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 | 0.056 | 1,430,000 | +0 | 0.06% | 80,080 |
| 2025-10-13 | 2025-10-09 | 0.058 | 1,430,000 | +0 | 0.06% | 82,940 |
| 2025-10-10 | 2025-10-08 | 0.058 | 1,430,000 | +1,350,000 | 0.06% | 82,940 |
| 2025-10-09 | 2025-10-06 | 0.050 | 80,000 | +80,000 | 0.00% | 4,000 |
| 2025-09-26 | 2025-09-24 | 0.051 | 0 | -210,000 | ||
| 2025-09-25 | 2025-09-23 | 0.049 | 210,000 | +210,000 | 0.01% | 10,290 |
| 2025-09-22 | 2025-09-18 | 0.046 | 0 | -180,000 | ||
| 2025-09-19 | 2025-09-17 | 0.048 | 180,000 | -910,000 | 0.01% | 8,640 |
| 2025-09-18 | 2025-09-16 | 0.048 | 1,090,000 | +1,050,000 | 0.05% | 52,320 |
| 2025-09-11 | 2025-09-09 | 0.057 | 40,000 | -10,000 | 0.00% | 2,280 |
| 2025-09-04 | 2025-09-02 | 0.062 | 50,000 | -80,000 | 0.00% | 3,100 |
| 2025-09-03 | 2025-09-01 | 0.062 | 130,000 | -270,000 | 0.01% | 8,060 |
| 2025-09-02 | 2025-08-29 | 0.057 | 400,000 | -680,000 | 0.02% | 22,800 |
| 2025-09-01 | 2025-08-28 | 0.063 | 1,080,000 | -790,000 | 0.05% | 68,040 |
| 2025-08-29 | 2025-08-27 | 0.057 | 1,870,000 | -470,000 | 0.08% | 106,590 |
| 2025-08-28 | 2025-08-26 | 0.059 | 2,340,000 | -20,000 | 0.10% | 138,060 |
| 2025-08-25 | 2025-08-21 | 0.061 | 2,360,000 | +170,000 | 0.10% | 143,960 |
| 2025-08-13 | 2025-08-11 | 0.059 | 2,190,000 | -10,000 | 0.09% | 129,210 |
| 2025-08-07 | 2025-08-05 | 0.058 | 2,200,000 | +910,000 | 0.09% | 127,600 |
| 2025-08-04 | 2025-07-31 | 0.057 | 1,290,000 | -10,000 | 0.05% | 73,530 |
| 2025-07-31 | 2025-07-29 | 0.052 | 1,300,000 | -10,000 | 0.05% | 67,600 |
| 2025-07-29 | 2025-07-25 | 0.054 | 1,310,000 | +250,000 | 0.06% | 70,740 |
| 2025-07-28 | 2025-07-24 | 0.059 | 1,060,000 | -10,000 | 0.04% | 62,540 |
| 2025-07-23 | 2025-07-21 | 0.065 | 1,070,000 | -30,000 | 0.05% | 69,550 |
| 2025-07-22 | 2025-07-18 | 0.063 | 1,100,000 | -10,000 | 0.05% | 69,300 |
| 2025-07-21 | 2025-07-17 | 0.070 | 1,110,000 | -20,000 | 0.05% | 77,700 |
| 2025-07-18 | 2025-07-16 | 0.069 | 1,130,000 | -10,000 | 0.05% | 77,970 |
| 2025-07-17 | 2025-07-15 | 0.071 | 1,140,000 | -20,000 | 0.05% | 80,940 |
| 2025-07-14 | 2025-07-10 | 0.055 | 1,160,000 | +40,000 | 0.05% | 63,800 |
| 2025-07-09 | 2025-07-07 | 0.060 | 1,120,000 | -30,000 | 0.05% | 67,200 |
| 2025-07-07 | 2025-07-03 | 0.061 | 1,150,000 | -40,000 | 0.05% | 70,150 |
| 2025-07-03 | 2025-06-30 | 0.064 | 1,190,000 | -30,000 | 0.05% | 76,160 |
| 2025-06-30 | 2025-06-26 | 0.070 | 1,220,000 | +150,000 | 0.05% | 85,400 |
| 2025-06-26 | 2025-06-24 | 0.065 | 1,070,000 | +1,030,000 | 0.05% | 69,550 |
| 2025-06-17 | 2025-06-13 | 0.064 | 40,000 | +36,000 | 0.00% | 2,560 |
| 2018-01-08 | 2018-01-04 | 0.365 | 4,000 | -620,000 | 0.00% | 1,460 |
| 2018-01-02 | 2017-12-28 | 0.340 | 624,000 | -410,000 | 0.02% | 212,160 |
| 2017-12-22 | 2017-12-20 | 0.405 | 1,034,000 | -260,000 | 0.03% | 418,770 |
| 2016-01-27 | 2016-01-25 | 0.470 | 1,294,000 | +428,000 | 0.07% | 608,180 |
| 2016-01-04 | 2015-12-29 | 0.670 | 866,000 | +150,000 | 0.04% | 580,220 |
| 2015-12-29 | 2015-12-24 | 0.750 | 716,000 | +500,000 | 0.04% | 537,000 |
| 2015-06-10 | 2015-06-08 | 3.200 | 216,000 | +72,000 | 0.03% | 691,200 |
| 2015-05-08 | 2015-05-06 | 3.474 | 144,000 | -13,500 | 0.03% | 500,297 |
| 2014-09-15 | 2014-09-11 | 2.130 | 157,500 | +80,937 | 0.05% | 335,520 |
| 2014-08-27 | 2014-08-25 | 2.021 | 76,563 | -229,687 | 0.02% | 154,701 |
| 2014-08-13 | 2014-08-11 | 2.011 | 306,250 | +229,687 | 0.10% | 616,000 |
| 2014-01-03 | 2013-12-31 | 2.523 | 76,563 | +76,563 | 0.03% | 193,201 |
| 2013-10-11 | 2013-10-09 | 3.950 | 0 | -1,175,781 | ||
| 2013-08-19 | 2013-08-15 | 6.802 | 1,175,781 | +1,093,750 | 0.58% | 7,997,998 |
| 2013-07-26 | 2013-07-24 | 6.363 | 82,031 | -823,047 | 0.04% | 521,998 |
| 2013-07-18 | 2013-07-16 | 7.241 | 905,078 | +2,734 | 0.45% | 6,553,799 |
| 2013-07-05 | 2013-07-03 | 7.058 | 902,344 | +82,031 | 0.45% | 6,369,002 |
| 2013-06-17 | 2013-06-13 | 6.510 | 820,313 | -24,062 | 0.40% | 5,340,003 |
| 2013-06-14 | 2013-06-11 | 6.546 | 844,375 | -3,281 | 0.42% | 5,527,520 |
| 2013-06-06 | 2013-06-04 | 6.802 | 847,656 | +27,343 | 0.42% | 5,765,998 |
| 2013-05-03 | 2013-04-30 | 7.241 | 820,313 | -341,796 | 0.40% | 5,940,004 |
| 2013-04-19 | 2013-04-17 | 7.131 | 1,162,109 | +164,062 | 0.57% | 8,287,497 |
| 2013-03-11 | 2013-03-07 | 8.850 | 998,047 | +177,734 | 0.51% | 8,833,001 |
| 2013-01-22 | 2013-01-18 | 6.071 | 820,313 | -273,437 | 0.48% | 4,980,003 |
| 2010-12-28 | 2010-12-22 | 5.998 | 1,093,750 | +1,093,750 | 0.59% | 6,560,000 |
| 2010-12-06 | 2010-12-02 | 6.949 | 0 | -765,625 | ||
| 2010-11-22 | 2010-11-18 | 7.024 | 765,625 | -222,957 | 4.11% | 5,377,906 |
| 2010-11-11 | 2010-11-09 | 7.024 | 988,582 | -35,306 | 2.06% | 6,944,002 |
| 2010-11-05 | 2010-11-03 | 6.571 | 1,023,888 | +35,306 | 2.13% | 6,727,999 |
| 2009-12-11 | 2009-12-09 | 20.676 | 988,582 | +282,452 | 3.80% | 20,440,006 |
| 2009-12-02 | 2009-11-30 | 13.595 | 706,130 | +706,130 | 2.72% | 9,600,003 |
| 2007-12-28 | 2007-12-24 | 277.569 | 0 | -4,067 | ||
| 2007-12-27 | 2007-12-20 | 280.402 | 4,067 | +536 | 0.13% | 1,140,394 |
| 2007-12-21 | 2007-12-19 | 278.986 | 3,531 | +3,531 | 0.11% | 985,098 |
| 2007-11-27 | 2007-11-23 | 274.737 | 0 | -2,443 | ||
| 2007-11-26 | 2007-11-22 | 276.153 | 2,443 | +2,443 | 0.08% | 674,642 |
| 2007-06-28 | 2007-06-26 | 580.630 | 0 | -4,336 | ||
| 2007-06-27 | 2007-06-25 | 587.711 | 4,336 | +4,336 | 0.22% | 2,548,313 |
| 2007-06-26 | 2007-06-22 | 594.791 | 0 |
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