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 | 0.226 | 7,000 | +0 | 0.00% | 1,582 |
| 2025-10-13 | 2025-10-09 | 0.230 | 7,000 | +0 | 0.00% | 1,610 |
| 2025-10-10 | 2025-10-08 | 0.225 | 7,000 | +0 | 0.00% | 1,575 |
| 2025-10-09 | 2025-10-06 | 0.220 | 7,000 | -10,000 | 0.00% | 1,540 |
| 2025-10-08 | 2025-10-03 | 0.206 | 17,000 | -10,000 | 0.01% | 3,502 |
| 2025-10-06 | 2025-10-02 | 0.202 | 27,000 | +20,000 | 0.02% | 5,454 |
| 2025-09-26 | 2025-09-24 | 0.235 | 7,000 | -20,000 | 0.00% | 1,645 |
| 2025-09-25 | 2025-09-23 | 0.235 | 27,000 | -10,000 | 0.02% | 6,345 |
| 2025-09-24 | 2025-09-22 | 0.227 | 37,000 | +20,000 | 0.02% | 8,399 |
| 2025-09-22 | 2025-09-18 | 0.238 | 17,000 | -20,000 | 0.01% | 4,046 |
| 2025-09-19 | 2025-09-17 | 0.238 | 37,000 | -20,000 | 0.02% | 8,806 |
| 2025-09-18 | 2025-09-16 | 0.243 | 57,000 | +20,000 | 0.04% | 13,851 |
| 2025-09-17 | 2025-09-15 | 0.220 | 37,000 | -10,000 | 0.02% | 8,140 |
| 2025-09-16 | 2025-09-12 | 0.223 | 47,000 | -20,000 | 0.03% | 10,481 |
| 2025-09-15 | 2025-09-11 | 0.222 | 67,000 | +20,000 | 0.05% | 14,874 |
| 2025-09-12 | 2025-09-10 | 0.232 | 47,000 | +10,000 | 0.03% | 10,904 |
| 2025-09-11 | 2025-09-09 | 0.230 | 37,000 | +10,000 | 0.02% | 8,510 |
| 2025-09-10 | 2025-09-08 | 0.255 | 27,000 | -90,000 | 0.02% | 6,885 |
| 2025-09-09 | 2025-09-05 | 0.295 | 117,000 | -10,000 | 0.08% | 34,515 |
| 2025-09-08 | 2025-09-04 | 0.340 | 127,000 | +100,000 | 0.09% | 43,180 |
| 2025-09-05 | 2025-09-03 | 0.305 | 27,000 | +10,000 | 0.02% | 8,235 |
| 2025-09-03 | 2025-09-01 | 0.255 | 17,000 | +10,000 | 0.01% | 4,335 |
| 2025-06-30 | 2025-06-26 | 0.650 | 7,000 | +2,000 | 0.00% | 4,550 |
| 2025-06-19 | 2025-06-17 | 0.750 | 5,000 | +4,000 | 0.00% | 3,750 |
| 2025-06-05 | 2025-06-03 | 0.770 | 1,000 | -1,000 | 0.00% | 770 |
| 2025-05-29 | 2025-05-27 | 1.050 | 2,000 | +1,000 | 0.00% | 2,100 |
| 2025-02-19 | 2025-02-17 | 0.840 | 1,000 | +1,000 | 0.00% | 840 |
| 2019-04-10 | 2019-04-08 | 8.000 | 0 | -1,208,200 | ||
| 2015-05-19 | 2015-05-15 | 65.000 | 1,208,200 | -12,900 | 3.71% | 78,533,000 |
| 2015-05-12 | 2015-05-08 | 52.000 | 1,221,100 | +210,000 | 4.08% | 63,497,200 |
| 2015-05-11 | 2015-05-07 | 48.500 | 1,011,100 | +235,200 | 3.38% | 49,038,350 |
| 2015-05-08 | 2015-05-06 | 50.000 | 775,900 | +400,000 | 2.60% | 38,795,000 |
| 2015-04-30 | 2015-04-28 | 45.500 | 375,900 | +313,000 | 1.35% | 17,103,450 |
| 2015-04-29 | 2015-04-27 | 44.500 | 62,900 | +50,000 | 0.23% | 2,799,050 |
| 2015-04-21 | 2015-04-17 | 36.500 | 12,900 | -500 | 0.05% | 470,850 |
| 2015-04-20 | 2015-04-16 | 41.000 | 13,400 | +500 | 0.05% | 549,400 |
| 2014-10-03 | 2014-09-29 | 54.000 | 12,900 | +12,900 | 0.07% | 696,600 |
| 2012-12-28 | 2012-12-24 | 72.500 | 0 | -812 | ||
| 2012-08-27 | 2012-08-23 | 72.500 | 812 | -200 | 0.05% | 58,870 |
| 2012-08-22 | 2012-08-20 | 75.000 | 1,012 | -200 | 0.07% | 75,900 |
| 2012-08-21 | 2012-08-17 | 72.500 | 1,212 | -280 | 0.08% | 87,870 |
| 2012-08-07 | 2012-08-03 | 75.000 | 1,492 | -120 | 0.10% | 111,900 |
| 2012-04-17 | 2012-04-13 | 97.500 | 1,612 | -200 | 0.10% | 157,170 |
| 2012-03-09 | 2012-03-07 | 112.500 | 1,812 | -200 | 0.12% | 203,850 |
| 2012-02-27 | 2012-02-23 | 130.000 | 2,012 | -120 | 0.13% | 261,560 |
| 2012-02-24 | 2012-02-22 | 120.000 | 2,132 | -80 | 0.14% | 255,840 |
| 2012-02-14 | 2012-02-10 | 112.500 | 2,212 | -200 | 0.14% | 248,850 |
| 2012-02-08 | 2012-02-06 | 110.000 | 2,412 | -200 | 0.16% | 265,320 |
| 2012-01-20 | 2012-01-18 | 95.000 | 2,612 | -160 | 0.17% | 248,140 |
| 2012-01-18 | 2012-01-16 | 100.000 | 2,772 | -600 | 0.18% | 277,200 |
| 2012-01-06 | 2012-01-04 | 110.000 | 3,372 | +80 | 0.22% | 370,920 |
| 2012-01-05 | 2012-01-03 | 120.000 | 3,292 | -280 | 0.21% | 395,040 |
| 2011-12-14 | 2011-12-12 | 122.500 | 3,572 | -200 | 0.23% | 437,570 |
| 2011-12-01 | 2011-11-29 | 155.000 | 3,772 | -4,120 | 0.24% | 584,660 |
| 2011-11-16 | 2011-11-14 | 185.000 | 7,892 | -160 | 0.51% | 1,460,020 |
| 2011-11-14 | 2011-11-10 | 182.500 | 8,052 | -160 | 0.52% | 1,469,490 |
| 2011-11-11 | 2011-11-09 | 165.000 | 8,212 | -160 | 0.53% | 1,354,980 |
| 2011-11-09 | 2011-11-07 | 145.000 | 8,372 | -80 | 0.54% | 1,213,940 |
| 2011-11-07 | 2011-11-03 | 150.000 | 8,452 | -200 | 0.54% | 1,267,800 |
| 2011-10-03 | 2011-09-28 | 132.500 | 8,652 | -4,240 | 0.56% | 1,146,390 |
| 2011-09-20 | 2011-09-16 | 135.000 | 12,892 | -720 | 0.83% | 1,740,420 |
| 2011-06-15 | 2011-06-13 | 167.500 | 13,612 | -8,000 | 0.92% | 2,280,010 |
| 2011-06-09 | 2011-06-07 | 197.500 | 21,612 | -280 | 1.46% | 4,268,370 |
| 2011-06-07 | 2011-06-02 | 192.500 | 21,892 | -320 | 1.48% | 4,214,210 |
| 2011-05-25 | 2011-05-23 | 210.000 | 22,212 | -600 | 1.50% | 4,664,520 |
| 2011-05-20 | 2011-05-18 | 187.500 | 22,812 | -400 | 1.54% | 4,277,250 |
| 2011-04-14 | 2011-04-12 | 207.500 | 23,212 | -400 | 1.57% | 4,816,490 |
| 2011-04-07 | 2011-04-04 | 185.000 | 23,612 | -480 | 1.60% | 4,368,220 |
| 2011-04-06 | 2011-04-01 | 180.000 | 24,092 | -320 | 1.63% | 4,336,560 |
| 2011-01-28 | 2011-01-26 | 175.000 | 24,412 | -240 | 1.65% | 4,272,100 |
| 2011-01-05 | 2011-01-03 | 232.500 | 24,652 | -416 | 1.67% | 5,731,590 |
| 2010-12-29 | 2010-12-24 | 250.000 | 25,068 | -24 | 1.69% | 6,267,000 |
| 2010-12-15 | 2010-12-13 | 255.000 | 25,092 | -120 | 1.70% | 6,398,460 |
| 2010-11-26 | 2010-11-24 | 247.500 | 25,212 | +24,400 | 1.73% | 6,239,970 |
| 2010-07-20 | 2010-07-16 | 257.500 | 812 | +400 | 0.07% | 209,090 |
| 2010-07-19 | 2010-07-15 | 272.500 | 412 | +412 | 0.03% | 112,270 |
| 2009-12-22 | 2009-12-18 | 577.778 | 0 | -9 | ||
| 2009-11-10 | 2009-11-06 | 700.000 | 9 | -9 | 0.00% | 6,300 |
| 2009-11-06 | 2009-11-04 | 622.222 | 18 | -9 | 0.00% | 11,200 |
| 2009-09-02 | 2009-08-31 | 555.556 | 27 | +9 | 0.00% | 15,000 |
| 2009-08-06 | 2009-08-04 | 733.333 | 18 | +18 | 0.00% | 13,200 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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