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 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-10-13 | 2025-10-09 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-10-10 | 2025-10-08 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-10-09 | 2025-10-06 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-10-08 | 2025-10-03 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-10-06 | 2025-10-02 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-10-03 | 2025-09-30 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-10-02 | 2025-09-29 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-30 | 2025-09-26 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-29 | 2025-09-25 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-26 | 2025-09-24 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-25 | 2025-09-23 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-24 | 2025-09-22 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-23 | 2025-09-19 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-22 | 2025-09-18 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-19 | 2025-09-17 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-18 | 2025-09-16 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-16 | 2025-09-12 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-15 | 2025-09-11 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-12 | 2025-09-10 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-11 | 2025-09-09 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-04 | 2025-09-02 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-03 | 2025-09-01 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-02 | 2025-08-29 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-09-01 | 2025-08-28 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-08-29 | 2025-08-27 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-08-28 | 2025-08-26 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-08-27 | 2025-08-25 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-08-26 | 2025-08-22 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-08-25 | 2025-08-21 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-08-22 | 2025-08-20 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-08-21 | 2025-08-19 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-08-20 | 2025-08-18 | 0.300 | 2,518,000 | +0 | 1.04% | 755,400 |
| 2025-08-19 | 2025-08-15 | 0.300 | 2,518,000 | +2,508,000 | 1.04% | 755,400 |
| 2024-06-27 | 2024-06-25 | 0.300 | 10,000 | -2,000,000 | 0.00% | 3,000 |
| 2024-04-11 | 2024-04-09 | 0.300 | 2,010,000 | +10,000 | 0.83% | 603,000 |
| 2024-03-06 | 2024-03-04 | 0.300 | 2,000,000 | +2,000,000 | 0.82% | 600,000 |
| 2023-08-29 | 2023-08-25 | 0.415 | 0 | -2,000,000 | ||
| 2023-08-24 | 2023-08-22 | 0.450 | 2,000,000 | +2,000,000 | 0.82% | 900,000 |
| 2019-05-02 | 2019-04-29 | 10.300 | 0 | -2,000 | ||
| 2019-03-15 | 2019-03-13 | 9.560 | 2,000 | +2,000 | 0.00% | 19,120 |
| 2013-07-15 | 2013-07-11 | 2.216 | 0 |
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