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 | 0.520 | 3,587,400 | +0 | 0.88% | 1,865,448 |
| 2025-10-13 | 2025-10-09 | 0.495 | 3,587,400 | +0 | 0.88% | 1,775,763 |
| 2025-10-10 | 2025-10-08 | 0.490 | 3,587,400 | +0 | 0.88% | 1,757,826 |
| 2025-10-09 | 2025-10-06 | 0.480 | 3,587,400 | +2,000 | 0.88% | 1,721,952 |
| 2025-07-14 | 2025-07-10 | 0.458 | 3,585,400 | +63,740 | 0.88% | 1,642,632 |
| 2024-11-26 | 2024-11-22 | 0.463 | 3,521,660 | +39,130 | 0.87% | 1,631,559 |
| 2024-07-15 | 2024-07-11 | 0.435 | 3,482,530 | +146,180 | 0.87% | 1,515,709 |
| 2023-11-21 | 2023-11-17 | 0.439 | 3,336,350 | +66,727 | 0.87% | 1,463,429 |
| 2023-07-05 | 2023-07-03 | 0.479 | 3,269,623 | +126,327 | 0.86% | 1,566,388 |
| 2022-11-29 | 2022-11-25 | 0.488 | 3,143,296 | +59,168 | 0.86% | 1,534,757 |
| 2022-06-28 | 2022-06-24 | 0.675 | 3,084,128 | +111,666 | 0.86% | 2,083,252 |
| 2021-11-29 | 2021-11-25 | 0.948 | 2,972,462 | +61,766 | 0.85% | 2,819,342 |
| 2021-06-30 | 2021-06-28 | 1.080 | 2,910,696 | +89,033 | 0.84% | 3,143,751 |
| 2020-12-04 | 2020-12-02 | 0.872 | 2,821,663 | +68,404 | 0.82% | 2,461,900 |
| 2020-08-28 | 2020-08-26 | 0.783 | 2,753,259 | +96,605 | 0.82% | 2,155,151 |
| 2019-12-09 | 2019-12-05 | 0.934 | 2,656,654 | +46,882 | 0.82% | 2,481,870 |
| 2019-08-30 | 2019-08-28 | 0.894 | 2,609,772 | +82,850 | 0.82% | 2,332,861 |
| 2019-04-01 | 2019-03-28 | 1.064 | 2,526,922 | +1,067,180 | 0.82% | 2,689,050 |
| 2019-03-21 | 2019-03-19 | 1.178 | 1,459,742 | 0.48% | 1,719,096 |
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