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 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-10-10 | 2025-10-08 | 0.710 | 20,000 | -4,500 | 0.00% | 14,200 |
| 2025-10-09 | 2025-10-06 | 0.710 | 24,500 | +2,500 | 0.00% | 17,395 |
| 2025-10-08 | 2025-10-03 | 0.710 | 22,000 | +2,000 | 0.00% | 15,620 |
| 2025-09-22 | 2025-09-18 | 0.720 | 20,000 | -55,000 | 0.00% | 14,400 |
| 2025-09-19 | 2025-09-17 | 0.730 | 75,000 | +55,000 | 0.01% | 54,750 |
| 2025-08-04 | 2025-07-31 | 0.690 | 20,000 | -6,000 | 0.00% | 13,800 |
| 2025-08-01 | 2025-07-30 | 0.730 | 26,000 | -20,000 | 0.00% | 18,980 |
| 2025-07-30 | 2025-07-28 | 0.730 | 46,000 | -500 | 0.00% | 33,580 |
| 2025-07-22 | 2025-07-18 | 0.800 | 46,500 | +26,500 | 0.00% | 37,200 |
| 2025-07-14 | 2025-07-10 | 0.944 | 20,000 | +925 | 0.00% | 18,873 |
| 2025-02-14 | 2025-02-12 | 0.744 | 19,075 | -50,549 | 0.00% | 14,200 |
| 2025-02-13 | 2025-02-11 | 0.755 | 69,624 | -112,065 | 0.01% | 52,560 |
| 2025-02-12 | 2025-02-10 | 0.744 | 181,689 | -16,691 | 0.01% | 135,255 |
| 2025-01-22 | 2025-01-20 | 0.744 | 198,380 | +50,549 | 0.02% | 147,680 |
| 2024-12-30 | 2024-12-24 | 0.755 | 147,831 | -115,880 | 0.01% | 111,600 |
| 2024-12-20 | 2024-12-18 | 0.744 | 263,711 | -69,624 | 0.02% | 196,315 |
| 2024-12-03 | 2024-11-29 | 0.723 | 333,335 | +4,292 | 0.03% | 241,155 |
| 2024-11-22 | 2024-11-20 | 0.807 | 329,043 | +181,212 | 0.03% | 265,650 |
| 2024-10-08 | 2024-10-04 | 0.944 | 147,831 | +128,756 | 0.01% | 139,500 |
| 2024-06-11 | 2024-06-06 | 0.877 | 19,075 | +1,061 | 0.00% | 16,730 |
| 2023-06-01 | 2023-05-30 | 1.173 | 18,014 | +969 | 0.00% | 21,137 |
| 2023-01-10 | 2023-01-06 | 1.209 | 17,045 | +17,045 | 0.00% | 20,600 |
| 2022-02-15 | 2022-02-11 | 2.852 | 0 | -6,824 | ||
| 2022-01-25 | 2022-01-21 | 3.089 | 6,824 | +6,824 | 0.00% | 21,080 |
| 2019-12-30 | 2019-12-24 | 5.342 | 0 | -27,126 | ||
| 2019-12-27 | 2019-12-20 | 5.290 | 27,126 | -360,385 | 0.00% | 143,501 |
| 2019-12-09 | 2019-12-05 | 5.664 | 387,511 | -17,696,469 | 0.04% | 2,194,999 |
| 2019-12-05 | 2019-12-03 | 5.819 | 18,083,980 | +5,425,155 | 1.73% | 105,234,083 |
| 2019-10-22 | 2019-10-18 | 5.613 | 12,658,825 | -1,162,533 | 1.21% | 71,050,725 |
| 2019-08-01 | 2019-07-30 | 6.116 | 13,821,358 | -775,022 | 1.33% | 84,530,788 |
| 2019-06-25 | 2019-06-21 | 6.761 | 14,596,380 | -775,023 | 1.40% | 98,687,537 |
| 2019-06-12 | 2019-06-10 | 7.135 | 15,371,403 | -930,026 | 1.47% | 109,679,257 |
| 2019-06-06 | 2019-06-04 | 7.951 | 16,301,429 | -775,022 | 1.56% | 129,617,260 |
| 2019-06-05 | 2019-06-03 | 8.187 | 17,076,451 | +256,101 | 1.64% | 139,806,094 |
| 2019-06-04 | 2019-05-31 | 8.056 | 16,820,350 | +764 | 1.64% | 135,506,027 |
| 2019-06-03 | 2019-05-30 | 7.899 | 16,819,586 | +2,595,556 | 1.64% | 132,855,972 |
| 2019-04-29 | 2019-04-25 | 8.187 | 14,224,030 | -916,079 | 1.38% | 116,453,125 |
| 2019-02-26 | 2019-02-22 | 8.580 | 15,140,109 | -12,977,781 | 1.47% | 129,902,877 |
| 2018-06-28 | 2018-06-26 | 8.397 | 28,117,890 | 3.15% | 236,096,324 |
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