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 | 0.320 | 88,000 | +0 | 0.01% | 28,160 |
| 2025-10-13 | 2025-10-09 | 0.295 | 88,000 | +0 | 0.01% | 25,960 |
| 2025-10-10 | 2025-10-08 | 0.285 | 88,000 | +0 | 0.01% | 25,080 |
| 2025-10-09 | 2025-10-06 | 0.285 | 88,000 | +0 | 0.01% | 25,080 |
| 2025-10-08 | 2025-10-03 | 0.285 | 88,000 | +0 | 0.01% | 25,080 |
| 2025-10-06 | 2025-10-02 | 0.300 | 88,000 | -2,000 | 0.01% | 26,400 |
| 2025-09-26 | 2025-09-24 | 0.300 | 90,000 | +62,000 | 0.01% | 27,000 |
| 2025-09-25 | 2025-09-23 | 0.290 | 28,000 | +5,000 | 0.00% | 8,120 |
| 2025-09-24 | 2025-09-22 | 0.340 | 23,000 | -2,000 | 0.00% | 7,820 |
| 2025-09-22 | 2025-09-18 | 0.345 | 25,000 | +25,000 | 0.00% | 8,625 |
| 2025-05-12 | 2025-05-08 | 0.187 | 0 | -4,903 | ||
| 2025-04-30 | 2025-04-28 | 0.214 | 4,903 | +4,903 | 0.00% | 1,050 |
| 2018-04-04 | 2018-03-29 | 0.813 | 0 | -142,976 | ||
| 2018-03-05 | 2018-03-01 | 0.846 | 142,976 | -63,747 | 0.01% | 120,890 |
| 2018-02-23 | 2018-02-21 | 0.867 | 206,723 | -27,320 | 0.02% | 179,330 |
| 2018-02-13 | 2018-02-09 | 0.802 | 234,043 | -173,028 | 0.02% | 187,610 |
| 2018-02-12 | 2018-02-08 | 0.813 | 407,071 | -53,730 | 0.04% | 330,780 |
| 2018-02-09 | 2018-02-07 | 0.802 | 460,801 | -139,333 | 0.04% | 369,380 |
| 2018-02-05 | 2018-02-01 | 0.824 | 600,134 | -227,669 | 0.06% | 494,250 |
| 2018-02-02 | 2018-01-31 | 0.802 | 827,803 | -24,588 | 0.08% | 663,570 |
| 2018-01-31 | 2018-01-29 | 0.802 | 852,391 | -193,063 | 0.08% | 683,280 |
| 2018-01-30 | 2018-01-26 | 0.835 | 1,045,454 | -227,669 | 0.10% | 872,480 |
| 2018-01-25 | 2018-01-23 | 0.824 | 1,273,123 | -227,668 | 0.12% | 1,048,500 |
| 2018-01-05 | 2018-01-03 | 0.867 | 1,500,791 | -90,157 | 0.14% | 1,301,920 |
| 2018-01-04 | 2018-01-02 | 0.878 | 1,590,948 | -227,669 | 0.15% | 1,397,600 |
| 2018-01-03 | 2017-12-29 | 0.900 | 1,818,617 | -382,483 | 0.17% | 1,637,540 |
| 2018-01-02 | 2017-12-28 | 0.889 | 2,201,100 | -227,668 | 0.21% | 1,957,770 |
| 2017-12-29 | 2017-12-27 | 0.878 | 2,428,768 | -227,669 | 0.23% | 2,133,600 |
| 2017-12-28 | 2017-12-22 | 0.900 | 2,656,437 | -227,669 | 0.25% | 2,391,940 |
| 2017-12-27 | 2017-12-21 | 0.922 | 2,884,106 | -9,106 | 0.27% | 2,660,280 |
| 2017-12-21 | 2017-12-19 | 0.900 | 2,893,212 | -28,231 | 0.27% | 2,605,140 |
| 2017-12-20 | 2017-12-18 | 0.878 | 2,921,443 | -1,822 | 0.27% | 2,566,400 |
| 2017-12-19 | 2017-12-15 | 0.878 | 2,923,265 | -244,971 | 0.27% | 2,568,000 |
| 2017-12-18 | 2017-12-14 | 0.857 | 3,168,236 | -64,658 | 0.30% | 2,713,620 |
| 2017-12-13 | 2017-12-11 | 0.835 | 3,232,894 | -227,668 | 0.30% | 2,698,000 |
| 2017-12-11 | 2017-12-07 | 0.835 | 3,460,562 | -182,135 | 0.33% | 2,888,000 |
| 2017-11-13 | 2017-11-09 | 0.922 | 3,642,697 | -455,337 | 0.34% | 3,360,000 |
| 2016-04-20 | 2016-04-18 | 0.373 | 4,098,034 | +4,098,034 | 0.49% | 1,530,000 |
| 2009-07-10 | 2009-07-08 | 1.630 | 0 | -114,817 | ||
| 2009-06-16 | 2009-06-12 | 1.895 | 114,817 | +57,409 | 0.05% | 217,600 |
| 2009-06-15 | 2009-06-11 | 1.951 | 57,408 | +57,408 | 0.02% | 111,999 |
| 2007-06-26 | 2007-06-22 | 6.898 | 0 |
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