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 | 1.020 | 125,000 | +0 | 0.01% | 127,500 |
| 2025-10-13 | 2025-10-09 | 1.010 | 125,000 | +0 | 0.01% | 126,250 |
| 2025-10-10 | 2025-10-08 | 0.970 | 125,000 | -95,000 | 0.01% | 121,250 |
| 2025-10-09 | 2025-10-06 | 0.990 | 220,000 | +35,000 | 0.01% | 217,800 |
| 2025-10-08 | 2025-10-03 | 1.000 | 185,000 | +185,000 | 0.01% | 185,000 |
| 2025-10-06 | 2025-10-02 | 0.950 | 0 | -65,000 | ||
| 2025-10-03 | 2025-09-30 | 0.930 | 65,000 | +55,000 | 0.00% | 60,450 |
| 2025-10-02 | 2025-09-29 | 0.850 | 10,000 | +10,000 | 0.00% | 8,500 |
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | -5,000 | ||
| 2025-09-10 | 2025-09-08 | 0.790 | 5,000 | -5,000 | 0.00% | 3,950 |
| 2025-09-04 | 2025-09-02 | 0.760 | 10,000 | -15,000 | 0.00% | 7,600 |
| 2025-09-02 | 2025-08-29 | 0.780 | 25,000 | -5,000 | 0.00% | 19,500 |
| 2025-08-29 | 2025-08-27 | 0.790 | 30,000 | -15,000 | 0.00% | 23,700 |
| 2025-08-28 | 2025-08-26 | 0.810 | 45,000 | -5,000 | 0.00% | 36,450 |
| 2025-08-26 | 2025-08-22 | 0.790 | 50,000 | -5,000 | 0.00% | 39,500 |
| 2025-08-19 | 2025-08-15 | 0.780 | 55,000 | -10,000 | 0.00% | 42,900 |
| 2025-08-18 | 2025-08-14 | 0.820 | 65,000 | -45,000 | 0.00% | 53,300 |
| 2025-08-07 | 2025-08-05 | 0.780 | 110,000 | -20,000 | 0.01% | 85,800 |
| 2025-08-04 | 2025-07-31 | 0.870 | 130,000 | -10,000 | 0.01% | 113,100 |
| 2025-07-30 | 2025-07-28 | 0.910 | 140,000 | -30,000 | 0.01% | 127,400 |
| 2025-07-29 | 2025-07-25 | 0.970 | 170,000 | +25,000 | 0.01% | 164,900 |
| 2025-07-25 | 2025-07-23 | 0.870 | 145,000 | -65,000 | 0.01% | 126,150 |
| 2025-07-24 | 2025-07-22 | 0.900 | 210,000 | +210,000 | 0.01% | 189,000 |
| 2025-06-16 | 2025-06-12 | 0.750 | 0 | -20,000 | ||
| 2025-05-20 | 2025-05-16 | 0.720 | 20,000 | -15,000 | 0.00% | 14,400 |
| 2025-05-19 | 2025-05-15 | 0.700 | 35,000 | +35,000 | 0.00% | 24,500 |
| 2025-05-02 | 2025-04-29 | 0.780 | 0 | -30,000 | ||
| 2025-04-30 | 2025-04-28 | 0.750 | 30,000 | +25,000 | 0.00% | 22,500 |
| 2025-04-29 | 2025-04-25 | 0.730 | 5,000 | +5,000 | 0.00% | 3,650 |
| 2023-02-07 | 2023-02-03 | 1.204 | 0 | -26,422 | ||
| 2023-02-06 | 2023-02-02 | 1.181 | 26,422 | -105,687 | 0.00% | 31,200 |
| 2023-02-01 | 2023-01-30 | 1.192 | 132,109 | +132,109 | 0.01% | 157,500 |
| 2021-06-22 | 2021-06-18 | 2.374 | 0 | -382,380 | ||
| 2021-06-21 | 2021-06-17 | 2.432 | 382,380 | +124,596 | 0.03% | 930,051 |
| 2021-06-18 | 2021-06-16 | 2.490 | 257,784 | +257,784 | 0.02% | 642,000 |
| 2021-06-17 | 2021-06-15 | 2.618 | 0 | -94,521 | ||
| 2021-06-16 | 2021-06-11 | 2.584 | 94,521 | +94,521 | 0.01% | 244,200 |
| 2021-05-27 | 2021-05-25 | 19.292 | 0 | -618,296 | ||
| 2021-05-26 | 2021-05-24 | 18.773 | 618,296 | -304,914 | 0.05% | 11,606,993 |
| 2021-05-25 | 2021-05-21 | 18.773 | 923,210 | -12,704 | 0.07% | 17,331,006 |
| 2021-05-24 | 2021-05-20 | 19.080 | 935,914 | -334,558 | 0.07% | 17,856,792 |
| 2021-05-21 | 2021-05-18 | 19.056 | 1,270,472 | +1,270,472 | 0.09% | 24,209,999 |
| 2018-12-14 | 2018-12-12 | 0.809 | 0 |
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