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 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-10-13 | 2025-10-09 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-10-10 | 2025-10-08 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-10-09 | 2025-10-06 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-10-08 | 2025-10-03 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-10-06 | 2025-10-02 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-10-03 | 2025-09-30 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-10-02 | 2025-09-29 | 0.064 | 2,500 | +0 | 0.00% | 160 |
| 2025-09-30 | 2025-09-26 | 0.064 | 2,500 | +0 | 0.00% | 160 |
| 2025-09-29 | 2025-09-25 | 0.064 | 2,500 | -12,500 | 0.00% | 160 |
| 2025-09-26 | 2025-09-24 | 0.052 | 15,000 | -5,000 | 0.01% | 780 |
| 2025-09-25 | 2025-09-23 | 0.053 | 20,000 | -52,500 | 0.01% | 1,060 |
| 2025-09-23 | 2025-09-19 | 0.070 | 72,500 | -27,500 | 0.03% | 5,075 |
| 2025-09-22 | 2025-09-18 | 0.066 | 100,000 | -82,500 | 0.04% | 6,600 |
| 2025-09-19 | 2025-09-17 | 0.073 | 182,500 | +162,500 | 0.07% | 13,322 |
| 2025-09-18 | 2025-09-16 | 0.046 | 20,000 | -17,500 | 0.01% | 920 |
| 2025-09-16 | 2025-09-12 | 0.051 | 37,500 | -142,500 | 0.01% | 1,912 |
| 2025-09-12 | 2025-09-10 | 0.043 | 180,000 | +25,000 | 0.07% | 7,740 |
| 2025-09-11 | 2025-09-09 | 0.059 | 155,000 | +155,000 | 0.06% | 9,145 |
| 2025-09-09 | 2025-09-05 | 0.102 | 0 | -2,500 | ||
| 2025-09-08 | 2025-09-04 | 0.104 | 2,500 | -5,000 | 0.00% | 260 |
| 2025-09-05 | 2025-09-03 | 0.105 | 7,500 | +7,500 | 0.00% | 788 |
| 2025-08-15 | 2025-08-13 | 0.121 | 0 | -32,500 | ||
| 2025-07-31 | 2025-07-29 | 0.142 | 32,500 | -2,500 | 0.01% | 4,615 |
| 2025-07-21 | 2025-07-17 | 0.122 | 35,000 | +2,500 | 0.01% | 4,270 |
| 2024-07-15 | 2024-07-11 | 0.255 | 32,500 | -160,000 | 0.01% | 8,288 |
| 2024-07-08 | 2024-07-04 | 0.285 | 192,500 | -22,500 | 0.07% | 54,862 |
| 2024-03-28 | 2024-03-26 | 0.355 | 215,000 | +115,000 | 0.09% | 76,325 |
| 2024-03-26 | 2024-03-22 | 0.330 | 100,000 | +100,000 | 0.04% | 33,000 |
| 2020-05-20 | 2020-05-18 | 2.060 | 0 |
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