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 | 0.052 | 2,694,000 | +0 | 0.03% | 140,088 |
| 2025-10-13 | 2025-10-09 | 0.054 | 2,694,000 | +0 | 0.03% | 145,476 |
| 2025-10-10 | 2025-10-08 | 0.058 | 2,694,000 | +2,522,000 | 0.03% | 156,252 |
| 2025-10-08 | 2025-10-03 | 0.050 | 172,000 | +172,000 | 0.00% | 8,600 |
| 2025-10-03 | 2025-09-30 | 0.048 | 0 | -20,000 | ||
| 2025-09-30 | 2025-09-26 | 0.048 | 20,000 | +6,000 | 0.00% | 960 |
| 2025-09-29 | 2025-09-25 | 0.046 | 14,000 | -8,000 | 0.00% | 644 |
| 2025-09-25 | 2025-09-23 | 0.048 | 22,000 | +22,000 | 0.00% | 1,056 |
| 2025-09-22 | 2025-09-18 | 0.049 | 0 | -248,000 | ||
| 2025-09-19 | 2025-09-17 | 0.048 | 248,000 | +248,000 | 0.00% | 11,904 |
| 2025-09-18 | 2025-09-16 | 0.049 | 0 | -6,000 | ||
| 2025-09-09 | 2025-09-05 | 0.044 | 6,000 | -6,000 | 0.00% | 264 |
| 2025-09-08 | 2025-09-04 | 0.043 | 12,000 | -170,000 | 0.00% | 516 |
| 2025-09-05 | 2025-09-03 | 0.044 | 182,000 | -206,000 | 0.00% | 8,008 |
| 2025-09-04 | 2025-09-02 | 0.041 | 388,000 | +292,000 | 0.00% | 15,908 |
| 2025-09-03 | 2025-09-01 | 0.045 | 96,000 | +32,000 | 0.00% | 4,320 |
| 2025-09-02 | 2025-08-29 | 0.045 | 64,000 | -282,000 | 0.00% | 2,880 |
| 2025-09-01 | 2025-08-28 | 0.046 | 346,000 | -404,000 | 0.00% | 15,916 |
| 2025-08-28 | 2025-08-26 | 0.052 | 750,000 | -4,000 | 0.01% | 39,000 |
| 2025-08-19 | 2025-08-15 | 0.053 | 754,000 | -8,000 | 0.01% | 39,962 |
| 2025-08-08 | 2025-08-06 | 0.048 | 762,000 | -10,000 | 0.01% | 36,576 |
| 2025-07-25 | 2025-07-23 | 0.051 | 772,000 | -4,000 | 0.01% | 39,372 |
| 2025-07-18 | 2025-07-16 | 0.048 | 776,000 | -2,000 | 0.01% | 37,248 |
| 2025-07-14 | 2025-07-10 | 0.047 | 778,000 | -4,000 | 0.01% | 36,566 |
| 2025-06-24 | 2025-06-20 | 0.056 | 782,000 | -2,000 | 0.01% | 43,792 |
| 2025-06-23 | 2025-06-19 | 0.062 | 784,000 | +290,000 | 0.01% | 48,608 |
| 2025-06-18 | 2025-06-16 | 0.054 | 494,000 | +6,000 | 0.01% | 26,676 |
| 2025-06-13 | 2025-06-11 | 0.050 | 488,000 | +488,000 | 0.01% | 24,400 |
| 2020-01-03 | 2019-12-31 | 0.081 | 0 | -200,000 | ||
| 2019-11-04 | 2019-10-31 | 0.109 | 200,000 | +200,000 | 0.00% | 21,800 |
| 2019-10-31 | 2019-10-29 | 0.110 | 0 | -168,000 | ||
| 2019-10-29 | 2019-10-25 | 0.082 | 168,000 | +168,000 | 0.00% | 13,776 |
| 2018-08-27 | 2018-08-23 | 0.097 | 0 | -600,000 | ||
| 2017-04-21 | 2017-04-19 | 0.265 | 600,000 | +300,000 | 0.01% | 159,000 |
| 2017-04-13 | 2017-04-11 | 0.275 | 300,000 | -200,000 | 0.01% | 82,500 |
| 2017-04-05 | 2017-03-31 | 0.250 | 500,000 | -100,000 | 0.01% | 125,000 |
| 2017-03-17 | 2017-03-15 | 0.260 | 600,000 | +11,321 | 0.01% | 155,942 |
| 2015-06-04 | 2015-06-02 | 0.372 | 588,679 | +588,679 | 0.03% | 219,000 |
| 2012-12-28 | 2012-12-24 | 1.022 | 0 | -1,215,803 | ||
| 2011-12-06 | 2011-12-02 | 0.613 | 1,215,803 | -23,188,356 | 0.30% | 745,200 |
| 2011-11-22 | 2011-11-18 | 0.722 | 24,404,159 | +23,183,951 | 6.10% | 17,630,384 |
| 2011-11-21 | 2011-11-17 | 0.758 | 1,220,208 | -351,840 | 0.30% | 924,520 |
| 2011-06-21 | 2011-06-17 | 1.903 | 1,572,048 | +70,941 | 0.30% | 2,991,601 |
| 2010-06-10 | 2010-06-08 | 5.145 | 1,501,107 | -41,126 | 0.33% | 7,723,401 |
| 2010-05-25 | 2010-05-20 | 4.631 | 1,542,233 | +81,630 | 0.33% | 7,141,500 |
| 2010-01-06 | 2010-01-04 | 5.917 | 1,460,603 | +224,484 | 0.45% | 8,642,252 |
| 2009-12-23 | 2009-12-21 | 5.488 | 1,236,119 | +349,845 | 0.38% | 6,784,001 |
| 2009-12-22 | 2009-12-18 | 5.574 | 886,274 | +763,828 | 0.28% | 4,940,001 |
| 2009-12-10 | 2009-12-08 | 5.660 | 122,446 | +58,308 | 0.04% | 693,002 |
| 2009-12-03 | 2009-12-01 | 5.660 | 64,138 | +58,307 | 0.02% | 362,999 |
| 2009-07-21 | 2009-07-17 | 8.404 | 5,831 | -5,830 | 0.00% | 49,002 |
| 2009-06-30 | 2009-06-26 | 9.776 | 11,661 | -23,323 | 0.01% | 113,995 |
| 2009-06-26 | 2009-06-24 | 9.433 | 34,984 | +5,830 | 0.02% | 329,995 |
| 2009-06-11 | 2009-06-09 | 10.633 | 29,154 | +29,154 | 0.02% | 310,003 |
| 2009-06-09 | 2009-06-05 | 9.947 | 0 | -20,408 | ||
| 2008-06-04 | 2008-06-02 | 24.011 | 20,408 | +8,747 | 0.05% | 490,009 |
| 2008-05-14 | 2008-05-09 | 18.179 | 11,661 | +11,661 | 0.03% | 211,991 |
| 2007-06-26 | 2007-06-22 | 30.528 | 0 |
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