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 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-10-13 | 2025-10-09 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-10-10 | 2025-10-08 | 0.167 | 20,000 | -20,000 | 0.00% | 3,340 |
| 2025-10-09 | 2025-10-06 | 0.166 | 40,000 | +40,000 | 0.00% | 6,640 |
| 2025-10-03 | 2025-09-30 | 0.153 | 0 | -20,000 | ||
| 2025-10-02 | 2025-09-29 | 0.148 | 20,000 | -30,000 | 0.00% | 2,960 |
| 2025-09-30 | 2025-09-26 | 0.162 | 50,000 | -30,000 | 0.00% | 8,100 |
| 2025-09-29 | 2025-09-25 | 0.163 | 80,000 | +30,000 | 0.01% | 13,040 |
| 2025-09-26 | 2025-09-24 | 0.167 | 50,000 | +50,000 | 0.00% | 8,350 |
| 2025-09-25 | 2025-09-23 | 0.165 | 0 | -20,000 | ||
| 2025-09-24 | 2025-09-22 | 0.159 | 20,000 | -150,000 | 0.00% | 3,180 |
| 2025-09-23 | 2025-09-19 | 0.158 | 170,000 | +30,000 | 0.01% | 26,860 |
| 2025-09-22 | 2025-09-18 | 0.152 | 140,000 | +100,000 | 0.01% | 21,280 |
| 2025-09-19 | 2025-09-17 | 0.148 | 40,000 | +40,000 | 0.00% | 5,920 |
| 2025-09-15 | 2025-09-11 | 0.126 | 0 | -10,000 | ||
| 2025-09-09 | 2025-09-05 | 0.126 | 10,000 | -10,000 | 0.00% | 1,260 |
| 2025-09-08 | 2025-09-04 | 0.128 | 20,000 | +20,000 | 0.00% | 2,560 |
| 2025-09-02 | 2025-08-29 | 0.121 | 0 | -30,000 | ||
| 2025-08-29 | 2025-08-27 | 0.109 | 30,000 | +30,000 | 0.00% | 3,270 |
| 2025-08-26 | 2025-08-22 | 0.120 | 0 | -140,000 | ||
| 2025-08-25 | 2025-08-21 | 0.112 | 140,000 | +70,000 | 0.01% | 15,680 |
| 2025-08-18 | 2025-08-14 | 0.109 | 70,000 | +70,000 | 0.01% | 7,630 |
| 2025-08-15 | 2025-08-13 | 0.094 | 0 | -20,000 | ||
| 2025-07-14 | 2025-07-10 | 0.080 | 20,000 | -10,000 | 0.00% | 1,600 |
| 2025-07-10 | 2025-07-08 | 0.079 | 30,000 | -20,000 | 0.00% | 2,370 |
| 2025-07-07 | 2025-07-03 | 0.084 | 50,000 | -10,000 | 0.00% | 4,200 |
| 2025-06-04 | 2025-06-02 | 0.080 | 60,000 | -20,000 | 0.00% | 4,800 |
| 2025-05-29 | 2025-05-27 | 0.087 | 80,000 | +60,000 | 0.01% | 6,960 |
| 2025-05-13 | 2025-05-09 | 0.067 | 20,000 | +20,000 | 0.00% | 1,340 |
| 2025-04-29 | 2025-04-25 | 0.079 | 0 | -10,000 | ||
| 2025-04-28 | 2025-04-24 | 0.080 | 10,000 | +10,000 | 0.00% | 800 |
| 2020-01-17 | 2020-01-15 | 0.255 | 0 |
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