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 | 1.070 | 100,000 | +0 | 0.01% | 107,000 |
| 2025-10-13 | 2025-10-09 | 1.060 | 100,000 | +0 | 0.01% | 106,000 |
| 2025-10-10 | 2025-10-08 | 0.980 | 100,000 | +0 | 0.01% | 98,000 |
| 2025-10-09 | 2025-10-06 | 0.980 | 100,000 | +0 | 0.01% | 98,000 |
| 2025-10-08 | 2025-10-03 | 0.980 | 100,000 | +0 | 0.01% | 98,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 100,000 | -6,000 | 0.01% | 100,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 106,000 | -2,000 | 0.01% | 106,000 |
| 2025-09-29 | 2025-09-25 | 0.970 | 108,000 | +6,000 | 0.01% | 104,760 |
| 2025-09-25 | 2025-09-23 | 1.010 | 102,000 | +2,000 | 0.01% | 103,020 |
| 2025-09-23 | 2025-09-19 | 1.050 | 100,000 | -2,000 | 0.01% | 105,000 |
| 2025-09-22 | 2025-09-18 | 1.020 | 102,000 | -18,000 | 0.01% | 104,040 |
| 2025-09-19 | 2025-09-17 | 1.050 | 120,000 | +18,000 | 0.01% | 126,000 |
| 2025-09-18 | 2025-09-16 | 0.980 | 102,000 | +2,000 | 0.01% | 99,960 |
| 2025-06-30 | 2025-06-26 | 1.170 | 100,000 | -2,000 | 0.01% | 117,000 |
| 2025-06-13 | 2025-06-11 | 1.250 | 102,000 | +2,000 | 0.01% | 127,500 |
| 2024-08-30 | 2024-08-28 | 1.180 | 100,000 | +100,000 | 0.01% | 118,000 |
| 2022-02-28 | 2022-02-24 | 1.647 | 0 | -114,803 | ||
| 2022-02-11 | 2022-02-09 | 1.707 | 114,803 | -161,390 | 0.01% | 195,960 |
| 2022-02-10 | 2022-02-08 | 1.707 | 276,193 | -1,118,083 | 0.03% | 471,440 |
| 2021-10-18 | 2021-10-12 | 2.332 | 1,394,276 | -485,833 | 0.13% | 3,251,441 |
| 2021-10-07 | 2021-10-05 | 2.416 | 1,880,109 | +1,880,109 | 0.18% | 4,542,600 |
| 2021-09-23 | 2021-09-20 | 2.596 | 0 | -78,199 | ||
| 2021-09-21 | 2021-09-17 | 2.933 | 78,199 | +78,199 | 0.01% | 229,359 |
| 2021-09-20 | 2021-09-16 | 2.849 | 0 | -91,510 | ||
| 2021-09-17 | 2021-09-15 | 2.596 | 91,510 | +38,268 | 0.01% | 237,601 |
| 2021-07-08 | 2021-07-06 | 5.890 | 53,242 | -24,957 | 0.01% | 313,600 |
| 2021-07-07 | 2021-07-05 | 5.986 | 78,199 | -1,664 | 0.01% | 468,119 |
| 2021-06-29 | 2021-06-25 | 6.179 | 79,863 | +26,621 | 0.01% | 493,440 |
| 2021-05-18 | 2021-05-14 | 5.770 | 53,242 | -3,577,199 | 0.01% | 307,200 |
| 2021-05-05 | 2021-05-03 | 6.010 | 3,630,441 | +2,068,120 | 0.35% | 21,820,003 |
| 2021-04-23 | 2021-04-21 | 5.998 | 1,562,321 | +534,084 | 0.15% | 9,371,222 |
| 2021-04-16 | 2021-04-14 | 7.333 | 1,028,237 | +374,358 | 0.10% | 7,539,603 |
| 2021-03-04 | 2021-03-02 | 6.683 | 653,879 | +89,846 | 0.06% | 4,370,163 |
| 2021-02-05 | 2021-02-03 | 8.595 | 564,033 | +564,033 | 0.05% | 4,847,703 |
| 2020-10-05 | 2020-09-29 | 6.179 | 0 | -931,735 | ||
| 2020-07-17 | 2020-07-15 | 3.558 | 931,735 | -1,247,860 | 0.09% | 3,315,198 |
| 2020-06-05 | 2020-06-03 | 3.987 | 2,179,595 | +50,694 | 0.21% | 8,690,939 |
| 2020-05-11 | 2020-05-07 | 3.298 | 2,128,901 | +162,512 | 0.21% | 7,021,601 |
| 2020-04-06 | 2020-04-02 | 3.778 | 1,966,389 | -731,302 | 0.19% | 7,429,399 |
| 2020-04-03 | 2020-04-01 | 3.827 | 2,697,691 | -81,256 | 0.26% | 10,325,200 |
| 2020-03-25 | 2020-03-23 | 3.471 | 2,778,947 | -731,301 | 0.27% | 9,644,401 |
| 2020-02-13 | 2020-02-11 | 4.110 | 3,510,248 | -1,105,079 | 0.34% | 14,428,798 |
| 2020-01-22 | 2020-01-20 | 3.274 | 4,615,327 | -3,103,969 | 0.45% | 15,108,801 |
| 2020-01-20 | 2020-01-16 | 3.323 | 7,719,296 | +7,719,296 | 0.76% | 25,649,999 |
| 2019-07-08 | 2019-07-04 | 2.161 | 0 |
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