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 | 0.086 | 180,000 | +0 | 0.01% | 15,480 |
| 2025-10-13 | 2025-10-09 | 0.085 | 180,000 | +0 | 0.01% | 15,300 |
| 2025-10-10 | 2025-10-08 | 0.085 | 180,000 | -2,000 | 0.01% | 15,300 |
| 2025-10-09 | 2025-10-06 | 0.098 | 182,000 | -2,000 | 0.01% | 17,836 |
| 2025-10-08 | 2025-10-03 | 0.095 | 184,000 | +168,000 | 0.01% | 17,480 |
| 2025-10-03 | 2025-09-30 | 0.116 | 16,000 | -6,000 | 0.00% | 1,856 |
| 2025-10-02 | 2025-09-29 | 0.117 | 22,000 | -2,000 | 0.00% | 2,574 |
| 2025-09-29 | 2025-09-25 | 0.117 | 24,000 | +8,000 | 0.00% | 2,808 |
| 2025-09-23 | 2025-09-19 | 0.111 | 16,000 | -2,000 | 0.00% | 1,776 |
| 2025-09-17 | 2025-09-15 | 0.115 | 18,000 | +2,000 | 0.00% | 2,070 |
| 2025-09-16 | 2025-09-12 | 0.123 | 16,000 | -2,000 | 0.00% | 1,968 |
| 2025-09-15 | 2025-09-11 | 0.104 | 18,000 | -18,000 | 0.00% | 1,872 |
| 2025-09-11 | 2025-09-09 | 0.101 | 36,000 | -20,000 | 0.00% | 3,636 |
| 2025-09-08 | 2025-09-04 | 0.100 | 56,000 | -44,000 | 0.00% | 5,600 |
| 2025-09-05 | 2025-09-03 | 0.105 | 100,000 | -4,000 | 0.00% | 10,500 |
| 2025-08-22 | 2025-08-20 | 0.116 | 104,000 | +2,000 | 0.00% | 12,064 |
| 2025-08-19 | 2025-08-15 | 0.134 | 102,000 | -16,000 | 0.00% | 13,668 |
| 2025-07-23 | 2025-07-21 | 0.102 | 118,000 | +24,000 | 0.00% | 12,036 |
| 2025-07-21 | 2025-07-17 | 0.105 | 94,000 | -4,000 | 0.00% | 9,870 |
| 2025-07-09 | 2025-07-07 | 0.110 | 98,000 | -2,000 | 0.00% | 10,780 |
| 2025-05-19 | 2025-05-15 | 0.091 | 100,000 | -10,000 | 0.00% | 9,100 |
| 2025-05-13 | 2025-05-09 | 0.098 | 110,000 | +94,000 | 0.00% | 10,780 |
| 2020-06-02 | 2020-05-29 | 0.285 | 16,000 | -2,000 | 0.00% | 4,560 |
| 2020-05-14 | 2020-05-12 | 0.280 | 18,000 | +2,000 | 0.00% | 5,040 |
| 2016-03-09 | 2016-03-07 | 2.230 | 16,000 | -72,000 | 0.00% | 35,680 |
| 2016-03-08 | 2016-03-04 | 2.240 | 88,000 | -36,000 | 0.00% | 197,120 |
| 2016-03-03 | 2016-03-01 | 2.230 | 124,000 | -92,000 | 0.01% | 276,520 |
| 2015-12-23 | 2015-12-21 | 2.560 | 216,000 | +200,000 | 0.01% | 552,960 |
| 2015-08-27 | 2015-08-25 | 2.500 | 16,000 | -474,000 | 0.00% | 40,000 |
| 2015-08-11 | 2015-08-07 | 3.600 | 490,000 | -500,000 | 0.03% | 1,764,000 |
| 2015-07-22 | 2015-07-20 | 3.900 | 990,000 | +974,000 | 0.06% | 3,861,000 |
| 2015-05-22 | 2015-05-20 | 3.840 | 16,000 | +16,000 | 0.00% | 61,440 |
| 2014-08-18 | 2014-08-14 | 0.932 | 0 | -7,901 | ||
| 2014-05-22 | 2014-05-20 | 1.167 | 7,901 | +363 | 0.00% | 9,223 |
| 2014-04-09 | 2014-04-07 | 1.284 | 7,538 | -26,384 | 0.00% | 9,680 |
| 2014-04-02 | 2014-03-31 | 1.369 | 33,922 | -606,836 | 0.00% | 46,439 |
| 2014-02-13 | 2014-02-11 | 1.284 | 640,758 | +94,229 | 0.04% | 822,800 |
| 2014-02-12 | 2014-02-10 | 1.157 | 546,529 | +471,146 | 0.03% | 632,201 |
| 2014-01-22 | 2014-01-20 | 1.157 | 75,383 | +75,383 | 0.00% | 87,200 |
| 2011-08-26 | 2011-08-24 | 0.674 | 0 | -3,651,117 | ||
| 2010-12-13 | 2010-12-09 | 0.797 | 3,651,117 | -445,258 | 0.24% | 2,911,000 |
| 2009-11-04 | 2009-11-02 | 0.500 | 4,096,375 | -865,582 | 0.28% | 2,047,000 |
| 2009-11-02 | 2009-10-29 | 0.483 | 4,961,957 | -470,193 | 0.34% | 2,395,960 |
| 2009-10-30 | 2009-10-28 | 0.477 | 5,432,150 | -445,258 | 0.37% | 2,592,500 |
| 2008-03-03 | 2008-02-28 | 0.663 | 5,877,408 | +516,499 | 0.41% | 3,894,000 |
| 2008-02-29 | 2008-02-27 | 0.696 | 5,360,909 | +605,551 | 0.37% | 3,732,400 |
| 2008-02-28 | 2008-02-26 | 0.595 | 4,755,358 | +569,931 | 0.33% | 2,830,200 |
| 2008-02-27 | 2008-02-25 | 0.539 | 4,185,427 | +89,052 | 0.29% | 2,256,000 |
| 2007-10-18 | 2007-10-16 | 1.190 | 4,096,375 | +1,335,774 | 0.28% | 4,875,999 |
| 2007-10-17 | 2007-10-15 | 1.280 | 2,760,601 | +445,258 | 0.19% | 3,534,000 |
| 2007-10-11 | 2007-10-09 | 1.460 | 2,315,343 | +890,517 | 0.16% | 3,380,000 |
| 2007-10-10 | 2007-10-08 | 1.437 | 1,424,826 | +1,424,826 | 0.10% | 2,048,000 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
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