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 | 0.780 | 708,000 | +0 | 0.10% | 552,240 |
| 2025-10-13 | 2025-10-09 | 0.850 | 708,000 | +0 | 0.10% | 601,800 |
| 2025-10-10 | 2025-10-08 | 0.910 | 708,000 | -24,000 | 0.10% | 644,280 |
| 2025-10-09 | 2025-10-06 | 0.880 | 732,000 | -268,000 | 0.10% | 644,160 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,000,000 | -20,000 | 0.14% | 880,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,020,000 | +560,000 | 0.15% | 918,000 |
| 2025-10-02 | 2025-09-29 | 1.010 | 460,000 | -798,000 | 0.07% | 464,600 |
| 2025-09-30 | 2025-09-26 | 0.840 | 1,258,000 | -422,000 | 0.18% | 1,056,720 |
| 2025-09-29 | 2025-09-25 | 0.970 | 1,680,000 | +1,220,000 | 0.24% | 1,629,600 |
| 2025-09-24 | 2025-09-22 | 0.620 | 460,000 | -42,000 | 0.07% | 285,200 |
| 2025-09-23 | 2025-09-19 | 0.265 | 502,000 | +42,000 | 0.07% | 133,030 |
| 2025-09-11 | 2025-09-09 | 0.260 | 460,000 | -2,000 | 0.07% | 119,600 |
| 2025-09-10 | 2025-09-08 | 0.255 | 462,000 | +2,000 | 0.07% | 117,810 |
| 2025-09-04 | 2025-09-02 | 0.255 | 460,000 | -10,000 | 0.07% | 117,300 |
| 2025-09-03 | 2025-09-01 | 0.260 | 470,000 | -72,000 | 0.07% | 122,200 |
| 2025-09-02 | 2025-08-29 | 0.238 | 542,000 | -4,000 | 0.08% | 128,996 |
| 2025-09-01 | 2025-08-28 | 0.237 | 546,000 | -44,000 | 0.08% | 129,402 |
| 2025-08-29 | 2025-08-27 | 0.242 | 590,000 | -4,000 | 0.08% | 142,780 |
| 2025-08-28 | 2025-08-26 | 0.250 | 594,000 | -8,000 | 0.08% | 148,500 |
| 2025-08-22 | 2025-08-20 | 0.250 | 602,000 | +10,000 | 0.09% | 150,500 |
| 2025-08-11 | 2025-08-07 | 0.240 | 592,000 | +34,000 | 0.08% | 142,080 |
| 2025-07-18 | 2025-07-16 | 0.260 | 558,000 | -2,000 | 0.08% | 145,080 |
| 2025-07-04 | 2025-07-02 | 0.245 | 560,000 | -2,000 | 0.08% | 137,200 |
| 2025-06-30 | 2025-06-26 | 0.238 | 562,000 | -2,000 | 0.08% | 133,756 |
| 2025-06-19 | 2025-06-17 | 0.217 | 564,000 | +30,000 | 0.08% | 122,388 |
| 2025-06-18 | 2025-06-16 | 0.260 | 534,000 | +74,000 | 0.08% | 138,840 |
| 2025-05-02 | 2025-04-29 | 0.270 | 460,000 | -14,000 | 0.07% | 124,200 |
| 2025-04-30 | 2025-04-28 | 0.255 | 474,000 | +14,000 | 0.07% | 120,870 |
| 2017-04-10 | 2017-04-06 | 2.060 | 460,000 | -20,000 | 0.07% | 947,600 |
| 2017-04-07 | 2017-04-05 | 2.010 | 480,000 | -66,000 | 0.07% | 964,800 |
| 2015-12-17 | 2015-12-15 | 3.230 | 546,000 | +46,000 | 0.08% | 1,763,580 |
| 2015-11-23 | 2015-11-19 | 3.720 | 500,000 | +98,000 | 0.08% | 1,860,000 |
| 2015-11-11 | 2015-11-09 | 3.440 | 402,000 | +102,000 | 0.06% | 1,382,880 |
| 2015-10-22 | 2015-10-19 | 4.198 | 300,000 | +17,738 | 0.07% | 1,259,467 |
| 2015-09-22 | 2015-09-18 | 2.742 | 282,262 | -50,807 | 0.07% | 773,999 |
| 2015-09-21 | 2015-09-17 | 2.646 | 333,069 | -45,162 | 0.08% | 881,459 |
| 2015-09-17 | 2015-09-15 | 2.519 | 378,231 | +31,989 | 0.09% | 952,739 |
| 2015-09-01 | 2015-08-28 | 2.104 | 346,242 | +101,615 | 0.08% | 728,641 |
| 2015-08-13 | 2015-08-11 | 2.583 | 244,627 | +124,195 | 0.06% | 631,799 |
| 2015-08-12 | 2015-08-10 | 2.997 | 120,432 | +120,432 | 0.03% | 360,960 |
| 2010-01-13 | 2010-01-11 | 0.822 | 0 | -61,032 | ||
| 2010-01-11 | 2010-01-07 | 0.809 | 61,032 | -160,611 | 0.03% | 49,400 |
| 2009-12-14 | 2009-12-10 | 0.913 | 221,643 | +964 | 0.09% | 202,360 |
| 2009-11-30 | 2009-11-26 | 0.738 | 220,679 | +159,912 | 0.09% | 162,840 |
| 2009-11-20 | 2009-11-18 | 0.700 | 60,767 | +60,767 | 0.03% | 42,560 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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