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 | 0.270 | 52,000 | +0 | 0.01% | 14,040 |
| 2025-10-13 | 2025-10-09 | 0.275 | 52,000 | +0 | 0.01% | 14,300 |
| 2025-10-10 | 2025-10-08 | 0.275 | 52,000 | -4,000 | 0.01% | 14,300 |
| 2025-10-09 | 2025-10-06 | 0.280 | 56,000 | +44,000 | 0.01% | 15,680 |
| 2025-10-08 | 2025-10-03 | 0.280 | 12,000 | +12,000 | 0.00% | 3,360 |
| 2025-10-03 | 2025-09-30 | 0.275 | 0 | -204,000 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 204,000 | +92,000 | 0.05% | 56,100 |
| 2025-09-30 | 2025-09-26 | 0.270 | 112,000 | +112,000 | 0.03% | 30,240 |
| 2025-09-26 | 2025-09-24 | 0.260 | 0 | -16,000 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 16,000 | +16,000 | 0.00% | 4,240 |
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | -104,000 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 104,000 | +52,000 | 0.02% | 26,520 |
| 2025-09-16 | 2025-09-12 | 0.249 | 52,000 | -80,000 | 0.01% | 12,948 |
| 2025-09-15 | 2025-09-11 | 0.248 | 132,000 | -56,000 | 0.03% | 32,736 |
| 2025-09-12 | 2025-09-10 | 0.248 | 188,000 | +160,000 | 0.04% | 46,624 |
| 2025-09-10 | 2025-09-08 | 0.248 | 28,000 | +24,000 | 0.01% | 6,944 |
| 2025-09-04 | 2025-09-02 | 0.265 | 4,000 | -32,000 | 0.00% | 1,060 |
| 2025-09-03 | 2025-09-01 | 0.270 | 36,000 | -28,000 | 0.01% | 9,720 |
| 2025-09-01 | 2025-08-28 | 0.265 | 64,000 | -320,000 | 0.01% | 16,960 |
| 2025-08-29 | 2025-08-27 | 0.270 | 384,000 | -272,000 | 0.09% | 103,680 |
| 2025-08-26 | 2025-08-22 | 0.280 | 656,000 | -4,000 | 0.15% | 183,680 |
| 2025-08-06 | 2025-08-04 | 0.255 | 660,000 | +32,000 | 0.15% | 168,300 |
| 2025-08-01 | 2025-07-30 | 0.295 | 628,000 | -336,000 | 0.15% | 185,260 |
| 2025-07-24 | 2025-07-22 | 0.246 | 964,000 | -12,000 | 0.22% | 237,144 |
| 2025-07-23 | 2025-07-21 | 0.250 | 976,000 | +208,000 | 0.23% | 244,000 |
| 2025-07-18 | 2025-07-16 | 0.250 | 768,000 | +8,000 | 0.18% | 192,000 |
| 2025-07-17 | 2025-07-15 | 0.260 | 760,000 | +212,000 | 0.18% | 197,600 |
| 2025-07-16 | 2025-07-14 | 0.249 | 548,000 | +96,000 | 0.13% | 136,452 |
| 2025-07-15 | 2025-07-11 | 0.255 | 452,000 | +92,000 | 0.10% | 115,260 |
| 2025-07-11 | 2025-07-09 | 0.239 | 360,000 | +108,000 | 0.09% | 86,040 |
| 2025-07-10 | 2025-07-08 | 0.245 | 252,000 | +248,000 | 0.06% | 61,740 |
| 2025-07-09 | 2025-07-07 | 0.250 | 4,000 | +4,000 | 0.00% | 1,000 |
| 2025-06-10 | 2025-06-06 | 0.290 | 0 | -536,000 | ||
| 2025-05-21 | 2025-05-19 | 0.255 | 536,000 | -4,000 | 0.13% | 136,680 |
| 2025-05-15 | 2025-05-13 | 0.228 | 540,000 | -12,000 | 0.14% | 123,120 |
| 2025-05-02 | 2025-04-29 | 0.224 | 552,000 | -68,000 | 0.14% | 123,648 |
| 2025-04-30 | 2025-04-28 | 0.203 | 620,000 | -92,000 | 0.16% | 125,860 |
| 2025-04-29 | 2025-04-25 | 0.225 | 712,000 | +712,000 | 0.18% | 160,200 |
| 2017-08-03 | 2017-08-01 | 1.120 | 0 | -50 | ||
| 2017-03-16 | 2017-03-14 | 1.500 | 50 | -30,000 | 0.00% | 75 |
| 2017-03-10 | 2017-03-08 | 1.540 | 30,050 | +30,000 | 0.02% | 46,277 |
| 2014-10-24 | 2014-10-22 | 10.200 | 50 | -450 | 0.00% | 510 |
| 2014-10-10 | 2014-10-08 | 12.200 | 500 | +450 | 0.00% | 6,100 |
| 2014-04-07 | 2014-04-03 | 16.600 | 50 | -7,500 | 0.00% | 830 |
| 2014-04-03 | 2014-04-01 | 14.200 | 7,550 | -5,000 | 0.02% | 107,210 |
| 2014-03-03 | 2014-02-27 | 11.400 | 12,550 | +1,500 | 0.03% | 143,070 |
| 2014-02-19 | 2014-02-17 | 11.000 | 11,050 | +1,000 | 0.03% | 121,550 |
| 2013-10-15 | 2013-10-10 | 13.200 | 10,050 | +10,000 | 0.02% | 132,660 |
| 2010-06-18 | 2010-06-15 | 158.000 | 50 | -2,450 | 0.00% | 7,900 |
| 2010-06-03 | 2010-06-01 | 260.000 | 2,500 | +2,450 | 0.19% | 650,000 |
| 2010-02-19 | 2010-02-17 | 520.000 | 50 | +50 | 0.00% | 26,000 |
| 2009-12-09 | 2009-12-07 | 500.000 | 0 | -60 | ||
| 2009-11-05 | 2009-11-03 | 440.000 | 60 | -60 | 0.01% | 26,400 |
| 2009-10-19 | 2009-10-15 | 420.000 | 120 | -100 | 0.01% | 50,400 |
| 2009-09-14 | 2009-09-10 | 450.000 | 220 | +100 | 0.02% | 99,000 |
| 2009-08-06 | 2009-08-04 | 510.000 | 120 | +100 | 0.01% | 61,200 |
| 2009-08-05 | 2009-08-03 | 500.000 | 20 | +20 | 0.00% | 10,000 |
| 2008-01-28 | 2008-01-24 | 980.000 | 0 | -70 | ||
| 2007-06-26 | 2007-06-22 | 3800.000 | 70 | 0.01% | 266,000 |
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