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 | 0.083 | 200,025 | +0 | 0.04% | 16,602 |
| 2025-10-13 | 2025-10-09 | 0.082 | 200,025 | +0 | 0.04% | 16,402 |
| 2025-10-10 | 2025-10-08 | 0.081 | 200,025 | -20,000 | 0.04% | 16,202 |
| 2025-10-09 | 2025-10-06 | 0.076 | 220,025 | -180,000 | 0.04% | 16,722 |
| 2025-10-08 | 2025-10-03 | 0.077 | 400,025 | +220,000 | 0.08% | 30,802 |
| 2025-09-29 | 2025-09-25 | 0.080 | 180,025 | -40,000 | 0.03% | 14,402 |
| 2025-09-25 | 2025-09-23 | 0.075 | 220,025 | +40,000 | 0.04% | 16,502 |
| 2025-09-02 | 2025-08-29 | 0.084 | 180,025 | -40,000 | 0.03% | 15,122 |
| 2025-08-29 | 2025-08-27 | 0.085 | 220,025 | -20,000 | 0.04% | 18,702 |
| 2025-08-20 | 2025-08-18 | 0.086 | 240,025 | +60,000 | 0.05% | 20,642 |
| 2025-07-25 | 2025-07-23 | 0.108 | 180,025 | -620,000 | 0.03% | 19,443 |
| 2025-07-24 | 2025-07-22 | 0.098 | 800,025 | -40,000 | 0.15% | 78,402 |
| 2025-07-23 | 2025-07-21 | 0.092 | 840,025 | -20,000 | 0.16% | 77,282 |
| 2025-07-21 | 2025-07-17 | 0.083 | 860,025 | -20,000 | 0.16% | 71,382 |
| 2025-07-15 | 2025-07-11 | 0.076 | 880,025 | +140,000 | 0.17% | 66,882 |
| 2025-06-20 | 2025-06-18 | 0.081 | 740,025 | +100,000 | 0.14% | 59,942 |
| 2025-06-16 | 2025-06-12 | 0.100 | 640,025 | +240,000 | 0.12% | 64,002 |
| 2025-06-13 | 2025-06-11 | 0.100 | 400,025 | +220,000 | 0.08% | 40,002 |
| 2022-06-08 | 2022-06-06 | 0.110 | 180,025 | +180,025 | 0.03% | 19,803 |
| 2022-04-13 | 2022-04-11 | 0.115 | 0 | -400 | ||
| 2018-08-27 | 2018-08-23 | 1.360 | 400 | -18,500 | 0.00% | 544 |
| 2017-08-03 | 2017-08-01 | 5.600 | 18,900 | -1,000 | 0.01% | 105,840 |
| 2015-07-02 | 2015-06-29 | 34.000 | 19,900 | -2,000 | 0.02% | 676,600 |
| 2015-06-16 | 2015-06-12 | 36.000 | 21,900 | -20,500 | 0.03% | 788,400 |
| 2015-06-15 | 2015-06-11 | 35.800 | 42,400 | -25,000 | 0.05% | 1,517,920 |
| 2015-05-13 | 2015-05-11 | 79.000 | 67,400 | +2,000 | 0.08% | 5,324,600 |
| 2015-05-08 | 2015-05-06 | 74.000 | 65,400 | +35,000 | 0.08% | 4,839,600 |
| 2015-05-06 | 2015-05-04 | 56.000 | 30,400 | +14,000 | 0.04% | 1,702,400 |
| 2015-04-23 | 2015-04-21 | 56.000 | 16,400 | +15,000 | 0.03% | 918,400 |
| 2015-04-22 | 2015-04-20 | 58.000 | 1,400 | -2,500 | 0.00% | 81,200 |
| 2015-04-15 | 2015-04-13 | 41.000 | 3,900 | +2,500 | 0.01% | 159,900 |
| 2010-04-14 | 2010-04-12 | 356.000 | 1,400 | +500 | 0.05% | 498,400 |
| 2010-04-13 | 2010-04-09 | 366.000 | 900 | +500 | 0.03% | 329,400 |
| 2009-08-21 | 2009-08-19 | 576.000 | 400 | -100 | 0.03% | 230,400 |
| 2009-08-17 | 2009-08-13 | 430.000 | 500 | -150 | 0.04% | 215,000 |
| 2009-03-24 | 2009-03-20 | 100.000 | 650 | -5,850 | 0.05% | 65,000 |
| 2009-03-10 | 2009-03-06 | 108.000 | 6,500 | +5,850 | 0.51% | 702,000 |
| 2008-07-14 | 2008-07-10 | 213.081 | 650 | -9 | 0.10% | 138,503 |
| 2008-01-07 | 2008-01-03 | 670.811 | 659 | +254 | 0.13% | 442,064 |
| 2008-01-04 | 2008-01-02 | 720.135 | 405 | +50 | 0.08% | 291,655 |
| 2007-12-21 | 2007-12-19 | 769.459 | 355 | +304 | 0.07% | 273,158 |
| 2007-12-20 | 2007-12-18 | 769.459 | 51 | +51 | 0.01% | 39,242 |
| 2007-12-14 | 2007-12-12 | 789.189 | 0 | -1,014 | ||
| 2007-12-11 | 2007-12-07 | 799.054 | 1,014 | +254 | 0.19% | 810,241 |
| 2007-12-05 | 2007-12-03 | 927.297 | 760 | +152 | 0.14% | 704,746 |
| 2007-12-04 | 2007-11-30 | 828.649 | 608 | +608 | 0.12% | 503,818 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 0 |
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