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 | 0.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.670 | 0 | -196,000 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 196,000 | +76,000 | 0.03% | 131,320 |
| 2025-10-06 | 2025-10-02 | 0.660 | 120,000 | +120,000 | 0.02% | 79,200 |
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | -292,000 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 292,000 | -182,000 | 0.05% | 210,240 |
| 2025-09-24 | 2025-09-22 | 0.710 | 474,000 | +474,000 | 0.08% | 336,540 |
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | -24,000 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 24,000 | +14,000 | 0.00% | 10,200 |
| 2025-09-15 | 2025-09-11 | 0.420 | 10,000 | -14,000 | 0.00% | 4,200 |
| 2025-09-11 | 2025-09-09 | 0.435 | 24,000 | +24,000 | 0.00% | 10,440 |
| 2025-08-29 | 2025-08-27 | 0.380 | 0 | -6,000 | ||
| 2025-08-20 | 2025-08-18 | 0.360 | 6,000 | -4,000 | 0.00% | 2,160 |
| 2025-07-31 | 2025-07-29 | 0.335 | 10,000 | -2,000 | 0.00% | 3,350 |
| 2025-07-30 | 2025-07-28 | 0.345 | 12,000 | -6,000 | 0.00% | 4,140 |
| 2025-07-25 | 2025-07-23 | 0.335 | 18,000 | -2,000 | 0.00% | 6,030 |
| 2025-06-10 | 2025-06-06 | 0.320 | 20,000 | +16,000 | 0.00% | 6,400 |
| 2025-05-23 | 2025-05-21 | 0.265 | 4,000 | +4,000 | 0.00% | 1,060 |
| 2021-09-24 | 2021-09-21 | 2.060 | 0 | -11,152,624 | ||
| 2021-03-03 | 2021-03-01 | 4.139 | 11,152,624 | -1,058 | 4.22% | 46,156,439 |
| 2021-03-02 | 2021-02-26 | 3.647 | 11,153,682 | +1,058 | 4.22% | 40,680,538 |
| 2021-02-09 | 2021-02-05 | 6.690 | 11,152,624 | -222,248 | 4.22% | 74,609,039 |
| 2021-02-04 | 2021-02-02 | 7.332 | 11,374,872 | +116,415 | 4.30% | 83,404,478 |
| 2021-02-03 | 2021-02-01 | 6.520 | 11,258,457 | +105,833 | 4.26% | 73,402,203 |
| 2020-12-29 | 2020-12-24 | 3.647 | 11,152,624 | -83,608 | 4.22% | 40,676,680 |
| 2020-12-23 | 2020-12-21 | 3.043 | 11,236,232 | -196,848 | 4.25% | 34,186,741 |
| 2020-11-30 | 2020-11-26 | 2.343 | 11,433,080 | +52,916 | 4.32% | 26,791,440 |
| 2020-11-20 | 2020-11-18 | 2.476 | 11,380,164 | +45,508 | 4.30% | 28,172,860 |
| 2020-11-19 | 2020-11-17 | 2.570 | 11,334,656 | +76,199 | 4.28% | 29,131,200 |
| 2020-11-17 | 2020-11-13 | 2.476 | 11,258,457 | -325,964 | 4.26% | 27,871,561 |
| 2020-11-16 | 2020-11-12 | 2.665 | 11,584,421 | +52,917 | 4.38% | 30,867,721 |
| 2020-11-13 | 2020-11-11 | 2.740 | 11,531,504 | 4.36% | 31,598,399 |
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