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 | 0.330 | 1,151,733 | +0 | 0.06% | 380,072 |
| 2025-10-13 | 2025-10-09 | 0.330 | 1,151,733 | +0 | 0.06% | 380,072 |
| 2025-10-10 | 2025-10-08 | 0.330 | 1,151,733 | +120,000 | 0.06% | 380,072 |
| 2025-08-06 | 2025-08-04 | 0.285 | 1,031,733 | +364,000 | 0.05% | 294,044 |
| 2025-08-05 | 2025-08-01 | 0.290 | 667,733 | +436,000 | 0.03% | 193,643 |
| 2025-07-16 | 2025-07-14 | 0.300 | 231,733 | +46,000 | 0.01% | 69,520 |
| 2025-07-14 | 2025-07-10 | 0.285 | 185,733 | +78,000 | 0.01% | 52,934 |
| 2025-07-11 | 2025-07-09 | 0.290 | 107,733 | +72,000 | 0.01% | 31,243 |
| 2025-07-10 | 2025-07-08 | 0.275 | 35,733 | +4,000 | 0.00% | 9,827 |
| 2025-06-06 | 2025-06-04 | 0.250 | 31,733 | -2,000 | 0.00% | 7,933 |
| 2025-06-02 | 2025-05-29 | 0.260 | 33,733 | +2,000 | 0.00% | 8,771 |
| 2025-05-14 | 2025-05-12 | 0.229 | 31,733 | -4,000 | 0.00% | 7,267 |
| 2025-05-13 | 2025-05-09 | 0.228 | 35,733 | +4,000 | 0.00% | 8,147 |
| 2024-06-11 | 2024-06-06 | 0.316 | 31,733 | +1,058 | 0.00% | 10,012 |
| 2022-09-30 | 2022-09-28 | 0.579 | 30,675 | +538 | 0.00% | 17,765 |
| 2022-06-13 | 2022-06-09 | 0.645 | 30,137 | +617 | 0.00% | 19,438 |
| 2021-06-10 | 2021-06-08 | 0.718 | 29,520 | +336 | 0.00% | 21,185 |
| 2021-01-04 | 2020-12-29 | 0.728 | 29,184 | +429 | 0.00% | 21,256 |
| 2020-09-10 | 2020-09-08 | 0.762 | 28,755 | +846 | 0.00% | 21,905 |
| 2020-01-06 | 2020-01-02 | 1.012 | 27,909 | +313 | 0.00% | 28,242 |
| 2019-09-05 | 2019-09-03 | 1.046 | 27,596 | +304 | 0.00% | 28,877 |
| 2019-01-07 | 2019-01-03 | 1.058 | 27,292 | +303 | 0.00% | 28,880 |
| 2018-12-19 | 2018-12-17 | 1.093 | 26,989 | +26,989 | 0.00% | 29,512 |
| 2011-01-28 | 2011-01-26 | 2.210 | 0 | -366,471 | ||
| 2011-01-27 | 2011-01-25 | 2.183 | 366,471 | +366,471 | 0.03% | 799,999 |
| 2011-01-26 | 2011-01-24 | 2.142 | 0 | -329,824 | ||
| 2011-01-25 | 2011-01-21 | 2.060 | 329,824 | +329,824 | 0.02% | 679,500 |
| 2011-01-24 | 2011-01-20 | 2.006 | 0 | -366,471 | ||
| 2011-01-21 | 2011-01-19 | 2.033 | 366,471 | +366,471 | 0.03% | 744,999 |
| 2011-01-20 | 2011-01-18 | 2.019 | 0 | -366,471 | ||
| 2011-01-19 | 2011-01-17 | 2.019 | 366,471 | +366,471 | 0.03% | 739,999 |
| 2011-01-14 | 2011-01-12 | 2.047 | 0 | -219,883 | ||
| 2011-01-13 | 2011-01-11 | 2.006 | 219,883 | +219,883 | 0.02% | 441,000 |
| 2011-01-03 | 2010-12-29 | 1.856 | 0 | -65,965 | ||
| 2010-12-30 | 2010-12-28 | 1.842 | 65,965 | +65,965 | 0.00% | 121,500 |
| 2010-12-28 | 2010-12-22 | 1.869 | 0 | -29,318 | ||
| 2010-12-23 | 2010-12-21 | 1.869 | 29,318 | +29,318 | 0.00% | 54,801 |
| 2007-06-26 | 2007-06-22 | 3.620 | 0 |
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