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 | 0.250 | 25,000 | +0 | 0.00% | 6,250 |
| 2025-10-13 | 2025-10-09 | 0.250 | 25,000 | +0 | 0.00% | 6,250 |
| 2025-10-10 | 2025-10-08 | 0.250 | 25,000 | +5,000 | 0.00% | 6,250 |
| 2025-09-29 | 2025-09-25 | 0.248 | 20,000 | -10,000 | 0.00% | 4,960 |
| 2025-09-26 | 2025-09-24 | 0.255 | 30,000 | -5,000 | 0.00% | 7,650 |
| 2025-09-25 | 2025-09-23 | 0.255 | 35,000 | -20,000 | 0.00% | 8,925 |
| 2025-09-24 | 2025-09-22 | 0.248 | 55,000 | +35,000 | 0.01% | 13,640 |
| 2025-09-23 | 2025-09-19 | 0.260 | 20,000 | -15,000 | 0.00% | 5,200 |
| 2025-09-22 | 2025-09-18 | 0.260 | 35,000 | -5,000 | 0.00% | 9,100 |
| 2025-09-19 | 2025-09-17 | 0.275 | 40,000 | +5,000 | 0.00% | 11,000 |
| 2025-09-18 | 2025-09-16 | 0.260 | 35,000 | -20,000 | 0.00% | 9,100 |
| 2025-09-17 | 2025-09-15 | 0.270 | 55,000 | -10,000 | 0.01% | 14,850 |
| 2025-09-16 | 2025-09-12 | 0.275 | 65,000 | +35,000 | 0.01% | 17,875 |
| 2025-09-15 | 2025-09-11 | 0.260 | 30,000 | -20,000 | 0.00% | 7,800 |
| 2025-09-12 | 2025-09-10 | 0.245 | 50,000 | -15,000 | 0.01% | 12,250 |
| 2025-09-11 | 2025-09-09 | 0.250 | 65,000 | +45,000 | 0.01% | 16,250 |
| 2025-09-04 | 2025-09-02 | 0.255 | 20,000 | -5,000 | 0.00% | 5,100 |
| 2025-09-03 | 2025-09-01 | 0.255 | 25,000 | -10,000 | 0.00% | 6,375 |
| 2025-09-02 | 2025-08-29 | 0.250 | 35,000 | -80,000 | 0.00% | 8,750 |
| 2025-08-18 | 2025-08-14 | 0.260 | 115,000 | +5,000 | 0.01% | 29,900 |
| 2025-08-04 | 2025-07-31 | 0.265 | 110,000 | +10,000 | 0.01% | 29,150 |
| 2025-07-25 | 2025-07-23 | 0.270 | 100,000 | +25,000 | 0.01% | 27,000 |
| 2025-07-03 | 2025-06-30 | 0.330 | 75,000 | +35,000 | 0.01% | 24,750 |
| 2025-05-02 | 2025-04-29 | 0.330 | 40,000 | -5,000 | 0.00% | 13,200 |
| 2025-04-30 | 2025-04-28 | 0.300 | 45,000 | +25,000 | 0.00% | 13,500 |
| 2025-02-12 | 2025-02-10 | 0.485 | 20,000 | +20,000 | 0.00% | 9,700 |
| 2024-04-12 | 2024-04-10 | 0.232 | 0 | -15,000 | ||
| 2023-08-01 | 2023-07-28 | 0.465 | 15,000 | +5,000 | 0.00% | 6,975 |
| 2023-06-09 | 2023-06-07 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2023-05-22 | 2023-05-18 | 0.510 | 0 | -15,000 | ||
| 2023-05-18 | 2023-05-16 | 0.570 | 15,000 | +15,000 | 0.00% | 8,550 |
| 2020-01-21 | 2020-01-17 | 0.335 | 0 |
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