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 | 0.021 | 1,362,000 | +0 | 0.03% | 28,602 |
| 2025-10-13 | 2025-10-09 | 0.023 | 1,362,000 | +0 | 0.03% | 31,326 |
| 2025-10-10 | 2025-10-08 | 0.023 | 1,362,000 | +5,000 | 0.03% | 31,326 |
| 2025-10-09 | 2025-10-06 | 0.022 | 1,357,000 | -205,000 | 0.03% | 29,854 |
| 2025-10-08 | 2025-10-03 | 0.020 | 1,562,000 | -285,000 | 0.03% | 31,240 |
| 2025-10-06 | 2025-10-02 | 0.023 | 1,847,000 | +805,000 | 0.04% | 42,481 |
| 2025-09-29 | 2025-09-25 | 0.026 | 1,042,000 | -10,000 | 0.02% | 27,092 |
| 2025-09-26 | 2025-09-24 | 0.027 | 1,052,000 | +10,000 | 0.02% | 28,404 |
| 2025-09-19 | 2025-09-17 | 0.025 | 1,042,000 | -695,000 | 0.02% | 26,050 |
| 2025-09-18 | 2025-09-16 | 0.023 | 1,737,000 | +275,000 | 0.04% | 39,951 |
| 2025-09-17 | 2025-09-15 | 0.026 | 1,462,000 | +420,000 | 0.03% | 38,012 |
| 2025-09-10 | 2025-09-08 | 0.031 | 1,042,000 | -40,000 | 0.02% | 32,302 |
| 2025-09-01 | 2025-08-28 | 0.034 | 1,082,000 | +1,040,000 | 0.02% | 36,788 |
| 2025-07-07 | 2025-07-03 | 0.031 | 42,000 | -25,000 | 0.00% | 1,302 |
| 2025-06-16 | 2025-06-12 | 0.032 | 67,000 | -45,000 | 0.00% | 2,144 |
| 2025-06-10 | 2025-06-06 | 0.036 | 112,000 | +70,000 | 0.00% | 4,032 |
| 2025-05-16 | 2025-05-14 | 0.034 | 42,000 | -30,000 | 0.00% | 1,428 |
| 2025-05-15 | 2025-05-13 | 0.034 | 72,000 | +25,000 | 0.00% | 2,448 |
| 2025-05-14 | 2025-05-12 | 0.037 | 47,000 | +5,000 | 0.00% | 1,739 |
| 2025-04-28 | 2025-04-24 | 0.037 | 42,000 | -5,000 | 0.00% | 1,554 |
| 2025-04-24 | 2025-04-22 | 0.037 | 47,000 | +5,000 | 0.00% | 1,739 |
| 2022-06-10 | 2022-06-08 | 0.026 | 42,000 | +42,000 | 0.00% | 1,092 |
| 2017-07-18 | 2017-07-14 | 0.230 | 0 | -500,000 | ||
| 2017-06-13 | 2017-06-09 | 0.640 | 500,000 | +500,000 | 0.01% | 320,000 |
| 2017-05-11 | 2017-05-09 | 0.310 | 0 | -200,000 | ||
| 2017-05-10 | 2017-05-08 | 0.290 | 200,000 | +200,000 | 0.00% | 58,000 |
| 2017-05-08 | 2017-05-04 | 0.255 | 0 | -2,100,000 | ||
| 2017-04-28 | 2017-04-26 | 0.265 | 2,100,000 | -2,360,000 | 0.05% | 556,500 |
| 2017-04-27 | 2017-04-25 | 0.275 | 4,460,000 | +4,460,000 | 0.11% | 1,226,500 |
| 2015-05-14 | 2015-05-12 | 0.151 | 0 | -1,000,000 | ||
| 2015-05-06 | 2015-05-04 | 0.168 | 1,000,000 | +1,000,000 | 0.05% | 168,000 |
| 2014-07-30 | 2014-07-28 | 0.265 | 0 | -30,000 | ||
| 2014-06-05 | 2014-06-03 | 0.380 | 30,000 | +30,000 | 0.00% | 11,400 |
| 2008-08-28 | 2008-08-26 | 1.070 | 0 | -61,500 | ||
| 2008-08-27 | 2008-08-25 | 1.110 | 61,500 | +61,500 | 0.02% | 68,265 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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