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 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-10-13 | 2025-10-09 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,000 | -2,000 | 0.00% | 770 |
| 2025-10-09 | 2025-10-06 | 0.770 | 3,000 | -96,000 | 0.00% | 2,310 |
| 2025-09-26 | 2025-09-24 | 0.780 | 99,000 | +99,000 | 0.00% | 77,220 |
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | -96,000 | ||
| 2025-09-05 | 2025-09-03 | 0.780 | 96,000 | -1,000 | 0.00% | 74,880 |
| 2025-08-29 | 2025-08-27 | 0.780 | 97,000 | +97,000 | 0.00% | 75,660 |
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | -8,000 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 8,000 | -82,000 | 0.00% | 6,400 |
| 2025-08-15 | 2025-08-13 | 0.820 | 90,000 | +90,000 | 0.00% | 73,800 |
| 2025-04-30 | 2025-04-28 | 0.880 | 0 | -1,000 | ||
| 2025-04-29 | 2025-04-25 | 0.860 | 1,000 | +1,000 | 0.00% | 860 |
| 2022-10-28 | 2022-10-26 | 2.302 | 0 | -175,311 | ||
| 2022-10-27 | 2022-10-25 | 2.216 | 175,311 | -309,515 | 0.01% | 388,440 |
| 2022-10-06 | 2022-10-03 | 2.154 | 484,826 | -90,174 | 0.02% | 1,044,399 |
| 2022-10-05 | 2022-09-30 | 2.166 | 575,000 | -199,845 | 0.03% | 1,245,728 |
| 2022-10-03 | 2022-09-29 | 2.203 | 774,845 | -45,493 | 0.04% | 1,707,303 |
| 2022-09-22 | 2022-09-20 | 2.622 | 820,338 | +74,576 | 0.04% | 2,150,875 |
| 2022-09-05 | 2022-09-01 | 3.618 | 745,762 | +111,361 | 0.04% | 2,697,858 |
| 2022-08-04 | 2022-08-02 | 3.618 | 634,401 | +197,646 | 0.04% | 2,295,000 |
| 2022-08-03 | 2022-08-01 | 3.675 | 436,755 | +17,276 | 0.03% | 1,605,279 |
| 2022-08-02 | 2022-07-29 | 3.661 | 419,479 | +153,418 | 0.03% | 1,535,711 |
| 2022-07-07 | 2022-07-05 | 3.806 | 266,061 | +159,636 | 0.02% | 1,012,548 |
| 2022-07-06 | 2022-07-04 | 3.719 | 106,425 | +106,425 | 0.01% | 395,782 |
| 2022-07-05 | 2022-06-30 | 3.618 | 0 | -27,643 | ||
| 2022-07-04 | 2022-06-29 | 3.545 | 27,643 | +27,643 | 0.00% | 98,001 |
| 2021-07-14 | 2021-07-12 | 4.837 | 0 | -441 | ||
| 2021-07-09 | 2021-07-07 | 4.806 | 441 | -36,764 | 0.00% | 2,120 |
| 2021-07-08 | 2021-07-06 | 4.729 | 37,205 | -74,820 | 0.00% | 175,931 |
| 2021-07-07 | 2021-07-05 | 4.729 | 112,025 | -296,699 | 0.01% | 529,733 |
| 2021-07-06 | 2021-07-02 | 4.760 | 408,724 | -7,095 | 0.03% | 1,945,407 |
| 2021-02-05 | 2021-02-03 | 4.155 | 415,819 | +6,092 | 0.03% | 1,727,751 |
| 2020-12-21 | 2020-12-17 | 4.124 | 409,727 | +6,115 | 0.03% | 1,689,541 |
| 2020-11-06 | 2020-11-04 | 3.636 | 403,612 | +25,566 | 0.03% | 1,467,401 |
| 2020-09-18 | 2020-09-16 | 4.157 | 378,046 | +23,052 | 0.03% | 1,571,420 |
| 2020-06-29 | 2020-06-24 | 4.240 | 354,994 | +56,680 | 0.03% | 1,505,350 |
| 2020-06-03 | 2020-06-01 | 3.922 | 298,314 | +298,314 | 0.02% | 1,169,999 |
| 2016-08-03 | 2016-07-29 | 5.618 | 0 | -8,428 | ||
| 2016-07-29 | 2016-07-27 | 5.743 | 8,428 | +8,428 | 0.00% | 48,402 |
| 2012-11-06 | 2012-11-02 | 3.936 | 0 | -66,258 | ||
| 2012-11-05 | 2012-11-01 | 3.886 | 66,258 | +66,258 | 0.01% | 257,481 |
| 2010-05-25 | 2010-05-20 | 5.440 | 0 | -141,944 | ||
| 2010-02-10 | 2010-02-08 | 6.017 | 141,944 | +141,944 | 0.02% | 854,101 |
| 2007-08-22 | 2007-08-20 | 9.622 | 0 | -165,762 | ||
| 2007-08-21 | 2007-08-17 | 9.351 | 165,762 | +165,762 | 0.03% | 1,550,000 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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