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 | 0.047 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.048 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.048 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.047 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.046 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.046 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.049 | 0 | -40,000 | ||
| 2025-10-02 | 2025-09-29 | 0.045 | 40,000 | +26,000 | 0.00% | 1,800 |
| 2025-09-29 | 2025-09-25 | 0.052 | 14,000 | -54,000 | 0.00% | 728 |
| 2025-09-26 | 2025-09-24 | 0.052 | 68,000 | +68,000 | 0.01% | 3,536 |
| 2025-07-23 | 2025-07-21 | 0.060 | 0 | -4,000 | ||
| 2025-06-09 | 2025-06-05 | 0.057 | 4,000 | +2,000 | 0.00% | 228 |
| 2025-06-05 | 2025-06-03 | 0.063 | 2,000 | -4,000 | 0.00% | 126 |
| 2025-06-04 | 2025-06-02 | 0.063 | 6,000 | -2,000 | 0.00% | 378 |
| 2025-05-23 | 2025-05-21 | 0.069 | 8,000 | +8,000 | 0.00% | 552 |
| 2016-07-29 | 2016-07-27 | 0.360 | 0 | -3,976,000 | ||
| 2016-05-24 | 2016-05-20 | 0.730 | 3,976,000 | -1,522,000 | 0.35% | 2,902,480 |
| 2016-05-23 | 2016-05-19 | 0.680 | 5,498,000 | -2,000 | 0.48% | 3,738,640 |
| 2016-01-20 | 2016-01-18 | 0.930 | 5,500,000 | -50,000 | 0.48% | 5,115,000 |
| 2015-12-16 | 2015-12-14 | 1.060 | 5,550,000 | -4,514,000 | 0.49% | 5,883,000 |
| 2015-08-28 | 2015-08-26 | 1.390 | 10,064,000 | -1,450,000 | 0.89% | 13,988,960 |
| 2015-07-10 | 2015-07-08 | 1.030 | 11,514,000 | -900,000 | 1.03% | 11,859,420 |
| 2015-07-09 | 2015-07-07 | 1.170 | 12,414,000 | -250,000 | 1.11% | 14,524,380 |
| 2015-07-08 | 2015-07-06 | 1.150 | 12,664,000 | -460,000 | 1.13% | 14,563,600 |
| 2015-03-17 | 2015-03-13 | 1.160 | 13,124,000 | +1,900,000 | 1.17% | 15,223,840 |
| 2015-01-15 | 2015-01-13 | 1.300 | 11,224,000 | +4,200,000 | 1.00% | 14,591,200 |
| 2014-10-13 | 2014-10-09 | 1.540 | 7,024,000 | +1,200,000 | 0.63% | 10,816,960 |
| 2014-09-30 | 2014-09-26 | 1.620 | 5,824,000 | +2,224,000 | 0.52% | 9,434,880 |
| 2014-09-24 | 2014-09-22 | 1.350 | 3,600,000 | +2,000,000 | 0.32% | 4,860,000 |
| 2014-08-04 | 2014-07-31 | 1.470 | 1,600,000 | +500,000 | 0.14% | 2,352,000 |
| 2014-06-13 | 2014-06-11 | 1.593 | 1,100,000 | +8,994 | 0.10% | 1,752,327 |
| 2014-05-02 | 2014-04-29 | 1.694 | 1,091,006 | +595,094 | 0.10% | 1,848,000 |
| 2014-04-10 | 2014-04-08 | 1.684 | 495,912 | +158,692 | 0.04% | 835,000 |
| 2014-04-04 | 2014-04-02 | 1.674 | 337,220 | +337,220 | 0.03% | 564,400 |
| 2013-12-23 | 2013-12-19 | 1.704 | 0 | -2,677,925 | ||
| 2013-12-04 | 2013-12-02 | 1.734 | 2,677,925 | -892,641 | 0.24% | 4,644,001 |
| 2013-12-03 | 2013-11-29 | 1.734 | 3,570,566 | -892,642 | 0.32% | 6,192,000 |
| 2013-12-02 | 2013-11-28 | 1.764 | 4,463,208 | -595,094 | 0.40% | 7,875,001 |
| 2013-11-29 | 2013-11-27 | 1.674 | 5,058,302 | -595,094 | 0.45% | 8,466,000 |
| 2013-11-21 | 2013-11-19 | 1.704 | 5,653,396 | +991,824 | 0.51% | 9,633,000 |
| 2013-11-19 | 2013-11-15 | 1.734 | 4,661,572 | +1,091,006 | 0.42% | 8,083,999 |
| 2013-11-15 | 2013-11-13 | 1.674 | 3,570,566 | +694,277 | 0.32% | 5,976,000 |
| 2013-10-24 | 2013-10-22 | 1.795 | 2,876,289 | +99,182 | 0.26% | 5,161,999 |
| 2013-10-23 | 2013-10-21 | 1.795 | 2,777,107 | +152,741 | 0.25% | 4,984,000 |
| 2013-10-22 | 2013-10-18 | 1.775 | 2,624,366 | +343,171 | 0.24% | 4,656,960 |
| 2013-10-09 | 2013-10-07 | 1.704 | 2,281,195 | +694,277 | 0.21% | 3,887,000 |
| 2013-10-08 | 2013-10-04 | 1.775 | 1,586,918 | +1,586,918 | 0.14% | 2,816,000 |
| 2013-07-10 | 2013-07-08 | 2.006 | 0 | -1,190,189 | ||
| 2013-06-17 | 2013-06-13 | 1.976 | 1,190,189 | -53,558 | 0.10% | 2,352,001 |
| 2013-06-11 | 2013-06-07 | 1.946 | 1,243,747 | +1,190,189 | 0.11% | 2,420,220 |
| 2013-05-24 | 2013-05-22 | 1.645 | 53,558 | +367 | 0.00% | 88,083 |
| 2013-04-30 | 2013-04-26 | 1.817 | 53,191 | +53,191 | 0.00% | 96,660 |
| 2011-04-07 | 2011-04-04 | 3.113 | 0 | -253,801 | ||
| 2010-11-04 | 2010-11-02 | 1.576 | 253,801 | -253,801 | 0.06% | 400,000 |
| 2010-11-03 | 2010-11-01 | 1.517 | 507,602 | -406,082 | 0.11% | 769,999 |
| 2010-08-23 | 2010-08-19 | 1.261 | 913,684 | +145,174 | 0.21% | 1,151,999 |
| 2010-08-19 | 2010-08-17 | 1.261 | 768,510 | +337,048 | 0.17% | 968,960 |
| 2010-04-16 | 2010-04-14 | 1.458 | 431,462 | +126,901 | 0.10% | 629,000 |
| 2010-04-12 | 2010-04-08 | 1.399 | 304,561 | +177,660 | 0.07% | 425,999 |
| 2010-04-08 | 2010-04-01 | 1.261 | 126,901 | +126,901 | 0.03% | 160,000 |
| 2010-02-10 | 2010-02-08 | 0.981 | 0 | -126,901 | ||
| 2010-01-14 | 2010-01-12 | 0.800 | 126,901 | +126,901 | 0.04% | 101,500 |
| 2007-07-11 | 2007-07-09 | 1.782 | 0 | -81,382 | ||
| 2007-06-26 | 2007-06-22 | 1.966 | 81,382 | 0.05% | 160,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy