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 | 0.340 | 84,233,059 | +0 | 2.50% | 28,639,240 |
| 2025-10-13 | 2025-10-09 | 0.340 | 84,233,059 | +0 | 2.50% | 28,639,240 |
| 2025-10-10 | 2025-10-08 | 0.350 | 84,233,059 | +0 | 2.50% | 29,481,571 |
| 2025-10-09 | 2025-10-06 | 0.330 | 84,233,059 | -2,000 | 2.50% | 27,796,909 |
| 2025-10-08 | 2025-10-03 | 0.340 | 84,235,059 | +2,000 | 2.50% | 28,639,920 |
| 2025-09-02 | 2025-08-29 | 0.326 | 84,233,059 | +5,434,391 | 2.50% | 27,462,882 |
| 2025-08-19 | 2025-08-15 | 0.305 | 78,798,668 | -7,484 | 2.50% | 24,006,422 |
| 2025-08-07 | 2025-08-05 | 0.273 | 78,806,152 | +7,484 | 2.50% | 21,481,470 |
| 2025-05-28 | 2025-05-26 | 0.302 | 78,798,668 | +7,725,360 | 2.50% | 23,814,151 |
| 2024-09-03 | 2024-08-30 | 0.237 | 71,073,308 | +3,883,787 | 2.50% | 16,840,282 |
| 2024-06-03 | 2024-05-30 | 0.427 | 67,189,521 | +3,101,055 | 2.50% | 28,700,377 |
| 2023-06-05 | 2023-06-01 | 0.441 | 64,088,466 | +3,004,147 | 2.50% | 28,280,214 |
| 2022-09-01 | 2022-08-30 | 0.483 | 61,084,319 | +1,745,266 | 2.50% | 29,481,570 |
| 2022-05-27 | 2022-05-25 | 0.569 | 59,339,053 | +2,342,331 | 2.50% | 33,762,456 |
| 2021-09-02 | 2021-08-31 | 0.651 | 56,996,722 | +1,325,505 | 2.50% | 37,082,601 |
| 2020-08-20 | 2020-08-18 | 0.999 | 55,671,217 | -393,908 | 2.50% | 55,593,819 |
| 2020-08-19 | 2020-08-17 | 1.105 | 56,065,125 | -1,164,539 | 2.52% | 61,925,214 |
| 2020-08-18 | 2020-08-14 | 1.135 | 57,229,664 | -2,588,158 | 2.57% | 64,943,295 |
| 2020-04-03 | 2020-04-01 | 1.771 | 59,817,822 | +16,889,738 | 2.69% | 105,937,771 |
| 2019-12-30 | 2019-12-24 | 4.808 | 42,928,084 | -935,332 | 2.69% | 206,390,905 |
| 2019-12-27 | 2019-12-20 | 4.995 | 43,863,416 | +13,955,011 | 2.75% | 219,104,231 |
| 2019-12-23 | 2019-12-19 | 5.026 | 29,908,405 | -19,219 | 2.77% | 150,330,624 |
| 2019-11-07 | 2019-11-05 | 7.023 | 29,927,624 | +10,105,432 | 2.78% | 210,187,743 |
| 2019-10-11 | 2019-10-09 | 5.421 | 19,822,192 | +19,822,192 | 2.78% | 107,448,015 |
| 2018-11-23 | 2018-11-21 | 23.513 | 0 | -9,268 | ||
| 2018-11-22 | 2018-11-20 | 22.166 | 9,268 | -6,179 | 0.00% | 205,436 |
| 2018-11-21 | 2018-11-19 | 21.959 | 15,447 | -18,343 | 0.00% | 339,200 |
| 2018-11-20 | 2018-11-16 | 22.580 | 33,790 | -16,606 | 0.01% | 762,994 |
| 2018-11-19 | 2018-11-15 | 22.580 | 50,396 | -13,709 | 0.02% | 1,137,965 |
| 2018-05-25 | 2018-05-23 | 26.349 | 64,105 | +2,617 | 0.02% | 1,689,103 |
| 2018-05-09 | 2018-05-07 | 22.785 | 61,488 | +12,408 | 0.02% | 1,401,030 |
| 2018-05-08 | 2018-05-04 | 22.569 | 49,080 | +16,669 | 0.02% | 1,107,708 |
| 2018-05-07 | 2018-05-03 | 22.353 | 32,411 | +556 | 0.01% | 724,498 |
| 2018-04-30 | 2018-04-26 | 22.245 | 31,855 | +4,074 | 0.01% | 708,630 |
| 2018-04-10 | 2018-04-06 | 22.353 | 27,781 | +18,521 | 0.01% | 621,002 |
| 2018-04-09 | 2018-04-04 | 22.137 | 9,260 | +9,260 | 0.00% | 204,993 |
| 2018-03-07 | 2018-03-05 | 22.785 | 0 | -185 | ||
| 2018-02-20 | 2018-02-13 | 24.405 | 185 | +185 | 0.00% | 4,515 |
| 2015-06-30 | 2015-06-26 | 47.493 | 0 | -4,902 | ||
| 2015-06-23 | 2015-06-19 | 44.311 | 4,902 | -1,634 | 0.01% | 217,211 |
| 2015-06-19 | 2015-06-17 | 51.410 | 6,536 | -1,143 | 0.01% | 336,017 |
| 2015-06-01 | 2015-05-28 | 40.027 | 7,679 | +1,797 | 0.01% | 307,364 |
| 2015-05-29 | 2015-05-27 | 42.475 | 5,882 | +5,882 | 0.01% | 249,836 |
| 2007-06-26 | 2007-06-22 | 12.529 | 0 |
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