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 | 0.030 | 32,000 | +0 | 0.00% | 960 |
| 2025-10-13 | 2025-10-09 | 0.032 | 32,000 | +0 | 0.00% | 1,024 |
| 2025-10-10 | 2025-10-08 | 0.031 | 32,000 | +32,000 | 0.00% | 992 |
| 2025-10-09 | 2025-10-06 | 0.029 | 0 | -64,000 | ||
| 2025-10-08 | 2025-10-03 | 0.029 | 64,000 | -128,000 | 0.00% | 1,856 |
| 2025-10-06 | 2025-10-02 | 0.029 | 192,000 | +192,000 | 0.00% | 5,568 |
| 2025-10-03 | 2025-09-30 | 0.031 | 0 | -78,000 | ||
| 2025-10-02 | 2025-09-29 | 0.030 | 78,000 | -274,000 | 0.00% | 2,340 |
| 2025-09-30 | 2025-09-26 | 0.030 | 352,000 | +62,000 | 0.00% | 10,560 |
| 2025-09-29 | 2025-09-25 | 0.031 | 290,000 | -238,000 | 0.00% | 8,990 |
| 2025-09-26 | 2025-09-24 | 0.033 | 528,000 | +424,000 | 0.01% | 17,424 |
| 2025-09-25 | 2025-09-23 | 0.028 | 104,000 | +104,000 | 0.00% | 2,912 |
| 2025-09-19 | 2025-09-17 | 0.030 | 0 | -94,000 | ||
| 2025-09-18 | 2025-09-16 | 0.029 | 94,000 | +92,000 | 0.00% | 2,726 |
| 2025-09-05 | 2025-09-03 | 0.028 | 2,000 | -24,000 | 0.00% | 56 |
| 2025-09-03 | 2025-09-01 | 0.030 | 26,000 | -114,000 | 0.00% | 780 |
| 2025-09-01 | 2025-08-28 | 0.030 | 140,000 | -620,000 | 0.00% | 4,200 |
| 2025-08-29 | 2025-08-27 | 0.030 | 760,000 | -624,000 | 0.01% | 22,800 |
| 2025-08-28 | 2025-08-26 | 0.030 | 1,384,000 | -28,000 | 0.02% | 41,520 |
| 2025-08-13 | 2025-08-11 | 0.032 | 1,412,000 | -24,000 | 0.02% | 45,184 |
| 2025-07-28 | 2025-07-24 | 0.034 | 1,436,000 | -4,000 | 0.02% | 48,824 |
| 2025-07-22 | 2025-07-18 | 0.033 | 1,440,000 | -2,000 | 0.02% | 47,520 |
| 2025-07-10 | 2025-07-08 | 0.029 | 1,442,000 | -4,000 | 0.02% | 41,818 |
| 2025-06-26 | 2025-06-24 | 0.033 | 1,446,000 | +1,206,000 | 0.02% | 47,718 |
| 2025-06-25 | 2025-06-23 | 0.036 | 240,000 | +62,000 | 0.00% | 8,640 |
| 2025-06-23 | 2025-06-19 | 0.030 | 178,000 | -30,000 | 0.00% | 5,340 |
| 2025-05-21 | 2025-05-19 | 0.026 | 208,000 | +208,000 | 0.00% | 5,408 |
| 2025-05-19 | 2025-05-15 | 0.025 | 0 | -178,000 | ||
| 2025-05-16 | 2025-05-14 | 0.022 | 178,000 | -176,000 | 0.00% | 3,916 |
| 2025-05-14 | 2025-05-12 | 0.023 | 354,000 | +184,000 | 0.00% | 8,142 |
| 2025-05-13 | 2025-05-09 | 0.024 | 170,000 | -258,000 | 0.00% | 4,080 |
| 2025-05-12 | 2025-05-08 | 0.022 | 428,000 | -10,000 | 0.00% | 9,416 |
| 2025-04-30 | 2025-04-28 | 0.021 | 438,000 | +438,000 | 0.00% | 9,198 |
| 2019-08-22 | 2019-08-20 | 0.052 | 0 | -664,547 | ||
| 2019-08-21 | 2019-08-19 | 0.052 | 664,547 | -4,400,000 | 0.01% | 34,556 |
| 2019-08-20 | 2019-08-16 | 0.056 | 5,064,547 | -2,000 | 0.06% | 283,615 |
| 2016-08-08 | 2016-08-04 | 0.115 | 5,066,547 | -1,000,000 | 0.07% | 582,653 |
| 2016-04-05 | 2016-03-31 | 0.140 | 6,066,547 | -300,000 | 0.09% | 849,317 |
| 2016-02-15 | 2016-02-11 | 0.120 | 6,366,547 | +300,000 | 0.09% | 763,986 |
| 2016-02-04 | 2016-02-02 | 0.124 | 6,066,547 | +300,000 | 0.09% | 752,252 |
| 2016-02-03 | 2016-02-01 | 0.121 | 5,766,547 | +466,000 | 0.08% | 697,752 |
| 2015-07-14 | 2015-07-10 | 0.154 | 5,300,547 | +2,300,000 | 0.08% | 816,284 |
| 2015-06-30 | 2015-06-26 | 0.238 | 3,000,547 | -1,150,000 | 0.04% | 714,130 |
| 2015-06-12 | 2015-06-10 | 0.223 | 4,150,547 | +50,000 | 0.06% | 925,572 |
| 2015-06-09 | 2015-06-05 | 0.242 | 4,100,547 | -200,000 | 0.06% | 992,332 |
| 2015-06-08 | 2015-06-04 | 0.260 | 4,300,547 | +100,000 | 0.06% | 1,118,142 |
| 2015-06-05 | 2015-06-03 | 0.260 | 4,200,547 | +700,000 | 0.06% | 1,092,142 |
| 2015-06-02 | 2015-05-29 | 0.197 | 3,500,547 | -300,000 | 0.05% | 689,608 |
| 2015-05-08 | 2015-05-06 | 0.175 | 3,800,547 | -300,000 | 0.05% | 665,096 |
| 2015-04-02 | 2015-03-31 | 0.122 | 4,100,547 | +300,000 | 0.06% | 500,267 |
| 2015-04-01 | 2015-03-30 | 0.120 | 3,800,547 | +300,000 | 0.05% | 456,066 |
| 2015-03-30 | 2015-03-26 | 0.123 | 3,500,547 | +600,000 | 0.05% | 430,567 |
| 2014-12-16 | 2014-12-12 | 0.175 | 2,900,547 | +1 | 0.04% | 507,596 |
| 2014-12-15 | 2014-12-11 | 0.185 | 2,900,546 | +862,546 | 0.04% | 536,601 |
| 2014-10-27 | 2014-10-23 | 0.362 | 2,038,000 | +862,548 | 0.04% | 738,498 |
| 2013-03-11 | 2013-03-07 | 0.537 | 1,175,452 | -433,730 | 0.04% | 631,780 |
| 2013-02-25 | 2013-02-21 | 0.546 | 1,609,182 | -576,767 | 0.05% | 878,850 |
| 2012-06-13 | 2012-06-11 | 0.290 | 2,185,949 | +109,586 | 0.07% | 632,930 |
| 2011-04-19 | 2011-04-15 | 0.420 | 2,076,363 | -230,708 | 0.09% | 871,200 |
| 2010-11-08 | 2010-11-04 | 0.459 | 2,307,071 | +173,031 | 0.10% | 1,060,000 |
| 2010-11-01 | 2010-10-28 | 0.451 | 2,134,040 | +173,030 | 0.09% | 962,000 |
| 2010-09-06 | 2010-09-02 | 0.459 | 1,961,010 | +230,707 | 0.08% | 901,000 |
| 2010-03-23 | 2010-03-19 | 0.694 | 1,730,303 | +1,730,303 | 0.07% | 1,200,000 |
| 2007-11-14 | 2007-11-12 | 0.884 | 0 | -115,354 | ||
| 2007-10-22 | 2007-10-17 | 0.754 | 115,354 | +115,354 | 0.00% | 87,000 |
| 2007-06-26 | 2007-06-22 | 1.647 | 0 |
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