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 | 0.193 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.194 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.189 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.187 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.189 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.188 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.189 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.185 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.185 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.191 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.185 | 0 | -200,000 | ||
| 2025-09-24 | 2025-09-22 | 0.183 | 200,000 | +200,000 | 0.00% | 36,600 |
| 2025-09-03 | 2025-09-01 | 0.142 | 0 | -50,000 | ||
| 2025-09-02 | 2025-08-29 | 0.142 | 50,000 | -25,000 | 0.00% | 7,100 |
| 2025-09-01 | 2025-08-28 | 0.140 | 75,000 | +75,000 | 0.00% | 10,500 |
| 2025-08-28 | 2025-08-26 | 0.149 | 0 | -25,000 | ||
| 2025-07-22 | 2025-07-18 | 0.167 | 25,000 | -100,000 | 0.00% | 4,175 |
| 2025-07-11 | 2025-07-09 | 0.162 | 125,000 | +125,000 | 0.00% | 20,250 |
| 2025-07-09 | 2025-07-07 | 0.180 | 0 | -25,000 | ||
| 2025-06-12 | 2025-06-10 | 0.167 | 25,000 | +25,000 | 0.00% | 4,175 |
| 2010-07-09 | 2010-07-07 | 0.150 | 0 | -24,100,044 | ||
| 2010-07-08 | 2010-07-06 | 0.158 | 24,100,044 | -347,651 | 1.18% | 3,814,475 |
| 2010-05-25 | 2010-05-20 | 0.206 | 24,447,695 | +448,582 | 1.20% | 5,041,250 |
| 2010-05-14 | 2010-05-12 | 0.203 | 23,999,113 | +426,152 | 1.18% | 4,868,500 |
| 2010-05-13 | 2010-05-11 | 0.200 | 23,572,961 | +5,001,684 | 1.16% | 4,703,225 |
| 2010-05-10 | 2010-05-06 | 0.210 | 18,571,277 | +224,291 | 0.91% | 3,891,600 |
| 2010-05-07 | 2010-05-05 | 0.211 | 18,346,986 | +280,364 | 0.90% | 3,865,050 |
| 2010-05-06 | 2010-05-04 | 0.225 | 18,066,622 | +773,803 | 0.89% | 4,067,775 |
| 2010-05-05 | 2010-05-03 | 0.225 | 17,292,819 | +1,805,541 | 0.85% | 3,893,550 |
| 2010-05-04 | 2010-04-30 | 0.221 | 15,487,278 | +3,039,140 | 0.76% | 3,417,975 |
| 2010-05-03 | 2010-04-29 | 0.210 | 12,448,138 | +1,413,032 | 0.61% | 2,608,500 |
| 2010-04-30 | 2010-04-28 | 0.205 | 11,035,106 | +1,143,883 | 0.54% | 2,263,200 |
| 2010-04-29 | 2010-04-27 | 0.204 | 9,891,223 | +1,872,828 | 0.49% | 2,017,575 |
| 2010-04-28 | 2010-04-26 | 0.203 | 8,018,395 | +157,003 | 0.39% | 1,626,625 |
| 2010-04-27 | 2010-04-23 | 0.201 | 7,861,392 | +2,198,050 | 0.39% | 1,577,250 |
| 2010-04-26 | 2010-04-22 | 0.218 | 5,663,342 | +280,363 | 0.28% | 1,237,250 |
| 2010-04-23 | 2010-04-21 | 0.227 | 5,382,979 | +773,803 | 0.26% | 1,224,000 |
| 2010-04-22 | 2010-04-20 | 0.228 | 4,609,176 | +224,291 | 0.23% | 1,053,188 |
| 2010-04-08 | 2010-04-01 | 0.243 | 4,384,885 | +650,444 | 0.22% | 1,065,475 |
| 2010-04-01 | 2010-03-30 | 0.252 | 3,734,441 | +953,235 | 0.18% | 940,725 |
| 2010-03-29 | 2010-03-25 | 0.253 | 2,781,206 | +1,760,683 | 0.14% | 703,700 |
| 2010-03-23 | 2010-03-19 | 0.256 | 1,020,523 | +448,582 | 0.05% | 261,625 |
| 2010-03-22 | 2010-03-18 | 0.259 | 571,941 | +571,941 | 0.03% | 147,900 |
| 2007-06-26 | 2007-06-22 | 7.557 | 0 |
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