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 | 0.290 | 19,720,000 | +0 | 1.02% | 5,718,800 |
| 2025-10-13 | 2025-10-09 | 0.285 | 19,720,000 | +0 | 1.02% | 5,620,200 |
| 2025-10-10 | 2025-10-08 | 0.285 | 19,720,000 | -32,000 | 1.02% | 5,620,200 |
| 2025-10-09 | 2025-10-06 | 0.290 | 19,752,000 | +41,000 | 1.02% | 5,728,080 |
| 2025-09-25 | 2025-09-23 | 0.290 | 19,711,000 | -6,000 | 1.02% | 5,716,190 |
| 2025-09-24 | 2025-09-22 | 0.290 | 19,717,000 | +6,000 | 1.02% | 5,717,930 |
| 2025-08-29 | 2025-08-27 | 0.295 | 19,711,000 | -43,000 | 1.02% | 5,814,745 |
| 2025-07-09 | 2025-07-07 | 0.260 | 19,754,000 | -1,000 | 1.02% | 5,136,040 |
| 2025-07-03 | 2025-06-30 | 0.260 | 19,755,000 | -2,000 | 1.02% | 5,136,300 |
| 2025-06-26 | 2025-06-24 | 0.265 | 19,757,000 | +8,000 | 1.02% | 5,235,605 |
| 2025-06-11 | 2025-06-09 | 0.255 | 19,749,000 | +10,000 | 1.02% | 5,035,995 |
| 2025-06-09 | 2025-06-05 | 0.255 | 19,739,000 | +28,000 | 1.02% | 5,033,445 |
| 2022-10-26 | 2022-10-24 | 1.670 | 19,711,000 | -250,000 | 0.95% | 32,917,370 |
| 2022-08-15 | 2022-08-11 | 1.900 | 19,961,000 | -10,000 | 0.96% | 37,925,900 |
| 2022-08-11 | 2022-08-09 | 1.950 | 19,971,000 | -40,000 | 0.96% | 38,943,450 |
| 2022-08-09 | 2022-08-05 | 1.820 | 20,011,000 | -10,000 | 0.96% | 36,420,020 |
| 2022-08-04 | 2022-08-02 | 1.600 | 20,021,000 | -15,000 | 0.96% | 32,033,600 |
| 2022-07-05 | 2022-06-30 | 1.663 | 20,036,000 | +634,051 | 0.97% | 33,312,142 |
| 2022-07-04 | 2022-06-29 | 1.725 | 19,401,949 | +11,620 | 0.97% | 33,460,119 |
| 2022-06-30 | 2022-06-28 | 1.776 | 19,390,329 | +2,905 | 0.97% | 34,441,280 |
| 2022-06-06 | 2022-06-01 | 2.024 | 19,387,424 | -9,684 | 0.96% | 39,241,160 |
| 2022-05-24 | 2022-05-20 | 2.014 | 19,397,108 | -6,778 | 0.97% | 39,060,451 |
| 2022-05-23 | 2022-05-19 | 1.952 | 19,403,886 | -2,905 | 0.97% | 37,871,820 |
| 2022-05-19 | 2022-05-17 | 1.952 | 19,406,791 | -10,652 | 0.97% | 37,877,490 |
| 2022-04-19 | 2022-04-13 | 1.972 | 19,417,443 | +968 | 0.97% | 38,299,320 |
| 2022-04-12 | 2022-04-08 | 2.200 | 19,416,475 | -9,683 | 0.97% | 42,708,631 |
| 2022-04-11 | 2022-04-07 | 2.127 | 19,426,158 | +9,683 | 0.97% | 41,325,660 |
| 2022-04-07 | 2022-04-04 | 2.148 | 19,416,475 | +17,431 | 0.97% | 41,706,081 |
| 2022-04-06 | 2022-04-01 | 2.024 | 19,399,044 | +1,936 | 0.97% | 39,264,679 |
| 2022-04-01 | 2022-03-30 | 2.076 | 19,397,108 | -9,683 | 0.97% | 40,262,311 |
| 2022-03-25 | 2022-03-23 | 2.034 | 19,406,791 | -9,684 | 0.97% | 39,480,770 |
| 2022-03-24 | 2022-03-22 | 2.034 | 19,416,475 | +9,684 | 0.97% | 39,500,471 |
| 2022-03-23 | 2022-03-21 | 2.034 | 19,406,791 | -9,684 | 0.97% | 39,480,770 |
| 2022-03-22 | 2022-03-18 | 2.065 | 19,416,475 | +19,367 | 0.97% | 40,102,001 |
| 2022-02-15 | 2022-02-11 | 2.974 | 19,397,108 | -9,683 | 0.97% | 57,689,281 |
| 2022-02-14 | 2022-02-10 | 2.953 | 19,406,791 | +29,050 | 0.97% | 57,317,260 |
| 2022-02-10 | 2022-02-08 | 3.036 | 19,377,741 | -31,955 | 0.96% | 58,832,341 |
| 2022-02-09 | 2022-02-07 | 2.964 | 19,409,696 | -6,779 | 0.97% | 57,526,279 |
| 2022-01-28 | 2022-01-26 | 2.912 | 19,416,475 | +9,684 | 0.97% | 56,543,821 |
| 2022-01-27 | 2022-01-25 | 2.943 | 19,406,791 | +9,683 | 0.97% | 57,116,850 |
| 2022-01-26 | 2022-01-24 | 3.057 | 19,397,108 | +19,367 | 0.97% | 59,291,761 |
| 2022-01-25 | 2022-01-21 | 3.119 | 19,377,741 | +29,051 | 0.96% | 60,433,222 |
| 2022-01-24 | 2022-01-20 | 3.108 | 19,348,690 | +19,367 | 0.96% | 60,142,810 |
| 2021-11-19 | 2021-11-17 | 4.234 | 19,329,323 | -279,854 | 0.96% | 81,840,101 |
| 2021-07-06 | 2021-07-02 | 4.131 | 19,609,177 | 1.01% | 80,999,999 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy