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 | 0.154 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.154 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.154 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.155 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.149 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.149 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.151 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.156 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.156 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.156 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.156 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.162 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.162 | 0 | -80,000 | ||
| 2025-09-19 | 2025-09-17 | 0.163 | 80,000 | +80,000 | 0.01% | 13,040 |
| 2025-09-18 | 2025-09-16 | 0.160 | 0 | -8,000 | ||
| 2025-09-16 | 2025-09-12 | 0.158 | 8,000 | -44,000 | 0.00% | 1,264 |
| 2025-09-12 | 2025-09-10 | 0.167 | 52,000 | -20,000 | 0.01% | 8,684 |
| 2025-09-11 | 2025-09-09 | 0.162 | 72,000 | -8,000 | 0.01% | 11,664 |
| 2025-09-10 | 2025-09-08 | 0.160 | 80,000 | +44,000 | 0.01% | 12,800 |
| 2025-09-09 | 2025-09-05 | 0.151 | 36,000 | -4,000 | 0.00% | 5,436 |
| 2025-09-05 | 2025-09-03 | 0.145 | 40,000 | -16,000 | 0.00% | 5,800 |
| 2025-09-04 | 2025-09-02 | 0.145 | 56,000 | -4,000 | 0.01% | 8,120 |
| 2025-09-03 | 2025-09-01 | 0.143 | 60,000 | -52,000 | 0.01% | 8,580 |
| 2025-09-02 | 2025-08-29 | 0.158 | 112,000 | -20,000 | 0.01% | 17,666 |
| 2025-09-01 | 2025-08-28 | 0.161 | 132,000 | -5,932 | 0.01% | 21,245 |
| 2025-08-29 | 2025-08-27 | 0.161 | 137,932 | -14,912 | 0.01% | 22,200 |
| 2025-08-28 | 2025-08-26 | 0.158 | 152,844 | -3,727 | 0.02% | 24,108 |
| 2025-08-25 | 2025-08-21 | 0.164 | 156,571 | -3,728 | 0.02% | 25,704 |
| 2025-08-15 | 2025-08-13 | 0.160 | 160,299 | -7,456 | 0.02% | 25,628 |
| 2025-08-14 | 2025-08-12 | 0.167 | 167,755 | -7,456 | 0.02% | 28,080 |
| 2025-08-13 | 2025-08-11 | 0.167 | 175,211 | +175,211 | 0.02% | 29,328 |
| 2019-05-30 | 2019-05-28 | 0.365 | 0 | -2,239,247 | ||
| 2019-05-21 | 2019-05-17 | 0.380 | 2,239,247 | -707,130 | 0.34% | 851,580 |
| 2019-03-25 | 2019-03-21 | 0.443 | 2,946,377 | +327,375 | 0.45% | 1,305,000 |
| 2019-03-22 | 2019-03-20 | 0.458 | 2,619,002 | +654,751 | 0.40% | 1,200,000 |
| 2019-03-21 | 2019-03-19 | 0.512 | 1,964,251 | +1,964,251 | 0.30% | 1,005,000 |
| 2019-03-20 | 2019-03-18 | 0.428 | 0 |
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