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 | 0.260 | 14,155,500 | +0 | 1.32% | 3,680,430 |
| 2025-10-13 | 2025-10-09 | 0.250 | 14,155,500 | +0 | 1.32% | 3,538,875 |
| 2025-10-10 | 2025-10-08 | 0.260 | 14,155,500 | +0 | 1.32% | 3,680,430 |
| 2025-10-09 | 2025-10-06 | 0.265 | 14,155,500 | +0 | 1.32% | 3,751,208 |
| 2025-10-08 | 2025-10-03 | 0.260 | 14,155,500 | +0 | 1.32% | 3,680,430 |
| 2025-10-06 | 2025-10-02 | 0.265 | 14,155,500 | +0 | 1.32% | 3,751,208 |
| 2025-10-03 | 2025-09-30 | 0.255 | 14,155,500 | +0 | 1.32% | 3,609,652 |
| 2025-10-02 | 2025-09-29 | 0.255 | 14,155,500 | +0 | 1.32% | 3,609,652 |
| 2025-09-30 | 2025-09-26 | 0.250 | 14,155,500 | +0 | 1.32% | 3,538,875 |
| 2025-09-29 | 2025-09-25 | 0.250 | 14,155,500 | -6,000 | 1.32% | 3,538,875 |
| 2025-09-26 | 2025-09-24 | 0.255 | 14,161,500 | +6,000 | 1.32% | 3,611,182 |
| 2025-08-08 | 2025-08-06 | 0.270 | 14,155,500 | -2,000 | 1.32% | 3,821,985 |
| 2025-07-30 | 2025-07-28 | 0.275 | 14,157,500 | -2,000 | 1.32% | 3,893,313 |
| 2025-07-29 | 2025-07-25 | 0.270 | 14,159,500 | -2,000 | 1.32% | 3,823,065 |
| 2025-07-14 | 2025-07-10 | 0.260 | 14,161,500 | -6,000 | 1.32% | 3,681,990 |
| 2025-06-30 | 2025-06-26 | 0.230 | 14,167,500 | +2,000 | 1.32% | 3,258,525 |
| 2025-06-11 | 2025-06-09 | 0.241 | 14,165,500 | +10,000 | 1.32% | 3,413,886 |
| 2023-11-21 | 2023-11-17 | 0.810 | 14,155,500 | +176,944 | 1.32% | 11,467,747 |
| 2023-07-05 | 2023-07-03 | 1.186 | 13,978,556 | +613,094 | 1.30% | 16,581,415 |
| 2022-11-29 | 2022-11-25 | 1.203 | 13,365,462 | +301,024 | 1.28% | 16,074,647 |
| 2022-09-22 | 2022-09-20 | 1.257 | 13,064,438 | +4,791,817 | 1.27% | 16,420,380 |
| 2022-06-28 | 2022-06-24 | 1.346 | 8,272,621 | +347,589 | 0.81% | 11,134,397 |
| 2021-11-29 | 2021-11-25 | 1.499 | 7,925,032 | +150,095 | 0.81% | 11,877,503 |
| 2021-06-30 | 2021-06-28 | 1.571 | 7,774,937 | +299,036 | 0.81% | 12,211,873 |
| 2020-11-30 | 2020-11-26 | 1.217 | 7,475,901 | +183,233 | 0.82% | 9,096,827 |
| 2020-08-28 | 2020-08-26 | 1.331 | 7,292,668 | +354,013 | 0.82% | 9,703,446 |
| 2019-12-02 | 2019-11-28 | 1.479 | 6,938,655 | +150,841 | 0.82% | 10,262,212 |
| 2019-08-30 | 2019-08-28 | 1.654 | 6,787,814 | +282,825 | 0.82% | 11,223,860 |
| 2019-04-01 | 2019-03-28 | 1.874 | 6,504,989 | +2,747,212 | 0.82% | 12,190,360 |
| 2019-03-05 | 2019-03-01 | 2.868 | 3,757,777 | +742,608 | 0.47% | 10,777,001 |
| 2018-12-03 | 2018-11-29 | 2.465 | 3,015,169 | +52,713 | 0.49% | 7,430,892 |
| 2018-08-24 | 2018-08-22 | 2.449 | 2,962,456 | +108,119 | 0.49% | 7,255,085 |
| 2018-07-17 | 2018-07-13 | 2.503 | 2,854,337 | +2,854,337 | 0.49% | 7,145,640 |
| 2007-06-26 | 2007-06-22 | 4.807 | 0 |
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