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 | 0.078 | 115,000 | +0 | 0.00% | 8,970 |
| 2025-10-13 | 2025-10-09 | 0.081 | 115,000 | +0 | 0.00% | 9,315 |
| 2025-10-10 | 2025-10-08 | 0.080 | 115,000 | +10,000 | 0.00% | 9,200 |
| 2025-10-09 | 2025-10-06 | 0.081 | 105,000 | +60,000 | 0.00% | 8,505 |
| 2025-10-08 | 2025-10-03 | 0.081 | 45,000 | +45,000 | 0.00% | 3,645 |
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | -85,000 | ||
| 2025-09-26 | 2025-09-24 | 0.082 | 85,000 | -5,000 | 0.00% | 6,970 |
| 2025-09-25 | 2025-09-23 | 0.083 | 90,000 | +30,000 | 0.00% | 7,470 |
| 2025-09-24 | 2025-09-22 | 0.084 | 60,000 | +60,000 | 0.00% | 5,040 |
| 2025-09-19 | 2025-09-17 | 0.083 | 0 | -680,000 | ||
| 2025-09-18 | 2025-09-16 | 0.084 | 680,000 | +680,000 | 0.01% | 57,120 |
| 2025-04-30 | 2025-04-28 | 0.045 | 0 | -20,000 | ||
| 2025-04-29 | 2025-04-25 | 0.040 | 20,000 | +20,000 | 0.00% | 800 |
| 2017-09-22 | 2017-09-20 | 0.178 | 0 | -495,451 | ||
| 2017-04-05 | 2017-03-31 | 0.947 | 495,451 | +495,451 | 0.06% | 469,200 |
| 2015-06-25 | 2015-06-23 | 1.400 | 0 | -1,029,183 | ||
| 2015-06-24 | 2015-06-22 | 1.328 | 1,029,183 | +332,848 | 0.19% | 1,367,150 |
| 2015-06-23 | 2015-06-19 | 1.454 | 696,335 | +194,974 | 0.13% | 1,012,500 |
| 2015-06-10 | 2015-06-08 | 1.364 | 501,361 | +83,560 | 0.09% | 684,000 |
| 2015-06-08 | 2015-06-04 | 1.490 | 417,801 | +417,801 | 0.08% | 622,500 |
| 2012-02-29 | 2012-02-27 | 82.404 | 0 | -2 | ||
| 2012-02-23 | 2012-02-21 | 72.284 | 2 | -138 | 0.00% | 145 |
| 2011-08-17 | 2011-08-15 | 56.382 | 140 | -1,264 | 0.03% | 7,893 |
| 2011-08-05 | 2011-08-03 | 34.995 | 1,404 | -2,889 | 0.26% | 49,133 |
| 2011-08-03 | 2011-08-01 | 46.818 | 4,293 | +3,864 | 0.26% | 200,989 |
| 2011-03-14 | 2011-03-10 | 186.798 | 429 | -2,119 | 0.03% | 80,137 |
| 2011-03-03 | 2011-03-01 | 217.537 | 2,548 | +2,119 | 0.15% | 554,285 |
| 2010-11-19 | 2010-11-17 | 174.976 | 429 | +429 | 0.04% | 75,065 |
| 2010-11-18 | 2010-11-16 | 182.069 | 0 | -4,293 | ||
| 2010-11-05 | 2010-11-03 | 274.286 | 4,293 | +3,864 | 0.41% | 1,177,511 |
| 2010-08-16 | 2010-08-12 | 307.390 | 429 | +211 | 0.05% | 131,870 |
| 2010-03-10 | 2010-03-08 | 562.760 | 218 | -211 | 0.04% | 122,682 |
| 2009-12-09 | 2009-12-07 | 628.967 | 429 | +105 | 0.07% | 269,827 |
| 2009-11-19 | 2009-11-17 | 662.070 | 324 | +106 | 0.05% | 214,511 |
| 2009-10-15 | 2009-10-13 | 827.588 | 218 | +148 | 0.04% | 180,414 |
| 2009-10-09 | 2009-10-07 | 855.963 | 70 | -84 | 0.01% | 59,917 |
| 2009-09-29 | 2009-09-25 | 822.859 | 154 | +27 | 0.02% | 126,720 |
| 2009-09-24 | 2009-09-22 | 827.588 | 127 | +64 | 0.02% | 105,104 |
| 2009-09-23 | 2009-09-21 | 860.692 | 63 | +63 | 0.01% | 54,224 |
| 2007-06-26 | 2007-06-22 | 12729.093 | 0 |
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