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 | 0.222 | 542,000 | +0 | 0.14% | 120,324 |
| 2025-10-13 | 2025-10-09 | 0.215 | 542,000 | +0 | 0.14% | 116,530 |
| 2025-10-10 | 2025-10-08 | 0.219 | 542,000 | -56,000 | 0.14% | 118,698 |
| 2025-10-09 | 2025-10-06 | 0.202 | 598,000 | +180,000 | 0.15% | 120,796 |
| 2025-10-08 | 2025-10-03 | 0.220 | 418,000 | +26,000 | 0.10% | 91,960 |
| 2025-10-06 | 2025-10-02 | 0.250 | 392,000 | -14,000 | 0.10% | 98,000 |
| 2025-10-03 | 2025-09-30 | 0.265 | 406,000 | -2,000 | 0.10% | 107,590 |
| 2025-10-02 | 2025-09-29 | 0.249 | 408,000 | +18,000 | 0.10% | 101,592 |
| 2025-09-08 | 2025-09-04 | 0.248 | 390,000 | -4,000 | 0.10% | 96,720 |
| 2025-09-05 | 2025-09-03 | 0.250 | 394,000 | -12,000 | 0.10% | 98,500 |
| 2025-09-03 | 2025-09-01 | 0.243 | 406,000 | -2,000 | 0.10% | 98,658 |
| 2025-09-01 | 2025-08-28 | 0.247 | 408,000 | -4,000 | 0.10% | 100,776 |
| 2025-08-29 | 2025-08-27 | 0.248 | 412,000 | +18,000 | 0.10% | 102,176 |
| 2025-08-14 | 2025-08-12 | 0.310 | 394,000 | +4,000 | 0.10% | 122,140 |
| 2024-01-25 | 2024-01-23 | 0.300 | 390,000 | -80,000 | 0.10% | 117,000 |
| 2022-09-27 | 2022-09-23 | 0.430 | 470,000 | -32,000 | 0.12% | 202,100 |
| 2022-03-28 | 2022-03-24 | 0.650 | 502,000 | +2,000 | 0.13% | 326,300 |
| 2022-02-10 | 2022-02-08 | 0.950 | 500,000 | +150,000 | 0.12% | 475,000 |
| 2022-01-28 | 2022-01-26 | 0.950 | 350,000 | +236,000 | 0.09% | 332,500 |
| 2022-01-26 | 2022-01-24 | 1.040 | 114,000 | +14,000 | 0.03% | 118,560 |
| 2022-01-14 | 2022-01-12 | 0.970 | 100,000 | +100,000 | 0.03% | 97,000 |
| 2020-01-15 | 2020-01-13 | 1.519 | 0 |
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