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 | 0.360 | 32,500 | +0 | 0.01% | 11,700 |
| 2025-10-13 | 2025-10-09 | 0.360 | 32,500 | +0 | 0.01% | 11,700 |
| 2025-10-10 | 2025-10-08 | 0.360 | 32,500 | +32,500 | 0.01% | 11,700 |
| 2025-10-03 | 2025-09-30 | 0.380 | 0 | -27,500 | ||
| 2025-09-30 | 2025-09-26 | 0.360 | 27,500 | -177,500 | 0.01% | 9,900 |
| 2025-09-29 | 2025-09-25 | 0.355 | 205,000 | -32,500 | 0.04% | 72,775 |
| 2025-09-26 | 2025-09-24 | 0.360 | 237,500 | -47,500 | 0.05% | 85,500 |
| 2025-09-25 | 2025-09-23 | 0.360 | 285,000 | -145,000 | 0.06% | 102,600 |
| 2025-09-24 | 2025-09-22 | 0.355 | 430,000 | -160,000 | 0.09% | 152,650 |
| 2025-09-23 | 2025-09-19 | 0.360 | 590,000 | +590,000 | 0.12% | 212,400 |
| 2025-09-04 | 2025-09-02 | 0.395 | 0 | -2,500 | ||
| 2025-09-02 | 2025-08-29 | 0.395 | 2,500 | -7,500 | 0.00% | 988 |
| 2025-08-29 | 2025-08-27 | 0.400 | 10,000 | +10,000 | 0.00% | 4,000 |
| 2019-10-21 | 2019-10-17 | 1.808 | 0 | -153,802 | ||
| 2019-10-18 | 2019-10-16 | 1.925 | 153,802 | 0.05% | 296,125 |
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