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 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-10-13 | 2025-10-09 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-10-10 | 2025-10-08 | 0.340 | 8,000 | +8,000 | 0.00% | 2,720 |
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | -8,000 | ||
| 2025-10-08 | 2025-10-03 | 0.335 | 8,000 | +8,000 | 0.00% | 2,680 |
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | -4,000 | ||
| 2025-09-29 | 2025-09-25 | 0.340 | 4,000 | +4,000 | 0.00% | 1,360 |
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | -60,000 | ||
| 2025-09-22 | 2025-09-18 | 0.340 | 60,000 | +60,000 | 0.01% | 20,400 |
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | -32,000 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 32,000 | -4,000 | 0.00% | 9,440 |
| 2025-09-11 | 2025-09-09 | 0.285 | 36,000 | -4,000 | 0.00% | 10,260 |
| 2025-09-09 | 2025-09-05 | 0.290 | 40,000 | -4,000 | 0.01% | 11,600 |
| 2025-09-08 | 2025-09-04 | 0.285 | 44,000 | -20,000 | 0.01% | 12,540 |
| 2025-09-05 | 2025-09-03 | 0.285 | 64,000 | -40,000 | 0.01% | 18,240 |
| 2025-09-04 | 2025-09-02 | 0.285 | 104,000 | -40,000 | 0.01% | 29,640 |
| 2025-09-03 | 2025-09-01 | 0.295 | 144,000 | +144,000 | 0.02% | 42,480 |
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | -20,000 | ||
| 2025-09-01 | 2025-08-28 | 0.325 | 20,000 | +20,000 | 0.00% | 6,500 |
| 2025-08-29 | 2025-08-27 | 0.375 | 0 | -84,000 | ||
| 2025-08-26 | 2025-08-22 | 0.255 | 84,000 | +16,000 | 0.01% | 21,420 |
| 2025-08-20 | 2025-08-18 | 0.250 | 68,000 | -20,000 | 0.01% | 17,000 |
| 2025-08-15 | 2025-08-13 | 0.249 | 88,000 | -28,000 | 0.01% | 21,912 |
| 2025-08-04 | 2025-07-31 | 0.246 | 116,000 | -28,000 | 0.02% | 28,536 |
| 2025-07-28 | 2025-07-24 | 0.249 | 144,000 | -40,000 | 0.02% | 35,856 |
| 2025-07-22 | 2025-07-18 | 0.232 | 184,000 | -4,000 | 0.02% | 42,688 |
| 2025-07-17 | 2025-07-15 | 0.239 | 188,000 | -12,000 | 0.02% | 44,932 |
| 2025-07-14 | 2025-07-10 | 0.242 | 200,000 | -32,000 | 0.03% | 48,400 |
| 2025-07-08 | 2025-07-04 | 0.227 | 232,000 | -4,000 | 0.03% | 52,664 |
| 2025-07-04 | 2025-07-02 | 0.233 | 236,000 | -4,000 | 0.03% | 54,988 |
| 2025-06-27 | 2025-06-25 | 0.250 | 240,000 | -4,000 | 0.03% | 60,000 |
| 2025-06-26 | 2025-06-24 | 0.255 | 244,000 | -16,000 | 0.03% | 62,220 |
| 2025-06-20 | 2025-06-18 | 0.255 | 260,000 | -4,000 | 0.03% | 66,300 |
| 2025-06-19 | 2025-06-17 | 0.260 | 264,000 | -32,000 | 0.03% | 68,640 |
| 2025-06-18 | 2025-06-16 | 0.243 | 296,000 | +8,000 | 0.04% | 71,928 |
| 2025-06-17 | 2025-06-13 | 0.238 | 288,000 | +76,000 | 0.04% | 68,544 |
| 2025-06-16 | 2025-06-12 | 0.255 | 212,000 | -12,000 | 0.03% | 54,060 |
| 2025-06-13 | 2025-06-11 | 0.270 | 224,000 | +20,000 | 0.03% | 60,480 |
| 2025-06-12 | 2025-06-10 | 0.295 | 204,000 | +96,000 | 0.03% | 60,180 |
| 2025-06-11 | 2025-06-09 | 0.245 | 108,000 | +108,000 | 0.01% | 26,460 |
| 2023-11-14 | 2023-11-10 | 1.620 | 0 |
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