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 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-10-13 | 2025-10-09 | 0.430 | 8,000 | +0 | 0.00% | 3,440 |
| 2025-10-10 | 2025-10-08 | 0.430 | 8,000 | +6,000 | 0.00% | 3,440 |
| 2025-10-09 | 2025-10-06 | 0.445 | 2,000 | -4,000 | 0.00% | 890 |
| 2025-10-08 | 2025-10-03 | 0.445 | 6,000 | +6,000 | 0.00% | 2,670 |
| 2025-09-29 | 2025-09-25 | 0.430 | 0 | -6,000 | ||
| 2025-09-26 | 2025-09-24 | 0.435 | 6,000 | +6,000 | 0.00% | 2,610 |
| 2025-05-22 | 2025-05-20 | 0.351 | 0 | -24,060 | ||
| 2025-05-21 | 2025-05-19 | 0.357 | 24,060 | -31,462 | 0.00% | 8,580 |
| 2025-05-19 | 2025-05-15 | 0.351 | 55,522 | -1,851 | 0.01% | 19,500 |
| 2025-05-16 | 2025-05-14 | 0.351 | 57,373 | +57,373 | 0.01% | 20,150 |
| 2020-06-22 | 2020-06-18 | 1.545 | 0 | -147,562 | ||
| 2020-06-19 | 2020-06-17 | 1.572 | 147,562 | -590,248 | 0.02% | 232,000 |
| 2020-06-18 | 2020-06-16 | 1.572 | 737,810 | -1,239,520 | 0.12% | 1,160,001 |
| 2020-06-17 | 2020-06-15 | 1.708 | 1,977,330 | -1,724,999 | 0.33% | 3,376,800 |
| 2020-06-16 | 2020-06-12 | 1.586 | 3,702,329 | -885,371 | 0.61% | 5,871,060 |
| 2020-06-15 | 2020-06-11 | 1.355 | 4,587,700 | -368,905 | 0.76% | 6,218,000 |
| 2020-06-12 | 2020-06-10 | 1.315 | 4,956,605 | -368,905 | 0.82% | 6,516,460 |
| 2020-06-11 | 2020-06-09 | 1.084 | 5,325,510 | +898,652 | 0.88% | 5,774,400 |
| 2020-06-09 | 2020-06-05 | 0.922 | 4,426,858 | +4,426,858 | 0.73% | 4,080,000 |
| 2020-06-05 | 2020-06-03 | 0.773 | 0 | -885,372 | ||
| 2020-06-01 | 2020-05-28 | 0.798 | 885,372 | +43,479 | 0.15% | 706,705 |
| 2020-05-27 | 2020-05-25 | 0.812 | 841,893 | +841,893 | 0.15% | 684,000 |
| 2018-07-03 | 2018-06-28 | 1.702 | 0 | -206,790 | ||
| 2018-06-25 | 2018-06-21 | 2.146 | 206,790 | +206,790 | 0.04% | 443,700 |
| 2018-06-04 | 2018-05-31 | 1.746 | 0 | -44,602 | ||
| 2018-05-29 | 2018-05-25 | 1.406 | 44,602 | +2,348 | 0.01% | 62,700 |
| 2018-02-06 | 2018-02-02 | 1.656 | 42,254 | -21,768 | 0.01% | 69,959 |
| 2017-11-13 | 2017-11-09 | 1.171 | 64,022 | -64,021 | 0.01% | 75,000 |
| 2017-11-06 | 2017-11-02 | 1.234 | 128,043 | +128,043 | 0.02% | 158,000 |
| 2017-10-30 | 2017-10-26 | 1.250 | 0 | -28,170 | ||
| 2017-10-27 | 2017-10-25 | 1.250 | 28,170 | +28,170 | 0.01% | 35,201 |
| 2017-02-07 | 2017-02-03 | 1.921 | 0 | -64,022 | ||
| 2017-02-06 | 2017-02-02 | 1.874 | 64,022 | +64,022 | 0.01% | 120,001 |
| 2015-11-27 | 2015-11-25 | 3.023 | 0 |
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