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 | 0.450 | 330,000 | +0 | 0.03% | 148,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 330,000 | +0 | 0.03% | 156,750 |
| 2025-10-10 | 2025-10-08 | 0.510 | 330,000 | +330,000 | 0.03% | 168,300 |
| 2025-09-30 | 2025-09-26 | 0.530 | 0 | -410,000 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 410,000 | -280,000 | 0.04% | 202,950 |
| 2025-09-26 | 2025-09-24 | 0.500 | 690,000 | -140,000 | 0.07% | 345,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 830,000 | +830,000 | 0.08% | 498,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | -1,000,000 | ||
| 2025-09-23 | 2025-09-19 | 0.840 | 1,000,000 | +1,000,000 | 0.09% | 840,000 |
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | -10,000 | ||
| 2025-09-19 | 2025-09-17 | 0.186 | 10,000 | -10,000 | 0.00% | 1,860 |
| 2025-09-18 | 2025-09-16 | 0.173 | 20,000 | +20,000 | 0.00% | 3,460 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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