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 | 0.490 | 430,000 | +0 | 0.03% | 210,700 |
| 2025-10-13 | 2025-10-09 | 0.600 | 430,000 | +0 | 0.03% | 258,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 430,000 | +340,000 | 0.03% | 253,700 |
| 2025-10-09 | 2025-10-06 | 0.580 | 90,000 | -360,000 | 0.01% | 52,200 |
| 2025-10-08 | 2025-10-03 | 0.570 | 450,000 | +20,000 | 0.03% | 256,500 |
| 2025-10-06 | 2025-10-02 | 0.590 | 430,000 | +430,000 | 0.03% | 253,700 |
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | -570,000 | ||
| 2025-09-30 | 2025-09-26 | 0.580 | 570,000 | +140,000 | 0.04% | 330,600 |
| 2025-09-29 | 2025-09-25 | 0.560 | 430,000 | +430,000 | 0.03% | 240,800 |
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | -330,000 | ||
| 2025-09-23 | 2025-09-19 | 0.480 | 330,000 | +330,000 | 0.02% | 158,400 |
| 2025-09-19 | 2025-09-17 | 0.465 | 0 | -350,000 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 350,000 | +230,000 | 0.02% | 154,000 |
| 2025-09-16 | 2025-09-12 | 0.375 | 120,000 | -20,000 | 0.01% | 45,000 |
| 2025-09-09 | 2025-09-05 | 0.395 | 140,000 | +10,000 | 0.01% | 55,300 |
| 2025-09-05 | 2025-09-03 | 0.380 | 130,000 | -110,000 | 0.01% | 49,400 |
| 2025-09-04 | 2025-09-02 | 0.365 | 240,000 | +190,000 | 0.02% | 87,600 |
| 2025-09-03 | 2025-09-01 | 0.355 | 50,000 | +50,000 | 0.00% | 17,750 |
| 2025-04-30 | 2025-04-28 | 0.365 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 0.370 | 10,000 | +10,000 | 0.00% | 3,700 |
| 2019-04-30 | 2019-04-26 | 0.618 | 0 |
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