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 | 0.192 | 50,000 | +0 | 0.00% | 9,600 |
| 2025-10-13 | 2025-10-09 | 0.190 | 50,000 | +0 | 0.00% | 9,500 |
| 2025-10-10 | 2025-10-08 | 0.203 | 50,000 | +50,000 | 0.00% | 10,150 |
| 2025-10-03 | 2025-09-30 | 0.195 | 0 | -20,000 | ||
| 2025-10-02 | 2025-09-29 | 0.199 | 20,000 | +10,000 | 0.00% | 3,980 |
| 2025-09-30 | 2025-09-26 | 0.200 | 10,000 | +10,000 | 0.00% | 2,000 |
| 2025-09-26 | 2025-09-24 | 0.230 | 0 | -30,000 | ||
| 2025-09-24 | 2025-09-22 | 0.231 | 30,000 | +10,000 | 0.00% | 6,930 |
| 2025-09-23 | 2025-09-19 | 0.250 | 20,000 | +10,000 | 0.00% | 5,000 |
| 2025-09-22 | 2025-09-18 | 0.255 | 10,000 | -90,000 | 0.00% | 2,550 |
| 2025-09-19 | 2025-09-17 | 0.255 | 100,000 | +20,000 | 0.01% | 25,500 |
| 2025-09-18 | 2025-09-16 | 0.290 | 80,000 | +60,000 | 0.00% | 23,200 |
| 2025-09-17 | 2025-09-15 | 0.250 | 20,000 | -30,000 | 0.00% | 5,000 |
| 2025-09-16 | 2025-09-12 | 0.230 | 50,000 | -70,000 | 0.00% | 11,500 |
| 2025-09-15 | 2025-09-11 | 0.250 | 120,000 | +10,000 | 0.01% | 30,000 |
| 2025-09-12 | 2025-09-10 | 0.249 | 110,000 | +40,000 | 0.01% | 27,390 |
| 2025-09-11 | 2025-09-09 | 0.221 | 70,000 | +70,000 | 0.00% | 15,470 |
| 2025-09-05 | 2025-09-03 | 0.212 | 0 | -240,000 | ||
| 2025-09-04 | 2025-09-02 | 0.255 | 240,000 | +150,000 | 0.01% | 61,200 |
| 2025-09-03 | 2025-09-01 | 0.170 | 90,000 | +90,000 | 0.00% | 15,300 |
| 2025-09-02 | 2025-08-29 | 0.119 | 0 | -10,000 | ||
| 2025-08-08 | 2025-08-06 | 0.097 | 10,000 | +10,000 | 0.00% | 970 |
| 2014-11-27 | 2014-11-25 | 0.951 | 0 | -87,285 | ||
| 2014-04-16 | 2014-04-14 | 0.687 | 87,285 | +87,285 | 0.01% | 60,000 |
| 2013-06-04 | 2013-05-31 | 0.384 | 0 | -261,856 | ||
| 2013-06-03 | 2013-05-30 | 0.390 | 261,856 | +261,856 | 0.03% | 102,000 |
| 2013-05-31 | 2013-05-29 | 0.281 | 0 | -69,828 | ||
| 2013-05-14 | 2013-05-10 | 0.269 | 69,828 | -34,914 | 0.01% | 18,800 |
| 2013-05-10 | 2013-05-08 | 0.260 | 104,742 | -148,385 | 0.01% | 27,240 |
| 2013-05-09 | 2013-05-07 | 0.254 | 253,127 | +43,642 | 0.03% | 64,380 |
| 2013-04-25 | 2013-04-23 | 0.269 | 209,485 | -43,642 | 0.02% | 56,400 |
| 2013-03-18 | 2013-03-14 | 0.332 | 253,127 | -87,285 | 0.03% | 84,100 |
| 2013-03-11 | 2013-03-07 | 0.274 | 340,412 | +340,412 | 0.04% | 93,210 |
| 2007-06-26 | 2007-06-22 | 5.087 | 0 |
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