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 | 0.435 | 800,000 | +0 | 0.05% | 348,000 |
| 2025-10-13 | 2025-10-09 | 0.375 | 800,000 | +0 | 0.05% | 300,000 |
| 2025-10-10 | 2025-10-08 | 0.375 | 800,000 | +0 | 0.05% | 300,000 |
| 2025-10-09 | 2025-10-06 | 0.385 | 800,000 | +0 | 0.05% | 308,000 |
| 2025-10-08 | 2025-10-03 | 0.380 | 800,000 | +0 | 0.05% | 304,000 |
| 2025-10-06 | 2025-10-02 | 0.380 | 800,000 | +0 | 0.05% | 304,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 800,000 | -1,000 | 0.05% | 320,000 |
| 2025-09-26 | 2025-09-24 | 0.435 | 801,000 | -1,000 | 0.05% | 348,435 |
| 2025-09-24 | 2025-09-22 | 0.375 | 802,000 | -8,000 | 0.05% | 300,750 |
| 2025-09-22 | 2025-09-18 | 0.380 | 810,000 | +10,000 | 0.05% | 307,800 |
| 2025-09-19 | 2025-09-17 | 0.435 | 800,000 | -1,000 | 0.05% | 348,000 |
| 2025-09-17 | 2025-09-15 | 0.400 | 801,000 | -2,000 | 0.05% | 320,400 |
| 2025-09-15 | 2025-09-11 | 0.385 | 803,000 | -4,000 | 0.05% | 309,155 |
| 2025-09-12 | 2025-09-10 | 0.380 | 807,000 | -1,000 | 0.05% | 306,660 |
| 2025-09-11 | 2025-09-09 | 0.400 | 808,000 | -2,000 | 0.05% | 323,200 |
| 2025-09-08 | 2025-09-04 | 0.395 | 810,000 | -5,000 | 0.05% | 319,950 |
| 2025-09-05 | 2025-09-03 | 0.360 | 815,000 | -24,000 | 0.05% | 293,400 |
| 2025-09-04 | 2025-09-02 | 0.390 | 839,000 | -6,000 | 0.05% | 327,210 |
| 2025-09-03 | 2025-09-01 | 0.430 | 845,000 | -1,000 | 0.06% | 363,350 |
| 2025-09-02 | 2025-08-29 | 0.400 | 846,000 | +46,000 | 0.06% | 338,400 |
| 2025-08-29 | 2025-08-27 | 0.375 | 800,000 | -1,000 | 0.05% | 300,000 |
| 2025-08-22 | 2025-08-20 | 0.310 | 801,000 | +1,000 | 0.05% | 248,310 |
| 2023-07-03 | 2023-06-29 | 0.580 | 800,000 | -90,000 | 0.05% | 464,000 |
| 2018-02-06 | 2018-02-02 | 0.320 | 890,000 | -3,998,000 | 0.07% | 284,800 |
| 2018-02-05 | 2018-02-01 | 0.305 | 4,888,000 | -2,196,000 | 0.40% | 1,490,840 |
| 2018-02-02 | 2018-01-31 | 0.350 | 7,084,000 | -8,013,000 | 0.58% | 2,479,400 |
| 2018-02-01 | 2018-01-30 | 0.370 | 15,097,000 | -12,300,000 | 1.25% | 5,585,890 |
| 2018-01-09 | 2018-01-05 | 0.295 | 27,397,000 | -830,000 | 2.26% | 8,082,115 |
| 2018-01-08 | 2018-01-04 | 0.300 | 28,227,000 | -200,000 | 2.33% | 8,468,100 |
| 2018-01-05 | 2018-01-03 | 0.295 | 28,427,000 | -180,000 | 2.35% | 8,385,965 |
| 2018-01-04 | 2018-01-02 | 0.295 | 28,607,000 | -281,000 | 2.36% | 8,439,065 |
| 2018-01-03 | 2017-12-29 | 0.300 | 28,888,000 | -300,000 | 2.39% | 8,666,400 |
| 2017-12-22 | 2017-12-20 | 0.290 | 29,188,000 | -155,000 | 2.41% | 8,464,520 |
| 2017-12-21 | 2017-12-19 | 0.295 | 29,343,000 | -100,000 | 2.42% | 8,656,185 |
| 2017-12-20 | 2017-12-18 | 0.295 | 29,443,000 | -78,000 | 2.43% | 8,685,685 |
| 2017-12-19 | 2017-12-15 | 0.300 | 29,521,000 | -4,000 | 2.44% | 8,856,300 |
| 2017-12-15 | 2017-12-13 | 0.300 | 29,525,000 | -500,000 | 2.44% | 8,857,500 |
| 2017-12-12 | 2017-12-08 | 0.295 | 30,025,000 | -2,000 | 2.48% | 8,857,375 |
| 2017-12-08 | 2017-12-06 | 0.305 | 30,027,000 | -394,000 | 2.48% | 9,158,235 |
| 2017-12-07 | 2017-12-05 | 0.305 | 30,421,000 | -469,000 | 2.51% | 9,278,405 |
| 2015-11-18 | 2015-11-16 | 0.495 | 30,890,000 | +160,000 | 3.30% | 15,290,550 |
| 2015-07-29 | 2015-07-27 | 0.530 | 30,730,000 | +81,000 | 3.84% | 16,286,900 |
| 2015-07-27 | 2015-07-23 | 0.680 | 30,649,000 | +42,000 | 3.83% | 20,841,320 |
| 2015-06-03 | 2015-06-01 | 0.730 | 30,607,000 | +100,000 | 3.84% | 22,343,110 |
| 2015-06-01 | 2015-05-28 | 0.800 | 30,507,000 | +110,000 | 3.83% | 24,405,600 |
| 2015-05-29 | 2015-05-27 | 0.830 | 30,397,000 | +180,000 | 3.82% | 25,229,510 |
| 2015-05-28 | 2015-05-26 | 0.840 | 30,217,000 | +217,000 | 3.80% | 25,382,280 |
| 2009-11-06 | 2009-11-04 | 0.650 | 30,000,000 | +30,000,000 | 5.02% | 19,500,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy