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 | 0.161 | 1,270,000 | +0 | 0.02% | 204,470 |
| 2025-10-13 | 2025-10-09 | 0.164 | 1,270,000 | +0 | 0.02% | 208,280 |
| 2025-10-10 | 2025-10-08 | 0.184 | 1,270,000 | +10,000 | 0.02% | 233,680 |
| 2025-10-08 | 2025-10-03 | 0.156 | 1,260,000 | -220,000 | 0.02% | 196,560 |
| 2025-10-06 | 2025-10-02 | 0.160 | 1,480,000 | +260,000 | 0.02% | 236,800 |
| 2025-09-29 | 2025-09-25 | 0.150 | 1,220,000 | -20,000 | 0.02% | 183,000 |
| 2025-09-26 | 2025-09-24 | 0.151 | 1,240,000 | +10,000 | 0.02% | 187,240 |
| 2025-09-25 | 2025-09-23 | 0.153 | 1,230,000 | +10,000 | 0.02% | 188,190 |
| 2025-09-22 | 2025-09-18 | 0.151 | 1,220,000 | -130,000 | 0.02% | 184,220 |
| 2025-09-19 | 2025-09-17 | 0.159 | 1,350,000 | +20,000 | 0.02% | 214,650 |
| 2025-09-18 | 2025-09-16 | 0.161 | 1,330,000 | +110,000 | 0.02% | 214,130 |
| 2025-07-17 | 2025-07-15 | 0.171 | 1,220,000 | -20,000 | 0.02% | 208,620 |
| 2025-07-16 | 2025-07-14 | 0.183 | 1,240,000 | -10,000 | 0.02% | 226,920 |
| 2025-07-15 | 2025-07-11 | 0.178 | 1,250,000 | -50,000 | 0.02% | 222,500 |
| 2025-07-11 | 2025-07-09 | 0.170 | 1,300,000 | -20,000 | 0.02% | 221,000 |
| 2025-07-09 | 2025-07-07 | 0.174 | 1,320,000 | -10,000 | 0.02% | 229,680 |
| 2025-07-04 | 2025-07-02 | 0.176 | 1,330,000 | +20,000 | 0.02% | 234,080 |
| 2025-07-02 | 2025-06-27 | 0.176 | 1,310,000 | +20,000 | 0.02% | 230,560 |
| 2025-06-30 | 2025-06-26 | 0.179 | 1,290,000 | -160,000 | 0.02% | 230,910 |
| 2025-06-20 | 2025-06-18 | 0.186 | 1,450,000 | +230,000 | 0.02% | 269,700 |
| 2023-09-14 | 2023-09-12 | 0.192 | 1,220,000 | +74,556 | 0.02% | 233,893 |
| 2021-05-26 | 2021-05-24 | 0.261 | 1,145,444 | +24,064 | 0.02% | 299,083 |
| 2017-07-06 | 2017-07-04 | 1.265 | 1,121,380 | +22,328 | 0.08% | 1,419,055 |
| 2016-08-23 | 2016-08-19 | 0.794 | 1,099,052 | +8,081 | 0.08% | 872,616 |
| 2015-11-12 | 2015-11-10 | 1.532 | 1,090,971 | +8,022 | 0.08% | 1,671,491 |
| 2015-08-28 | 2015-08-26 | 1.532 | 1,082,949 | -88,766 | 0.08% | 1,659,200 |
| 2015-08-27 | 2015-08-25 | 1.149 | 1,171,715 | +88,766 | 0.09% | 1,346,400 |
| 2015-08-26 | 2015-08-24 | 1.149 | 1,082,949 | +443,832 | 0.08% | 1,244,400 |
| 2015-08-11 | 2015-08-07 | 2.033 | 639,117 | +1,775 | 0.05% | 1,299,609 |
| 2015-07-08 | 2015-07-06 | 1.615 | 637,342 | +637,342 | 0.05% | 1,029,600 |
| 2007-06-26 | 2007-06-22 | 3.376 | 0 |
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