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 | 0.162 | 370,000 | +0 | 0.04% | 59,940 |
| 2025-10-13 | 2025-10-09 | 0.188 | 370,000 | +0 | 0.04% | 69,560 |
| 2025-10-10 | 2025-10-08 | 0.220 | 370,000 | +340,000 | 0.04% | 81,400 |
| 2025-10-09 | 2025-10-06 | 0.226 | 30,000 | +30,000 | 0.00% | 6,780 |
| 2025-10-02 | 2025-09-29 | 0.196 | 0 | -70,000 | ||
| 2025-09-30 | 2025-09-26 | 0.200 | 70,000 | -60,000 | 0.01% | 14,000 |
| 2025-09-29 | 2025-09-25 | 0.201 | 130,000 | -400,000 | 0.01% | 26,130 |
| 2025-09-26 | 2025-09-24 | 0.208 | 530,000 | -160,000 | 0.05% | 110,240 |
| 2025-09-25 | 2025-09-23 | 0.209 | 690,000 | +510,000 | 0.07% | 144,210 |
| 2025-09-24 | 2025-09-22 | 0.198 | 180,000 | -1,220,000 | 0.02% | 35,640 |
| 2025-09-23 | 2025-09-19 | 0.212 | 1,400,000 | +300,000 | 0.14% | 296,800 |
| 2025-09-22 | 2025-09-18 | 0.192 | 1,100,000 | -600,000 | 0.11% | 211,200 |
| 2025-09-19 | 2025-09-17 | 0.225 | 1,700,000 | -140,000 | 0.17% | 382,500 |
| 2025-09-18 | 2025-09-16 | 0.245 | 1,840,000 | +540,000 | 0.18% | 450,800 |
| 2025-09-16 | 2025-09-12 | 0.201 | 1,300,000 | +200,000 | 0.13% | 261,300 |
| 2025-09-15 | 2025-09-11 | 0.242 | 1,100,000 | -720,000 | 0.11% | 266,200 |
| 2025-09-10 | 2025-09-08 | 0.290 | 1,820,000 | +320,000 | 0.18% | 527,800 |
| 2025-09-09 | 2025-09-05 | 0.255 | 1,500,000 | -280,000 | 0.15% | 382,500 |
| 2025-09-08 | 2025-09-04 | 0.350 | 1,780,000 | +680,000 | 0.18% | 623,000 |
| 2025-09-05 | 2025-09-03 | 0.190 | 1,100,000 | +1,100,000 | 0.11% | 209,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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