History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -125 | ||
| 2015-04-14 | 2015-04-10 | 4.320 | 125 | -332,000 | 0.00% | 540 |
| 2015-04-13 | 2015-04-09 | 3.920 | 332,125 | -78,750 | 0.63% | 1,301,930 |
| 2015-04-10 | 2015-04-08 | 3.880 | 410,875 | -84,000 | 0.78% | 1,594,195 |
| 2015-04-09 | 2015-04-02 | 3.600 | 494,875 | -137,250 | 0.94% | 1,781,550 |
| 2015-04-08 | 2015-04-01 | 3.280 | 632,125 | -162,750 | 1.20% | 2,073,370 |
| 2015-04-01 | 2015-03-30 | 3.080 | 794,875 | -63,750 | 1.51% | 2,448,215 |
| 2015-03-31 | 2015-03-27 | 3.040 | 858,625 | -178,500 | 1.63% | 2,610,220 |
| 2015-03-30 | 2015-03-26 | 2.960 | 1,037,125 | -252,000 | 1.97% | 3,069,890 |
| 2015-03-27 | 2015-03-25 | 3.280 | 1,289,125 | -193,500 | 2.45% | 4,228,330 |
| 2015-02-25 | 2015-02-23 | 2.320 | 1,482,625 | -125 | 2.82% | 3,439,690 |
| 2014-07-07 | 2014-07-03 | 1.656 | 1,482,750 | +30,000 | 2.82% | 2,455,434 |
| 2014-07-02 | 2014-06-27 | 1.768 | 1,452,750 | +62,250 | 2.76% | 2,568,462 |
| 2014-06-17 | 2014-06-13 | 1.800 | 1,390,500 | +75,750 | 2.64% | 2,502,900 |
| 2014-06-16 | 2014-06-12 | 1.784 | 1,314,750 | +39,750 | 2.50% | 2,345,514 |
| 2014-06-13 | 2014-06-11 | 1.840 | 1,275,000 | +39,750 | 2.42% | 2,346,000 |
| 2014-04-29 | 2014-04-25 | 2.320 | 1,235,250 | -750 | 2.35% | 2,865,780 |
| 2014-04-28 | 2014-04-24 | 2.320 | 1,236,000 | -11,250 | 2.35% | 2,867,520 |
| 2014-04-25 | 2014-04-23 | 2.400 | 1,247,250 | -15,750 | 2.37% | 2,993,400 |
| 2014-04-22 | 2014-04-16 | 2.560 | 1,263,000 | -142,500 | 2.40% | 3,233,280 |
| 2014-04-17 | 2014-04-15 | 2.360 | 1,405,500 | -7,500 | 2.67% | 3,316,980 |
| 2014-04-16 | 2014-04-14 | 2.320 | 1,413,000 | -150,000 | 2.69% | 3,278,160 |
| 2014-04-14 | 2014-04-10 | 2.440 | 1,563,000 | -6,750 | 2.97% | 3,813,720 |
| 2014-04-11 | 2014-04-09 | 2.400 | 1,569,750 | -108,000 | 2.98% | 3,767,400 |
| 2014-04-10 | 2014-04-08 | 2.320 | 1,677,750 | -117,000 | 3.19% | 3,892,380 |
| 2014-03-20 | 2014-03-18 | 2.760 | 1,794,750 | -326,500 | 3.41% | 4,953,510 |
| 2014-03-19 | 2014-03-17 | 2.880 | 2,121,250 | -298,500 | 4.03% | 6,109,200 |
| 2014-03-07 | 2014-03-05 | 3.080 | 2,419,750 | -220,500 | 4.60% | 7,452,830 |
| 2014-03-06 | 2014-03-04 | 2.880 | 2,640,250 | -314,250 | 5.02% | 7,603,920 |
| 2013-09-19 | 2013-09-17 | 3.080 | 2,954,500 | +11,250 | 5.61% | 9,099,860 |
| 2013-09-16 | 2013-09-12 | 3.080 | 2,943,250 | +25,500 | 5.59% | 9,065,210 |
| 2013-05-20 | 2013-05-15 | 3.200 | 2,917,750 | -72,944 | 5.54% | 9,336,800 |
| 2012-09-05 | 2012-09-03 | 2.029 | 2,990,694 | +53,813 | 5.54% | 6,068,921 |
| 2012-06-20 | 2012-06-18 | 2.071 | 2,936,881 | -107,218 | 5.44% | 6,081,529 |
| 2012-03-29 | 2012-03-27 | 2.635 | 3,044,099 | +68,526 | 5.44% | 8,022,701 |
| 2011-10-17 | 2011-10-13 | 3.238 | 2,975,573 | +6,375 | 5.32% | 9,634,581 |
| 2011-09-07 | 2011-09-05 | 3.238 | 2,969,198 | +15,936 | 5.31% | 9,613,940 |
| 2011-08-03 | 2011-08-01 | 3.614 | 2,953,262 | -5,578 | 5.28% | 10,674,241 |
| 2011-05-06 | 2011-05-04 | 4.380 | 2,958,840 | -42,575 | 5.29% | 12,958,736 |
| 2011-03-09 | 2011-03-07 | 4.751 | 3,001,415 | +269,427 | 5.29% | 14,259,201 |
| 2011-01-25 | 2011-01-21 | 4.380 | 2,731,988 | -96,994 | 4.82% | 11,965,200 |
| 2010-08-31 | 2010-08-27 | 3.340 | 2,828,982 | +2,828,982 | 4.99% | 9,450,001 |
| 2007-06-26 | 2007-06-22 | 2.973 | 0 |
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