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 | 0.295 | 70,000 | +0 | 0.01% | 20,650 |
| 2025-10-13 | 2025-10-09 | 0.315 | 70,000 | +0 | 0.01% | 22,050 |
| 2025-10-10 | 2025-10-08 | 0.295 | 70,000 | -10,000 | 0.01% | 20,650 |
| 2025-10-09 | 2025-10-06 | 0.290 | 80,000 | -10,000 | 0.01% | 23,200 |
| 2025-10-08 | 2025-10-03 | 0.290 | 90,000 | +20,000 | 0.01% | 26,100 |
| 2025-09-19 | 2025-09-17 | 0.295 | 70,000 | -2,000 | 0.01% | 20,650 |
| 2025-09-09 | 2025-09-05 | 0.300 | 72,000 | -10,000 | 0.01% | 21,600 |
| 2025-09-08 | 2025-09-04 | 0.320 | 82,000 | -20,000 | 0.01% | 26,240 |
| 2025-09-02 | 2025-08-29 | 0.290 | 102,000 | -10,000 | 0.01% | 29,580 |
| 2025-08-29 | 2025-08-27 | 0.300 | 112,000 | -10,000 | 0.01% | 33,600 |
| 2025-08-28 | 2025-08-26 | 0.320 | 122,000 | -30,000 | 0.01% | 39,040 |
| 2025-08-22 | 2025-08-20 | 0.340 | 152,000 | -30,000 | 0.01% | 51,680 |
| 2025-08-21 | 2025-08-19 | 0.310 | 182,000 | -40,000 | 0.02% | 56,420 |
| 2025-08-20 | 2025-08-18 | 0.315 | 222,000 | +50,000 | 0.02% | 69,930 |
| 2025-08-05 | 2025-08-01 | 0.250 | 172,000 | +10,000 | 0.02% | 43,000 |
| 2025-07-30 | 2025-07-28 | 0.295 | 162,000 | -10,000 | 0.02% | 47,790 |
| 2025-07-14 | 2025-07-10 | 0.290 | 172,000 | -60,000 | 0.02% | 49,880 |
| 2025-07-10 | 2025-07-08 | 0.405 | 232,000 | -10,000 | 0.03% | 93,960 |
| 2025-07-04 | 2025-07-02 | 0.410 | 242,000 | +20,000 | 0.03% | 99,220 |
| 2025-07-02 | 2025-06-27 | 0.340 | 222,000 | -30,000 | 0.03% | 75,480 |
| 2025-06-30 | 2025-06-26 | 0.275 | 252,000 | +40,000 | 0.03% | 69,300 |
| 2025-06-27 | 2025-06-25 | 0.350 | 212,000 | +40,000 | 0.03% | 74,200 |
| 2025-06-26 | 2025-06-24 | 0.215 | 172,000 | +40,000 | 0.02% | 36,980 |
| 2025-06-13 | 2025-06-11 | 0.128 | 132,000 | +40,000 | 0.02% | 16,896 |
| 2025-06-10 | 2025-06-06 | 0.140 | 92,000 | +10,000 | 0.01% | 12,880 |
| 2025-06-09 | 2025-06-05 | 0.155 | 82,000 | +20,000 | 0.01% | 12,710 |
| 2025-05-14 | 2025-05-12 | 0.192 | 62,000 | +60,228 | 0.01% | 11,893 |
| 2021-05-14 | 2021-05-12 | 0.299 | 1,772 | -53,174 | 0.00% | 530 |
| 2020-05-04 | 2020-04-28 | 0.213 | 54,946 | -15,013 | 0.02% | 11,687 |
| 2020-02-25 | 2020-02-21 | 0.301 | 69,959 | -28,210 | 0.02% | 21,080 |
| 2017-07-11 | 2017-07-07 | 0.603 | 98,169 | -5,642 | 0.03% | 59,160 |
| 2017-06-30 | 2017-06-28 | 0.532 | 103,811 | +103,811 | 0.03% | 55,200 |
| 2014-11-07 | 2014-11-05 | 13.940 | 0 | -52,367 | ||
| 2014-11-04 | 2014-10-31 | 12.603 | 52,367 | +7,332 | 0.06% | 660,003 |
| 2014-10-31 | 2014-10-29 | 14.895 | 45,035 | +16,757 | 0.05% | 670,794 |
| 2014-10-30 | 2014-10-28 | 15.277 | 28,278 | +28,278 | 0.03% | 431,999 |
| 2014-10-22 | 2014-10-20 | 22.151 | 0 | -5,237 | ||
| 2014-10-21 | 2014-10-17 | 20.433 | 5,237 | -36,656 | 0.01% | 107,007 |
| 2014-10-15 | 2014-10-13 | 23.488 | 41,893 | -20,947 | 0.05% | 983,991 |
| 2014-10-13 | 2014-10-09 | 21.197 | 62,840 | +10,473 | 0.07% | 1,331,998 |
| 2014-10-09 | 2014-10-07 | 21.961 | 52,367 | +52,367 | 0.06% | 1,150,006 |
| 2014-06-25 | 2014-06-23 | 5.538 | 0 | -55,928 | ||
| 2014-06-17 | 2014-06-13 | 5.729 | 55,928 | -18,433 | 0.06% | 320,402 |
| 2014-06-05 | 2014-06-03 | 5.729 | 74,361 | -10,473 | 0.08% | 426,001 |
| 2014-05-22 | 2014-05-20 | 5.442 | 84,834 | +3,142 | 0.09% | 461,699 |
| 2014-05-20 | 2014-05-16 | 5.442 | 81,692 | +4,713 | 0.09% | 444,599 |
| 2014-04-17 | 2014-04-15 | 5.442 | 76,979 | -38,333 | 0.08% | 418,949 |
| 2014-02-19 | 2014-02-17 | 4.278 | 115,312 | +5,342 | 0.13% | 493,250 |
| 2014-02-18 | 2014-02-14 | 4.163 | 109,970 | +5,237 | 0.12% | 457,799 |
| 2011-05-24 | 2011-05-20 | 7.066 | 104,733 | +104,733 | 0.11% | 739,997 |
| 2008-03-14 | 2008-03-12 | 6.684 | 0 | -16,653 | ||
| 2008-03-12 | 2008-03-10 | 6.493 | 16,653 | -36,656 | 0.02% | 108,122 |
| 2008-03-07 | 2008-03-05 | 6.875 | 53,309 | -15,710 | 0.06% | 366,478 |
| 2008-03-03 | 2008-02-28 | 6.970 | 69,019 | -21,994 | 0.08% | 481,068 |
| 2008-02-21 | 2008-02-19 | 7.066 | 91,013 | -524 | 0.10% | 643,057 |
| 2008-02-20 | 2008-02-18 | 7.257 | 91,537 | -48,073 | 0.10% | 664,240 |
| 2007-12-04 | 2007-11-30 | 8.020 | 139,610 | -96,354 | 0.15% | 1,119,722 |
| 2007-12-03 | 2007-11-29 | 7.925 | 235,964 | -150,817 | 0.26% | 1,869,986 |
| 2007-11-28 | 2007-11-26 | 7.734 | 386,781 | -75,931 | 0.43% | 2,991,332 |
| 2007-11-08 | 2007-11-06 | 6.779 | 462,712 | -14,768 | 0.51% | 3,136,777 |
| 2007-11-07 | 2007-11-05 | 5.824 | 477,480 | -9,426 | 0.53% | 2,780,991 |
| 2007-09-19 | 2007-09-17 | 7.925 | 486,906 | -478,632 | 0.54% | 3,858,671 |
| 2007-09-17 | 2007-09-13 | 6.493 | 965,538 | +167,574 | 1.07% | 6,268,921 |
| 2007-08-02 | 2007-07-31 | 7.543 | 797,964 | -88,500 | 0.98% | 6,019,008 |
| 2007-07-30 | 2007-07-26 | 7.638 | 886,464 | -389,294 | 1.09% | 6,771,200 |
| 2007-06-26 | 2007-06-22 | 1,275,758 | 1.57% |
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