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 | 0.025 | 500,000 | +0 | 0.00% | 12,500 |
| 2025-10-13 | 2025-10-09 | 0.027 | 500,000 | +0 | 0.00% | 13,500 |
| 2025-10-10 | 2025-10-08 | 0.029 | 500,000 | +440,000 | 0.00% | 14,500 |
| 2025-10-09 | 2025-10-06 | 0.029 | 60,000 | -240,000 | 0.00% | 1,740 |
| 2025-10-08 | 2025-10-03 | 0.028 | 300,000 | -140,000 | 0.00% | 8,400 |
| 2025-10-06 | 2025-10-02 | 0.029 | 440,000 | +440,000 | 0.00% | 12,760 |
| 2025-09-24 | 2025-09-22 | 0.028 | 0 | -2,580,000 | ||
| 2025-09-23 | 2025-09-19 | 0.025 | 2,580,000 | -20,000 | 0.02% | 64,500 |
| 2025-09-22 | 2025-09-18 | 0.031 | 2,600,000 | +2,600,000 | 0.02% | 80,600 |
| 2025-09-19 | 2025-09-17 | 0.024 | 0 | -1,040,000 | ||
| 2025-09-18 | 2025-09-16 | 0.026 | 1,040,000 | +960,000 | 0.01% | 27,040 |
| 2025-09-16 | 2025-09-12 | 0.018 | 80,000 | -20,000 | 0.00% | 1,440 |
| 2025-09-15 | 2025-09-11 | 0.023 | 100,000 | -480,000 | 0.00% | 2,300 |
| 2025-09-12 | 2025-09-10 | 0.023 | 580,000 | -20,000 | 0.00% | 13,340 |
| 2025-09-10 | 2025-09-08 | 0.025 | 600,000 | -900,000 | 0.00% | 15,000 |
| 2025-09-09 | 2025-09-05 | 0.028 | 1,500,000 | +1,500,000 | 0.01% | 42,000 |
| 2025-09-04 | 2025-09-02 | 0.017 | 0 | -20,000 | ||
| 2025-09-01 | 2025-08-28 | 0.016 | 20,000 | -160,000 | 0.00% | 320 |
| 2025-08-29 | 2025-08-27 | 0.016 | 180,000 | -320,000 | 0.00% | 2,880 |
| 2025-08-28 | 2025-08-26 | 0.015 | 500,000 | -300,000 | 0.00% | 7,500 |
| 2025-08-20 | 2025-08-18 | 0.015 | 800,000 | -20,000 | 0.01% | 12,000 |
| 2025-06-06 | 2025-06-04 | 0.012 | 820,000 | -20,000 | 0.01% | 9,840 |
| 2025-05-19 | 2025-05-15 | 0.014 | 840,000 | -60,000 | 0.01% | 11,760 |
| 2025-05-15 | 2025-05-13 | 0.013 | 900,000 | +520,000 | 0.01% | 11,700 |
| 2025-05-14 | 2025-05-12 | 0.012 | 380,000 | -20,000 | 0.00% | 4,560 |
| 2025-05-13 | 2025-05-09 | 0.013 | 400,000 | -40,000 | 0.00% | 5,200 |
| 2025-05-02 | 2025-04-29 | 0.014 | 440,000 | +420,000 | 0.00% | 6,160 |
| 2025-04-29 | 2025-04-25 | 0.013 | 20,000 | +20,000 | 0.00% | 260 |
| 2015-04-23 | 2015-04-21 | 0.116 | 0 | -8,920,000 | ||
| 2015-03-25 | 2015-03-23 | 0.118 | 8,920,000 | +5,280,000 | 0.07% | 1,052,560 |
| 2015-03-24 | 2015-03-20 | 0.104 | 3,640,000 | +3,640,000 | 0.03% | 378,560 |
| 2007-07-05 | 2007-07-03 | 0.290 | 0 | -1,160,000 | ||
| 2007-07-04 | 2007-06-29 | 0.300 | 1,160,000 | +1,160,000 | 0.02% | 348,000 |
| 2007-06-26 | 2007-06-22 | 0.340 | 0 |
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