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 | 0.022 | 6,755,000 | +0 | 0.10% | 148,610 |
| 2025-10-13 | 2025-10-09 | 0.022 | 6,755,000 | +0 | 0.10% | 148,610 |
| 2025-10-10 | 2025-10-08 | 0.022 | 6,755,000 | +780,000 | 0.10% | 148,610 |
| 2025-10-09 | 2025-10-06 | 0.020 | 5,975,000 | -830,000 | 0.09% | 119,500 |
| 2025-10-08 | 2025-10-03 | 0.020 | 6,805,000 | -3,725,000 | 0.10% | 136,100 |
| 2025-10-06 | 2025-10-02 | 0.020 | 10,530,000 | +1,715,000 | 0.16% | 210,600 |
| 2025-10-03 | 2025-09-30 | 0.020 | 8,815,000 | +1,045,000 | 0.13% | 176,300 |
| 2025-10-02 | 2025-09-29 | 0.019 | 7,770,000 | -405,000 | 0.12% | 147,630 |
| 2025-09-30 | 2025-09-26 | 0.021 | 8,175,000 | +2,410,000 | 0.12% | 171,675 |
| 2025-09-29 | 2025-09-25 | 0.022 | 5,765,000 | -580,000 | 0.09% | 126,830 |
| 2025-09-26 | 2025-09-24 | 0.022 | 6,345,000 | -1,295,000 | 0.09% | 139,590 |
| 2025-09-25 | 2025-09-23 | 0.022 | 7,640,000 | -2,055,000 | 0.11% | 168,080 |
| 2025-09-24 | 2025-09-22 | 0.023 | 9,695,000 | +3,930,000 | 0.14% | 222,985 |
| 2025-09-23 | 2025-09-19 | 0.021 | 5,765,000 | -4,380,000 | 0.09% | 121,065 |
| 2025-09-22 | 2025-09-18 | 0.020 | 10,145,000 | +4,380,000 | 0.15% | 202,900 |
| 2025-09-19 | 2025-09-17 | 0.018 | 5,765,000 | -680,000 | 0.09% | 103,770 |
| 2025-09-18 | 2025-09-16 | 0.018 | 6,445,000 | -2,920,000 | 0.10% | 116,010 |
| 2025-09-17 | 2025-09-15 | 0.018 | 9,365,000 | -3,690,000 | 0.14% | 168,570 |
| 2025-09-15 | 2025-09-11 | 0.021 | 13,055,000 | +7,290,000 | 0.19% | 274,155 |
| 2025-09-12 | 2025-09-10 | 0.014 | 5,765,000 | +635,000 | 0.09% | 80,710 |
| 2025-09-05 | 2025-09-03 | 0.015 | 5,130,000 | -10,000 | 0.08% | 76,950 |
| 2025-09-02 | 2025-08-29 | 0.014 | 5,140,000 | -135,000 | 0.08% | 71,960 |
| 2025-09-01 | 2025-08-28 | 0.015 | 5,275,000 | -30,000 | 0.08% | 79,125 |
| 2025-08-29 | 2025-08-27 | 0.015 | 5,305,000 | -30,000 | 0.08% | 79,575 |
| 2025-05-21 | 2025-05-19 | 0.016 | 5,335,000 | -90,000 | 0.08% | 85,360 |
| 2025-05-16 | 2025-05-14 | 0.016 | 5,425,000 | +10,000 | 0.08% | 86,800 |
| 2025-05-15 | 2025-05-13 | 0.016 | 5,415,000 | -5,000 | 0.08% | 86,640 |
| 2025-05-13 | 2025-05-09 | 0.016 | 5,420,000 | +40,000 | 0.08% | 86,720 |
| 2025-05-12 | 2025-05-08 | 0.015 | 5,380,000 | +65,000 | 0.08% | 80,700 |
| 2025-05-02 | 2025-04-29 | 0.016 | 5,315,000 | -20,000 | 0.08% | 85,040 |
| 2025-04-30 | 2025-04-28 | 0.016 | 5,335,000 | +150,000 | 0.08% | 85,360 |
| 2025-04-29 | 2025-04-25 | 0.016 | 5,185,000 | +55,000 | 0.08% | 82,960 |
| 2024-03-26 | 2024-03-22 | 0.031 | 5,130,000 | +1,000,000 | 0.09% | 159,030 |
| 2024-03-22 | 2024-03-20 | 0.025 | 4,130,000 | +1,000,000 | 0.07% | 103,250 |
| 2024-03-21 | 2024-03-19 | 0.023 | 3,130,000 | +2,250,000 | 0.06% | 71,990 |
| 2023-06-06 | 2023-06-02 | 0.135 | 880,000 | +100,000 | 0.02% | 118,800 |
| 2020-07-02 | 2020-06-29 | 0.179 | 780,000 | +780,000 | 0.01% | 139,620 |
| 2017-07-07 | 2017-07-05 | 19.500 | 0 | -3,000 | ||
| 2017-05-09 | 2017-05-05 | 23.900 | 3,000 | +3,000 | 0.00% | 71,700 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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