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 | 0.345 | 30,000 | +0 | 0.01% | 10,350 |
| 2025-10-13 | 2025-10-09 | 0.369 | 30,000 | +0 | 0.01% | 11,080 |
| 2025-10-10 | 2025-10-08 | 0.390 | 30,000 | +9,152 | 0.01% | 11,714 |
| 2025-10-09 | 2025-10-06 | 0.417 | 20,848 | +17,058 | 0.01% | 8,690 |
| 2025-10-06 | 2025-10-02 | 0.375 | 3,790 | -7,581 | 0.00% | 1,420 |
| 2025-10-03 | 2025-09-30 | 0.390 | 11,371 | +7,581 | 0.00% | 4,440 |
| 2025-10-02 | 2025-09-29 | 0.390 | 3,790 | -3,791 | 0.00% | 1,480 |
| 2025-09-30 | 2025-09-26 | 0.364 | 7,581 | +3,791 | 0.00% | 2,760 |
| 2025-09-29 | 2025-09-25 | 0.380 | 3,790 | +1,895 | 0.00% | 1,440 |
| 2025-09-24 | 2025-09-22 | 0.401 | 1,895 | -3,791 | 0.00% | 760 |
| 2025-09-23 | 2025-09-19 | 0.380 | 5,686 | +5,686 | 0.00% | 2,160 |
| 2024-10-02 | 2024-09-27 | 0.844 | 0 | -58,752 | ||
| 2024-06-11 | 2024-06-06 | 0.707 | 58,752 | -866,124 | 0.02% | 41,540 |
| 2024-06-07 | 2024-06-05 | 0.612 | 924,876 | -545,829 | 0.30% | 566,080 |
| 2024-05-20 | 2024-05-16 | 0.855 | 1,470,705 | -36,009 | 0.47% | 1,257,120 |
| 2023-06-23 | 2023-06-20 | 1.509 | 1,506,714 | +1,895 | 0.49% | 2,273,700 |
| 2023-06-21 | 2023-06-19 | 1.562 | 1,504,819 | +13,267 | 0.49% | 2,350,240 |
| 2023-06-20 | 2023-06-16 | 1.551 | 1,491,552 | +49,276 | 0.48% | 2,313,779 |
| 2023-06-19 | 2023-06-15 | 1.667 | 1,442,276 | +174,362 | 0.47% | 2,404,760 |
| 2023-06-16 | 2023-06-14 | 1.541 | 1,267,914 | +64,438 | 0.41% | 1,953,480 |
| 2023-06-15 | 2023-06-13 | 1.509 | 1,203,476 | +96,657 | 0.39% | 1,816,100 |
| 2023-06-13 | 2023-06-09 | 1.435 | 1,106,819 | +89,076 | 0.36% | 1,588,480 |
| 2023-06-12 | 2023-06-08 | 1.361 | 1,017,743 | +53,067 | 0.33% | 1,385,460 |
| 2023-05-31 | 2023-05-29 | 1.583 | 964,676 | +79,600 | 0.31% | 1,527,000 |
| 2023-05-30 | 2023-05-25 | 1.657 | 885,076 | -77,705 | 0.29% | 1,466,380 |
| 2023-05-24 | 2023-05-22 | 1.382 | 962,781 | +121,295 | 0.31% | 1,330,960 |
| 2023-05-22 | 2023-05-18 | 1.572 | 841,486 | +121,296 | 0.27% | 1,323,120 |
| 2023-05-19 | 2023-05-17 | 1.583 | 720,190 | +28,428 | 0.23% | 1,139,999 |
| 2023-05-17 | 2023-05-15 | 1.488 | 691,762 | +1,895 | 0.22% | 1,029,300 |
| 2023-05-10 | 2023-05-08 | 1.551 | 689,867 | +28,429 | 0.22% | 1,070,161 |
| 2023-05-09 | 2023-05-05 | 1.520 | 661,438 | +217,952 | 0.21% | 1,005,120 |
| 2023-05-08 | 2023-05-04 | 1.245 | 443,486 | +200,896 | 0.14% | 552,240 |
| 2023-05-05 | 2023-05-03 | 1.055 | 242,590 | +147,828 | 0.08% | 255,999 |
| 2023-03-24 | 2023-03-22 | 1.161 | 94,762 | +94,762 | 0.03% | 110,000 |
| 2015-11-13 | 2015-11-11 | 2.006 | 0 | -659,477 | ||
| 2015-09-15 | 2015-09-11 | 1.667 | 659,477 | +4,311 | 0.22% | 1,099,185 |
| 2015-06-02 | 2015-05-29 | 2.181 | 655,166 | +6,789 | 0.23% | 1,428,805 |
| 2015-06-01 | 2015-05-28 | 2.138 | 648,377 | +648,377 | 0.23% | 1,386,000 |
| 2007-06-26 | 2007-06-22 | 2.268 | 0 |
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