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 | 0.221 | 238,000 | +0 | 0.03% | 52,598 |
| 2025-10-13 | 2025-10-09 | 0.220 | 238,000 | +0 | 0.03% | 52,360 |
| 2025-10-10 | 2025-10-08 | 0.220 | 238,000 | +56,000 | 0.03% | 52,360 |
| 2025-10-09 | 2025-10-06 | 0.228 | 182,000 | +182,000 | 0.02% | 41,496 |
| 2025-09-26 | 2025-09-24 | 0.193 | 0 | -124,000 | ||
| 2025-09-25 | 2025-09-23 | 0.198 | 124,000 | +76,000 | 0.02% | 24,552 |
| 2025-09-24 | 2025-09-22 | 0.190 | 48,000 | +48,000 | 0.01% | 9,120 |
| 2025-09-10 | 2025-09-08 | 0.203 | 0 | -344,000 | ||
| 2025-09-09 | 2025-09-05 | 0.243 | 344,000 | +202,000 | 0.05% | 83,592 |
| 2025-09-08 | 2025-09-04 | 0.220 | 142,000 | -102,000 | 0.02% | 31,240 |
| 2025-09-05 | 2025-09-03 | 0.175 | 244,000 | +244,000 | 0.03% | 42,700 |
| 2025-09-02 | 2025-08-29 | 0.190 | 0 | -154,000 | ||
| 2025-09-01 | 2025-08-28 | 0.185 | 154,000 | -830,000 | 0.02% | 28,490 |
| 2025-08-29 | 2025-08-27 | 0.155 | 984,000 | -1,954,000 | 0.16% | 152,520 |
| 2025-08-28 | 2025-08-26 | 0.171 | 2,938,000 | +2,070,000 | 0.47% | 502,398 |
| 2025-08-27 | 2025-08-25 | 0.200 | 868,000 | -456,000 | 0.14% | 173,600 |
| 2025-08-26 | 2025-08-22 | 0.275 | 1,324,000 | -26,000 | 0.21% | 364,100 |
| 2025-08-25 | 2025-08-21 | 0.285 | 1,350,000 | +84,000 | 0.22% | 384,750 |
| 2025-08-22 | 2025-08-20 | 0.270 | 1,266,000 | +1,040,000 | 0.20% | 341,820 |
| 2025-08-21 | 2025-08-19 | 0.214 | 226,000 | +226,000 | 0.04% | 48,364 |
| 2025-08-15 | 2025-08-13 | 0.176 | 0 | -592,000 | ||
| 2025-08-12 | 2025-08-08 | 0.157 | 592,000 | +4,000 | 0.09% | 92,944 |
| 2025-08-11 | 2025-08-07 | 0.164 | 588,000 | -38,000 | 0.09% | 96,432 |
| 2025-08-08 | 2025-08-06 | 0.165 | 626,000 | -6,000 | 0.10% | 103,290 |
| 2025-08-07 | 2025-08-05 | 0.170 | 632,000 | -70,000 | 0.10% | 107,440 |
| 2025-08-06 | 2025-08-04 | 0.161 | 702,000 | +590,000 | 0.11% | 113,022 |
| 2025-08-05 | 2025-08-01 | 0.135 | 112,000 | +112,000 | 0.02% | 15,120 |
| 2025-07-07 | 2025-07-03 | 0.118 | 0 | -6,000 | ||
| 2025-06-30 | 2025-06-26 | 0.121 | 6,000 | -2,000 | 0.00% | 726 |
| 2025-06-27 | 2025-06-25 | 0.134 | 8,000 | -18,000 | 0.00% | 1,072 |
| 2025-06-26 | 2025-06-24 | 0.128 | 26,000 | -4,000 | 0.00% | 3,328 |
| 2025-06-25 | 2025-06-23 | 0.124 | 30,000 | +4,000 | 0.00% | 3,720 |
| 2025-06-23 | 2025-06-19 | 0.133 | 26,000 | +16,000 | 0.00% | 3,458 |
| 2025-06-20 | 2025-06-18 | 0.150 | 10,000 | -334,000 | 0.00% | 1,500 |
| 2025-06-19 | 2025-06-17 | 0.158 | 344,000 | +344,000 | 0.06% | 54,352 |
| 2020-03-20 | 2020-03-18 | 0.910 | 0 |
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