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 | 0.400 | 50,000 | +0 | 0.00% | 20,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 50,000 | -10,000 | 0.00% | 20,500 |
| 2025-10-09 | 2025-10-06 | 0.415 | 60,000 | +10,000 | 0.00% | 24,900 |
| 2025-10-08 | 2025-10-03 | 0.410 | 50,000 | +50,000 | 0.00% | 20,500 |
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | -45,000 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 45,000 | +45,000 | 0.00% | 19,350 |
| 2025-08-29 | 2025-08-27 | 0.460 | 0 | -1,090,000 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 1,090,000 | -155,000 | 0.08% | 501,400 |
| 2025-08-26 | 2025-08-22 | 0.470 | 1,245,000 | -30,000 | 0.09% | 585,150 |
| 2025-08-07 | 2025-08-05 | 0.450 | 1,275,000 | -5,000 | 0.09% | 573,750 |
| 2025-08-01 | 2025-07-30 | 0.450 | 1,280,000 | -20,000 | 0.09% | 576,000 |
| 2025-07-22 | 2025-07-18 | 0.480 | 1,300,000 | -5,000 | 0.09% | 624,000 |
| 2025-07-21 | 2025-07-17 | 0.480 | 1,305,000 | -15,000 | 0.09% | 626,400 |
| 2025-07-17 | 2025-07-15 | 0.455 | 1,320,000 | -5,000 | 0.09% | 600,600 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,325,000 | +30,000 | 0.09% | 662,500 |
| 2025-07-14 | 2025-07-10 | 0.520 | 1,295,000 | +955,000 | 0.09% | 673,400 |
| 2025-07-11 | 2025-07-09 | 0.440 | 340,000 | +340,000 | 0.02% | 149,600 |
| 2025-06-12 | 2025-06-10 | 0.400 | 0 | -10,000 | ||
| 2025-05-23 | 2025-05-21 | 0.420 | 10,000 | +10,000 | 0.00% | 4,200 |
| 2025-05-20 | 2025-05-16 | 0.440 | 0 | -10,000 | ||
| 2025-05-13 | 2025-05-09 | 0.470 | 10,000 | -5,000 | 0.00% | 4,700 |
| 2025-05-12 | 2025-05-08 | 0.480 | 15,000 | -10,000 | 0.00% | 7,200 |
| 2025-05-02 | 2025-04-29 | 0.445 | 25,000 | +5,000 | 0.00% | 11,125 |
| 2025-04-30 | 2025-04-28 | 0.455 | 20,000 | -15,000 | 0.00% | 9,100 |
| 2025-04-29 | 2025-04-25 | 0.455 | 35,000 | +35,000 | 0.00% | 15,925 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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