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 | 0.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.495 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.475 | 0 | -4,000 | ||
| 2025-09-22 | 2025-09-18 | 0.500 | 4,000 | -2,000 | 0.00% | 2,000 |
| 2025-09-19 | 2025-09-17 | 0.475 | 6,000 | +6,000 | 0.00% | 2,850 |
| 2018-03-19 | 2018-03-15 | 0.610 | 0 | -2,000,000 | ||
| 2018-03-16 | 2018-03-14 | 0.530 | 2,000,000 | -2,000,000 | 0.10% | 1,060,000 |
| 2018-03-15 | 2018-03-13 | 0.530 | 4,000,000 | -1,940,000 | 0.20% | 2,120,000 |
| 2018-03-14 | 2018-03-12 | 0.500 | 5,940,000 | -2,000,000 | 0.30% | 2,970,000 |
| 2018-02-09 | 2018-02-07 | 0.570 | 7,940,000 | -404,000 | 0.41% | 4,525,800 |
| 2018-02-08 | 2018-02-06 | 0.670 | 8,344,000 | -1,178,000 | 0.43% | 5,590,480 |
| 2018-01-26 | 2018-01-24 | 0.455 | 9,522,000 | -460,000 | 0.49% | 4,332,510 |
| 2018-01-25 | 2018-01-23 | 0.460 | 9,982,000 | -1,000,000 | 0.51% | 4,591,720 |
| 2018-01-16 | 2018-01-12 | 0.500 | 10,982,000 | -1,000,000 | 0.56% | 5,491,000 |
| 2018-01-15 | 2018-01-11 | 0.495 | 11,982,000 | -1,000,000 | 0.61% | 5,931,090 |
| 2017-12-18 | 2017-12-14 | 0.500 | 12,982,000 | -1,000,000 | 0.66% | 6,491,000 |
| 2017-12-15 | 2017-12-13 | 0.510 | 13,982,000 | -1,000,000 | 0.71% | 7,130,820 |
| 2017-12-14 | 2017-12-12 | 0.490 | 14,982,000 | -1,000,000 | 0.77% | 7,341,180 |
| 2017-12-13 | 2017-12-11 | 0.490 | 15,982,000 | -990,000 | 0.82% | 7,831,180 |
| 2017-12-12 | 2017-12-08 | 0.490 | 16,972,000 | -1,000,000 | 0.87% | 8,316,280 |
| 2017-12-11 | 2017-12-07 | 0.490 | 17,972,000 | -1,000,000 | 0.92% | 8,806,280 |
| 2017-07-03 | 2017-06-29 | 0.894 | 18,972,000 | +2,216,319 | 0.97% | 16,970,367 |
| 2017-01-17 | 2017-01-13 | 0.702 | 16,755,681 | +989,161 | 0.97% | 11,762,640 |
| 2017-01-13 | 2017-01-11 | 0.713 | 15,766,520 | +888,478 | 0.91% | 11,246,760 |
| 2017-01-11 | 2017-01-09 | 0.736 | 14,878,042 | +1,766,359 | 0.86% | 10,949,900 |
| 2017-01-10 | 2017-01-06 | 0.702 | 13,111,683 | +1,766,359 | 0.76% | 9,204,520 |
| 2017-01-09 | 2017-01-05 | 0.747 | 11,345,324 | +883,180 | 0.66% | 8,478,360 |
| 2017-01-06 | 2017-01-04 | 0.747 | 10,462,144 | +1,766,359 | 0.61% | 7,818,360 |
| 2016-12-20 | 2016-12-16 | 0.623 | 8,695,785 | +1,766,359 | 0.50% | 5,415,300 |
| 2016-12-19 | 2016-12-15 | 0.611 | 6,929,426 | +1,324,769 | 0.40% | 4,236,840 |
| 2016-12-16 | 2016-12-14 | 0.623 | 5,604,657 | +1,054,516 | 0.32% | 3,490,300 |
| 2016-12-15 | 2016-12-13 | 0.634 | 4,550,141 | +1,172,863 | 0.26% | 2,885,120 |
| 2016-12-14 | 2016-12-12 | 0.611 | 3,377,278 | +1,050,983 | 0.20% | 2,064,960 |
| 2016-12-13 | 2016-12-09 | 0.611 | 2,326,295 | +883,180 | 0.13% | 1,422,360 |
| 2016-12-12 | 2016-12-08 | 0.611 | 1,443,115 | +883,179 | 0.08% | 882,360 |
| 2016-12-09 | 2016-12-07 | 0.600 | 559,936 | +559,936 | 0.03% | 336,020 |
| 2013-11-06 | 2013-11-04 | 0.827 | 0 | -204,898 | ||
| 2013-03-25 | 2013-03-21 | 1.189 | 204,898 | +185,468 | 0.01% | 243,600 |
| 2013-03-14 | 2013-03-12 | 1.234 | 19,430 | +19,430 | 0.00% | 23,980 |
| 2007-06-26 | 2007-06-22 | 1.451 | 0 |
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