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 | 0.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.670 | 0 | -2,000 | ||
| 2025-09-10 | 2025-09-08 | 0.670 | 2,000 | -2,000 | 0.00% | 1,340 |
| 2025-09-09 | 2025-09-05 | 0.670 | 4,000 | -4,000 | 0.00% | 2,680 |
| 2025-09-02 | 2025-08-29 | 0.670 | 8,000 | -2,000 | 0.00% | 5,360 |
| 2025-09-01 | 2025-08-28 | 0.680 | 10,000 | -46,000 | 0.00% | 6,800 |
| 2025-08-29 | 2025-08-27 | 0.670 | 56,000 | -8,000 | 0.00% | 37,520 |
| 2025-08-28 | 2025-08-26 | 0.670 | 64,000 | -28,000 | 0.01% | 42,880 |
| 2025-08-06 | 2025-08-04 | 0.630 | 92,000 | +92,000 | 0.01% | 57,960 |
| 2019-11-22 | 2019-11-20 | 1.992 | 0 | -1,326 | ||
| 2019-10-15 | 2019-10-11 | 1.795 | 1,326 | +1,326 | 0.00% | 2,381 |
| 2018-10-11 | 2018-10-09 | 1.721 | 0 | -181,333 | ||
| 2018-05-17 | 2018-05-15 | 2.408 | 181,333 | +181,333 | 0.02% | 436,668 |
| 2018-05-11 | 2018-05-09 | 2.354 | 0 | -166,937 | ||
| 2018-04-18 | 2018-04-16 | 2.157 | 166,937 | +111,291 | 0.02% | 360,001 |
| 2018-04-17 | 2018-04-13 | 2.192 | 55,646 | +55,646 | 0.01% | 122,001 |
| 2017-11-23 | 2017-11-21 | 2.013 | 0 | -278,228 | ||
| 2017-11-22 | 2017-11-20 | 2.013 | 278,228 | +278,228 | 0.04% | 560,000 |
| 2016-01-25 | 2016-01-21 | 1.607 | 0 | -90,737 | ||
| 2015-12-15 | 2015-12-11 | 1.706 | 90,737 | -100,819 | 0.01% | 154,800 |
| 2015-11-18 | 2015-11-16 | 1.924 | 191,556 | +40,327 | 0.03% | 368,599 |
| 2015-11-11 | 2015-11-09 | 1.944 | 151,229 | -61,499 | 0.02% | 294,001 |
| 2015-10-28 | 2015-10-26 | 1.944 | 212,728 | -39,320 | 0.04% | 413,559 |
| 2015-10-27 | 2015-10-23 | 1.984 | 252,048 | -20,164 | 0.04% | 500,000 |
| 2015-07-02 | 2015-06-29 | 2.502 | 272,212 | -20,329 | 0.04% | 681,133 |
| 2015-06-23 | 2015-06-19 | 2.769 | 292,541 | -48,757 | 0.05% | 810,001 |
| 2015-06-17 | 2015-06-15 | 2.707 | 341,298 | +48,757 | 0.06% | 924,001 |
| 2015-06-15 | 2015-06-11 | 2.728 | 292,541 | -23,403 | 0.05% | 798,001 |
| 2015-06-12 | 2015-06-10 | 2.666 | 315,944 | +72,160 | 0.05% | 842,400 |
| 2015-06-08 | 2015-06-04 | 2.728 | 243,784 | -97,514 | 0.04% | 665,000 |
| 2015-05-21 | 2015-05-19 | 2.830 | 341,298 | +97,514 | 0.06% | 966,001 |
| 2015-05-07 | 2015-05-05 | 2.728 | 243,784 | +97,514 | 0.04% | 665,000 |
| 2015-05-06 | 2015-05-04 | 2.892 | 146,270 | +48,756 | 0.02% | 422,999 |
| 2015-05-05 | 2015-04-30 | 2.912 | 97,514 | +97,514 | 0.02% | 284,001 |
| 2013-09-26 | 2013-09-24 | 2.159 | 0 | -299,608 | ||
| 2013-09-25 | 2013-09-23 | 2.180 | 299,608 | -135,491 | 0.05% | 653,120 |
| 2013-09-19 | 2013-09-17 | 2.180 | 435,099 | +435,099 | 0.08% | 948,479 |
| 2007-06-26 | 2007-06-22 | 6.868 | 0 |
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