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 | 0.206 | 110,000 | +0 | 0.00% | 22,660 |
| 2025-10-13 | 2025-10-09 | 0.210 | 110,000 | +0 | 0.00% | 23,100 |
| 2025-10-10 | 2025-10-08 | 0.212 | 110,000 | +110,000 | 0.00% | 23,320 |
| 2025-09-22 | 2025-09-18 | 0.205 | 0 | -70,000 | ||
| 2025-09-19 | 2025-09-17 | 0.209 | 70,000 | -50,000 | 0.00% | 14,630 |
| 2025-09-18 | 2025-09-16 | 0.208 | 120,000 | +20,000 | 0.00% | 24,960 |
| 2025-09-17 | 2025-09-15 | 0.200 | 100,000 | -170,000 | 0.00% | 20,000 |
| 2025-09-16 | 2025-09-12 | 0.197 | 270,000 | +270,000 | 0.00% | 53,190 |
| 2025-07-30 | 2025-07-28 | 0.198 | 0 | -20,000 | ||
| 2025-07-29 | 2025-07-25 | 0.199 | 20,000 | -10,000 | 0.00% | 3,980 |
| 2025-07-28 | 2025-07-24 | 0.200 | 30,000 | -40,000 | 0.00% | 6,000 |
| 2025-07-25 | 2025-07-23 | 0.196 | 70,000 | -10,000 | 0.00% | 13,720 |
| 2025-07-23 | 2025-07-21 | 0.205 | 80,000 | -30,000 | 0.00% | 16,400 |
| 2025-07-22 | 2025-07-18 | 0.206 | 110,000 | -10,000 | 0.00% | 22,660 |
| 2025-07-21 | 2025-07-17 | 0.205 | 120,000 | -30,000 | 0.00% | 24,600 |
| 2025-07-18 | 2025-07-16 | 0.218 | 150,000 | -50,000 | 0.00% | 32,700 |
| 2025-07-17 | 2025-07-15 | 0.218 | 200,000 | -130,000 | 0.00% | 43,600 |
| 2025-07-16 | 2025-07-14 | 0.231 | 330,000 | +280,000 | 0.01% | 76,230 |
| 2025-07-14 | 2025-07-10 | 0.196 | 50,000 | +20,000 | 0.00% | 9,800 |
| 2025-07-10 | 2025-07-08 | 0.193 | 30,000 | -50,000 | 0.00% | 5,790 |
| 2025-07-09 | 2025-07-07 | 0.185 | 80,000 | -70,000 | 0.00% | 14,800 |
| 2025-07-08 | 2025-07-04 | 0.196 | 150,000 | -140,000 | 0.00% | 29,400 |
| 2025-07-04 | 2025-07-02 | 0.205 | 290,000 | +20,000 | 0.01% | 59,450 |
| 2025-07-03 | 2025-06-30 | 0.210 | 270,000 | -40,000 | 0.00% | 56,700 |
| 2025-06-23 | 2025-06-19 | 0.243 | 310,000 | +10,000 | 0.01% | 75,330 |
| 2025-06-20 | 2025-06-18 | 0.250 | 300,000 | -50,000 | 0.01% | 75,000 |
| 2025-06-19 | 2025-06-17 | 0.234 | 350,000 | -10,000 | 0.01% | 81,900 |
| 2025-06-12 | 2025-06-10 | 0.240 | 360,000 | +10,000 | 0.01% | 86,400 |
| 2025-06-10 | 2025-06-06 | 0.250 | 350,000 | -10,000 | 0.01% | 87,500 |
| 2025-06-02 | 2025-05-29 | 0.260 | 360,000 | +360,000 | 0.01% | 93,600 |
| 2016-08-03 | 2016-07-29 | 3.263 | 0 | -8,896 | ||
| 2016-07-29 | 2016-07-27 | 3.282 | 8,896 | +8,896 | 0.00% | 29,193 |
| 2014-04-15 | 2014-04-11 | 3.952 | 0 | -47,828 | ||
| 2014-04-10 | 2014-04-08 | 3.973 | 47,828 | -57,393 | 0.00% | 190,001 |
| 2014-04-07 | 2014-04-03 | 3.993 | 105,221 | -76,525 | 0.01% | 420,199 |
| 2014-04-03 | 2014-04-01 | 4.014 | 181,746 | +38,262 | 0.01% | 729,601 |
| 2014-04-02 | 2014-03-31 | 3.931 | 143,484 | +23,914 | 0.01% | 564,002 |
| 2014-03-31 | 2014-03-27 | 3.931 | 119,570 | +119,570 | 0.01% | 470,001 |
| 2012-02-14 | 2012-02-10 | 3.462 | 0 | -440,681 | ||
| 2012-02-13 | 2012-02-09 | 3.439 | 440,681 | -420,024 | 0.03% | 1,515,520 |
| 2011-12-13 | 2011-12-09 | 3.209 | 860,705 | +31,878 | 0.05% | 2,762,308 |
| 2011-08-18 | 2011-08-16 | 3.918 | 828,827 | +27,452 | 0.05% | 3,247,563 |
| 2011-04-19 | 2011-04-15 | 4.517 | 801,375 | +400,687 | 0.05% | 3,619,999 |
| 2011-04-08 | 2011-04-06 | 4.093 | 400,688 | +400,688 | 0.03% | 1,640,001 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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