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 | 0.130 | 136,000 | +0 | 0.01% | 17,680 |
| 2025-10-13 | 2025-10-09 | 0.124 | 136,000 | +0 | 0.01% | 16,864 |
| 2025-10-10 | 2025-10-08 | 0.129 | 136,000 | +136,000 | 0.01% | 17,544 |
| 2025-10-02 | 2025-09-29 | 0.139 | 0 | -4,000 | ||
| 2025-09-30 | 2025-09-26 | 0.136 | 4,000 | +4,000 | 0.00% | 544 |
| 2025-09-29 | 2025-09-25 | 0.139 | 0 | -18,000 | ||
| 2025-09-26 | 2025-09-24 | 0.136 | 18,000 | -2,000 | 0.00% | 2,448 |
| 2025-09-25 | 2025-09-23 | 0.133 | 20,000 | +10,000 | 0.00% | 2,660 |
| 2025-09-24 | 2025-09-22 | 0.134 | 10,000 | +10,000 | 0.00% | 1,340 |
| 2025-09-22 | 2025-09-18 | 0.139 | 0 | -4,000 | ||
| 2025-09-16 | 2025-09-12 | 0.138 | 4,000 | -4,000 | 0.00% | 552 |
| 2025-09-15 | 2025-09-11 | 0.138 | 8,000 | -6,000 | 0.00% | 1,104 |
| 2025-09-10 | 2025-09-08 | 0.140 | 14,000 | -6,000 | 0.00% | 1,960 |
| 2025-09-08 | 2025-09-04 | 0.135 | 20,000 | -50,000 | 0.00% | 2,700 |
| 2025-09-05 | 2025-09-03 | 0.135 | 70,000 | -16,000 | 0.00% | 9,450 |
| 2025-09-04 | 2025-09-02 | 0.144 | 86,000 | -76,000 | 0.00% | 12,384 |
| 2025-09-03 | 2025-09-01 | 0.145 | 162,000 | -182,000 | 0.01% | 23,490 |
| 2025-09-02 | 2025-08-29 | 0.155 | 344,000 | +120,000 | 0.01% | 53,320 |
| 2025-09-01 | 2025-08-28 | 0.150 | 224,000 | +156,000 | 0.01% | 33,600 |
| 2025-08-29 | 2025-08-27 | 0.131 | 68,000 | -16,000 | 0.00% | 8,908 |
| 2025-08-22 | 2025-08-20 | 0.126 | 84,000 | +4,000 | 0.00% | 10,584 |
| 2025-08-13 | 2025-08-11 | 0.126 | 80,000 | +80,000 | 0.00% | 10,080 |
| 2025-07-29 | 2025-07-25 | 0.124 | 0 | -6,000 | ||
| 2025-06-24 | 2025-06-20 | 0.123 | 6,000 | -2,000 | 0.00% | 738 |
| 2025-06-09 | 2025-06-05 | 0.133 | 8,000 | +8,000 | 0.00% | 1,064 |
| 2019-08-01 | 2019-07-30 | 0.328 | 0 | -706,977 | ||
| 2019-07-29 | 2019-07-25 | 0.183 | 706,977 | -288,394 | 0.04% | 129,558 |
| 2019-07-25 | 2019-07-23 | 0.155 | 995,371 | -411,991 | 0.05% | 154,624 |
| 2019-07-22 | 2019-07-18 | 0.147 | 1,407,362 | -82,398 | 0.07% | 206,668 |
| 2018-09-10 | 2018-09-06 | 0.291 | 1,489,760 | +1,489,760 | 0.07% | 433,920 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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