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 | 0.190 | 1,771,000 | +0 | 0.34% | 336,490 |
| 2025-10-13 | 2025-10-09 | 0.190 | 1,771,000 | +0 | 0.34% | 336,490 |
| 2025-10-10 | 2025-10-08 | 0.186 | 1,771,000 | +0 | 0.34% | 329,406 |
| 2025-10-09 | 2025-10-06 | 0.186 | 1,771,000 | +0 | 0.34% | 329,406 |
| 2025-10-08 | 2025-10-03 | 0.182 | 1,771,000 | +0 | 0.34% | 322,322 |
| 2025-10-06 | 2025-10-02 | 0.178 | 1,771,000 | +0 | 0.34% | 315,238 |
| 2025-10-03 | 2025-09-30 | 0.189 | 1,771,000 | -20,000 | 0.34% | 334,719 |
| 2025-09-29 | 2025-09-25 | 0.196 | 1,791,000 | +20,000 | 0.34% | 351,036 |
| 2025-09-25 | 2025-09-23 | 0.187 | 1,771,000 | -10,000 | 0.34% | 331,177 |
| 2025-09-24 | 2025-09-22 | 0.184 | 1,781,000 | +10,000 | 0.34% | 327,704 |
| 2025-09-03 | 2025-09-01 | 0.187 | 1,771,000 | -10,000 | 0.34% | 331,177 |
| 2025-09-02 | 2025-08-29 | 0.194 | 1,781,000 | -10,000 | 0.34% | 345,514 |
| 2025-08-29 | 2025-08-27 | 0.200 | 1,791,000 | -20,000 | 0.34% | 358,200 |
| 2025-08-28 | 2025-08-26 | 0.205 | 1,811,000 | -10,000 | 0.35% | 371,255 |
| 2025-08-25 | 2025-08-21 | 0.193 | 1,821,000 | +10,000 | 0.35% | 351,453 |
| 2025-07-22 | 2025-07-18 | 0.221 | 1,811,000 | +30,000 | 0.35% | 400,231 |
| 2025-07-21 | 2025-07-17 | 0.236 | 1,781,000 | -100,000 | 0.34% | 420,316 |
| 2025-07-16 | 2025-07-14 | 0.164 | 1,881,000 | +110,000 | 0.36% | 308,484 |
| 2025-06-25 | 2025-06-23 | 0.172 | 1,771,000 | -20,000 | 0.34% | 304,612 |
| 2025-06-24 | 2025-06-20 | 0.190 | 1,791,000 | -90,000 | 0.34% | 340,290 |
| 2025-06-23 | 2025-06-19 | 0.136 | 1,881,000 | +30,000 | 0.36% | 255,816 |
| 2025-06-20 | 2025-06-18 | 0.129 | 1,851,000 | +80,000 | 0.35% | 238,779 |
| 2025-02-24 | 2025-02-20 | 0.172 | 1,771,000 | -666 | 0.34% | 304,612 |
| 2024-10-21 | 2024-10-17 | 0.300 | 1,771,666 | -1 | 0.34% | 531,500 |
| 2023-02-15 | 2023-02-13 | 0.480 | 1,771,667 | -173,000 | 0.34% | 850,400 |
| 2021-04-12 | 2021-04-08 | 1.800 | 1,944,667 | -30,000 | 0.37% | 3,500,401 |
| 2021-04-01 | 2021-03-30 | 2.010 | 1,974,667 | +900,000 | 0.38% | 3,969,081 |
| 2021-03-25 | 2021-03-23 | 1.410 | 1,074,667 | +901,000 | 0.21% | 1,515,280 |
| 2016-12-13 | 2016-12-09 | 12.000 | 173,667 | +173,667 | 0.12% | 2,084,004 |
| 2015-08-21 | 2015-08-19 | 10.800 | 0 | -2,667 | ||
| 2015-08-20 | 2015-08-18 | 10.950 | 2,667 | +2,667 | 0.00% | 29,204 |
| 2015-04-09 | 2015-04-02 | 11.100 | 0 | -66,667 | ||
| 2015-03-27 | 2015-03-25 | 9.600 | 66,667 | -33,333 | 0.06% | 640,003 |
| 2015-03-25 | 2015-03-23 | 9.750 | 100,000 | -66,667 | 0.08% | 975,000 |
| 2015-01-23 | 2015-01-21 | 9.600 | 166,667 | -33,333 | 0.14% | 1,600,003 |
| 2015-01-20 | 2015-01-16 | 9.600 | 200,000 | -88,000 | 0.17% | 1,920,000 |
| 2015-01-06 | 2015-01-02 | 8.250 | 288,000 | +288,000 | 0.24% | 2,376,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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