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 | 0.480 | 97,600 | +0 | 0.09% | 46,848 |
| 2025-10-13 | 2025-10-09 | 0.500 | 97,600 | +0 | 0.09% | 48,800 |
| 2025-10-10 | 2025-10-08 | 0.550 | 97,600 | -140,000 | 0.09% | 53,680 |
| 2025-10-09 | 2025-10-06 | 0.500 | 237,600 | +200,000 | 0.23% | 118,800 |
| 2025-10-08 | 2025-10-03 | 0.465 | 37,600 | +30,000 | 0.04% | 17,484 |
| 2025-10-06 | 2025-10-02 | 0.445 | 7,600 | -30,000 | 0.01% | 3,382 |
| 2025-10-03 | 2025-09-30 | 0.440 | 37,600 | +30,000 | 0.04% | 16,544 |
| 2025-09-25 | 2025-09-23 | 0.415 | 7,600 | -10,000 | 0.01% | 3,154 |
| 2025-09-24 | 2025-09-22 | 0.415 | 17,600 | +10,000 | 0.02% | 7,304 |
| 2025-08-29 | 2025-08-27 | 0.450 | 7,600 | -50,000 | 0.01% | 3,420 |
| 2025-08-28 | 2025-08-26 | 0.445 | 57,600 | -300,000 | 0.06% | 25,632 |
| 2025-08-27 | 2025-08-25 | 0.475 | 357,600 | -10,000 | 0.35% | 169,860 |
| 2025-08-22 | 2025-08-20 | 0.520 | 367,600 | +30,000 | 0.36% | 191,152 |
| 2025-08-20 | 2025-08-18 | 0.540 | 337,600 | +30,000 | 0.33% | 182,304 |
| 2025-08-19 | 2025-08-15 | 0.540 | 307,600 | +60,000 | 0.30% | 166,104 |
| 2025-08-12 | 2025-08-08 | 0.490 | 247,600 | +20,000 | 0.24% | 121,324 |
| 2025-08-11 | 2025-08-07 | 0.510 | 227,600 | +150,000 | 0.22% | 116,076 |
| 2025-08-08 | 2025-08-06 | 0.475 | 77,600 | +60,000 | 0.08% | 36,860 |
| 2025-08-07 | 2025-08-05 | 0.420 | 17,600 | +10,000 | 0.02% | 7,392 |
| 2025-07-30 | 2025-07-28 | 0.400 | 7,600 | -10,000 | 0.01% | 3,040 |
| 2025-07-09 | 2025-07-07 | 0.430 | 17,600 | -3,200 | 0.02% | 7,568 |
| 2025-06-17 | 2025-06-13 | 0.460 | 20,800 | +1,600 | 0.02% | 9,568 |
| 2025-06-06 | 2025-06-04 | 0.460 | 19,200 | -16,000 | 0.02% | 8,832 |
| 2025-05-23 | 2025-05-21 | 0.530 | 35,200 | +32,000 | 0.04% | 18,656 |
| 2025-05-22 | 2025-05-20 | 0.590 | 3,200 | +3,200 | 0.00% | 1,888 |
| 2025-05-21 | 2025-05-19 | 0.640 | 0 | -3,200 | ||
| 2025-05-20 | 2025-05-16 | 0.640 | 3,200 | +3,200 | 0.00% | 2,048 |
| 2025-05-16 | 2025-05-14 | 0.680 | 0 | -4,800 | ||
| 2025-05-15 | 2025-05-13 | 0.610 | 4,800 | -51,200 | 0.01% | 2,928 |
| 2025-05-14 | 2025-05-12 | 0.530 | 56,000 | -6,400 | 0.07% | 29,680 |
| 2025-05-13 | 2025-05-09 | 0.450 | 62,400 | +44,800 | 0.07% | 28,080 |
| 2025-04-30 | 2025-04-28 | 0.470 | 17,600 | +16,000 | 0.02% | 8,272 |
| 2025-04-29 | 2025-04-25 | 0.470 | 1,600 | +1,600 | 0.00% | 752 |
| 2021-07-05 | 2021-06-30 | 11.000 | 0 | -9,000 | ||
| 2021-02-25 | 2021-02-23 | 17.000 | 9,000 | +9,000 | 0.08% | 153,000 |
| 2019-12-27 | 2019-12-20 | 11.000 | 0 | -840 | ||
| 2018-07-03 | 2018-06-28 | 54.106 | 840 | -138 | 0.02% | 45,449 |
| 2017-04-25 | 2017-04-21 | 146.859 | 978 | -23 | 0.02% | 143,628 |
| 2016-04-20 | 2016-04-18 | 334.941 | 1,001 | -2,562 | 0.03% | 335,276 |
| 2015-12-09 | 2015-12-07 | 173.482 | 3,563 | -3,633 | 0.10% | 618,118 |
| 2015-08-17 | 2015-08-13 | 257.647 | 7,196 | -23 | 0.21% | 1,854,028 |
| 2015-06-19 | 2015-06-17 | 503.271 | 7,219 | +2,887 | 0.22% | 3,633,110 |
| 2015-06-15 | 2015-06-11 | 523.882 | 4,332 | -46 | 0.13% | 2,269,458 |
| 2015-06-03 | 2015-06-01 | 566.824 | 4,378 | +978 | 0.13% | 2,481,553 |
| 2015-06-02 | 2015-05-29 | 618.353 | 3,400 | +3,400 | 0.10% | 2,102,400 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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