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 | 0.600 | 332,000 | +0 | 0.02% | 199,200 |
| 2025-10-13 | 2025-10-09 | 0.570 | 332,000 | +0 | 0.02% | 189,240 |
| 2025-10-10 | 2025-10-08 | 0.560 | 332,000 | +0 | 0.02% | 185,920 |
| 2025-10-09 | 2025-10-06 | 0.590 | 332,000 | +0 | 0.02% | 195,880 |
| 2025-10-08 | 2025-10-03 | 0.590 | 332,000 | -36,000 | 0.02% | 195,880 |
| 2025-09-29 | 2025-09-25 | 0.630 | 368,000 | -12,000 | 0.02% | 231,840 |
| 2025-09-26 | 2025-09-24 | 0.600 | 380,000 | -2,000 | 0.02% | 228,000 |
| 2025-09-22 | 2025-09-18 | 0.610 | 382,000 | +52,000 | 0.02% | 233,020 |
| 2025-07-28 | 2025-07-24 | 0.970 | 330,000 | -2,000 | 0.02% | 320,100 |
| 2025-06-06 | 2025-06-04 | 1.000 | 332,000 | +2,000 | 0.02% | 332,000 |
| 2025-02-25 | 2025-02-21 | 1.000 | 330,000 | +10,000 | 0.02% | 330,000 |
| 2025-02-19 | 2025-02-17 | 1.000 | 320,000 | +42,000 | 0.02% | 320,000 |
| 2025-02-18 | 2025-02-14 | 1.040 | 278,000 | +138,000 | 0.02% | 289,120 |
| 2025-02-17 | 2025-02-13 | 1.000 | 140,000 | +140,000 | 0.01% | 140,000 |
| 2013-02-15 | 2013-02-08 | 1.513 | 0 | -432,890 | ||
| 2013-02-08 | 2013-02-06 | 1.386 | 432,890 | -432,889 | 0.06% | 600,000 |
| 2013-02-06 | 2013-02-04 | 1.328 | 865,779 | +173,156 | 0.12% | 1,150,000 |
| 2012-09-03 | 2012-08-30 | 1.250 | 692,623 | +33,299 | 0.10% | 865,616 |
| 2012-05-03 | 2012-04-30 | 1.154 | 659,324 | +35,447 | 0.10% | 760,909 |
| 2012-01-10 | 2012-01-06 | 0.808 | 623,877 | -132,573 | 0.10% | 504,000 |
| 2012-01-06 | 2012-01-04 | 0.821 | 756,450 | +62,387 | 0.12% | 620,800 |
| 2012-01-05 | 2012-01-03 | 0.846 | 694,063 | +70,186 | 0.11% | 587,400 |
| 2011-08-10 | 2011-08-08 | 1.106 | 623,877 | +23,692 | 0.10% | 690,211 |
| 2011-08-02 | 2011-07-29 | 1.373 | 600,185 | -375,116 | 0.10% | 824,000 |
| 2011-08-01 | 2011-07-28 | 1.413 | 975,301 | +600,185 | 0.16% | 1,378,000 |
| 2011-07-29 | 2011-07-27 | 1.733 | 375,116 | -193,559 | 0.06% | 650,000 |
| 2011-07-20 | 2011-07-18 | 1.426 | 568,675 | +60,018 | 0.09% | 811,059 |
| 2011-07-18 | 2011-07-14 | 1.453 | 508,657 | +186,057 | 0.08% | 739,020 |
| 2011-07-12 | 2011-07-08 | 1.560 | 322,600 | +322,600 | 0.05% | 503,101 |
| 2011-06-30 | 2011-06-28 | 1.333 | 0 | -150,046 | ||
| 2011-06-29 | 2011-06-27 | 1.026 | 150,046 | 0.02% | 154,000 |
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