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 | 0.690 | 290,000 | +0 | 0.05% | 200,100 |
| 2025-10-13 | 2025-10-09 | 0.770 | 290,000 | +0 | 0.05% | 223,300 |
| 2025-10-10 | 2025-10-08 | 0.770 | 290,000 | +0 | 0.05% | 223,300 |
| 2025-10-09 | 2025-10-06 | 0.780 | 290,000 | +80,000 | 0.05% | 226,200 |
| 2025-10-08 | 2025-10-03 | 0.820 | 210,000 | +50,000 | 0.04% | 172,200 |
| 2025-10-03 | 2025-09-30 | 0.820 | 160,000 | +160,000 | 0.03% | 131,200 |
| 2025-09-29 | 2025-09-25 | 0.770 | 0 | -30,000 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 30,000 | +20,000 | 0.01% | 23,400 |
| 2025-09-25 | 2025-09-23 | 0.760 | 10,000 | +10,000 | 0.00% | 7,600 |
| 2025-09-03 | 2025-09-01 | 0.660 | 0 | -10,000 | ||
| 2025-08-27 | 2025-08-25 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2023-06-23 | 2023-06-20 | 0.340 | 0 | -50,000 | ||
| 2019-03-13 | 2019-03-11 | 0.535 | 50,000 | +2,800 | 0.02% | 26,750 |
| 2019-03-11 | 2019-03-07 | 0.550 | 47,200 | +8,000 | 0.02% | 25,960 |
| 2019-03-06 | 2019-03-04 | 0.605 | 39,200 | +16,600 | 0.01% | 23,716 |
| 2017-11-03 | 2017-11-01 | 2.450 | 22,600 | -30,000 | 0.01% | 55,370 |
| 2017-08-03 | 2017-08-01 | 0.995 | 52,600 | +24,000 | 0.02% | 52,337 |
| 2017-06-22 | 2017-06-20 | 1.250 | 28,600 | -40,000 | 0.01% | 35,750 |
| 2017-05-26 | 2017-05-24 | 1.140 | 68,600 | +36,000 | 0.02% | 78,204 |
| 2017-03-24 | 2017-03-22 | 1.240 | 32,600 | -20,000 | 0.01% | 40,424 |
| 2017-03-21 | 2017-03-17 | 0.975 | 52,600 | +20,000 | 0.02% | 51,285 |
| 2017-03-17 | 2017-03-15 | 0.995 | 32,600 | +20,000 | 0.01% | 32,437 |
| 2016-11-24 | 2016-11-22 | 1.900 | 12,600 | +4,000 | 0.01% | 23,940 |
| 2016-10-20 | 2016-10-18 | 6.050 | 8,600 | +2,000 | 0.00% | 52,030 |
| 2016-10-11 | 2016-10-06 | 9.200 | 6,600 | +2,000 | 0.00% | 60,720 |
| 2016-09-30 | 2016-09-28 | 10.250 | 4,600 | -2,000 | 0.00% | 47,150 |
| 2016-09-21 | 2016-09-19 | 10.750 | 6,600 | +2,000 | 0.00% | 70,950 |
| 2016-09-14 | 2016-09-12 | 12.800 | 4,600 | +1,000 | 0.00% | 58,880 |
| 2016-09-12 | 2016-09-08 | 15.500 | 3,600 | +1,000 | 0.00% | 55,800 |
| 2016-09-09 | 2016-09-07 | 14.100 | 2,600 | +1,000 | 0.00% | 36,660 |
| 2016-09-08 | 2016-09-06 | 16.600 | 1,600 | +1,600 | 0.00% | 26,560 |
| 2015-11-20 | 2015-11-18 | 20.000 | 0 |
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