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 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-10-13 | 2025-10-09 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-10-10 | 2025-10-08 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-10-09 | 2025-10-06 | 0.310 | 30,000 | +28,000 | 0.00% | 9,300 |
| 2025-10-06 | 2025-10-02 | 0.305 | 2,000 | -4,000 | 0.00% | 610 |
| 2025-10-03 | 2025-09-30 | 0.310 | 6,000 | +4,000 | 0.00% | 1,860 |
| 2025-09-19 | 2025-09-17 | 0.305 | 2,000 | -8,000 | 0.00% | 610 |
| 2025-09-18 | 2025-09-16 | 0.310 | 10,000 | +8,000 | 0.00% | 3,100 |
| 2025-09-16 | 2025-09-12 | 0.330 | 2,000 | -4,000 | 0.00% | 660 |
| 2025-09-11 | 2025-09-09 | 0.315 | 6,000 | -60,000 | 0.00% | 1,890 |
| 2025-09-10 | 2025-09-08 | 0.310 | 66,000 | -20,000 | 0.01% | 20,460 |
| 2025-09-08 | 2025-09-04 | 0.295 | 86,000 | +84,000 | 0.01% | 25,370 |
| 2025-07-30 | 2025-07-28 | 0.345 | 2,000 | -4,000 | 0.00% | 690 |
| 2025-07-18 | 2025-07-16 | 0.380 | 6,000 | -28,000 | 0.00% | 2,280 |
| 2025-07-14 | 2025-07-10 | 0.390 | 34,000 | +32,000 | 0.00% | 13,260 |
| 2025-06-16 | 2025-06-12 | 0.405 | 2,000 | -12,000 | 0.00% | 810 |
| 2025-06-11 | 2025-06-09 | 0.415 | 14,000 | -4,000 | 0.00% | 5,810 |
| 2025-06-10 | 2025-06-06 | 0.430 | 18,000 | +16,000 | 0.00% | 7,740 |
| 2025-05-20 | 2025-05-16 | 0.465 | 2,000 | -20,000 | 0.00% | 930 |
| 2025-05-02 | 2025-04-29 | 0.480 | 22,000 | -24,000 | 0.00% | 10,560 |
| 2025-04-30 | 2025-04-28 | 0.485 | 46,000 | -8,000 | 0.00% | 22,310 |
| 2025-04-29 | 2025-04-25 | 0.475 | 54,000 | +52,000 | 0.00% | 25,650 |
| 2023-07-31 | 2023-07-27 | 0.690 | 2,000 | -130,000 | 0.00% | 1,380 |
| 2018-03-27 | 2018-03-23 | 2.400 | 132,000 | +70,000 | 0.04% | 316,800 |
| 2018-03-20 | 2018-03-16 | 2.650 | 62,000 | +60,000 | 0.02% | 164,300 |
| 2016-11-28 | 2016-11-24 | 1.270 | 2,000 | +2,000 | 0.00% | 2,540 |
| 2016-02-16 | 2016-02-12 | 1.710 | 0 | -100,000 | ||
| 2014-11-05 | 2014-11-03 | 1.500 | 100,000 | +70,000 | 0.05% | 150,000 |
| 2014-10-23 | 2014-10-21 | 1.730 | 30,000 | -270,000 | 0.02% | 51,900 |
| 2014-10-09 | 2014-10-07 | 1.800 | 300,000 | +270,000 | 0.15% | 540,000 |
| 2014-09-18 | 2014-09-16 | 1.300 | 30,000 | +30,000 | 0.02% | 39,000 |
| 2010-12-03 | 2010-12-01 | 9.900 | 0 | -230,080 | ||
| 2010-10-18 | 2010-10-14 | 12.100 | 230,080 | -5,000 | 0.25% | 2,783,968 |
| 2010-10-15 | 2010-10-13 | 12.300 | 235,080 | -9,000 | 0.26% | 2,891,484 |
| 2010-09-28 | 2010-09-24 | 11.300 | 244,080 | +2,100 | 0.27% | 2,758,104 |
| 2010-09-27 | 2010-09-22 | 11.300 | 241,980 | +17,980 | 0.27% | 2,734,374 |
| 2010-09-24 | 2010-09-21 | 11.400 | 224,000 | +41,000 | 0.25% | 2,553,600 |
| 2010-09-03 | 2010-09-01 | 9.800 | 183,000 | +83,000 | 0.20% | 1,793,400 |
| 2010-09-01 | 2010-08-30 | 10.000 | 100,000 | +100,000 | 0.11% | 1,000,000 |
| 2010-01-13 | 2010-01-11 | 13.700 | 0 | -30,000 | ||
| 2010-01-11 | 2010-01-07 | 13.500 | 30,000 | +30,000 | 0.04% | 405,000 |
| 2009-10-28 | 2009-10-23 | 15.300 | 0 | -102,000 | ||
| 2009-10-08 | 2009-10-06 | 12.700 | 102,000 | +34,000 | 0.14% | 1,295,400 |
| 2009-09-08 | 2009-09-04 | 13.530 | 68,000 | -12,413 | 0.14% | 920,054 |
| 2009-08-19 | 2009-08-17 | 15.391 | 80,413 | +21,286 | 0.17% | 1,237,605 |
| 2009-08-04 | 2009-07-31 | 15.221 | 59,127 | +23,651 | 0.12% | 900,000 |
| 2009-08-03 | 2009-07-30 | 15.221 | 35,476 | +35,476 | 0.07% | 539,997 |
| 2007-10-18 | 2007-10-16 | 60.886 | 0 | -35,476 | ||
| 2007-09-20 | 2007-09-18 | 54.121 | 35,476 | +35,476 | 0.31% | 1,919,990 |
| 2007-06-26 | 2007-06-22 | 64.268 | 0 |
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