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 | 0.335 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.335 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.355 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.355 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.335 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.360 | 0 | -10,000 | ||
| 2025-09-05 | 2025-09-03 | 0.380 | 10,000 | -15,000 | 0.00% | 3,800 |
| 2025-09-04 | 2025-09-02 | 0.410 | 25,000 | -5,000 | 0.00% | 10,250 |
| 2025-09-02 | 2025-08-29 | 0.425 | 30,000 | -5,000 | 0.00% | 12,750 |
| 2025-08-29 | 2025-08-27 | 0.435 | 35,000 | -15,000 | 0.01% | 15,225 |
| 2025-08-19 | 2025-08-15 | 0.420 | 50,000 | -5,000 | 0.01% | 21,000 |
| 2025-08-08 | 2025-08-06 | 0.395 | 55,000 | -5,000 | 0.01% | 21,725 |
| 2025-05-12 | 2025-05-08 | 0.315 | 60,000 | +60,000 | 0.01% | 18,900 |
| 2024-07-30 | 2024-07-26 | 0.520 | 0 | -500,000 | ||
| 2024-07-29 | 2024-07-25 | 0.540 | 500,000 | -4,890,000 | 0.08% | 270,000 |
| 2024-06-20 | 2024-06-18 | 0.410 | 5,390,000 | +134,750 | 0.90% | 2,211,282 |
| 2024-01-23 | 2024-01-19 | 0.446 | 5,255,250 | +2,330,250 | 0.90% | 2,344,650 |
| 2024-01-22 | 2024-01-18 | 0.436 | 2,925,000 | +2,925,000 | 0.50% | 1,275,000 |
| 2022-12-16 | 2022-12-14 | 0.738 | 0 |
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