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 | 0.243 | 80,000 | +0 | 0.01% | 19,440 |
| 2025-10-13 | 2025-10-09 | 0.243 | 80,000 | +0 | 0.01% | 19,440 |
| 2025-10-10 | 2025-10-08 | 0.242 | 80,000 | -16,000 | 0.01% | 19,360 |
| 2025-10-09 | 2025-10-06 | 0.270 | 96,000 | -192,000 | 0.01% | 25,920 |
| 2025-10-08 | 2025-10-03 | 0.260 | 288,000 | +248,000 | 0.02% | 74,880 |
| 2025-10-06 | 2025-10-02 | 0.250 | 40,000 | +40,000 | 0.00% | 10,000 |
| 2025-10-02 | 2025-09-29 | 0.215 | 0 | -112,000 | ||
| 2025-09-30 | 2025-09-26 | 0.210 | 112,000 | +112,000 | 0.01% | 23,520 |
| 2025-09-25 | 2025-09-23 | 0.175 | 0 | -128,000 | ||
| 2025-09-22 | 2025-09-18 | 0.095 | 128,000 | -24,000 | 0.01% | 12,160 |
| 2025-09-19 | 2025-09-17 | 0.099 | 152,000 | -8,000 | 0.01% | 15,048 |
| 2025-09-18 | 2025-09-16 | 0.095 | 160,000 | +40,000 | 0.01% | 15,200 |
| 2025-09-17 | 2025-09-15 | 0.094 | 120,000 | +104,000 | 0.01% | 11,280 |
| 2025-09-16 | 2025-09-12 | 0.116 | 16,000 | -8,000 | 0.00% | 1,856 |
| 2025-09-15 | 2025-09-11 | 0.110 | 24,000 | +24,000 | 0.00% | 2,640 |
| 2025-08-28 | 2025-08-26 | 0.103 | 0 | -24,000 | ||
| 2025-08-25 | 2025-08-21 | 0.105 | 24,000 | -120,000 | 0.00% | 2,520 |
| 2025-08-20 | 2025-08-18 | 0.106 | 144,000 | -16,000 | 0.01% | 15,264 |
| 2025-08-18 | 2025-08-14 | 0.110 | 160,000 | -8,000 | 0.01% | 17,600 |
| 2025-08-15 | 2025-08-13 | 0.107 | 168,000 | -16,000 | 0.01% | 17,976 |
| 2025-08-14 | 2025-08-12 | 0.111 | 184,000 | +88,000 | 0.01% | 20,424 |
| 2025-07-11 | 2025-07-09 | 0.096 | 96,000 | +16,000 | 0.01% | 9,216 |
| 2025-06-25 | 2025-06-23 | 0.109 | 80,000 | +80,000 | 0.01% | 8,720 |
| 2025-05-28 | 2025-05-26 | 0.098 | 0 | -8,000 | ||
| 2025-05-20 | 2025-05-16 | 0.097 | 8,000 | -8,000 | 0.00% | 776 |
| 2025-05-02 | 2025-04-29 | 0.087 | 16,000 | -8,000 | 0.00% | 1,392 |
| 2025-04-30 | 2025-04-28 | 0.087 | 24,000 | +24,000 | 0.00% | 2,088 |
| 2020-10-22 | 2020-10-20 | 0.279 | 0 |
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