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 | 0.330 | 10,000 | +0 | 0.01% | 3,300 |
| 2025-10-13 | 2025-10-09 | 0.320 | 10,000 | +0 | 0.01% | 3,200 |
| 2025-10-10 | 2025-10-08 | 0.300 | 10,000 | +10,000 | 0.01% | 3,000 |
| 2025-09-25 | 2025-09-23 | 0.345 | 0 | -10,000 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 10,000 | -50,000 | 0.01% | 3,350 |
| 2025-09-19 | 2025-09-17 | 0.315 | 60,000 | -40,000 | 0.04% | 18,900 |
| 2025-09-18 | 2025-09-16 | 0.340 | 100,000 | -200,000 | 0.06% | 34,000 |
| 2025-09-17 | 2025-09-15 | 0.350 | 300,000 | +300,000 | 0.18% | 105,000 |
| 2025-09-04 | 2025-09-02 | 0.224 | 0 | -10,000 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 10,000 | +10,000 | 0.01% | 2,300 |
| 2025-08-13 | 2025-08-11 | 0.218 | 0 | -10,000 | ||
| 2025-08-12 | 2025-08-08 | 0.220 | 10,000 | +10,000 | 0.01% | 2,200 |
| 2015-06-09 | 2015-06-05 | 11.000 | 0 | -21,800 | ||
| 2015-06-08 | 2015-06-04 | 10.600 | 21,800 | +21,800 | 0.01% | 231,080 |
| 2015-06-04 | 2015-06-02 | 10.800 | 0 | -429,400 | ||
| 2015-05-21 | 2015-05-19 | 11.600 | 429,400 | +429,400 | 0.26% | 4,981,040 |
| 2015-02-06 | 2015-02-04 | 7.900 | 0 | -67 | ||
| 2015-02-05 | 2015-02-03 | 8.400 | 67 | +67 | 0.00% | 563 |
| 2011-06-09 | 2011-06-07 | 63.600 | 0 | -1,000 | ||
| 2011-03-11 | 2011-03-09 | 92.794 | 1,000 | -7 | 0.00% | 92,794 |
| 2010-11-24 | 2010-11-22 | 129.930 | 1,007 | -9 | 0.00% | 130,840 |
| 2010-11-22 | 2010-11-18 | 125.599 | 1,016 | -4,572 | 0.00% | 127,609 |
| 2010-11-12 | 2010-11-10 | 134.458 | 5,588 | +4,572 | 0.00% | 751,353 |
| 2010-08-23 | 2010-08-19 | 135.640 | 1,016 | -50,796 | 0.00% | 137,810 |
| 2010-08-20 | 2010-08-18 | 137.411 | 51,812 | +50,796 | 0.03% | 7,119,554 |
| 2010-05-18 | 2010-05-14 | 159.854 | 1,016 | +1,016 | 0.00% | 162,411 |
| 2010-03-26 | 2010-03-24 | 167.925 | 0 | -7,213 | ||
| 2010-03-10 | 2010-03-08 | 187.021 | 7,213 | -7,620 | 0.00% | 1,348,983 |
| 2010-02-10 | 2010-02-08 | 156.901 | 14,833 | +2,540 | 0.01% | 2,327,310 |
| 2010-02-02 | 2010-01-29 | 150.404 | 12,293 | +3,048 | 0.01% | 1,848,920 |
| 2010-01-28 | 2010-01-26 | 152.570 | 9,245 | +610 | 0.01% | 1,410,508 |
| 2010-01-22 | 2010-01-20 | 167.728 | 8,635 | -1,524 | 0.01% | 1,448,335 |
| 2010-01-18 | 2010-01-14 | 176.390 | 10,159 | +1,524 | 0.01% | 1,791,950 |
| 2010-01-07 | 2010-01-05 | 194.896 | 8,635 | -4,572 | 0.01% | 1,682,924 |
| 2010-01-06 | 2010-01-04 | 176.587 | 13,207 | -4,572 | 0.01% | 2,332,188 |
| 2010-01-05 | 2009-12-31 | 163.397 | 17,779 | -2,540 | 0.01% | 2,905,042 |
| 2009-12-18 | 2009-12-16 | 158.279 | 20,319 | +20,319 | 0.01% | 3,216,069 |
| 2009-12-16 | 2009-12-14 | 164.775 | 0 | -5,080 | ||
| 2009-12-14 | 2009-12-10 | 150.011 | 5,080 | +5,080 | 0.00% | 762,054 |
| 2009-12-11 | 2009-12-09 | 154.735 | 0 | -11,175 | ||
| 2009-12-01 | 2009-11-27 | 125.993 | 11,175 | +5,079 | 0.01% | 1,407,974 |
| 2009-11-30 | 2009-11-26 | 137.805 | 6,096 | +6,096 | 0.00% | 840,059 |
| 2009-10-19 | 2009-10-15 | 122.357 | 0 | -7,674 | ||
| 2009-10-16 | 2009-10-14 | 110.238 | 7,674 | +7,674 | 0.00% | 845,969 |
| 2009-05-27 | 2009-05-25 | 98.511 | 0 | -819 | ||
| 2009-05-18 | 2009-05-14 | 91.865 | 819 | +819 | 0.00% | 75,238 |
| 2008-04-29 | 2008-04-25 | 194.119 | 0 | -5,358 | ||
| 2008-04-28 | 2008-04-24 | 195.985 | 5,358 | +5,358 | 0.00% | 1,050,089 |
| 2007-06-29 | 2007-06-27 | 95.855 | 0 | -60 | ||
| 2007-06-28 | 2007-06-26 | 113.417 | 60 | -112,468 | 0.00% | 6,805 |
| 2007-06-27 | 2007-06-25 | 126.405 | 112,528 | +112,528 | 0.09% | 14,224,082 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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