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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.285 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.285 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.335 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | -20,000 | ||
| 2025-09-04 | 2025-09-02 | 0.365 | 20,000 | +20,000 | 0.01% | 7,300 |
| 2025-09-02 | 2025-08-29 | 0.420 | 0 | -20,000 | ||
| 2025-08-21 | 2025-08-19 | 0.350 | 20,000 | +20,000 | 0.01% | 7,000 |
| 2019-02-20 | 2019-02-18 | 0.430 | 0 | -70 | ||
| 2016-02-29 | 2016-02-25 | 2.220 | 70 | +60 | 0.00% | 155 |
| 2016-01-25 | 2016-01-21 | 1.493 | 10 | -4 | 0.00% | 15 |
| 2015-11-10 | 2015-11-06 | 3.857 | 14 | -9,380 | 0.00% | 54 |
| 2015-11-03 | 2015-10-30 | 4.714 | 9,394 | +9,380 | 0.03% | 44,286 |
| 2015-01-07 | 2015-01-05 | 46.429 | 14 | -8,400 | 0.00% | 650 |
| 2014-08-28 | 2014-08-26 | 35.000 | 8,414 | -8,400 | 0.04% | 294,490 |
| 2013-10-25 | 2013-10-23 | 25.571 | 16,814 | +6,860 | 0.13% | 429,958 |
| 2013-10-24 | 2013-10-22 | 31.429 | 9,954 | +3,220 | 0.08% | 312,840 |
| 2013-10-17 | 2013-10-15 | 50.000 | 6,734 | +280 | 0.47% | 336,700 |
| 2013-10-15 | 2013-10-10 | 34.857 | 6,454 | +280 | 0.45% | 224,968 |
| 2013-10-11 | 2013-10-09 | 32.000 | 6,174 | +980 | 0.44% | 197,568 |
| 2013-10-10 | 2013-10-08 | 35.714 | 5,194 | +2,800 | 0.37% | 185,500 |
| 2013-10-09 | 2013-10-07 | 41.429 | 2,394 | +1,120 | 0.17% | 99,180 |
| 2013-10-08 | 2013-10-04 | 34.286 | 1,274 | +1,260 | 0.09% | 43,680 |
| 2013-10-07 | 2013-10-03 | 43.571 | 14 | -126 | 0.00% | 610 |
| 2013-09-19 | 2013-09-17 | 17.778 | 140 | +86 | 0.01% | 2,489 |
| 2011-03-18 | 2011-03-16 | 20.370 | 54 | -9,990 | 0.00% | 1,100 |
| 2011-03-17 | 2011-03-15 | 21.481 | 10,044 | -8,100 | 0.24% | 215,760 |
| 2011-03-15 | 2011-03-11 | 22.963 | 18,144 | -27,000 | 0.44% | 416,640 |
| 2011-01-28 | 2011-01-26 | 34.074 | 45,144 | -5,400 | 1.09% | 1,538,240 |
| 2011-01-27 | 2011-01-25 | 35.556 | 50,544 | -8,100 | 1.22% | 1,797,120 |
| 2011-01-25 | 2011-01-21 | 35.926 | 58,644 | -5,400 | 1.42% | 2,106,840 |
| 2010-12-21 | 2010-12-17 | 47.407 | 64,044 | +54 | 1.55% | 3,036,160 |
| 2010-12-10 | 2010-12-08 | 48.889 | 63,990 | +5,400 | 1.55% | 3,128,400 |
| 2010-12-09 | 2010-12-07 | 53.704 | 58,590 | +5,130 | 1.42% | 3,146,500 |
| 2010-12-07 | 2010-12-03 | 54.815 | 53,460 | +5,400 | 1.29% | 2,930,400 |
| 2010-12-06 | 2010-12-02 | 55.556 | 48,060 | +27,000 | 1.16% | 2,670,000 |
| 2010-12-03 | 2010-12-01 | 55.556 | 21,060 | +21,060 | 0.51% | 1,170,000 |
| 2010-11-29 | 2010-11-25 | 56.667 | 0 | -1,080 | ||
| 2010-11-25 | 2010-11-23 | 54.074 | 1,080 | +1,080 | 0.03% | 58,400 |
| 2007-06-26 | 2007-06-22 | 103.704 | 0 |
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