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 | 0.690 | 114,000 | +0 | 0.02% | 78,660 |
| 2025-10-13 | 2025-10-09 | 0.700 | 114,000 | +0 | 0.02% | 79,800 |
| 2025-10-10 | 2025-10-08 | 0.660 | 114,000 | +114,000 | 0.02% | 75,240 |
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | -39,000 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 39,000 | +27,000 | 0.01% | 27,300 |
| 2025-10-06 | 2025-10-02 | 0.700 | 12,000 | +12,000 | 0.00% | 8,400 |
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | -21,000 | ||
| 2025-09-29 | 2025-09-25 | 0.760 | 21,000 | -18,000 | 0.00% | 15,960 |
| 2025-09-26 | 2025-09-24 | 0.740 | 39,000 | +30,000 | 0.01% | 28,860 |
| 2025-09-25 | 2025-09-23 | 0.760 | 9,000 | -3,000 | 0.00% | 6,840 |
| 2025-09-24 | 2025-09-22 | 0.770 | 12,000 | +12,000 | 0.00% | 9,240 |
| 2025-09-15 | 2025-09-11 | 0.730 | 0 | -3,000 | ||
| 2025-09-11 | 2025-09-09 | 0.740 | 3,000 | -6,000 | 0.00% | 2,220 |
| 2025-09-08 | 2025-09-04 | 0.700 | 9,000 | -72,000 | 0.00% | 6,300 |
| 2025-09-05 | 2025-09-03 | 0.730 | 81,000 | -3,000 | 0.01% | 59,130 |
| 2025-09-04 | 2025-09-02 | 0.720 | 84,000 | +3,000 | 0.01% | 60,480 |
| 2025-09-03 | 2025-09-01 | 0.730 | 81,000 | +45,000 | 0.01% | 59,130 |
| 2025-09-01 | 2025-08-28 | 0.710 | 36,000 | -144,000 | 0.01% | 25,560 |
| 2025-08-29 | 2025-08-27 | 0.780 | 180,000 | -6,000 | 0.03% | 140,400 |
| 2025-08-28 | 2025-08-26 | 0.800 | 186,000 | -3,000 | 0.03% | 148,800 |
| 2025-08-22 | 2025-08-20 | 0.780 | 189,000 | +27,000 | 0.03% | 147,420 |
| 2025-08-08 | 2025-08-06 | 0.890 | 162,000 | -18,000 | 0.03% | 144,180 |
| 2025-07-25 | 2025-07-23 | 0.700 | 180,000 | +48,000 | 0.03% | 126,000 |
| 2025-07-24 | 2025-07-22 | 0.790 | 132,000 | +126,000 | 0.02% | 104,280 |
| 2025-07-23 | 2025-07-21 | 0.650 | 6,000 | +6,000 | 0.00% | 3,900 |
| 2025-07-07 | 2025-07-03 | 0.600 | 0 | -36,000 | ||
| 2025-07-04 | 2025-07-02 | 0.690 | 36,000 | +6,000 | 0.01% | 24,840 |
| 2025-07-03 | 2025-06-30 | 0.560 | 30,000 | -3,000 | 0.01% | 16,800 |
| 2025-06-12 | 2025-06-10 | 0.600 | 33,000 | +21,000 | 0.01% | 19,800 |
| 2025-05-29 | 2025-05-27 | 0.710 | 12,000 | +12,000 | 0.00% | 8,520 |
| 2024-01-30 | 2024-01-26 | 4.644 | 0 | -2,939 | ||
| 2024-01-29 | 2024-01-25 | 4.614 | 2,939 | +2,939 | 0.00% | 13,559 |
| 2020-11-20 | 2020-11-18 | 0.925 | 0 |
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