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 | 0.011 | 470,000 | +0 | 0.01% | 5,170 |
| 2025-10-13 | 2025-10-09 | 0.010 | 470,000 | +0 | 0.01% | 4,700 |
| 2025-10-10 | 2025-10-08 | 0.010 | 470,000 | +270,000 | 0.01% | 4,700 |
| 2025-10-09 | 2025-10-06 | 0.011 | 200,000 | -280,000 | 0.00% | 2,200 |
| 2025-10-08 | 2025-10-03 | 0.011 | 480,000 | +60,000 | 0.01% | 5,280 |
| 2025-10-06 | 2025-10-02 | 0.011 | 420,000 | +420,000 | 0.01% | 4,620 |
| 2025-10-03 | 2025-09-30 | 0.012 | 0 | -1,750,000 | ||
| 2025-10-02 | 2025-09-29 | 0.012 | 1,750,000 | +1,530,000 | 0.03% | 21,000 |
| 2025-09-30 | 2025-09-26 | 0.012 | 220,000 | -300,000 | 0.00% | 2,640 |
| 2025-09-29 | 2025-09-25 | 0.011 | 520,000 | +60,000 | 0.01% | 5,720 |
| 2025-09-26 | 2025-09-24 | 0.011 | 460,000 | +110,000 | 0.01% | 5,060 |
| 2025-09-25 | 2025-09-23 | 0.011 | 350,000 | -80,000 | 0.01% | 3,850 |
| 2025-09-24 | 2025-09-22 | 0.011 | 430,000 | -520,000 | 0.01% | 4,730 |
| 2025-09-23 | 2025-09-19 | 0.011 | 950,000 | -5,900,000 | 0.02% | 10,450 |
| 2025-09-22 | 2025-09-18 | 0.011 | 6,850,000 | +6,850,000 | 0.13% | 75,350 |
| 2025-09-19 | 2025-09-17 | 0.010 | 0 | -70,000 | ||
| 2025-09-12 | 2025-09-10 | 0.010 | 70,000 | -500,000 | 0.00% | 700 |
| 2025-09-02 | 2025-08-29 | 0.010 | 570,000 | -20,000 | 0.01% | 5,700 |
| 2025-07-22 | 2025-07-18 | 0.012 | 590,000 | +540,000 | 0.01% | 7,080 |
| 2025-05-12 | 2025-05-08 | 0.010 | 50,000 | +10,000 | 0.00% | 500 |
| 2025-05-02 | 2025-04-29 | 0.010 | 40,000 | +40,000 | 0.00% | 400 |
| 2015-06-15 | 2015-06-11 | 0.460 | 0 | -400,000 | ||
| 2015-06-05 | 2015-06-03 | 0.385 | 400,000 | +200,000 | 0.01% | 154,000 |
| 2015-06-04 | 2015-06-02 | 0.390 | 200,000 | +200,000 | 0.01% | 78,000 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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