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 | 0.025 | 13,430,000 | +0 | 0.56% | 335,750 |
| 2025-10-13 | 2025-10-09 | 0.026 | 13,430,000 | +0 | 0.56% | 349,180 |
| 2025-10-10 | 2025-10-08 | 0.026 | 13,430,000 | +45,000 | 0.56% | 349,180 |
| 2025-10-09 | 2025-10-06 | 0.025 | 13,385,000 | -405,000 | 0.55% | 334,625 |
| 2025-10-08 | 2025-10-03 | 0.025 | 13,790,000 | +590,000 | 0.57% | 344,750 |
| 2025-09-30 | 2025-09-26 | 0.028 | 13,200,000 | -140,000 | 0.55% | 369,600 |
| 2025-09-29 | 2025-09-25 | 0.031 | 13,340,000 | +140,000 | 0.55% | 413,540 |
| 2025-09-24 | 2025-09-22 | 0.032 | 13,200,000 | -85,000 | 0.55% | 422,400 |
| 2025-09-23 | 2025-09-19 | 0.030 | 13,285,000 | -315,000 | 0.55% | 398,550 |
| 2025-09-22 | 2025-09-18 | 0.030 | 13,600,000 | -310,000 | 0.56% | 408,000 |
| 2025-09-19 | 2025-09-17 | 0.030 | 13,910,000 | +710,000 | 0.58% | 417,300 |
| 2025-06-24 | 2025-06-20 | 0.034 | 13,200,000 | -440,000 | 0.55% | 448,800 |
| 2025-06-16 | 2025-06-12 | 0.030 | 13,640,000 | +100,000 | 0.57% | 409,200 |
| 2025-06-12 | 2025-06-10 | 0.031 | 13,540,000 | +110,000 | 0.56% | 419,740 |
| 2025-05-27 | 2025-05-23 | 0.043 | 13,430,000 | -70,000 | 0.56% | 577,490 |
| 2025-04-01 | 2025-03-28 | 0.034 | 13,500,000 | +80,000 | 0.56% | 459,000 |
| 2025-03-31 | 2025-03-27 | 0.036 | 13,420,000 | -120,000 | 0.56% | 483,120 |
| 2025-03-14 | 2025-03-12 | 0.036 | 13,540,000 | -375,000 | 0.56% | 487,440 |
| 2025-03-12 | 2025-03-10 | 0.032 | 13,915,000 | +65,000 | 0.58% | 445,280 |
| 2025-03-04 | 2025-02-28 | 0.044 | 13,850,000 | +200,000 | 0.57% | 609,400 |
| 2025-03-03 | 2025-02-27 | 0.049 | 13,650,000 | +295,000 | 0.57% | 668,850 |
| 2025-02-28 | 2025-02-26 | 0.041 | 13,355,000 | +5,355,000 | 0.55% | 547,555 |
| 2025-02-26 | 2025-02-24 | 0.027 | 8,000,000 | +8,000,000 | 0.33% | 216,000 |
| 2018-07-06 | 2018-07-04 | 0.289 | 0 |
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