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 | 0.255 | 160,000 | +0 | 0.02% | 40,800 |
| 2025-10-13 | 2025-10-09 | 0.250 | 160,000 | +0 | 0.02% | 40,000 |
| 2025-10-10 | 2025-10-08 | 0.265 | 160,000 | +50,000 | 0.02% | 42,400 |
| 2025-10-09 | 2025-10-06 | 0.275 | 110,000 | -90,000 | 0.01% | 30,250 |
| 2025-10-08 | 2025-10-03 | 0.255 | 200,000 | +200,000 | 0.02% | 51,000 |
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | -310,000 | ||
| 2025-09-30 | 2025-09-26 | 0.295 | 310,000 | +310,000 | 0.03% | 91,450 |
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 2,000 | -7,570,000 | 0.00% | 560 |
| 2025-09-12 | 2025-09-10 | 0.360 | 7,572,000 | -7,908,000 | 0.72% | 2,725,920 |
| 2025-09-11 | 2025-09-09 | 0.360 | 15,480,000 | -310,000 | 1.46% | 5,572,800 |
| 2025-09-10 | 2025-09-08 | 0.385 | 15,790,000 | +950,000 | 1.49% | 6,079,150 |
| 2025-09-09 | 2025-09-05 | 0.345 | 14,840,000 | -290,000 | 1.40% | 5,119,800 |
| 2025-09-08 | 2025-09-04 | 0.340 | 15,130,000 | +100,000 | 1.43% | 5,144,200 |
| 2025-09-05 | 2025-09-03 | 0.230 | 15,030,000 | -220,000 | 1.42% | 3,456,900 |
| 2025-09-04 | 2025-09-02 | 0.226 | 15,250,000 | -40,000 | 1.44% | 3,446,500 |
| 2025-09-03 | 2025-09-01 | 0.226 | 15,290,000 | +420,000 | 1.45% | 3,455,540 |
| 2025-09-02 | 2025-08-29 | 0.220 | 14,870,000 | -20,000 | 1.41% | 3,271,400 |
| 2025-09-01 | 2025-08-28 | 0.183 | 14,890,000 | +40,000 | 1.41% | 2,724,870 |
| 2025-08-29 | 2025-08-27 | 0.190 | 14,850,000 | +10,000 | 1.41% | 2,821,500 |
| 2025-08-28 | 2025-08-26 | 0.238 | 14,840,000 | +1,920,000 | 1.40% | 3,531,920 |
| 2025-08-27 | 2025-08-25 | 0.155 | 12,920,000 | +20,000 | 1.22% | 2,002,600 |
| 2025-08-26 | 2025-08-22 | 0.155 | 12,900,000 | +40,000 | 1.22% | 1,999,500 |
| 2025-08-25 | 2025-08-21 | 0.158 | 12,860,000 | +130,000 | 1.22% | 2,031,880 |
| 2025-07-23 | 2025-07-21 | 0.178 | 12,730,000 | +110,000 | 1.20% | 2,265,940 |
| 2025-06-30 | 2025-06-26 | 0.164 | 12,620,000 | +50,000 | 1.19% | 2,069,680 |
| 2025-06-27 | 2025-06-25 | 0.146 | 12,570,000 | +70,000 | 1.19% | 1,835,220 |
| 2020-10-29 | 2020-10-27 | 0.126 | 12,500,000 | +1,071,429 | 6.15% | 1,572,266 |
| 2020-03-24 | 2020-03-20 | 0.146 | 11,428,571 | -2,243,304 | 6.15% | 1,671,837 |
| 2017-09-12 | 2017-09-08 | 0.951 | 13,671,875 | +13,671,875 | 6.15% | 13,000,000 |
| 2011-05-25 | 2011-05-23 | 9.902 | 0 |
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