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 | 0.020 | 70,000 | +0 | 0.00% | 1,400 |
| 2025-10-13 | 2025-10-09 | 0.020 | 70,000 | +0 | 0.00% | 1,400 |
| 2025-10-10 | 2025-10-08 | 0.020 | 70,000 | -52,000 | 0.00% | 1,400 |
| 2025-10-09 | 2025-10-06 | 0.021 | 122,000 | -32,000 | 0.00% | 2,562 |
| 2025-10-08 | 2025-10-03 | 0.021 | 154,000 | +154,000 | 0.00% | 3,234 |
| 2025-10-03 | 2025-09-30 | 0.020 | 0 | -286,000 | ||
| 2025-10-02 | 2025-09-29 | 0.019 | 286,000 | -364,000 | 0.01% | 5,434 |
| 2025-09-30 | 2025-09-26 | 0.020 | 650,000 | +636,000 | 0.01% | 13,000 |
| 2025-09-29 | 2025-09-25 | 0.021 | 14,000 | -46,000 | 0.00% | 294 |
| 2025-09-26 | 2025-09-24 | 0.022 | 60,000 | +14,000 | 0.00% | 1,320 |
| 2025-09-25 | 2025-09-23 | 0.022 | 46,000 | +46,000 | 0.00% | 1,012 |
| 2025-09-22 | 2025-09-18 | 0.022 | 0 | -664,000 | ||
| 2025-09-19 | 2025-09-17 | 0.023 | 664,000 | +664,000 | 0.01% | 15,272 |
| 2025-09-18 | 2025-09-16 | 0.021 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 0.022 | 2,000 | -4,000 | 0.00% | 44 |
| 2025-09-03 | 2025-09-01 | 0.023 | 6,000 | -26,000 | 0.00% | 138 |
| 2025-09-02 | 2025-08-29 | 0.023 | 32,000 | -50,000 | 0.00% | 736 |
| 2025-08-29 | 2025-08-27 | 0.023 | 82,000 | -100,000 | 0.00% | 1,886 |
| 2025-08-28 | 2025-08-26 | 0.023 | 182,000 | -1,548,000 | 0.00% | 4,186 |
| 2025-08-04 | 2025-07-31 | 0.023 | 1,730,000 | -2,000 | 0.03% | 39,790 |
| 2025-08-01 | 2025-07-30 | 0.025 | 1,732,000 | -2,000 | 0.03% | 43,300 |
| 2025-07-23 | 2025-07-21 | 0.023 | 1,734,000 | -8,000 | 0.03% | 39,882 |
| 2025-07-22 | 2025-07-18 | 0.026 | 1,742,000 | -4,000 | 0.03% | 45,292 |
| 2025-07-21 | 2025-07-17 | 0.026 | 1,746,000 | +224,000 | 0.03% | 45,396 |
| 2025-07-18 | 2025-07-16 | 0.024 | 1,522,000 | +1,522,000 | 0.03% | 36,528 |
| 2022-08-02 | 2022-07-29 | 0.249 | 0 | -500,000 | ||
| 2022-07-26 | 2022-07-22 | 0.180 | 500,000 | +500,000 | 0.01% | 90,000 |
| 2022-07-13 | 2022-07-11 | 1.760 | 0 | -106,000 | ||
| 2022-07-12 | 2022-07-08 | 1.750 | 106,000 | -2,000 | 0.00% | 185,500 |
| 2022-07-08 | 2022-07-06 | 1.750 | 108,000 | -140,000 | 0.00% | 189,000 |
| 2022-07-06 | 2022-07-04 | 1.770 | 248,000 | -92,000 | 0.00% | 438,960 |
| 2022-07-05 | 2022-06-30 | 1.790 | 340,000 | -80,000 | 0.01% | 608,600 |
| 2022-07-04 | 2022-06-29 | 1.790 | 420,000 | -80,000 | 0.01% | 751,800 |
| 2022-06-30 | 2022-06-28 | 1.815 | 500,000 | +500,000 | 0.01% | 907,574 |
| 2022-01-18 | 2022-01-14 | 1.977 | 0 | -1,183,374 | ||
| 2022-01-13 | 2022-01-11 | 1.957 | 1,183,374 | +1,183,374 | 0.02% | 2,315,999 |
| 2021-12-09 | 2021-12-07 | 1.977 | 0 | -197,229 | ||
| 2021-12-06 | 2021-12-02 | 1.937 | 197,229 | -63,113 | 0.00% | 382,000 |
| 2021-12-03 | 2021-12-01 | 1.957 | 260,342 | -35,502 | 0.01% | 509,519 |
| 2021-12-02 | 2021-11-30 | 1.957 | 295,844 | +295,844 | 0.01% | 579,001 |
| 2021-11-25 | 2021-11-23 | 1.957 | 0 | -114,393 | ||
| 2021-11-24 | 2021-11-22 | 1.967 | 114,393 | -197,229 | 0.00% | 225,040 |
| 2021-11-23 | 2021-11-19 | 1.977 | 311,622 | +311,622 | 0.01% | 616,200 |
| 2020-01-20 | 2020-01-16 | 2.074 | 0 |
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