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 | 0.083 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.088 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.083 | 0 | -20,000 | ||
| 2025-10-09 | 2025-10-06 | 0.084 | 20,000 | +5,000 | 0.00% | 1,680 |
| 2025-10-08 | 2025-10-03 | 0.083 | 15,000 | +15,000 | 0.00% | 1,245 |
| 2025-10-06 | 2025-10-02 | 0.085 | 0 | -190,000 | ||
| 2025-10-03 | 2025-09-30 | 0.098 | 190,000 | -65,000 | 0.02% | 18,620 |
| 2025-10-02 | 2025-09-29 | 0.091 | 255,000 | -345,000 | 0.02% | 23,205 |
| 2025-09-30 | 2025-09-26 | 0.095 | 600,000 | +600,000 | 0.05% | 57,000 |
| 2025-09-22 | 2025-09-18 | 0.080 | 0 | -55,000 | ||
| 2025-09-19 | 2025-09-17 | 0.078 | 55,000 | +55,000 | 0.01% | 4,290 |
| 2025-09-03 | 2025-09-01 | 0.078 | 0 | -15,000 | ||
| 2025-09-02 | 2025-08-29 | 0.079 | 15,000 | -10,000 | 0.00% | 1,185 |
| 2025-09-01 | 2025-08-28 | 0.080 | 25,000 | -190,000 | 0.00% | 2,000 |
| 2025-08-28 | 2025-08-26 | 0.082 | 215,000 | -5,000 | 0.02% | 17,630 |
| 2025-08-20 | 2025-08-18 | 0.086 | 220,000 | -5,000 | 0.02% | 18,920 |
| 2025-08-12 | 2025-08-08 | 0.079 | 225,000 | +55,000 | 0.02% | 17,775 |
| 2025-08-04 | 2025-07-31 | 0.079 | 170,000 | +55,000 | 0.02% | 13,430 |
| 2025-07-28 | 2025-07-24 | 0.083 | 115,000 | +5,000 | 0.01% | 9,545 |
| 2025-07-21 | 2025-07-17 | 0.075 | 110,000 | -15,000 | 0.01% | 8,250 |
| 2025-07-16 | 2025-07-14 | 0.080 | 125,000 | +65,000 | 0.01% | 10,000 |
| 2025-06-27 | 2025-06-25 | 0.080 | 60,000 | +60,000 | 0.01% | 4,800 |
| 2025-04-30 | 2025-04-28 | 0.075 | 0 | -5,000 | ||
| 2025-04-29 | 2025-04-25 | 0.090 | 5,000 | +5,000 | 0.00% | 450 |
| 2024-11-06 | 2024-11-04 | 0.132 | 0 | -5,000 | ||
| 2024-10-29 | 2024-10-25 | 0.140 | 5,000 | -45,000 | 0.00% | 700 |
| 2024-10-09 | 2024-10-07 | 0.185 | 50,000 | +50,000 | 0.00% | 9,250 |
| 2020-07-28 | 2020-07-24 | 0.376 | 0 | -2,797,363 | ||
| 2020-05-14 | 2020-05-12 | 3.301 | 2,797,363 | +907,253 | 0.37% | 9,235,201 |
| 2020-03-13 | 2020-03-11 | 3.185 | 1,890,110 | +1,890,110 | 0.25% | 6,020,000 |
| 2019-07-18 | 2019-07-16 | 0.730 | 0 |
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