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 | 0.315 | 92,000 | +0 | 0.01% | 28,980 |
| 2025-10-13 | 2025-10-09 | 0.355 | 92,000 | +0 | 0.01% | 32,660 |
| 2025-10-10 | 2025-10-08 | 0.370 | 92,000 | -120,000 | 0.01% | 34,040 |
| 2025-10-09 | 2025-10-06 | 0.385 | 212,000 | +212,000 | 0.03% | 81,620 |
| 2025-10-08 | 2025-10-03 | 0.330 | 0 | -20,000 | ||
| 2025-10-06 | 2025-10-02 | 0.310 | 20,000 | -24,000 | 0.00% | 6,200 |
| 2025-10-03 | 2025-09-30 | 0.315 | 44,000 | -16,000 | 0.01% | 13,860 |
| 2025-10-02 | 2025-09-29 | 0.295 | 60,000 | -4,000 | 0.01% | 17,700 |
| 2025-09-30 | 2025-09-26 | 0.295 | 64,000 | +56,000 | 0.01% | 18,880 |
| 2025-09-29 | 2025-09-25 | 0.260 | 8,000 | +8,000 | 0.00% | 2,080 |
| 2025-09-05 | 2025-09-03 | 0.215 | 0 | -4,000 | ||
| 2025-09-03 | 2025-09-01 | 0.221 | 4,000 | -20,000 | 0.00% | 884 |
| 2025-08-29 | 2025-08-27 | 0.220 | 24,000 | -32,000 | 0.00% | 5,280 |
| 2025-08-28 | 2025-08-26 | 0.205 | 56,000 | -24,000 | 0.01% | 11,480 |
| 2025-08-26 | 2025-08-22 | 0.230 | 80,000 | +76,000 | 0.01% | 18,400 |
| 2025-06-13 | 2025-06-11 | 0.213 | 4,000 | +4,000 | 0.00% | 852 |
| 2019-07-12 | 2019-07-10 | 0.192 | 0 | -144,000 | ||
| 2019-04-09 | 2019-04-04 | 0.380 | 144,000 | -2,612,000 | 0.02% | 54,720 |
| 2019-04-04 | 2019-04-02 | 0.390 | 2,756,000 | -744,000 | 0.34% | 1,074,840 |
| 2019-03-25 | 2019-03-21 | 0.385 | 3,500,000 | +500,000 | 0.44% | 1,347,500 |
| 2019-03-08 | 2019-03-06 | 0.670 | 3,000,000 | 0.38% | 2,010,000 |
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