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 | 0.074 | 1,184,000 | +0 | 0.13% | 87,616 |
| 2025-10-13 | 2025-10-09 | 0.074 | 1,184,000 | +0 | 0.13% | 87,616 |
| 2025-10-10 | 2025-10-08 | 0.074 | 1,184,000 | +8,000 | 0.13% | 87,616 |
| 2025-10-06 | 2025-10-02 | 0.077 | 1,176,000 | -24,000 | 0.13% | 90,552 |
| 2025-10-03 | 2025-09-30 | 0.075 | 1,200,000 | +24,000 | 0.13% | 90,000 |
| 2025-09-23 | 2025-09-19 | 0.085 | 1,176,000 | -8,000 | 0.13% | 99,960 |
| 2025-09-22 | 2025-09-18 | 0.084 | 1,184,000 | +8,000 | 0.13% | 99,456 |
| 2023-05-11 | 2023-05-09 | 0.148 | 1,176,000 | +176,000 | 0.13% | 174,048 |
| 2017-08-31 | 2017-08-29 | 0.363 | 1,000,000 | +34,722 | 0.11% | 362,590 |
| 2016-12-12 | 2016-12-08 | 0.431 | 965,278 | +24,751 | 0.11% | 415,658 |
| 2016-09-01 | 2016-08-30 | 0.405 | 940,527 | +14,850 | 0.11% | 381,016 |
| 2015-12-14 | 2015-12-10 | 0.555 | 925,677 | +7,406 | 0.11% | 514,113 |
| 2015-09-01 | 2015-08-28 | 0.699 | 918,271 | +31,103 | 0.11% | 641,736 |
| 2014-12-15 | 2014-12-11 | 0.762 | 887,168 | +47,130 | 0.11% | 675,907 |
| 2014-09-03 | 2014-09-01 | 0.726 | 840,038 | +27,543 | 0.11% | 610,000 |
| 2014-08-27 | 2014-08-25 | 0.751 | 812,495 | +406,247 | 0.11% | 610,000 |
| 2014-08-26 | 2014-08-22 | 0.714 | 406,248 | +74,750 | 0.06% | 290,000 |
| 2013-12-16 | 2013-12-12 | 0.808 | 331,498 | +13,367 | 0.05% | 267,840 |
| 2013-09-04 | 2013-09-02 | 0.811 | 318,131 | +21,208 | 0.05% | 257,914 |
| 2012-12-12 | 2012-12-10 | 1.488 | 296,923 | +11,706 | 0.05% | 441,735 |
| 2012-08-30 | 2012-08-28 | 1.380 | 285,217 | +13,176 | 0.05% | 393,540 |
| 2012-07-03 | 2012-06-28 | 1.425 | 272,041 | +56,008 | 0.05% | 387,600 |
| 2011-12-12 | 2011-12-08 | 1.221 | 216,033 | +9,128 | 0.04% | 263,869 |
| 2011-08-22 | 2011-08-18 | 1.286 | 206,905 | +7,840 | 0.04% | 266,041 |
| 2010-12-20 | 2010-12-16 | 1.391 | 199,065 | +3,399 | 0.04% | 276,888 |
| 2010-08-23 | 2010-08-19 | 1.075 | 195,666 | +8,837 | 0.04% | 210,381 |
| 2009-01-22 | 2009-01-20 | 0.832 | 186,829 | +89,954 | 0.04% | 155,520 |
| 2009-01-21 | 2009-01-19 | 0.832 | 96,875 | +96,875 | 0.02% | 80,640 |
| 2007-06-26 | 2007-06-22 | 8.436 | 0 |
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