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 | 0.032 | 90,000 | +0 | 0.00% | 2,880 |
| 2025-10-13 | 2025-10-09 | 0.031 | 90,000 | +0 | 0.00% | 2,790 |
| 2025-10-10 | 2025-10-08 | 0.034 | 90,000 | -24,000 | 0.00% | 3,060 |
| 2025-10-09 | 2025-10-06 | 0.033 | 114,000 | -12,000 | 0.00% | 3,762 |
| 2025-10-08 | 2025-10-03 | 0.035 | 126,000 | +60,000 | 0.00% | 4,410 |
| 2025-10-06 | 2025-10-02 | 0.034 | 66,000 | +66,000 | 0.00% | 2,244 |
| 2025-09-30 | 2025-09-26 | 0.033 | 0 | -330,000 | ||
| 2025-09-29 | 2025-09-25 | 0.034 | 330,000 | -180,000 | 0.01% | 11,220 |
| 2025-09-26 | 2025-09-24 | 0.030 | 510,000 | -678,000 | 0.01% | 15,300 |
| 2025-09-25 | 2025-09-23 | 0.031 | 1,188,000 | +1,140,000 | 0.02% | 36,828 |
| 2025-09-24 | 2025-09-22 | 0.033 | 48,000 | +48,000 | 0.00% | 1,584 |
| 2025-09-19 | 2025-09-17 | 0.040 | 0 | -222,000 | ||
| 2025-09-18 | 2025-09-16 | 0.028 | 222,000 | +222,000 | 0.00% | 6,216 |
| 2025-08-28 | 2025-08-26 | 0.030 | 0 | -18,000 | ||
| 2025-04-29 | 2025-04-25 | 0.026 | 18,000 | +18,000 | 0.00% | 468 |
| 2021-03-16 | 2021-03-12 | 0.072 | 0 | -198,000 | ||
| 2021-01-07 | 2021-01-05 | 0.076 | 198,000 | -2,820,000 | 0.00% | 15,048 |
| 2020-09-21 | 2020-09-17 | 0.090 | 3,018,000 | +198,000 | 0.05% | 271,620 |
| 2020-09-14 | 2020-09-10 | 0.097 | 2,820,000 | -546,000 | 0.05% | 273,540 |
| 2020-09-11 | 2020-09-09 | 0.100 | 3,366,000 | -114,000 | 0.06% | 336,600 |
| 2020-09-01 | 2020-08-28 | 0.099 | 3,480,000 | -540,000 | 0.06% | 344,520 |
| 2020-08-24 | 2020-08-20 | 0.117 | 4,020,000 | -1,200,000 | 0.07% | 470,340 |
| 2020-08-10 | 2020-08-06 | 0.076 | 5,220,000 | +2,400,000 | 0.09% | 396,720 |
| 2020-08-07 | 2020-08-05 | 0.073 | 2,820,000 | -1,602,000 | 0.05% | 205,860 |
| 2020-07-22 | 2020-07-20 | 0.076 | 4,422,000 | -558,000 | 0.08% | 336,072 |
| 2020-06-10 | 2020-06-08 | 0.066 | 4,980,000 | +2,160,000 | 0.09% | 328,680 |
| 2020-02-13 | 2020-02-11 | 0.158 | 2,820,000 | -6,000,000 | 0.05% | 445,560 |
| 2020-02-12 | 2020-02-10 | 0.169 | 8,820,000 | +6,000,000 | 0.16% | 1,490,580 |
| 2020-01-20 | 2020-01-16 | 0.135 | 2,820,000 | -2,916,000 | 0.05% | 380,700 |
| 2015-06-03 | 2015-06-01 | 1.780 | 5,736,000 | +246,000 | 0.12% | 10,210,080 |
| 2015-06-02 | 2015-05-29 | 1.900 | 5,490,000 | +3,432,000 | 0.11% | 10,431,000 |
| 2015-06-01 | 2015-05-28 | 1.870 | 2,058,000 | +2,058,000 | 0.04% | 3,848,460 |
| 2014-05-09 | 2014-05-07 | 12.972 | 0 | -15,127 | ||
| 2014-05-05 | 2014-04-30 | 13.402 | 15,127 | -7,808 | 0.01% | 202,736 |
| 2014-05-02 | 2014-04-29 | 13.648 | 22,935 | -18,055 | 0.02% | 313,021 |
| 2014-03-26 | 2014-03-24 | 14.693 | 40,990 | -22,447 | 0.04% | 602,280 |
| 2014-03-25 | 2014-03-21 | 15.861 | 63,437 | +63,437 | 0.06% | 1,006,201 |
| 2012-01-20 | 2012-01-18 | 7.052 | 0 |
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