History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.031 | 70,000 | +0 | 0.01% | 2,170 |
| 2025-10-13 | 2025-10-09 | 0.032 | 70,000 | +0 | 0.01% | 2,240 |
| 2025-10-10 | 2025-10-08 | 0.032 | 70,000 | -920,000 | 0.01% | 2,240 |
| 2025-10-09 | 2025-10-06 | 0.032 | 990,000 | -5,000 | 0.11% | 31,680 |
| 2025-10-08 | 2025-10-03 | 0.032 | 995,000 | +995,000 | 0.11% | 31,840 |
| 2025-10-03 | 2025-09-30 | 0.032 | 0 | -110,000 | ||
| 2025-10-02 | 2025-09-29 | 0.032 | 110,000 | +110,000 | 0.01% | 3,520 |
| 2025-09-26 | 2025-09-24 | 0.031 | 0 | -10,000 | ||
| 2025-09-25 | 2025-09-23 | 0.032 | 10,000 | +10,000 | 0.00% | 320 |
| 2025-09-05 | 2025-09-03 | 0.032 | 0 | -40,000 | ||
| 2025-09-03 | 2025-09-01 | 0.033 | 40,000 | -5,000 | 0.00% | 1,320 |
| 2025-09-01 | 2025-08-28 | 0.032 | 45,000 | -170,000 | 0.00% | 1,440 |
| 2025-08-22 | 2025-08-20 | 0.036 | 215,000 | -5,000 | 0.02% | 7,740 |
| 2025-08-21 | 2025-08-19 | 0.039 | 220,000 | -5,000 | 0.02% | 8,580 |
| 2025-08-19 | 2025-08-15 | 0.033 | 225,000 | -10,000 | 0.02% | 7,425 |
| 2025-07-07 | 2025-07-03 | 0.029 | 235,000 | -5,000 | 0.03% | 6,815 |
| 2025-07-04 | 2025-07-02 | 0.032 | 240,000 | -15,000 | 0.03% | 7,680 |
| 2025-07-03 | 2025-06-30 | 0.029 | 255,000 | -10,000 | 0.03% | 7,395 |
| 2025-06-24 | 2025-06-20 | 0.030 | 265,000 | +265,000 | 0.03% | 7,950 |
| 2025-05-19 | 2025-05-15 | 0.028 | 0 | -55,000 | ||
| 2025-05-16 | 2025-05-14 | 0.029 | 55,000 | -95,000 | 0.01% | 1,595 |
| 2025-05-15 | 2025-05-13 | 0.024 | 150,000 | +5,000 | 0.02% | 3,600 |
| 2025-05-14 | 2025-05-12 | 0.028 | 145,000 | +35,000 | 0.02% | 4,060 |
| 2025-05-13 | 2025-05-09 | 0.028 | 110,000 | -10,000 | 0.01% | 3,080 |
| 2025-05-12 | 2025-05-08 | 0.028 | 120,000 | +30,000 | 0.01% | 3,360 |
| 2025-04-30 | 2025-04-28 | 0.028 | 90,000 | +55,000 | 0.01% | 2,520 |
| 2025-04-29 | 2025-04-25 | 0.029 | 35,000 | +35,000 | 0.00% | 1,015 |
| 2024-01-31 | 2024-01-29 | 0.068 | 0 | -140,000 | ||
| 2024-01-29 | 2024-01-25 | 0.150 | 140,000 | +140,000 | 0.02% | 21,000 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
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