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 | 0.095 | 8,265,000 | +0 | 0.59% | 785,175 |
| 2025-10-13 | 2025-10-09 | 0.097 | 8,265,000 | +0 | 0.59% | 801,705 |
| 2025-10-10 | 2025-10-08 | 0.096 | 8,265,000 | +90,000 | 0.59% | 793,440 |
| 2025-10-09 | 2025-10-06 | 0.098 | 8,175,000 | -1,280,000 | 0.58% | 801,150 |
| 2025-10-08 | 2025-10-03 | 0.095 | 9,455,000 | +1,295,000 | 0.68% | 898,225 |
| 2025-10-06 | 2025-10-02 | 0.095 | 8,160,000 | -2,720,000 | 0.58% | 775,200 |
| 2025-10-03 | 2025-09-30 | 0.094 | 10,880,000 | -140,000 | 0.78% | 1,022,720 |
| 2025-10-02 | 2025-09-29 | 0.095 | 11,020,000 | +3,065,000 | 0.79% | 1,046,900 |
| 2025-09-30 | 2025-09-26 | 0.109 | 7,955,000 | -40,000 | 0.57% | 867,095 |
| 2025-09-29 | 2025-09-25 | 0.113 | 7,995,000 | -575,000 | 0.57% | 903,435 |
| 2025-09-26 | 2025-09-24 | 0.120 | 8,570,000 | -365,000 | 0.61% | 1,028,400 |
| 2025-09-25 | 2025-09-23 | 0.116 | 8,935,000 | -975,000 | 0.74% | 1,036,460 |
| 2025-09-24 | 2025-09-22 | 0.122 | 9,910,000 | +2,210,000 | 0.83% | 1,209,020 |
| 2025-09-23 | 2025-09-19 | 0.098 | 7,700,000 | -355,000 | 0.64% | 754,600 |
| 2025-09-22 | 2025-09-18 | 0.099 | 8,055,000 | +355,000 | 0.67% | 797,445 |
| 2025-09-19 | 2025-09-17 | 0.097 | 7,700,000 | -105,000 | 0.64% | 746,900 |
| 2025-09-18 | 2025-09-16 | 0.095 | 7,805,000 | -235,000 | 0.65% | 741,475 |
| 2025-09-17 | 2025-09-15 | 0.095 | 8,040,000 | -1,650,000 | 0.67% | 763,800 |
| 2025-09-16 | 2025-09-12 | 0.089 | 9,690,000 | -1,405,000 | 0.81% | 862,410 |
| 2025-09-15 | 2025-09-11 | 0.094 | 11,095,000 | -2,135,000 | 0.92% | 1,042,930 |
| 2025-09-12 | 2025-09-10 | 0.094 | 13,230,000 | -1,025,000 | 1.10% | 1,243,620 |
| 2025-09-11 | 2025-09-09 | 0.100 | 14,255,000 | +1,045,000 | 1.19% | 1,425,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 13,210,000 | +5,345,000 | 1.10% | 1,281,370 |
| 2025-09-09 | 2025-09-05 | 0.079 | 7,865,000 | -320,000 | 0.66% | 621,335 |
| 2025-09-08 | 2025-09-04 | 0.078 | 8,185,000 | -250,000 | 0.68% | 638,430 |
| 2025-09-05 | 2025-09-03 | 0.076 | 8,435,000 | +735,000 | 0.70% | 641,060 |
| 2025-08-22 | 2025-08-20 | 0.080 | 7,700,000 | -10,000 | 0.64% | 616,000 |
| 2025-08-21 | 2025-08-19 | 0.067 | 7,710,000 | -15,000 | 0.64% | 516,570 |
| 2025-08-13 | 2025-08-11 | 0.068 | 7,725,000 | -5,000 | 0.64% | 525,300 |
| 2025-07-30 | 2025-07-28 | 0.073 | 7,730,000 | +30,000 | 0.64% | 564,290 |
| 2025-06-13 | 2025-06-11 | 0.078 | 7,700,000 | -545,000 | 0.64% | 600,600 |
| 2025-06-09 | 2025-06-05 | 0.072 | 8,245,000 | +275,000 | 0.69% | 593,640 |
| 2025-06-06 | 2025-06-04 | 0.063 | 7,970,000 | +270,000 | 0.66% | 502,110 |
| 2025-05-29 | 2025-05-27 | 0.083 | 7,700,000 | -120,000 | 0.64% | 639,100 |
| 2025-05-28 | 2025-05-26 | 0.086 | 7,820,000 | -125,000 | 0.65% | 672,520 |
| 2025-05-27 | 2025-05-23 | 0.084 | 7,945,000 | +245,000 | 0.66% | 667,380 |
| 2025-04-29 | 2025-04-25 | 0.073 | 7,700,000 | -5,000 | 0.64% | 562,100 |
| 2025-04-24 | 2025-04-22 | 0.068 | 7,705,000 | +5,000 | 0.64% | 523,940 |
| 2023-08-29 | 2023-08-25 | 0.255 | 7,700,000 | +7,700,000 | 0.77% | 1,963,500 |
| 2021-03-15 | 2021-03-11 | 0.420 | 0 |
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