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 | 0.062 | 10,000 | +0 | 0.00% | 620 |
| 2025-10-13 | 2025-10-09 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-10-10 | 2025-10-08 | 0.056 | 10,000 | +0 | 0.00% | 560 |
| 2025-10-09 | 2025-10-06 | 0.056 | 10,000 | -10,000 | 0.00% | 560 |
| 2025-10-08 | 2025-10-03 | 0.054 | 20,000 | +20,000 | 0.01% | 1,080 |
| 2025-10-06 | 2025-10-02 | 0.058 | 0 | -5,000 | ||
| 2025-10-02 | 2025-09-29 | 0.054 | 5,000 | -50,000 | 0.00% | 270 |
| 2025-09-30 | 2025-09-26 | 0.058 | 55,000 | +25,000 | 0.02% | 3,190 |
| 2025-09-29 | 2025-09-25 | 0.057 | 30,000 | -5,000 | 0.01% | 1,710 |
| 2025-09-26 | 2025-09-24 | 0.065 | 35,000 | -50,000 | 0.01% | 2,275 |
| 2025-09-25 | 2025-09-23 | 0.063 | 85,000 | -70,000 | 0.03% | 5,355 |
| 2025-09-24 | 2025-09-22 | 0.057 | 155,000 | +155,000 | 0.05% | 8,835 |
| 2025-09-22 | 2025-09-18 | 0.071 | 0 | -120,000 | ||
| 2025-09-19 | 2025-09-17 | 0.067 | 120,000 | +120,000 | 0.04% | 8,040 |
| 2025-09-18 | 2025-09-16 | 0.052 | 0 | -20,000 | ||
| 2025-09-17 | 2025-09-15 | 0.056 | 20,000 | +20,000 | 0.01% | 1,120 |
| 2025-09-15 | 2025-09-11 | 0.066 | 0 | -585,000 | ||
| 2025-09-12 | 2025-09-10 | 0.051 | 585,000 | -210,000 | 0.20% | 29,835 |
| 2025-09-11 | 2025-09-09 | 0.060 | 795,000 | +795,000 | 0.27% | 47,700 |
| 2025-09-10 | 2025-09-08 | 0.129 | 0 | -5,000 | ||
| 2025-09-09 | 2025-09-05 | 0.159 | 5,000 | -10,000 | 0.00% | 795 |
| 2025-09-08 | 2025-09-04 | 0.167 | 15,000 | -5,000 | 0.01% | 2,505 |
| 2025-09-05 | 2025-09-03 | 0.172 | 20,000 | -75,000 | 0.01% | 3,440 |
| 2025-09-04 | 2025-09-02 | 0.177 | 95,000 | -155,000 | 0.03% | 16,815 |
| 2025-09-03 | 2025-09-01 | 0.217 | 250,000 | +250,000 | 0.09% | 54,250 |
| 2025-09-02 | 2025-08-29 | 0.136 | 0 | -10,000 | ||
| 2025-08-14 | 2025-08-12 | 0.137 | 10,000 | +10,000 | 0.00% | 1,370 |
| 2019-09-27 | 2019-09-25 | 1.665 | 0 | -1,097,561 | ||
| 2019-09-06 | 2019-09-04 | 1.389 | 1,097,561 | +1,097,561 | 0.37% | 1,524,240 |
| 2019-07-12 | 2019-07-10 | 2.017 | 0 | -1,412,952 | ||
| 2019-06-21 | 2019-06-19 | 2.150 | 1,412,952 | +112,489 | 0.48% | 3,037,440 |
| 2019-04-17 | 2019-04-15 | 2.121 | 1,300,463 | +188,184 | 0.45% | 2,758,511 |
| 2019-04-01 | 2019-03-28 | 2.226 | 1,112,279 | +9,462 | 0.39% | 2,475,719 |
| 2019-03-29 | 2019-03-27 | 2.226 | 1,102,817 | +189,234 | 0.38% | 2,454,659 |
| 2019-03-28 | 2019-03-26 | 2.226 | 913,583 | +222,877 | 0.32% | 2,033,460 |
| 2019-03-27 | 2019-03-25 | 2.150 | 690,706 | +172,413 | 0.24% | 1,484,819 |
| 2019-03-11 | 2019-03-07 | 2.330 | 518,293 | +202,902 | 0.18% | 1,207,851 |
| 2019-03-07 | 2019-03-05 | 2.302 | 315,391 | +315,391 | 0.11% | 726,000 |
| 2019-02-20 | 2019-02-18 | 2.378 | 0 | -883 | ||
| 2016-08-22 | 2016-08-18 | 1.627 | 883 | -32,591 | 0.00% | 1,436 |
| 2015-07-21 | 2015-07-17 | 5.660 | 33,474 | +253 | 0.04% | 189,451 |
| 2015-07-17 | 2015-07-15 | 5.469 | 33,221 | -33,305 | 0.03% | 181,699 |
| 2015-04-27 | 2015-04-23 | 5.707 | 66,526 | +66,526 | 0.07% | 379,677 |
| 2013-01-03 | 2012-12-31 | 3.519 | 0 | -4,205 | ||
| 2013-01-02 | 2012-12-27 | 3.187 | 4,205 | -81,539 | 0.00% | 13,399 |
| 2012-12-28 | 2012-12-24 | 3.377 | 85,744 | -96,005 | 0.09% | 289,537 |
| 2011-06-23 | 2011-06-21 | 13.317 | 181,749 | +42,052 | 0.19% | 2,420,315 |
| 2011-06-13 | 2011-06-09 | 15.219 | 139,697 | +30,361 | 0.15% | 2,126,077 |
| 2011-05-25 | 2011-05-23 | 17.122 | 109,336 | -1,518 | 0.11% | 1,872,007 |
| 2011-04-18 | 2011-04-14 | 18.998 | 110,854 | +21,318 | 0.11% | 2,105,998 |
| 2011-04-15 | 2011-04-13 | 19.232 | 89,536 | +40,291 | 0.09% | 1,722,000 |
| 2011-04-14 | 2011-04-12 | 18.294 | 49,245 | +44,981 | 0.05% | 900,903 |
| 2010-01-25 | 2010-01-21 | 30.491 | 4,264 | -117,249 | 0.01% | 130,012 |
| 2009-12-22 | 2009-12-18 | 30.491 | 121,513 | +1,066 | 0.17% | 3,704,995 |
| 2009-12-14 | 2009-12-10 | 32.836 | 120,447 | +3,197 | 0.18% | 3,954,991 |
| 2009-12-11 | 2009-12-09 | 33.305 | 117,250 | +42,637 | 0.18% | 3,905,015 |
| 2009-12-07 | 2009-12-03 | 31.429 | 74,613 | +74,613 | 0.11% | 2,344,989 |
| 2007-06-26 | 2007-06-22 | 27.676 | 0 |
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