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 | 0.040 | 1,592,000 | +0 | 0.04% | 63,680 |
| 2025-10-13 | 2025-10-09 | 0.040 | 1,592,000 | +0 | 0.04% | 63,680 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,592,000 | -24,000 | 0.04% | 63,680 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,616,000 | +24,000 | 0.04% | 64,640 |
| 2025-09-25 | 2025-09-23 | 0.038 | 1,592,000 | -8,000 | 0.04% | 60,496 |
| 2025-09-24 | 2025-09-22 | 0.040 | 1,600,000 | -40,000 | 0.04% | 64,000 |
| 2025-09-22 | 2025-09-18 | 0.039 | 1,640,000 | -24,000 | 0.04% | 63,960 |
| 2025-09-19 | 2025-09-17 | 0.038 | 1,664,000 | -56,000 | 0.04% | 63,232 |
| 2025-09-18 | 2025-09-16 | 0.040 | 1,720,000 | +128,000 | 0.04% | 68,800 |
| 2025-09-04 | 2025-09-02 | 0.038 | 1,592,000 | -16,000 | 0.04% | 60,496 |
| 2025-09-02 | 2025-08-29 | 0.040 | 1,608,000 | -32,000 | 0.04% | 64,320 |
| 2025-09-01 | 2025-08-28 | 0.039 | 1,640,000 | -16,000 | 0.04% | 63,960 |
| 2025-08-28 | 2025-08-26 | 0.039 | 1,656,000 | -16,000 | 0.04% | 64,584 |
| 2025-05-13 | 2025-05-09 | 0.037 | 1,672,000 | +56,000 | 0.04% | 61,864 |
| 2025-04-28 | 2025-04-24 | 0.037 | 1,616,000 | +24,000 | 0.04% | 59,792 |
| 2024-08-30 | 2024-08-28 | 0.035 | 1,592,000 | +40,000 | 0.04% | 55,720 |
| 2018-03-09 | 2018-03-07 | 0.165 | 1,552,000 | -96,000 | 0.04% | 256,080 |
| 2018-03-07 | 2018-03-05 | 0.192 | 1,648,000 | +96,000 | 0.04% | 316,416 |
| 2018-02-08 | 2018-02-06 | 0.124 | 1,552,000 | -24,000 | 0.04% | 192,448 |
| 2018-01-26 | 2018-01-24 | 0.135 | 1,576,000 | -403,200 | 0.04% | 212,760 |
| 2017-09-28 | 2017-09-26 | 0.125 | 1,979,200 | +24,000 | 0.05% | 247,400 |
| 2017-08-25 | 2017-08-22 | 0.102 | 1,955,200 | +352,000 | 0.05% | 199,430 |
| 2017-08-22 | 2017-08-18 | 0.102 | 1,603,200 | +504,000 | 0.04% | 163,526 |
| 2017-08-18 | 2017-08-16 | 0.106 | 1,099,200 | +696,000 | 0.03% | 116,515 |
| 2017-07-18 | 2017-07-14 | 0.135 | 403,200 | +115,200 | 0.01% | 54,432 |
| 2017-06-15 | 2017-06-13 | 0.164 | 288,000 | +31,492 | 0.01% | 47,210 |
| 2017-04-19 | 2017-04-13 | 0.204 | 256,508 | +42,751 | 0.01% | 52,416 |
| 2017-03-13 | 2017-03-09 | 0.250 | 213,757 | -71,252 | 0.01% | 53,520 |
| 2016-11-24 | 2016-11-22 | 0.258 | 285,009 | +71,252 | 0.01% | 73,600 |
| 2016-11-21 | 2016-11-17 | 0.249 | 213,757 | +106,879 | 0.01% | 53,280 |
| 2016-11-09 | 2016-11-07 | 0.236 | 106,878 | +106,878 | 0.00% | 25,200 |
| 2015-07-02 | 2015-06-29 | 0.539 | 0 | -28,501 | ||
| 2015-05-27 | 2015-05-22 | 0.629 | 28,501 | +14,251 | 0.00% | 17,920 |
| 2015-05-19 | 2015-05-15 | 0.651 | 14,250 | +14,250 | 0.00% | 9,280 |
| 2007-06-26 | 2007-06-22 | 1.047 | 0 |
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