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 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-10-13 | 2025-10-09 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-10-10 | 2025-10-08 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-10-09 | 2025-10-06 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-10-08 | 2025-10-03 | 0.980 | 4,000 | +0 | 0.01% | 3,920 |
| 2025-10-06 | 2025-10-02 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-10-02 | 2025-09-29 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-09-30 | 2025-09-26 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-09-29 | 2025-09-25 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-09-26 | 2025-09-24 | 0.920 | 4,000 | +0 | 0.01% | 3,680 |
| 2025-09-25 | 2025-09-23 | 0.920 | 4,000 | +0 | 0.01% | 3,680 |
| 2025-09-24 | 2025-09-22 | 0.940 | 4,000 | +0 | 0.01% | 3,760 |
| 2025-09-23 | 2025-09-19 | 0.940 | 4,000 | +0 | 0.01% | 3,760 |
| 2025-09-22 | 2025-09-18 | 0.960 | 4,000 | -5,000 | 0.01% | 3,840 |
| 2025-09-19 | 2025-09-17 | 0.950 | 9,000 | -15,000 | 0.02% | 8,550 |
| 2025-09-18 | 2025-09-16 | 0.900 | 24,000 | +20,000 | 0.05% | 21,600 |
| 2025-09-10 | 2025-09-08 | 0.700 | 4,000 | -10,000 | 0.01% | 2,800 |
| 2025-09-09 | 2025-09-05 | 0.750 | 14,000 | -5,000 | 0.03% | 10,500 |
| 2025-09-08 | 2025-09-04 | 0.730 | 19,000 | +5,000 | 0.04% | 13,870 |
| 2025-09-05 | 2025-09-03 | 0.830 | 14,000 | -11,000 | 0.03% | 11,620 |
| 2025-08-28 | 2025-08-26 | 1.050 | 25,000 | -2,000 | 0.05% | 26,250 |
| 2025-08-26 | 2025-08-22 | 0.990 | 27,000 | -16,000 | 0.05% | 26,730 |
| 2025-08-20 | 2025-08-18 | 0.742 | 43,000 | +22,755 | 0.08% | 31,885 |
| 2025-08-19 | 2025-08-15 | 0.777 | 20,245 | -71,088 | 0.08% | 15,727 |
| 2025-08-14 | 2025-08-12 | 0.800 | 91,333 | +12,744 | 0.08% | 73,100 |
| 2025-08-13 | 2025-08-11 | 0.718 | 78,589 | +8,496 | 0.07% | 56,425 |
| 2025-08-06 | 2025-08-04 | 0.574 | 70,093 | -6,372 | 0.06% | 40,260 |
| 2025-08-01 | 2025-07-30 | 0.579 | 76,465 | +6,372 | 0.07% | 44,280 |
| 2025-07-29 | 2025-07-25 | 0.501 | 70,093 | +2,124 | 0.06% | 35,145 |
| 2025-07-04 | 2025-07-02 | 0.386 | 67,969 | +2,124 | 0.06% | 26,240 |
| 2025-07-02 | 2025-06-27 | 0.424 | 65,845 | +2,124 | 0.06% | 27,900 |
| 2025-06-20 | 2025-06-18 | 0.363 | 63,721 | +10,620 | 0.06% | 23,100 |
| 2025-06-02 | 2025-05-29 | 0.365 | 53,101 | +4,248 | 0.05% | 19,375 |
| 2025-05-29 | 2025-05-27 | 0.412 | 48,853 | +8,496 | 0.04% | 20,125 |
| 2025-05-19 | 2025-05-15 | 0.301 | 40,357 | -4,248 | 0.04% | 12,160 |
| 2025-05-14 | 2025-05-12 | 0.235 | 44,605 | -4,248 | 0.04% | 10,500 |
| 2025-05-12 | 2025-05-08 | 0.226 | 48,853 | -4,248 | 0.04% | 11,040 |
| 2025-05-02 | 2025-04-29 | 0.235 | 53,101 | +8,496 | 0.05% | 12,500 |
| 2025-04-30 | 2025-04-28 | 0.257 | 44,605 | +44,605 | 0.04% | 11,445 |
| 2023-05-18 | 2023-05-16 | 1.930 | 0 | -424,806 | ||
| 2022-10-25 | 2022-10-21 | 4.190 | 424,806 | +424,806 | 0.54% | 1,779,999 |
| 2017-07-19 | 2017-07-17 | 68.031 | 0 | -425 | ||
| 2017-07-18 | 2017-07-14 | 74.858 | 425 | -2,549 | 0.00% | 31,815 |
| 2017-07-11 | 2017-07-07 | 54.378 | 2,974 | -424 | 0.01% | 161,719 |
| 2017-07-10 | 2017-07-06 | 52.024 | 3,398 | -1,700 | 0.01% | 176,777 |
| 2017-07-05 | 2017-07-03 | 44.491 | 5,098 | +425 | 0.01% | 226,814 |
| 2017-06-30 | 2017-06-28 | 42.372 | 4,673 | +4,248 | 0.01% | 198,006 |
| 2017-06-29 | 2017-06-27 | 48.022 | 425 | +425 | 0.00% | 20,409 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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