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 | 0.295 | 890,000 | +0 | 0.21% | 262,550 |
| 2025-10-13 | 2025-10-09 | 0.295 | 890,000 | +0 | 0.21% | 262,550 |
| 2025-10-10 | 2025-10-08 | 0.295 | 890,000 | +0 | 0.21% | 262,550 |
| 2025-10-09 | 2025-10-06 | 0.295 | 890,000 | +0 | 0.21% | 262,550 |
| 2025-10-08 | 2025-10-03 | 0.295 | 890,000 | +0 | 0.21% | 262,550 |
| 2025-10-06 | 2025-10-02 | 0.295 | 890,000 | +0 | 0.21% | 262,550 |
| 2025-10-03 | 2025-09-30 | 0.295 | 890,000 | +0 | 0.21% | 262,550 |
| 2025-10-02 | 2025-09-29 | 0.295 | 890,000 | +0 | 0.21% | 262,550 |
| 2025-09-30 | 2025-09-26 | 0.295 | 890,000 | +0 | 0.21% | 262,550 |
| 2025-09-29 | 2025-09-25 | 0.295 | 890,000 | +0 | 0.21% | 262,550 |
| 2025-09-26 | 2025-09-24 | 0.295 | 890,000 | +0 | 0.21% | 262,550 |
| 2025-09-25 | 2025-09-23 | 0.295 | 890,000 | +0 | 0.21% | 262,550 |
| 2025-09-24 | 2025-09-22 | 0.295 | 890,000 | +890,000 | 0.21% | 262,550 |
| 2025-09-23 | 2025-09-19 | 0.750 | 0 | -630,000 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 630,000 | +70,000 | 0.15% | 491,400 |
| 2025-09-19 | 2025-09-17 | 0.670 | 560,000 | +460,000 | 0.14% | 375,200 |
| 2025-09-18 | 2025-09-16 | 0.530 | 100,000 | -160,000 | 0.02% | 53,000 |
| 2025-09-17 | 2025-09-15 | 0.495 | 260,000 | -130,000 | 0.06% | 128,700 |
| 2025-09-16 | 2025-09-12 | 0.460 | 390,000 | +130,000 | 0.09% | 179,400 |
| 2025-09-15 | 2025-09-11 | 0.510 | 260,000 | +260,000 | 0.06% | 132,600 |
| 2025-09-09 | 2025-09-05 | 0.385 | 0 | -210,000 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 210,000 | -160,000 | 0.05% | 85,050 |
| 2025-09-05 | 2025-09-03 | 0.435 | 370,000 | +40,000 | 0.09% | 160,950 |
| 2025-09-04 | 2025-09-02 | 0.385 | 330,000 | +330,000 | 0.08% | 127,050 |
| 2015-01-13 | 2015-01-09 | 2.440 | 0 | -132,600 | ||
| 2015-01-07 | 2015-01-05 | 2.480 | 132,600 | -1,245,600 | 0.03% | 328,848 |
| 2015-01-06 | 2015-01-02 | 2.550 | 1,378,200 | -697,800 | 0.33% | 3,514,410 |
| 2014-03-17 | 2014-03-13 | 3.350 | 2,076,000 | +692,000 | 0.50% | 6,954,600 |
| 2014-02-10 | 2014-02-06 | 3.368 | 1,384,000 | -156,948 | 0.50% | 4,661,389 |
| 2013-01-24 | 2013-01-22 | 6.287 | 1,540,948 | -222,681 | 0.50% | 9,687,997 |
| 2013-01-14 | 2013-01-10 | 5.748 | 1,763,629 | -111,340 | 0.57% | 10,137,601 |
| 2013-01-11 | 2013-01-09 | 5.928 | 1,874,969 | -111,340 | 0.60% | 11,114,400 |
| 2013-01-10 | 2013-01-08 | 5.299 | 1,986,309 | -111,340 | 0.64% | 10,525,599 |
| 2013-01-09 | 2013-01-07 | 5.389 | 2,097,649 | -111,341 | 0.68% | 11,303,997 |
| 2013-01-07 | 2013-01-03 | 5.209 | 2,208,990 | -222,680 | 0.71% | 11,507,202 |
| 2013-01-04 | 2013-01-02 | 5.209 | 2,431,670 | -111,340 | 0.78% | 12,667,199 |
| 2012-12-03 | 2012-11-29 | 3.413 | 2,543,010 | +2,543,010 | 0.82% | 8,679,199 |
| 2009-06-04 | 2009-06-02 | 7.006 | 0 | -55,670 | ||
| 2009-05-25 | 2009-05-21 | 7.095 | 55,670 | +55,670 | 0.02% | 394,999 |
| 2008-10-24 | 2008-10-22 | 1.931 | 0 | -34,293 | ||
| 2008-10-23 | 2008-10-21 | 2.057 | 34,293 | -48,989 | 0.01% | 70,532 |
| 2008-10-22 | 2008-10-20 | 2.129 | 83,282 | +83,282 | 0.03% | 177,275 |
| 2007-06-27 | 2007-06-25 | 15.874 | 0 | -70,193 | ||
| 2007-06-26 | 2007-06-22 | 14.715 | 70,193 | 0.03% | 1,032,896 |
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