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 | 0.031 | 24,792,000 | +0 | 2.58% | 768,552 |
| 2025-10-13 | 2025-10-09 | 0.031 | 24,792,000 | +0 | 2.58% | 768,552 |
| 2025-10-10 | 2025-10-08 | 0.031 | 24,792,000 | -32,000 | 2.58% | 768,552 |
| 2025-10-08 | 2025-10-03 | 0.034 | 24,824,000 | +32,000 | 2.59% | 844,016 |
| 2025-10-02 | 2025-09-29 | 0.032 | 24,792,000 | -8,000 | 2.58% | 793,344 |
| 2025-09-29 | 2025-09-25 | 0.032 | 24,800,000 | +8,000 | 2.58% | 793,600 |
| 2024-11-05 | 2024-11-01 | 0.045 | 24,792,000 | -160,000 | 2.58% | 1,115,640 |
| 2024-01-16 | 2024-01-12 | 0.042 | 24,952,000 | +160,000 | 2.60% | 1,047,984 |
| 2021-12-02 | 2021-11-30 | 0.087 | 24,792,000 | +80,000 | 2.58% | 2,156,904 |
| 2021-11-30 | 2021-11-26 | 0.083 | 24,712,000 | +1,312,000 | 2.57% | 2,051,096 |
| 2021-11-29 | 2021-11-25 | 0.086 | 23,400,000 | +304,000 | 2.44% | 2,012,400 |
| 2021-11-10 | 2021-11-08 | 0.085 | 23,096,000 | +128,000 | 2.41% | 1,963,160 |
| 2021-11-09 | 2021-11-05 | 0.085 | 22,968,000 | +472,000 | 2.39% | 1,952,280 |
| 2021-11-01 | 2021-10-28 | 0.085 | 22,496,000 | +1,136,000 | 2.34% | 1,912,160 |
| 2021-03-08 | 2021-03-04 | 0.088 | 21,360,000 | +960,000 | 2.23% | 1,879,680 |
| 2021-02-08 | 2021-02-04 | 0.090 | 20,400,000 | +712,000 | 2.12% | 1,836,000 |
| 2021-01-21 | 2021-01-19 | 0.100 | 19,688,000 | +552,000 | 2.05% | 1,968,800 |
| 2021-01-19 | 2021-01-15 | 0.102 | 19,136,000 | +48,000 | 1.99% | 1,951,872 |
| 2021-01-14 | 2021-01-12 | 0.100 | 19,088,000 | +648,000 | 1.99% | 1,908,800 |
| 2021-01-11 | 2021-01-07 | 0.101 | 18,440,000 | +304,000 | 1.92% | 1,862,440 |
| 2021-01-08 | 2021-01-06 | 0.104 | 18,136,000 | +1,008,000 | 1.89% | 1,886,144 |
| 2021-01-07 | 2021-01-05 | 0.102 | 17,128,000 | +344,000 | 1.78% | 1,747,056 |
| 2021-01-06 | 2021-01-04 | 0.110 | 16,784,000 | +1,744,000 | 1.75% | 1,846,240 |
| 2020-12-23 | 2020-12-21 | 0.098 | 15,040,000 | +72,000 | 1.57% | 1,473,920 |
| 2020-11-30 | 2020-11-26 | 0.081 | 14,968,000 | +1,120,000 | 1.56% | 1,212,408 |
| 2020-11-24 | 2020-11-20 | 0.079 | 13,848,000 | +1,736,000 | 1.44% | 1,093,992 |
| 2020-11-20 | 2020-11-18 | 0.068 | 12,112,000 | +3,000,000 | 1.26% | 823,616 |
| 2020-11-13 | 2020-11-11 | 0.084 | 9,112,000 | +3,552,000 | 0.95% | 765,408 |
| 2020-08-13 | 2020-08-11 | 0.104 | 5,560,000 | +2,144,000 | 0.58% | 578,240 |
| 2020-08-11 | 2020-08-07 | 0.102 | 3,416,000 | +16,000 | 0.36% | 348,432 |
| 2020-08-05 | 2020-08-03 | 0.103 | 3,400,000 | +32,000 | 0.35% | 350,200 |
| 2020-07-31 | 2020-07-29 | 0.103 | 3,368,000 | +528,000 | 0.35% | 346,904 |
| 2020-07-30 | 2020-07-28 | 0.104 | 2,840,000 | +208,000 | 0.30% | 295,360 |
| 2020-07-29 | 2020-07-27 | 0.108 | 2,632,000 | +936,000 | 0.27% | 284,256 |
| 2020-06-22 | 2020-06-18 | 0.110 | 1,696,000 | +264,000 | 0.18% | 186,560 |
| 2020-06-19 | 2020-06-17 | 0.111 | 1,432,000 | +88,000 | 0.15% | 158,952 |
| 2020-06-12 | 2020-06-10 | 0.115 | 1,344,000 | +376,000 | 0.14% | 154,560 |
| 2020-06-02 | 2020-05-29 | 0.118 | 968,000 | +968,000 | 0.10% | 114,224 |
| 2019-11-19 | 2019-11-15 | 0.350 | 0 | -32,000 | ||
| 2019-07-02 | 2019-06-27 | 0.350 | 32,000 | +32,000 | 0.00% | 11,200 |
| 2018-12-14 | 2018-12-12 | 0.550 | 0 |
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