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 | 93,950,000 | +0 | 0.63% | 1,785,050 |
| 2025-10-13 | 2025-10-09 | 0.019 | 93,950,000 | +0 | 0.63% | 1,785,050 |
| 2025-10-10 | 2025-10-08 | 0.020 | 93,950,000 | +25,000 | 0.63% | 1,879,000 |
| 2025-09-26 | 2025-09-24 | 0.019 | 93,925,000 | -50,000 | 0.63% | 1,784,575 |
| 2025-09-25 | 2025-09-23 | 0.019 | 93,975,000 | +50,000 | 0.63% | 1,785,525 |
| 2025-09-24 | 2025-09-22 | 0.020 | 93,925,000 | -200,000 | 0.63% | 1,878,500 |
| 2025-09-23 | 2025-09-19 | 0.020 | 94,125,000 | +200,000 | 0.63% | 1,882,500 |
| 2025-08-29 | 2025-08-27 | 0.015 | 93,925,000 | -175,000 | 0.63% | 1,408,875 |
| 2025-08-28 | 2025-08-26 | 0.016 | 94,100,000 | -250,000 | 0.63% | 1,505,600 |
| 2025-07-10 | 2025-07-08 | 0.016 | 94,350,000 | -300,000 | 0.63% | 1,509,600 |
| 2025-05-23 | 2025-05-21 | 0.015 | 94,650,000 | +100,000 | 0.63% | 1,419,750 |
| 2025-05-21 | 2025-05-19 | 0.016 | 94,550,000 | -50,000 | 0.63% | 1,512,800 |
| 2025-05-19 | 2025-05-15 | 0.015 | 94,600,000 | -75,000 | 0.63% | 1,419,000 |
| 2025-05-16 | 2025-05-14 | 0.014 | 94,675,000 | +675,000 | 0.63% | 1,325,450 |
| 2025-05-14 | 2025-05-12 | 0.014 | 94,000,000 | +75,000 | 0.63% | 1,316,000 |
| 2020-08-13 | 2020-08-11 | 0.054 | 93,925,000 | -3,000,000 | 0.63% | 5,071,950 |
| 2019-06-25 | 2019-06-21 | 0.084 | 96,925,000 | -2,500 | 0.65% | 8,141,700 |
| 2018-08-17 | 2018-08-15 | 0.131 | 96,927,500 | +2,500 | 0.65% | 12,697,502 |
| 2018-04-11 | 2018-04-09 | 0.230 | 96,925,000 | +70,000,000 | 0.65% | 22,292,750 |
| 2018-04-09 | 2018-04-04 | 0.230 | 26,925,000 | -70,000,000 | 0.18% | 6,192,750 |
| 2017-09-01 | 2017-08-30 | 0.365 | 96,925,000 | -1,350,000 | 0.65% | 35,377,625 |
| 2017-08-31 | 2017-08-29 | 0.350 | 98,275,000 | -2,150,000 | 0.66% | 34,396,250 |
| 2016-12-21 | 2016-12-19 | 0.335 | 100,425,000 | -11,000 | 0.67% | 33,642,375 |
| 2016-12-20 | 2016-12-16 | 0.320 | 100,436,000 | +11,000 | 0.67% | 32,139,520 |
| 2016-12-19 | 2016-12-15 | 0.310 | 100,425,000 | +3,000,000 | 0.67% | 31,131,750 |
| 2015-09-29 | 2015-09-24 | 0.700 | 97,425,000 | +3,500,000 | 1.00% | 68,197,500 |
| 2015-09-11 | 2015-09-09 | 0.740 | 93,925,000 | +25,000 | 0.96% | 69,504,500 |
| 2015-06-23 | 2015-06-19 | 1.230 | 93,900,000 | -1,900,000 | 0.96% | 115,497,000 |
| 2015-06-11 | 2015-06-09 | 1.320 | 95,800,000 | +95,800,000 | 0.98% | 126,456,000 |
| 2014-04-15 | 2014-04-11 | 0.600 | 0 | -100,000 | ||
| 2014-04-04 | 2014-04-02 | 0.530 | 100,000 | -100,000 | 0.01% | 53,000 |
| 2014-04-02 | 2014-03-31 | 0.480 | 200,000 | +200,000 | 0.01% | 96,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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