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 | 0.148 | 20,012,000 | +0 | 2.10% | 2,961,776 |
| 2025-10-13 | 2025-10-09 | 0.144 | 20,012,000 | +0 | 2.10% | 2,881,728 |
| 2025-10-10 | 2025-10-08 | 0.153 | 20,012,000 | -2,000 | 2.10% | 3,061,836 |
| 2025-10-09 | 2025-10-06 | 0.147 | 20,014,000 | -10,000 | 2.10% | 2,942,058 |
| 2025-10-06 | 2025-10-02 | 0.143 | 20,024,000 | +6,000 | 2.10% | 2,863,432 |
| 2025-10-03 | 2025-09-30 | 0.156 | 20,018,000 | -4,000 | 2.10% | 3,122,808 |
| 2025-10-02 | 2025-09-29 | 0.156 | 20,022,000 | +22,000 | 2.10% | 3,123,432 |
| 2025-09-30 | 2025-09-26 | 0.149 | 20,000,000 | -44,000 | 2.10% | 2,980,000 |
| 2025-09-29 | 2025-09-25 | 0.147 | 20,044,000 | -12,000 | 2.10% | 2,946,468 |
| 2025-09-26 | 2025-09-24 | 0.145 | 20,056,000 | +44,000 | 2.10% | 2,908,120 |
| 2025-09-25 | 2025-09-23 | 0.147 | 20,012,000 | -24,000 | 2.10% | 2,941,764 |
| 2025-09-24 | 2025-09-22 | 0.148 | 20,036,000 | +36,000 | 2.10% | 2,965,328 |
| 2025-09-18 | 2025-09-16 | 0.140 | 20,000,000 | -14,000 | 2.10% | 2,800,000 |
| 2025-09-17 | 2025-09-15 | 0.142 | 20,014,000 | -4,000 | 2.10% | 2,841,988 |
| 2025-09-16 | 2025-09-12 | 0.142 | 20,018,000 | +16,000 | 2.10% | 2,842,556 |
| 2025-09-12 | 2025-09-10 | 0.131 | 20,002,000 | +2,000 | 2.10% | 2,620,262 |
| 2025-08-29 | 2025-08-27 | 0.170 | 20,000,000 | -74,000 | 2.10% | 3,400,000 |
| 2025-08-28 | 2025-08-26 | 0.169 | 20,074,000 | -2,000 | 2.11% | 3,392,506 |
| 2025-08-26 | 2025-08-22 | 0.172 | 20,076,000 | +6,000 | 2.11% | 3,453,072 |
| 2025-08-15 | 2025-08-13 | 0.180 | 20,070,000 | +4,000 | 2.11% | 3,612,600 |
| 2025-08-11 | 2025-08-07 | 0.188 | 20,066,000 | -4,000 | 2.10% | 3,772,408 |
| 2025-08-07 | 2025-08-05 | 0.184 | 20,070,000 | +4,000 | 2.11% | 3,692,880 |
| 2025-08-04 | 2025-07-31 | 0.183 | 20,066,000 | -2,000 | 2.10% | 3,672,078 |
| 2025-07-28 | 2025-07-24 | 0.194 | 20,068,000 | -6,000 | 2.10% | 3,893,192 |
| 2025-06-27 | 2025-06-25 | 0.203 | 20,074,000 | -6,000 | 2.11% | 4,075,022 |
| 2025-05-22 | 2025-05-20 | 0.190 | 20,080,000 | -4,000 | 2.11% | 3,815,200 |
| 2025-05-21 | 2025-05-19 | 0.187 | 20,084,000 | +76,000 | 2.11% | 3,755,708 |
| 2025-05-19 | 2025-05-15 | 0.195 | 20,008,000 | +8,000 | 2.10% | 3,901,560 |
| 2025-05-02 | 2025-04-29 | 0.205 | 20,000,000 | -2,000 | 2.10% | 4,100,000 |
| 2025-04-30 | 2025-04-28 | 0.205 | 20,002,000 | +2,000 | 2.10% | 4,100,410 |
| 2023-09-29 | 2023-09-27 | 1.300 | 20,000,000 | +20,000,000 | 2.31% | 26,000,000 |
| 2015-08-12 | 2015-08-10 | 8.200 | 0 |
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