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 | 0.019 | 912,000 | +0 | 0.02% | 17,328 |
| 2025-10-13 | 2025-10-09 | 0.020 | 912,000 | +0 | 0.02% | 18,240 |
| 2025-10-10 | 2025-10-08 | 0.020 | 912,000 | +340,000 | 0.02% | 18,240 |
| 2025-10-09 | 2025-10-06 | 0.020 | 572,000 | -30,000 | 0.01% | 11,440 |
| 2025-10-08 | 2025-10-03 | 0.021 | 602,000 | -80,000 | 0.01% | 12,642 |
| 2025-10-06 | 2025-10-02 | 0.022 | 682,000 | +30,000 | 0.01% | 15,004 |
| 2025-10-03 | 2025-09-30 | 0.021 | 652,000 | -80,000 | 0.01% | 13,692 |
| 2025-10-02 | 2025-09-29 | 0.021 | 732,000 | -960,000 | 0.01% | 15,372 |
| 2025-09-30 | 2025-09-26 | 0.022 | 1,692,000 | -80,000 | 0.03% | 37,224 |
| 2025-09-29 | 2025-09-25 | 0.023 | 1,772,000 | -2,290,000 | 0.03% | 40,756 |
| 2025-09-26 | 2025-09-24 | 0.026 | 4,062,000 | -500,000 | 0.08% | 105,612 |
| 2025-09-25 | 2025-09-23 | 0.022 | 4,562,000 | +1,720,000 | 0.09% | 100,364 |
| 2025-09-24 | 2025-09-22 | 0.019 | 2,842,000 | +760,000 | 0.06% | 53,998 |
| 2025-09-23 | 2025-09-19 | 0.017 | 2,082,000 | -1,140,000 | 0.04% | 35,394 |
| 2025-09-22 | 2025-09-18 | 0.018 | 3,222,000 | +2,660,000 | 0.06% | 57,996 |
| 2025-09-19 | 2025-09-17 | 0.016 | 562,000 | +280,000 | 0.01% | 8,992 |
| 2025-09-18 | 2025-09-16 | 0.016 | 282,000 | -10,000 | 0.01% | 4,512 |
| 2025-09-12 | 2025-09-10 | 0.015 | 292,000 | -10,000 | 0.01% | 4,380 |
| 2025-09-08 | 2025-09-04 | 0.017 | 302,000 | -20,000 | 0.01% | 5,134 |
| 2025-09-05 | 2025-09-03 | 0.017 | 322,000 | -20,000 | 0.01% | 5,474 |
| 2025-09-04 | 2025-09-02 | 0.017 | 342,000 | -20,000 | 0.01% | 5,814 |
| 2025-09-01 | 2025-08-28 | 0.017 | 362,000 | -240,000 | 0.01% | 6,154 |
| 2025-08-28 | 2025-08-26 | 0.016 | 602,000 | -60,000 | 0.01% | 9,632 |
| 2025-08-20 | 2025-08-18 | 0.018 | 662,000 | +380,000 | 0.01% | 11,916 |
| 2016-05-30 | 2016-05-26 | 0.122 | 282,000 | +47,000 | 0.01% | 34,404 |
| 2016-05-11 | 2016-05-09 | 0.167 | 235,000 | +39,167 | 0.01% | 39,198 |
| 2016-03-02 | 2016-02-29 | 0.244 | 195,833 | +29,357 | 0.03% | 47,824 |
| 2015-12-22 | 2015-12-18 | 0.290 | 166,476 | -165,254 | 0.03% | 48,352 |
| 2015-11-03 | 2015-10-30 | 0.375 | 331,730 | -124,505 | 0.03% | 124,550 |
| 2015-10-22 | 2015-10-19 | 0.347 | 456,235 | +124,505 | 0.05% | 158,368 |
| 2015-06-22 | 2015-06-18 | 1.488 | 331,730 | -355,728 | 0.07% | 493,500 |
| 2015-05-29 | 2015-05-27 | 1.877 | 687,458 | +355,728 | 0.18% | 1,290,550 |
| 2014-04-16 | 2014-04-14 | 0.933 | 331,730 | -1,632,955 | 0.21% | 309,398 |
| 2014-04-15 | 2014-04-11 | 1.060 | 1,964,685 | -5,095 | 1.24% | 2,082,300 |
| 2014-04-07 | 2014-04-03 | 1.116 | 1,969,780 | -127,375 | 1.24% | 2,199,044 |
| 2014-03-12 | 2014-03-10 | 1.251 | 2,097,155 | +127,375 | 1.32% | 2,622,786 |
| 2014-03-10 | 2014-03-06 | 1.342 | 1,969,780 | +212,291 | 1.24% | 2,644,420 |
| 2014-02-25 | 2014-02-21 | 1.159 | 1,757,489 | +152,850 | 1.11% | 2,036,552 |
| 2014-02-24 | 2014-02-20 | 1.159 | 1,604,639 | +127,375 | 1.01% | 1,859,432 |
| 2014-02-19 | 2014-02-17 | 1.166 | 1,477,264 | +127,374 | 0.93% | 1,722,270 |
| 2014-02-18 | 2014-02-14 | 1.180 | 1,349,890 | +159,643 | 0.85% | 1,592,846 |
| 2014-02-17 | 2014-02-13 | 1.138 | 1,190,247 | +254,750 | 0.75% | 1,354,011 |
| 2014-02-14 | 2014-02-12 | 1.152 | 935,497 | -127,375 | 0.59% | 1,077,430 |
| 2014-02-13 | 2014-02-11 | 1.180 | 1,062,872 | +84,917 | 0.67% | 1,254,170 |
| 2014-02-12 | 2014-02-10 | 1.201 | 977,955 | +169,833 | 0.62% | 1,174,700 |
| 2014-02-11 | 2014-02-07 | 1.194 | 808,122 | +67,933 | 0.51% | 964,990 |
| 2014-01-27 | 2014-01-23 | 1.152 | 740,189 | +212,291 | 0.47% | 852,490 |
| 2014-01-23 | 2014-01-21 | 1.222 | 527,898 | +127,375 | 0.40% | 645,290 |
| 2014-01-22 | 2014-01-20 | 1.286 | 400,523 | +67,933 | 0.30% | 515,060 |
| 2012-11-16 | 2012-11-14 | 1.731 | 332,590 | -2,993,307 | 1.69% | 575,751 |
| 2012-11-02 | 2012-10-31 | 1.690 | 3,325,897 | +2,755,743 | 16.85% | 5,620,417 |
| 2010-04-01 | 2010-03-30 | 12.777 | 570,154 | +36,393 | 2.98% | 7,285,003 |
| 2010-03-02 | 2010-02-26 | 14.426 | 533,761 | +48,524 | 2.79% | 7,700,000 |
| 2010-03-01 | 2010-02-25 | 14.014 | 485,237 | +87,342 | 2.53% | 6,799,997 |
| 2010-02-26 | 2010-02-24 | 13.808 | 397,895 | +325,109 | 2.08% | 5,494,006 |
| 2010-02-25 | 2010-02-23 | 13.189 | 72,786 | +72,786 | 0.38% | 960,005 |
| 2007-07-11 | 2007-07-09 | 2.435 | 0 | -304 | ||
| 2007-07-10 | 2007-07-06 | 2.533 | 304 | +304 | 0.00% | 770 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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