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 | 0.580 | 12,364 | +0 | 0.00% | 7,171 |
| 2025-10-13 | 2025-10-09 | 0.540 | 12,364 | +0 | 0.00% | 6,677 |
| 2025-10-10 | 2025-10-08 | 0.540 | 12,364 | +8,000 | 0.00% | 6,677 |
| 2025-10-08 | 2025-10-03 | 0.480 | 4,364 | -52,000 | 0.00% | 2,095 |
| 2025-10-03 | 2025-09-30 | 0.500 | 56,364 | +56,000 | 0.02% | 28,182 |
| 2025-09-30 | 2025-09-26 | 0.465 | 364 | -4,000 | 0.00% | 169 |
| 2025-09-29 | 2025-09-25 | 0.445 | 4,364 | +4,000 | 0.00% | 1,942 |
| 2025-09-16 | 2025-09-12 | 0.475 | 364 | -8,000 | 0.00% | 173 |
| 2025-09-15 | 2025-09-11 | 0.475 | 8,364 | -12,000 | 0.00% | 3,973 |
| 2025-09-11 | 2025-09-09 | 0.465 | 20,364 | -64,000 | 0.01% | 9,469 |
| 2025-09-08 | 2025-09-04 | 0.475 | 84,364 | -16,000 | 0.03% | 40,073 |
| 2025-09-05 | 2025-09-03 | 0.480 | 100,364 | -4,000 | 0.03% | 48,175 |
| 2025-09-04 | 2025-09-02 | 0.485 | 104,364 | -4,000 | 0.03% | 50,617 |
| 2025-09-02 | 2025-08-29 | 0.490 | 108,364 | -36,000 | 0.04% | 53,098 |
| 2025-08-14 | 2025-08-12 | 0.480 | 144,364 | +40,000 | 0.05% | 69,295 |
| 2025-08-11 | 2025-08-07 | 0.445 | 104,364 | +48,000 | 0.03% | 46,442 |
| 2025-08-08 | 2025-08-06 | 0.470 | 56,364 | +36,000 | 0.02% | 26,491 |
| 2025-06-12 | 2025-06-10 | 0.650 | 20,364 | +16,000 | 0.01% | 13,237 |
| 2025-06-11 | 2025-06-09 | 0.700 | 4,364 | +4,000 | 0.00% | 3,055 |
| 2025-05-22 | 2025-05-20 | 0.500 | 364 | -8,000 | 0.00% | 182 |
| 2025-05-14 | 2025-05-12 | 0.500 | 8,364 | +4,000 | 0.00% | 4,182 |
| 2025-04-29 | 2025-04-25 | 0.390 | 4,364 | +4,000 | 0.00% | 1,702 |
| 2024-02-02 | 2024-01-31 | 0.820 | 364 | -92,000 | 0.00% | 298 |
| 2023-10-17 | 2023-10-13 | 0.650 | 92,364 | -1,725 | 0.04% | 60,037 |
| 2023-09-06 | 2023-09-04 | 0.882 | 94,089 | +10,856 | 0.08% | 82,962 |
| 2023-03-20 | 2023-03-16 | 1.696 | 83,233 | -293,692 | 0.08% | 141,134 |
| 2023-01-27 | 2023-01-20 | 1.809 | 376,925 | +375,077 | 0.37% | 681,743 |
| 2022-05-20 | 2022-05-18 | 0.746 | 1,848 | +916 | 0.00% | 1,379 |
| 2022-02-25 | 2022-02-23 | 1.246 | 932 | +61 | 0.00% | 1,161 |
| 2022-02-23 | 2022-02-21 | 0.876 | 871 | -404 | 0.00% | 763 |
| 2020-11-02 | 2020-10-29 | 3.125 | 1,275 | -8,466 | 0.00% | 3,985 |
| 2020-03-23 | 2020-03-19 | 5.622 | 9,741 | -11,272 | 0.03% | 54,767 |
| 2020-03-20 | 2020-03-18 | 5.292 | 21,013 | -25,012 | 0.06% | 111,192 |
| 2020-03-19 | 2020-03-17 | 4.961 | 46,025 | +9,156 | 0.12% | 228,323 |
| 2020-03-17 | 2020-03-13 | 5.622 | 36,869 | +7,051 | 0.10% | 207,289 |
| 2020-03-11 | 2020-03-09 | 6.945 | 29,818 | +10,909 | 0.08% | 207,092 |
| 2020-03-03 | 2020-02-28 | 8.930 | 18,909 | +7,281 | 0.05% | 168,849 |
| 2020-02-21 | 2020-02-19 | 11.906 | 11,628 | +11,188 | 0.03% | 138,444 |
| 2017-07-04 | 2017-06-30 | 42.994 | 440 | -380 | 0.00% | 18,917 |
| 2017-05-26 | 2017-05-24 | 87.642 | 820 | +518 | 0.00% | 71,866 |
| 2015-05-04 | 2015-04-29 | 133.943 | 302 | +302 | 0.00% | 40,451 |
| 2007-06-26 | 2007-06-22 | 1412.715 | 0 |
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