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 | 0.170 | 2,163,000 | +0 | 0.20% | 367,710 |
| 2025-10-13 | 2025-10-09 | 0.171 | 2,163,000 | +0 | 0.20% | 369,873 |
| 2025-10-10 | 2025-10-08 | 0.170 | 2,163,000 | +0 | 0.20% | 367,710 |
| 2025-10-09 | 2025-10-06 | 0.170 | 2,163,000 | +0 | 0.20% | 367,710 |
| 2025-10-08 | 2025-10-03 | 0.174 | 2,163,000 | +0 | 0.20% | 376,362 |
| 2025-10-06 | 2025-10-02 | 0.179 | 2,163,000 | +0 | 0.20% | 387,177 |
| 2025-10-03 | 2025-09-30 | 0.178 | 2,163,000 | +0 | 0.20% | 385,014 |
| 2025-10-02 | 2025-09-29 | 0.175 | 2,163,000 | +0 | 0.20% | 378,525 |
| 2025-09-30 | 2025-09-26 | 0.184 | 2,163,000 | -20,000 | 0.20% | 397,992 |
| 2025-09-29 | 2025-09-25 | 0.172 | 2,183,000 | +20,000 | 0.20% | 375,476 |
| 2025-09-04 | 2025-09-02 | 0.140 | 2,163,000 | -20,000 | 0.20% | 302,820 |
| 2025-08-27 | 2025-08-25 | 0.154 | 2,183,000 | +20,000 | 0.20% | 336,182 |
| 2025-06-20 | 2025-06-18 | 0.189 | 2,163,000 | -20,000 | 0.20% | 408,807 |
| 2025-06-11 | 2025-06-09 | 0.197 | 2,183,000 | -20,000 | 0.20% | 430,051 |
| 2025-05-29 | 2025-05-27 | 0.189 | 2,203,000 | +40,000 | 0.20% | 416,367 |
| 2020-11-23 | 2020-11-19 | 0.240 | 2,163,000 | +360,500 | 0.39% | 519,120 |
| 2017-07-06 | 2017-07-04 | 22.572 | 1,802,500 | +1,602,222 | 0.47% | 40,686,030 |
| 2017-03-22 | 2017-03-20 | 25.236 | 200,278 | +15,278 | 0.47% | 5,054,216 |
| 2017-03-10 | 2017-03-08 | 25.344 | 185,000 | +16,667 | 0.44% | 4,688,640 |
| 2017-03-02 | 2017-02-28 | 24.840 | 168,333 | +27,777 | 0.40% | 4,181,392 |
| 2017-02-27 | 2017-02-23 | 24.300 | 140,556 | +22,223 | 0.33% | 3,415,511 |
| 2017-02-23 | 2017-02-21 | 25.200 | 118,333 | +27,777 | 0.28% | 2,981,992 |
| 2017-02-21 | 2017-02-17 | 25.200 | 90,556 | +58,334 | 0.21% | 2,282,011 |
| 2017-02-20 | 2017-02-16 | 27.504 | 32,222 | +32,222 | 0.08% | 886,234 |
| 2016-06-13 | 2016-06-08 | 19.512 | 0 | -16,667 | ||
| 2016-06-10 | 2016-06-07 | 18.000 | 16,667 | -5,833 | 0.05% | 300,006 |
| 2016-05-25 | 2016-05-23 | 18.648 | 22,500 | -8,333 | 0.06% | 419,580 |
| 2016-05-17 | 2016-05-13 | 17.784 | 30,833 | -2,778 | 0.09% | 548,334 |
| 2016-05-13 | 2016-05-11 | 18.108 | 33,611 | -36,945 | 0.10% | 608,628 |
| 2016-05-06 | 2016-05-04 | 19.404 | 70,556 | -5,555 | 0.20% | 1,369,069 |
| 2016-05-05 | 2016-05-03 | 20.088 | 76,111 | -59,445 | 0.22% | 1,528,918 |
| 2016-04-14 | 2016-04-12 | 19.260 | 135,556 | +12,223 | 0.38% | 2,610,809 |
| 2016-04-08 | 2016-04-06 | 23.976 | 123,333 | +40,555 | 0.35% | 2,957,032 |
| 2016-03-21 | 2016-03-17 | 26.604 | 82,778 | +33,611 | 0.23% | 2,202,226 |
| 2016-03-11 | 2016-03-09 | 28.008 | 49,167 | -7,222 | 0.14% | 1,377,069 |
| 2016-03-07 | 2016-03-03 | 25.092 | 56,389 | -110,555 | 0.16% | 1,414,913 |
| 2016-03-04 | 2016-03-02 | 25.308 | 166,944 | -46,389 | 0.47% | 4,225,019 |
| 2016-03-03 | 2016-03-01 | 24.660 | 213,333 | -48,611 | 0.60% | 5,260,792 |
| 2016-03-02 | 2016-02-29 | 26.100 | 261,944 | +150,555 | 0.74% | 6,836,738 |
| 2016-02-24 | 2016-02-22 | 21.096 | 111,389 | +111,389 | 0.32% | 2,349,862 |
| 2011-06-28 | 2011-06-24 | 2.889 | 0 |
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