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 | 0.700 | 20,030,000 | +0 | 5.89% | 14,021,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 20,030,000 | +0 | 5.89% | 14,421,600 |
| 2025-10-10 | 2025-10-08 | 0.710 | 20,030,000 | +0 | 5.89% | 14,221,300 |
| 2025-10-09 | 2025-10-06 | 0.720 | 20,030,000 | +0 | 5.89% | 14,421,600 |
| 2025-10-08 | 2025-10-03 | 0.720 | 20,030,000 | +0 | 5.89% | 14,421,600 |
| 2025-10-06 | 2025-10-02 | 0.720 | 20,030,000 | +0 | 5.89% | 14,421,600 |
| 2025-10-03 | 2025-09-30 | 0.690 | 20,030,000 | +0 | 5.89% | 13,820,700 |
| 2025-10-02 | 2025-09-29 | 0.680 | 20,030,000 | +0 | 5.89% | 13,620,400 |
| 2025-09-30 | 2025-09-26 | 0.690 | 20,030,000 | +0 | 5.89% | 13,820,700 |
| 2025-09-29 | 2025-09-25 | 0.700 | 20,030,000 | +0 | 5.89% | 14,021,000 |
| 2025-09-26 | 2025-09-24 | 0.710 | 20,030,000 | +0 | 5.89% | 14,221,300 |
| 2025-09-25 | 2025-09-23 | 0.700 | 20,030,000 | -4,000 | 5.89% | 14,021,000 |
| 2025-09-24 | 2025-09-22 | 0.690 | 20,034,000 | -3,000 | 5.89% | 13,823,460 |
| 2025-09-23 | 2025-09-19 | 0.710 | 20,037,000 | -22,000 | 5.89% | 14,226,270 |
| 2025-09-22 | 2025-09-18 | 0.670 | 20,059,000 | +29,000 | 5.90% | 13,439,530 |
| 2022-07-04 | 2022-06-29 | 1.857 | 20,030,000 | +1,372,336 | 5.89% | 37,200,668 |
| 2021-11-16 | 2021-11-12 | 2.097 | 18,657,664 | +600,708 | 5.89% | 39,116,094 |
| 2021-11-15 | 2021-11-11 | 2.097 | 18,056,956 | -41,202,855 | 5.89% | 37,856,700 |
| 2021-09-24 | 2021-09-21 | 2.108 | 59,259,811 | +25,242 | 19.33% | 124,896,500 |
| 2021-06-22 | 2021-06-18 | 2.503 | 59,234,569 | +4,100,358 | 19.32% | 148,246,688 |
| 2021-06-09 | 2021-06-07 | 2.467 | 55,134,211 | +100,691 | 19.32% | 136,013,489 |
| 2021-06-02 | 2021-05-31 | 2.503 | 55,033,520 | +8,391 | 19.29% | 137,732,699 |
| 2020-11-10 | 2020-11-06 | 2.341 | 55,025,129 | +1,791,354 | 19.29% | 128,789,054 |
| 2020-06-23 | 2020-06-19 | 2.561 | 53,233,775 | +3,810,535 | 19.29% | 136,321,673 |
| 2019-06-25 | 2019-06-21 | 3.529 | 49,423,240 | +3,897,053 | 19.29% | 174,416,497 |
| 2018-06-26 | 2018-06-22 | 4.236 | 45,526,187 | +3,105,119 | 19.29% | 192,833,191 |
| 2017-06-21 | 2017-06-19 | 5.193 | 42,421,068 | +1,507,721 | 19.29% | 220,299,313 |
| 2017-04-10 | 2017-04-06 | 6.187 | 40,913,347 | 19.32% | 253,127,220 |
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