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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.125 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.126 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.127 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.127 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.129 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.128 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.128 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.128 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.128 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.125 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.128 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.127 | 0 | -20,000 | ||
| 2025-09-16 | 2025-09-12 | 0.134 | 20,000 | +20,000 | 0.00% | 2,680 |
| 2025-09-09 | 2025-09-05 | 0.113 | 0 | -20,000 | ||
| 2025-09-08 | 2025-09-04 | 0.108 | 20,000 | +10,000 | 0.00% | 2,160 |
| 2025-09-05 | 2025-09-03 | 0.114 | 10,000 | -10,000 | 0.00% | 1,140 |
| 2025-09-04 | 2025-09-02 | 0.118 | 20,000 | +10,000 | 0.00% | 2,360 |
| 2025-09-03 | 2025-09-01 | 0.118 | 10,000 | -40,000 | 0.00% | 1,180 |
| 2025-09-02 | 2025-08-29 | 0.120 | 50,000 | -80,000 | 0.00% | 6,000 |
| 2025-09-01 | 2025-08-28 | 0.123 | 130,000 | -70,000 | 0.01% | 15,990 |
| 2025-08-29 | 2025-08-27 | 0.132 | 200,000 | -20,000 | 0.01% | 26,400 |
| 2025-08-28 | 2025-08-26 | 0.132 | 220,000 | -130,000 | 0.01% | 29,040 |
| 2025-08-27 | 2025-08-25 | 0.140 | 350,000 | +340,000 | 0.02% | 49,000 |
| 2025-07-28 | 2025-07-24 | 0.103 | 10,000 | -10,000 | 0.00% | 1,030 |
| 2025-07-21 | 2025-07-17 | 0.104 | 20,000 | -30,000 | 0.00% | 2,080 |
| 2025-06-23 | 2025-06-19 | 0.120 | 50,000 | +30,000 | 0.00% | 6,000 |
| 2025-06-19 | 2025-06-17 | 0.116 | 20,000 | +10,000 | 0.00% | 2,320 |
| 2025-05-16 | 2025-05-14 | 0.134 | 10,000 | +10,000 | 0.00% | 1,340 |
| 2016-08-03 | 2016-07-29 | 1.600 | 0 | -10,240 | ||
| 2016-07-29 | 2016-07-27 | 1.740 | 10,240 | +10,240 | 0.00% | 17,818 |
| 2016-05-05 | 2016-05-03 | 2.540 | 0 | -17,500 | ||
| 2015-07-13 | 2015-07-09 | 7.000 | 17,500 | -5,000 | 0.00% | 122,500 |
| 2015-06-18 | 2015-06-16 | 9.200 | 22,500 | -22,500 | 0.00% | 207,000 |
| 2015-05-29 | 2015-05-27 | 22.800 | 45,000 | +22,500 | 0.01% | 1,026,000 |
| 2015-05-26 | 2015-05-21 | 28.200 | 22,500 | +5,000 | 0.00% | 634,500 |
| 2015-05-14 | 2015-05-12 | 25.600 | 17,500 | -2,000 | 0.00% | 448,000 |
| 2015-04-24 | 2015-04-22 | 24.200 | 19,500 | +9,500 | 0.00% | 471,900 |
| 2015-04-23 | 2015-04-21 | 28.000 | 10,000 | +10,000 | 0.00% | 280,000 |
| 2015-04-20 | 2015-04-16 | 23.200 | 0 | -6,500 | ||
| 2015-04-10 | 2015-04-08 | 14.800 | 6,500 | +6,500 | 0.00% | 96,200 |
| 2015-04-08 | 2015-04-01 | 13.600 | 0 | -29,000 | ||
| 2015-03-11 | 2015-03-09 | 8.300 | 29,000 | +29,000 | 0.00% | 240,700 |
| 2011-04-13 | 2011-04-11 | 3.780 | 0 | -1,067 | ||
| 2011-01-03 | 2010-12-29 | 6.900 | 1,067 | -83,333 | 0.00% | 7,362 |
| 2010-12-23 | 2010-12-21 | 6.300 | 84,400 | +84,400 | 0.19% | 531,720 |
| 2010-07-09 | 2010-07-07 | 10.080 | 0 | -183,200 | ||
| 2010-07-08 | 2010-07-06 | 10.260 | 183,200 | +16,533 | 0.41% | 1,879,632 |
| 2010-07-07 | 2010-07-05 | 10.200 | 166,667 | +1,934 | 0.37% | 1,700,003 |
| 2010-07-06 | 2010-07-02 | 10.320 | 164,733 | +29,266 | 0.37% | 1,700,045 |
| 2010-07-05 | 2010-06-30 | 10.380 | 135,467 | +7,334 | 0.30% | 1,406,147 |
| 2010-07-02 | 2010-06-29 | 10.200 | 128,133 | +30,733 | 0.29% | 1,306,957 |
| 2010-06-30 | 2010-06-28 | 10.320 | 97,400 | +13,333 | 0.22% | 1,005,168 |
| 2010-06-28 | 2010-06-24 | 10.440 | 84,067 | +4,134 | 0.19% | 877,659 |
| 2010-06-25 | 2010-06-23 | 10.440 | 79,933 | +11,666 | 0.18% | 834,501 |
| 2010-06-23 | 2010-06-21 | 10.560 | 68,267 | +55,000 | 0.15% | 720,900 |
| 2010-06-22 | 2010-06-18 | 10.560 | 13,267 | -28,200 | 0.03% | 140,100 |
| 2010-06-18 | 2010-06-15 | 11.760 | 41,467 | -181,333 | 0.09% | 487,652 |
| 2010-06-11 | 2010-06-09 | 9.300 | 222,800 | +17,667 | 0.50% | 2,072,040 |
| 2010-06-01 | 2010-05-28 | 9.420 | 205,133 | +6,266 | 0.46% | 1,932,353 |
| 2010-05-27 | 2010-05-25 | 9.300 | 198,867 | +3,467 | 0.45% | 1,849,463 |
| 2010-05-25 | 2010-05-20 | 9.360 | 195,400 | +55,333 | 0.44% | 1,828,944 |
| 2010-05-24 | 2010-05-19 | 9.480 | 140,067 | +27,334 | 0.32% | 1,327,835 |
| 2010-05-20 | 2010-05-18 | 9.600 | 112,733 | +5,000 | 0.25% | 1,082,237 |
| 2010-05-19 | 2010-05-17 | 9.660 | 107,733 | +48,000 | 0.24% | 1,040,701 |
| 2010-05-18 | 2010-05-14 | 9.780 | 59,733 | +4,666 | 0.13% | 584,189 |
| 2010-05-17 | 2010-05-13 | 9.960 | 55,067 | +25,000 | 0.12% | 548,467 |
| 2010-05-12 | 2010-05-10 | 10.260 | 30,067 | +13,400 | 0.07% | 308,487 |
| 2010-05-10 | 2010-05-06 | 11.280 | 16,667 | +16,667 | 0.04% | 188,004 |
| 2007-06-26 | 2007-06-22 | 30.218 | 0 |
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