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 | 0.162 | 1,900,000 | +0 | 0.06% | 307,800 |
| 2025-10-13 | 2025-10-09 | 0.167 | 1,900,000 | +0 | 0.06% | 317,300 |
| 2025-10-10 | 2025-10-08 | 0.166 | 1,900,000 | -50,000 | 0.06% | 315,400 |
| 2025-10-09 | 2025-10-06 | 0.168 | 1,950,000 | -10,000 | 0.06% | 327,600 |
| 2025-10-08 | 2025-10-03 | 0.168 | 1,960,000 | -20,000 | 0.06% | 329,280 |
| 2025-10-06 | 2025-10-02 | 0.168 | 1,980,000 | -10,000 | 0.06% | 332,640 |
| 2025-10-03 | 2025-09-30 | 0.167 | 1,990,000 | -10,000 | 0.06% | 332,330 |
| 2025-09-30 | 2025-09-26 | 0.168 | 2,000,000 | +100,000 | 0.06% | 336,000 |
| 2025-09-22 | 2025-09-18 | 0.170 | 1,900,000 | -10,000 | 0.06% | 323,000 |
| 2025-09-19 | 2025-09-17 | 0.170 | 1,910,000 | +10,000 | 0.06% | 324,700 |
| 2025-09-10 | 2025-09-08 | 0.175 | 1,900,000 | -10,000 | 0.06% | 332,500 |
| 2025-09-09 | 2025-09-05 | 0.159 | 1,910,000 | -10,000 | 0.06% | 303,690 |
| 2025-09-03 | 2025-09-01 | 0.170 | 1,920,000 | -50,000 | 0.06% | 326,400 |
| 2025-09-02 | 2025-08-29 | 0.162 | 1,970,000 | -10,000 | 0.06% | 319,140 |
| 2025-09-01 | 2025-08-28 | 0.167 | 1,980,000 | -90,000 | 0.06% | 330,660 |
| 2025-08-15 | 2025-08-13 | 0.168 | 2,070,000 | +80,000 | 0.06% | 347,760 |
| 2025-08-12 | 2025-08-08 | 0.155 | 1,990,000 | +50,000 | 0.06% | 308,450 |
| 2025-05-02 | 2025-04-29 | 0.200 | 1,940,000 | +40,000 | 0.06% | 388,000 |
| 2021-11-02 | 2021-10-29 | 0.147 | 1,900,000 | -2,000 | 0.06% | 279,300 |
| 2020-11-02 | 2020-10-29 | 0.123 | 1,902,000 | -1,160,000 | 0.06% | 233,946 |
| 2020-08-13 | 2020-08-11 | 0.200 | 3,062,000 | -860,000 | 0.10% | 612,400 |
| 2020-07-02 | 2020-06-29 | 0.211 | 3,922,000 | -20,000 | 0.12% | 827,542 |
| 2020-02-20 | 2020-02-18 | 0.360 | 3,942,000 | -930,000 | 0.12% | 1,419,120 |
| 2020-02-19 | 2020-02-17 | 0.355 | 4,872,000 | -230,000 | 0.15% | 1,729,560 |
| 2020-02-17 | 2020-02-13 | 0.355 | 5,102,000 | -50,000 | 0.16% | 1,811,210 |
| 2020-02-14 | 2020-02-12 | 0.355 | 5,152,000 | -300,000 | 0.16% | 1,828,960 |
| 2019-08-16 | 2019-08-14 | 0.470 | 5,452,000 | +80,000 | 0.17% | 2,562,440 |
| 2019-08-07 | 2019-08-05 | 0.570 | 5,372,000 | +810,000 | 0.17% | 3,062,040 |
| 2019-08-06 | 2019-08-02 | 0.570 | 4,562,000 | +40,000 | 0.14% | 2,600,340 |
| 2019-08-02 | 2019-07-31 | 0.720 | 4,522,000 | +970,000 | 0.11% | 3,255,840 |
| 2015-06-30 | 2015-06-26 | 2.170 | 3,552,000 | -700,000 | 0.21% | 7,707,840 |
| 2015-03-04 | 2015-03-02 | 0.550 | 4,252,000 | -200,000 | 0.25% | 2,338,600 |
| 2015-01-02 | 2014-12-29 | 0.540 | 4,452,000 | -200,000 | 0.27% | 2,404,080 |
| 2014-11-27 | 2014-11-25 | 0.400 | 4,652,000 | -120,000 | 0.28% | 1,860,800 |
| 2014-08-27 | 2014-08-25 | 0.350 | 4,772,000 | -320,000 | 0.29% | 1,670,200 |
| 2014-04-25 | 2014-04-23 | 0.400 | 5,092,000 | -500,000 | 0.31% | 2,036,800 |
| 2014-02-10 | 2014-02-06 | 0.470 | 5,592,000 | -1,100,000 | 0.34% | 2,628,240 |
| 2014-02-07 | 2014-02-05 | 0.470 | 6,692,000 | -1,000,000 | 0.40% | 3,145,240 |
| 2013-10-21 | 2013-10-17 | 0.530 | 7,692,000 | -220,000 | 0.46% | 4,076,760 |
| 2013-07-26 | 2013-07-24 | 0.650 | 7,912,000 | +90,000 | 0.47% | 5,142,800 |
| 2013-01-30 | 2013-01-28 | 0.380 | 7,822,000 | +1,100,000 | 0.47% | 2,972,360 |
| 2012-07-10 | 2012-07-06 | 0.450 | 6,722,000 | +2,470,000 | 0.40% | 3,024,900 |
| 2011-04-21 | 2011-04-19 | 0.790 | 4,252,000 | +53,823 | 0.25% | 3,359,080 |
| 2011-04-15 | 2011-04-13 | 0.831 | 4,198,177 | +691,139 | 0.25% | 3,486,640 |
| 2010-01-26 | 2010-01-22 | 0.679 | 3,507,038 | +584,506 | 0.21% | 2,379,840 |
| 2009-12-23 | 2009-12-21 | 0.716 | 2,922,532 | +69,584 | 0.21% | 2,092,215 |
| 2009-11-12 | 2009-11-10 | 0.571 | 2,852,948 | +2,852,948 | 0.21% | 1,628,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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