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 | 200,000 | +0 | 0.00% | 4,000 |
| 2025-10-13 | 2025-10-09 | 0.020 | 200,000 | +0 | 0.00% | 4,000 |
| 2025-10-10 | 2025-10-08 | 0.020 | 200,000 | -40,000 | 0.00% | 4,000 |
| 2025-10-09 | 2025-10-06 | 0.020 | 240,000 | -380,000 | 0.00% | 4,800 |
| 2025-10-08 | 2025-10-03 | 0.018 | 620,000 | +620,000 | 0.01% | 11,160 |
| 2025-10-06 | 2025-10-02 | 0.021 | 0 | -20,000 | ||
| 2025-10-03 | 2025-09-30 | 0.022 | 20,000 | -100,000 | 0.00% | 440 |
| 2025-10-02 | 2025-09-29 | 0.022 | 120,000 | -20,000 | 0.00% | 2,640 |
| 2025-09-29 | 2025-09-25 | 0.023 | 140,000 | +100,000 | 0.00% | 3,220 |
| 2025-09-25 | 2025-09-23 | 0.024 | 40,000 | -60,000 | 0.00% | 960 |
| 2025-09-24 | 2025-09-22 | 0.023 | 100,000 | +100,000 | 0.00% | 2,300 |
| 2025-09-22 | 2025-09-18 | 0.024 | 0 | -80,000 | ||
| 2025-09-19 | 2025-09-17 | 0.024 | 80,000 | -280,000 | 0.00% | 1,920 |
| 2025-09-18 | 2025-09-16 | 0.024 | 360,000 | +260,000 | 0.01% | 8,640 |
| 2025-09-17 | 2025-09-15 | 0.027 | 100,000 | +80,000 | 0.00% | 2,700 |
| 2025-09-12 | 2025-09-10 | 0.025 | 20,000 | -20,000 | 0.00% | 500 |
| 2025-09-04 | 2025-09-02 | 0.026 | 40,000 | -60,000 | 0.00% | 1,040 |
| 2025-09-03 | 2025-09-01 | 0.026 | 100,000 | -20,000 | 0.00% | 2,600 |
| 2025-09-02 | 2025-08-29 | 0.026 | 120,000 | +60,000 | 0.00% | 3,120 |
| 2025-09-01 | 2025-08-28 | 0.024 | 60,000 | -540,000 | 0.00% | 1,440 |
| 2025-08-29 | 2025-08-27 | 0.025 | 600,000 | -60,000 | 0.01% | 15,000 |
| 2025-07-14 | 2025-07-10 | 0.025 | 660,000 | +240,000 | 0.01% | 16,500 |
| 2025-07-04 | 2025-07-02 | 0.028 | 420,000 | -20,000 | 0.01% | 11,760 |
| 2025-06-16 | 2025-06-12 | 0.036 | 440,000 | +440,000 | 0.01% | 15,840 |
| 2007-06-26 | 2007-06-22 | 1.611 | 0 |
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