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 | 0.410 | 58,000 | +0 | 0.00% | 23,780 |
| 2025-10-13 | 2025-10-09 | 0.420 | 58,000 | +0 | 0.00% | 24,360 |
| 2025-10-10 | 2025-10-08 | 0.425 | 58,000 | -76,000 | 0.00% | 24,650 |
| 2025-10-09 | 2025-10-06 | 0.425 | 134,000 | +52,000 | 0.00% | 56,950 |
| 2025-10-08 | 2025-10-03 | 0.430 | 82,000 | +82,000 | 0.00% | 35,260 |
| 2025-10-03 | 2025-09-30 | 0.435 | 0 | -24,000 | ||
| 2025-10-02 | 2025-09-29 | 0.435 | 24,000 | +24,000 | 0.00% | 10,440 |
| 2025-09-25 | 2025-09-23 | 0.450 | 0 | -305,000 | ||
| 2025-09-24 | 2025-09-22 | 0.455 | 305,000 | -377,000 | 0.01% | 138,775 |
| 2025-09-23 | 2025-09-19 | 0.460 | 682,000 | +682,000 | 0.02% | 313,720 |
| 2025-08-18 | 2025-08-14 | 0.420 | 0 | -110,000 | ||
| 2025-08-14 | 2025-08-12 | 0.425 | 110,000 | -110,000 | 0.00% | 46,750 |
| 2025-07-24 | 2025-07-22 | 0.475 | 220,000 | +110,000 | 0.01% | 104,500 |
| 2025-07-23 | 2025-07-21 | 0.490 | 110,000 | -109,000 | 0.00% | 53,900 |
| 2025-04-28 | 2025-04-24 | 0.290 | 219,000 | -1,000 | 0.01% | 63,510 |
| 2025-04-24 | 2025-04-22 | 0.285 | 220,000 | +1,000 | 0.01% | 62,700 |
| 2024-05-28 | 2024-05-24 | 0.390 | 219,000 | -150,000 | 0.01% | 85,410 |
| 2024-05-02 | 2024-04-29 | 0.300 | 369,000 | -50,000 | 0.01% | 110,700 |
| 2024-04-12 | 2024-04-10 | 0.255 | 419,000 | -121,000 | 0.01% | 106,845 |
| 2024-03-11 | 2024-03-07 | 0.238 | 540,000 | +321,000 | 0.02% | 128,520 |
| 2023-10-24 | 2023-10-19 | 0.239 | 219,000 | +169,000 | 0.01% | 52,341 |
| 2023-10-20 | 2023-10-18 | 0.240 | 50,000 | +50,000 | 0.00% | 12,000 |
| 2021-09-21 | 2021-09-17 | 0.850 | 0 | -29,000 | ||
| 2021-04-15 | 2021-04-13 | 0.990 | 29,000 | -148,000 | 0.00% | 28,710 |
| 2021-04-12 | 2021-04-08 | 1.000 | 177,000 | -51,000 | 0.01% | 177,000 |
| 2021-04-09 | 2021-04-07 | 1.000 | 228,000 | -13,000 | 0.01% | 228,000 |
| 2021-03-23 | 2021-03-19 | 1.030 | 241,000 | -241,000 | 0.01% | 248,230 |
| 2020-05-20 | 2020-05-18 | 1.414 | 482,000 | +42,162 | 0.02% | 681,382 |
| 2019-09-17 | 2019-09-13 | 1.731 | 439,838 | +26,463 | 0.02% | 761,559 |
| 2018-06-28 | 2018-06-26 | 1.951 | 413,375 | -365,011 | 0.01% | 806,340 |
| 2018-06-12 | 2018-06-08 | 2.115 | 778,386 | -36,502 | 0.03% | 1,646,289 |
| 2018-05-30 | 2018-05-28 | 2.137 | 814,888 | -9,125 | 0.03% | 1,741,351 |
| 2018-05-29 | 2018-05-25 | 2.093 | 824,013 | +45,627 | 0.03% | 1,724,730 |
| 2018-05-23 | 2018-05-18 | 2.458 | 778,386 | +21,833 | 0.03% | 1,913,204 |
| 2018-02-27 | 2018-02-23 | 2.774 | 756,553 | +354,773 | 0.03% | 2,098,381 |
| 2017-09-21 | 2017-09-19 | 2.650 | 401,780 | +121,510 | 0.01% | 1,064,550 |
| 2017-09-11 | 2017-09-07 | 2.717 | 280,270 | +102,884 | 0.01% | 761,559 |
| 2017-09-08 | 2017-09-06 | 2.717 | 177,386 | +177,386 | 0.01% | 481,999 |
| 2014-04-02 | 2014-03-31 | 3.711 | 0 |
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