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 | 0.019 | 20,000 | +0 | 0.00% | 380 |
| 2025-10-13 | 2025-10-09 | 0.019 | 20,000 | +0 | 0.00% | 380 |
| 2025-10-10 | 2025-10-08 | 0.019 | 20,000 | +20,000 | 0.00% | 380 |
| 2025-09-19 | 2025-09-17 | 0.019 | 0 | -52,000 | ||
| 2025-09-18 | 2025-09-16 | 0.019 | 52,000 | +52,000 | 0.00% | 988 |
| 2024-09-26 | 2024-09-24 | 0.049 | 0 | -120,850,000 | ||
| 2024-09-13 | 2024-09-11 | 0.038 | 120,850,000 | +120,850,000 | 2.08% | 4,592,300 |
| 2020-01-09 | 2020-01-07 | 0.410 | 0 | -235,392,000 | ||
| 2018-07-13 | 2018-07-11 | 0.970 | 235,392,000 | +16,056,117 | 7.04% | 228,330,240 |
| 2018-06-29 | 2018-06-27 | 1.120 | 219,335,883 | +82,980,000 | 6.56% | 245,656,189 |
| 2018-06-28 | 2018-06-26 | 1.120 | 136,355,883 | +91,258,960 | 4.08% | 152,718,589 |
| 2018-06-07 | 2018-06-05 | 1.000 | 45,096,923 | +45,096,923 | 1.35% | 45,096,923 |
| 2017-09-20 | 2017-09-18 | 1.579 | 0 | -17,725,333 | ||
| 2017-07-20 | 2017-07-18 | 1.923 | 17,725,333 | +11,844,554 | 0.54% | 34,085,999 |
| 2017-07-19 | 2017-07-17 | 1.984 | 5,880,779 | +1,521,572 | 0.18% | 11,665,919 |
| 2017-07-14 | 2017-07-12 | 2.004 | 4,359,207 | +988,034 | 0.13% | 8,735,760 |
| 2017-07-12 | 2017-07-10 | 2.034 | 3,371,173 | +2,964,103 | 0.10% | 6,858,121 |
| 2017-06-23 | 2017-06-21 | 1.650 | 407,070 | -462,400 | 0.01% | 671,560 |
| 2017-06-05 | 2017-06-01 | 1.761 | 869,470 | +869,470 | 0.03% | 1,531,200 |
| 2017-05-18 | 2017-05-16 | 1.581 | 0 | -556,914 | ||
| 2017-05-17 | 2017-05-15 | 1.581 | 556,914 | -909,888 | 0.02% | 880,400 |
| 2017-05-16 | 2017-05-12 | 1.560 | 1,466,802 | -552,992 | 0.04% | 2,288,881 |
| 2017-05-15 | 2017-05-11 | 1.581 | 2,019,794 | -219,628 | 0.06% | 3,193,001 |
| 2017-05-12 | 2017-05-10 | 1.571 | 2,239,422 | -627,508 | 0.07% | 3,517,361 |
| 2017-05-11 | 2017-05-09 | 1.560 | 2,866,930 | -1,286,393 | 0.09% | 4,473,719 |
| 2017-05-10 | 2017-05-08 | 1.591 | 4,153,323 | -356,896 | 0.13% | 6,608,160 |
| 2017-04-28 | 2017-04-26 | 1.724 | 4,510,219 | +1,160,891 | 0.14% | 7,774,000 |
| 2017-04-11 | 2017-04-07 | 1.458 | 3,349,328 | +603,977 | 0.10% | 4,884,881 |
| 2017-04-10 | 2017-04-06 | 1.469 | 2,745,351 | +1,490,334 | 0.08% | 4,032,001 |
| 2017-04-07 | 2017-04-05 | 1.407 | 1,255,017 | +1,255,017 | 0.04% | 1,766,399 |
| 2016-08-03 | 2016-07-29 | 1.214 | 0 | -14,511 | ||
| 2016-07-29 | 2016-07-27 | 1.265 | 14,511 | +14,511 | 0.00% | 18,352 |
| 2014-07-23 | 2014-07-21 | 6.113 | 0 |
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