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 | 0.084 | 34,000 | +0 | 0.00% | 2,856 |
| 2025-10-13 | 2025-10-09 | 0.084 | 34,000 | +0 | 0.00% | 2,856 |
| 2025-10-10 | 2025-10-08 | 0.084 | 34,000 | +3,000 | 0.00% | 2,856 |
| 2025-10-09 | 2025-10-06 | 0.084 | 31,000 | +30,000 | 0.00% | 2,604 |
| 2025-10-08 | 2025-10-03 | 0.084 | 1,000 | -8,000 | 0.00% | 84 |
| 2025-10-06 | 2025-10-02 | 0.083 | 9,000 | -8,000 | 0.00% | 747 |
| 2025-10-03 | 2025-09-30 | 0.086 | 17,000 | +17,000 | 0.00% | 1,462 |
| 2025-10-02 | 2025-09-29 | 0.085 | 0 | -71,000 | ||
| 2025-09-30 | 2025-09-26 | 0.085 | 71,000 | -21,000 | 0.00% | 6,035 |
| 2025-09-29 | 2025-09-25 | 0.080 | 92,000 | +88,000 | 0.01% | 7,360 |
| 2025-09-26 | 2025-09-24 | 0.086 | 4,000 | +4,000 | 0.00% | 344 |
| 2025-09-09 | 2025-09-05 | 0.079 | 0 | -3,000 | ||
| 2025-09-08 | 2025-09-04 | 0.079 | 3,000 | -3,000 | 0.00% | 237 |
| 2025-09-04 | 2025-09-02 | 0.082 | 6,000 | -53,000 | 0.00% | 492 |
| 2025-09-02 | 2025-08-29 | 0.079 | 59,000 | -40,000 | 0.00% | 4,661 |
| 2025-09-01 | 2025-08-28 | 0.083 | 99,000 | -73,000 | 0.01% | 8,217 |
| 2025-08-29 | 2025-08-27 | 0.083 | 172,000 | -22,000 | 0.01% | 14,276 |
| 2025-08-28 | 2025-08-26 | 0.085 | 194,000 | -29,000 | 0.01% | 16,490 |
| 2025-08-26 | 2025-08-22 | 0.083 | 223,000 | +8,000 | 0.01% | 18,509 |
| 2025-08-21 | 2025-08-19 | 0.085 | 215,000 | -2,000 | 0.01% | 18,275 |
| 2025-07-25 | 2025-07-23 | 0.091 | 217,000 | -1,000 | 0.01% | 19,747 |
| 2025-07-24 | 2025-07-22 | 0.091 | 218,000 | -6,000 | 0.01% | 19,838 |
| 2025-07-21 | 2025-07-17 | 0.093 | 224,000 | -3,000 | 0.01% | 20,832 |
| 2025-07-18 | 2025-07-16 | 0.091 | 227,000 | -22,000 | 0.01% | 20,657 |
| 2025-07-16 | 2025-07-14 | 0.093 | 249,000 | +19,000 | 0.02% | 23,157 |
| 2025-07-15 | 2025-07-11 | 0.087 | 230,000 | +21,000 | 0.01% | 20,010 |
| 2025-07-14 | 2025-07-10 | 0.085 | 209,000 | +195,000 | 0.01% | 17,765 |
| 2025-05-22 | 2025-05-20 | 0.089 | 14,000 | +12,000 | 0.00% | 1,246 |
| 2025-05-20 | 2025-05-16 | 0.090 | 2,000 | +2,000 | 0.00% | 180 |
| 2025-05-13 | 2025-05-09 | 0.087 | 0 | -150,000 | ||
| 2025-05-12 | 2025-05-08 | 0.090 | 150,000 | -351,000 | 0.01% | 13,500 |
| 2025-05-02 | 2025-04-29 | 0.091 | 501,000 | +495,000 | 0.03% | 45,591 |
| 2025-04-30 | 2025-04-28 | 0.093 | 6,000 | -14,000 | 0.00% | 558 |
| 2025-04-29 | 2025-04-25 | 0.090 | 20,000 | +20,000 | 0.00% | 1,800 |
| 2023-02-07 | 2023-02-03 | 0.730 | 0 | -74,000 | ||
| 2023-01-17 | 2023-01-13 | 0.730 | 74,000 | -221,000 | 0.00% | 54,020 |
| 2022-12-16 | 2022-12-14 | 0.980 | 295,000 | -40,000 | 0.02% | 289,100 |
| 2022-12-14 | 2022-12-12 | 1.050 | 335,000 | +296,000 | 0.02% | 351,750 |
| 2022-11-17 | 2022-11-15 | 0.870 | 39,000 | +39,000 | 0.00% | 33,930 |
| 2020-07-17 | 2020-07-15 | 4.100 | 0 |
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