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 | 0.220 | 135,000 | +0 | 0.02% | 29,700 |
| 2025-10-13 | 2025-10-09 | 0.220 | 135,000 | +0 | 0.02% | 29,700 |
| 2025-10-10 | 2025-10-08 | 0.220 | 135,000 | +0 | 0.02% | 29,700 |
| 2025-10-09 | 2025-10-06 | 0.200 | 135,000 | +0 | 0.02% | 27,000 |
| 2025-10-08 | 2025-10-03 | 0.200 | 135,000 | +0 | 0.02% | 27,000 |
| 2025-10-06 | 2025-10-02 | 0.200 | 135,000 | +0 | 0.02% | 27,000 |
| 2025-10-03 | 2025-09-30 | 0.198 | 135,000 | -10,000 | 0.02% | 26,730 |
| 2025-09-18 | 2025-09-16 | 0.222 | 145,000 | +10,000 | 0.02% | 32,190 |
| 2025-09-17 | 2025-09-15 | 0.265 | 135,000 | -10,000 | 0.02% | 35,775 |
| 2025-09-10 | 2025-09-08 | 0.250 | 145,000 | +10,000 | 0.02% | 36,250 |
| 2016-12-14 | 2016-12-12 | 2.490 | 135,000 | -9,778,000 | 0.04% | 336,150 |
| 2016-06-16 | 2016-06-14 | 2.340 | 9,913,000 | -40,000 | 2.84% | 23,196,420 |
| 2016-06-15 | 2016-06-13 | 2.290 | 9,953,000 | -86,000 | 2.85% | 22,792,370 |
| 2016-01-15 | 2016-01-13 | 2.500 | 10,039,000 | +278,000 | 2.88% | 25,097,500 |
| 2016-01-14 | 2016-01-12 | 2.650 | 9,761,000 | +240,000 | 2.80% | 25,866,650 |
| 2015-12-29 | 2015-12-24 | 2.600 | 9,521,000 | +1,260,000 | 2.73% | 24,754,600 |
| 2015-10-16 | 2015-10-14 | 2.550 | 8,261,000 | +100,000 | 2.37% | 21,065,550 |
| 2015-07-21 | 2015-07-17 | 3.350 | 8,161,000 | +70,000 | 2.34% | 27,339,350 |
| 2015-07-20 | 2015-07-16 | 3.400 | 8,091,000 | +89,000 | 2.32% | 27,509,400 |
| 2014-08-04 | 2014-07-31 | 2.375 | 8,002,000 | -12,000 | 2.47% | 19,004,750 |
| 2014-07-31 | 2014-07-29 | 2.425 | 8,014,000 | -40,000 | 2.48% | 19,433,950 |
| 2014-03-06 | 2014-03-04 | 2.175 | 8,054,000 | +18,000 | 2.50% | 17,517,450 |
| 2014-02-18 | 2014-02-14 | 2.000 | 8,036,000 | +10,000 | 2.49% | 16,072,000 |
| 2014-02-12 | 2014-02-10 | 2.000 | 8,026,000 | +24,000 | 2.49% | 16,052,000 |
| 2013-01-03 | 2012-12-31 | 2.250 | 8,002,000 | +8,000,000 | 2.48% | 18,004,500 |
| 2012-07-18 | 2012-07-16 | 2.100 | 2,000 | +2,000 | 0.00% | 4,200 |
| 2007-06-26 | 2007-06-22 | 4.470 | 0 |
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