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 | 0.103 | 1,096,000 | +0 | 0.18% | 112,888 |
| 2025-10-13 | 2025-10-09 | 0.089 | 1,096,000 | +0 | 0.18% | 97,544 |
| 2025-10-10 | 2025-10-08 | 0.091 | 1,096,000 | +0 | 0.18% | 99,736 |
| 2025-10-09 | 2025-10-06 | 0.091 | 1,096,000 | +4,000 | 0.18% | 99,736 |
| 2025-07-18 | 2025-07-16 | 0.092 | 1,092,000 | -12,000 | 0.18% | 100,464 |
| 2025-07-17 | 2025-07-15 | 0.093 | 1,104,000 | +12,000 | 0.18% | 102,672 |
| 2025-06-25 | 2025-06-23 | 0.176 | 1,092,000 | -28,000 | 0.18% | 192,192 |
| 2025-06-03 | 2025-05-30 | 0.161 | 1,120,000 | +12,000 | 0.18% | 180,320 |
| 2025-05-30 | 2025-05-28 | 0.153 | 1,108,000 | +4,000 | 0.18% | 169,524 |
| 2025-05-29 | 2025-05-27 | 0.111 | 1,104,000 | +12,000 | 0.18% | 122,544 |
| 2024-12-11 | 2024-12-09 | 0.115 | 1,092,000 | -60,000 | 0.18% | 125,580 |
| 2024-01-29 | 2024-01-25 | 0.135 | 1,152,000 | +40,000 | 0.18% | 155,520 |
| 2024-01-16 | 2024-01-12 | 0.159 | 1,112,000 | +20,000 | 0.18% | 176,808 |
| 2023-05-30 | 2023-05-25 | 0.420 | 1,092,000 | -1,700,000 | 0.18% | 458,640 |
| 2022-10-25 | 2022-10-21 | 0.930 | 2,792,000 | +2,188,000 | 0.45% | 2,596,560 |
| 2022-10-20 | 2022-10-18 | 0.880 | 604,000 | +604,000 | 0.10% | 531,520 |
| 2019-07-02 | 2019-06-27 | 4.250 | 0 | -136,800 | ||
| 2019-06-27 | 2019-06-25 | 3.550 | 136,800 | -523,200 | 0.03% | 485,640 |
| 2019-05-27 | 2019-05-23 | 3.950 | 660,000 | -6,000 | 0.13% | 2,607,000 |
| 2019-05-23 | 2019-05-21 | 4.200 | 666,000 | -39,600 | 0.13% | 2,797,200 |
| 2019-05-22 | 2019-05-20 | 4.000 | 705,600 | -1,200 | 0.14% | 2,822,400 |
| 2019-05-21 | 2019-05-17 | 4.550 | 706,800 | -193,200 | 0.14% | 3,215,940 |
| 2019-05-17 | 2019-05-15 | 5.400 | 900,000 | +100,000 | 0.17% | 4,860,000 |
| 2019-05-16 | 2019-05-14 | 5.300 | 800,000 | +800,000 | 0.15% | 4,240,000 |
| 2017-06-28 | 2017-06-26 | 19.700 | 0 | -200,000 | ||
| 2017-06-27 | 2017-06-23 | 20.100 | 200,000 | +200,000 | 0.05% | 4,020,000 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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