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 | 0.385 | 463,500 | +0 | 0.05% | 178,448 |
| 2025-10-13 | 2025-10-09 | 0.395 | 463,500 | +0 | 0.05% | 183,082 |
| 2025-10-10 | 2025-10-08 | 0.400 | 463,500 | +20,000 | 0.05% | 185,400 |
| 2025-10-09 | 2025-10-06 | 0.400 | 443,500 | +10,000 | 0.05% | 177,400 |
| 2025-10-06 | 2025-10-02 | 0.435 | 433,500 | +10,000 | 0.05% | 188,572 |
| 2025-10-03 | 2025-09-30 | 0.410 | 423,500 | -65,000 | 0.05% | 173,635 |
| 2025-10-02 | 2025-09-29 | 0.405 | 488,500 | +65,000 | 0.06% | 197,842 |
| 2025-09-30 | 2025-09-26 | 0.410 | 423,500 | -10,000 | 0.05% | 173,635 |
| 2025-09-29 | 2025-09-25 | 0.410 | 433,500 | -15,000 | 0.05% | 177,735 |
| 2025-09-25 | 2025-09-23 | 0.420 | 448,500 | -65,000 | 0.05% | 188,370 |
| 2025-09-24 | 2025-09-22 | 0.400 | 513,500 | +45,000 | 0.06% | 205,400 |
| 2025-09-23 | 2025-09-19 | 0.390 | 468,500 | -50,000 | 0.06% | 182,715 |
| 2025-09-22 | 2025-09-18 | 0.425 | 518,500 | +95,000 | 0.06% | 220,362 |
| 2025-08-18 | 2025-08-14 | 0.350 | 423,500 | -5,000 | 0.05% | 148,225 |
| 2025-07-25 | 2025-07-23 | 0.340 | 428,500 | +5,000 | 0.05% | 145,690 |
| 2025-07-14 | 2025-07-10 | 0.365 | 423,500 | -5,000 | 0.05% | 154,578 |
| 2025-07-04 | 2025-07-02 | 0.365 | 428,500 | +5,000 | 0.05% | 156,402 |
| 2025-06-06 | 2025-06-04 | 0.400 | 423,500 | -5,000 | 0.05% | 169,400 |
| 2025-05-20 | 2025-05-16 | 0.345 | 428,500 | +5,000 | 0.05% | 147,832 |
| 2022-07-07 | 2022-07-05 | 0.720 | 423,500 | -48,000 | 0.06% | 304,920 |
| 2022-07-06 | 2022-07-04 | 0.760 | 471,500 | -15,500 | 0.06% | 358,340 |
| 2022-07-05 | 2022-06-30 | 0.740 | 487,000 | -43,000 | 0.07% | 360,380 |
| 2022-07-04 | 2022-06-29 | 0.730 | 530,000 | -66,000 | 0.07% | 386,900 |
| 2022-06-22 | 2022-06-20 | 0.780 | 596,000 | -2,000 | 0.08% | 464,880 |
| 2022-06-13 | 2022-06-09 | 0.740 | 598,000 | -500 | 0.08% | 442,520 |
| 2022-06-07 | 2022-06-02 | 0.740 | 598,500 | -42,500 | 0.08% | 442,890 |
| 2021-10-26 | 2021-10-22 | 0.930 | 641,000 | -415,000 | 0.09% | 596,130 |
| 2021-08-27 | 2021-08-25 | 1.000 | 1,056,000 | +632,500 | 0.14% | 1,056,000 |
| 2018-06-07 | 2018-06-05 | 7.700 | 423,500 | -20,000 | 0.06% | 3,260,950 |
| 2018-04-23 | 2018-04-19 | 9.000 | 443,500 | +46,000 | 0.06% | 3,991,500 |
| 2018-04-20 | 2018-04-18 | 8.900 | 397,500 | +25,000 | 0.06% | 3,537,750 |
| 2018-04-18 | 2018-04-16 | 8.300 | 372,500 | +40,000 | 0.05% | 3,091,750 |
| 2018-04-16 | 2018-04-12 | 8.500 | 332,500 | +79,500 | 0.05% | 2,826,250 |
| 2018-03-02 | 2018-02-28 | 9.000 | 253,000 | +82,000 | 0.04% | 2,277,000 |
| 2018-02-05 | 2018-02-01 | 11.400 | 171,000 | +131,000 | 0.03% | 1,949,400 |
| 2018-01-31 | 2018-01-29 | 11.200 | 40,000 | +20,000 | 0.01% | 448,000 |
| 2017-08-09 | 2017-08-07 | 11.000 | 20,000 | -12,000 | 0.00% | 220,000 |
| 2017-07-06 | 2017-07-04 | 12.000 | 32,000 | -12,000 | 0.01% | 384,000 |
| 2017-06-30 | 2017-06-28 | 10.900 | 44,000 | -15,000 | 0.01% | 479,600 |
| 2017-05-19 | 2017-05-17 | 14.300 | 59,000 | +1,500 | 0.01% | 843,700 |
| 2017-05-18 | 2017-05-16 | 14.700 | 57,500 | +4,000 | 0.01% | 845,250 |
| 2017-04-27 | 2017-04-25 | 12.600 | 53,500 | +2,000 | 0.01% | 674,100 |
| 2017-04-25 | 2017-04-21 | 12.600 | 51,500 | +14,500 | 0.01% | 648,900 |
| 2017-04-24 | 2017-04-20 | 11.900 | 37,000 | +17,000 | 0.01% | 440,300 |
| 2016-06-01 | 2016-05-30 | 7.900 | 20,000 | +20,000 | 0.00% | 158,000 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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