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 | 0.101 | 318 | +0 | 0.00% | 32 |
| 2025-10-13 | 2025-10-09 | 0.101 | 318 | +0 | 0.00% | 32 |
| 2025-10-10 | 2025-10-08 | 0.101 | 318 | +0 | 0.00% | 32 |
| 2025-10-09 | 2025-10-06 | 0.106 | 318 | +0 | 0.00% | 34 |
| 2025-10-08 | 2025-10-03 | 0.106 | 318 | +0 | 0.00% | 34 |
| 2025-10-06 | 2025-10-02 | 0.100 | 318 | +0 | 0.00% | 32 |
| 2025-10-03 | 2025-09-30 | 0.100 | 318 | +0 | 0.00% | 32 |
| 2025-10-02 | 2025-09-29 | 0.100 | 318 | +0 | 0.00% | 32 |
| 2025-09-30 | 2025-09-26 | 0.100 | 318 | +0 | 0.00% | 32 |
| 2025-09-29 | 2025-09-25 | 0.100 | 318 | +0 | 0.00% | 32 |
| 2025-09-26 | 2025-09-24 | 0.100 | 318 | +0 | 0.00% | 32 |
| 2025-09-25 | 2025-09-23 | 0.100 | 318 | +0 | 0.00% | 32 |
| 2025-09-24 | 2025-09-22 | 0.100 | 318 | +0 | 0.00% | 32 |
| 2025-09-23 | 2025-09-19 | 0.100 | 318 | +0 | 0.00% | 32 |
| 2025-09-22 | 2025-09-18 | 0.100 | 318 | +0 | 0.00% | 32 |
| 2025-09-19 | 2025-09-17 | 0.100 | 318 | +0 | 0.00% | 32 |
| 2025-09-18 | 2025-09-16 | 0.100 | 318 | +0 | 0.00% | 32 |
| 2025-09-17 | 2025-09-15 | 0.100 | 318 | +0 | 0.00% | 32 |
| 2025-09-16 | 2025-09-12 | 0.100 | 318 | +0 | 0.00% | 32 |
| 2025-09-15 | 2025-09-11 | 0.100 | 318 | +0 | 0.00% | 32 |
| 2025-09-12 | 2025-09-10 | 0.100 | 318 | +0 | 0.00% | 32 |
| 2025-09-11 | 2025-09-09 | 0.100 | 318 | +0 | 0.00% | 32 |
| 2025-09-10 | 2025-09-08 | 0.100 | 318 | -160,000 | 0.00% | 32 |
| 2025-09-09 | 2025-09-05 | 0.100 | 160,318 | -60,000 | 0.02% | 16,032 |
| 2025-09-08 | 2025-09-04 | 0.100 | 220,318 | -20,000 | 0.02% | 22,032 |
| 2025-09-05 | 2025-09-03 | 0.101 | 240,318 | -160,000 | 0.03% | 24,272 |
| 2025-09-04 | 2025-09-02 | 0.101 | 400,318 | -80,000 | 0.04% | 40,432 |
| 2025-09-03 | 2025-09-01 | 0.101 | 480,318 | -100,000 | 0.05% | 48,512 |
| 2025-09-02 | 2025-08-29 | 0.101 | 580,318 | -320,000 | 0.06% | 58,612 |
| 2025-09-01 | 2025-08-28 | 0.101 | 900,318 | -260,000 | 0.10% | 90,932 |
| 2025-08-29 | 2025-08-27 | 0.102 | 1,160,318 | -180,000 | 0.13% | 118,352 |
| 2025-08-28 | 2025-08-26 | 0.102 | 1,340,318 | -80,000 | 0.14% | 136,712 |
| 2025-08-19 | 2025-08-15 | 0.103 | 1,420,318 | -40,000 | 0.15% | 146,293 |
| 2025-08-13 | 2025-08-11 | 0.104 | 1,460,318 | -100,000 | 0.16% | 151,873 |
| 2025-08-12 | 2025-08-08 | 0.105 | 1,560,318 | +20,000 | 0.17% | 163,833 |
| 2025-07-21 | 2025-07-17 | 0.109 | 1,540,318 | -20,000 | 0.17% | 167,895 |
| 2025-06-02 | 2025-05-29 | 0.105 | 1,560,318 | +60,000 | 0.26% | 163,833 |
| 2025-05-02 | 2025-04-29 | 0.110 | 1,500,318 | +1,500,000 | 0.25% | 165,035 |
| 2021-06-18 | 2021-06-16 | 0.150 | 318 | +37 | 0.00% | 48 |
| 2021-06-17 | 2021-06-15 | 0.141 | 281 | -81 | 0.00% | 40 |
| 2020-05-20 | 2020-05-18 | 0.980 | 362 | -28 | 0.00% | 355 |
| 2015-08-10 | 2015-08-06 | 13.479 | 390 | +260 | 0.00% | 5,257 |
| 2015-07-08 | 2015-07-06 | 12.624 | 130 | -75 | 0.00% | 1,641 |
| 2015-06-02 | 2015-05-29 | 16.814 | 205 | -1,547 | 0.00% | 3,447 |
| 2015-04-30 | 2015-04-28 | 19.918 | 1,752 | -9,664 | 0.02% | 34,897 |
| 2015-04-29 | 2015-04-27 | 18.108 | 11,416 | -19,329 | 0.15% | 206,716 |
| 2015-04-23 | 2015-04-21 | 17.849 | 30,745 | -9,665 | 0.42% | 548,764 |
| 2015-04-22 | 2015-04-20 | 18.884 | 40,410 | -19,328 | 0.55% | 763,087 |
| 2015-04-21 | 2015-04-17 | 15.779 | 59,738 | +57,986 | 0.81% | 942,633 |
| 2015-04-14 | 2015-04-10 | 14.486 | 1,752 | -19,329 | 0.02% | 25,380 |
| 2015-03-12 | 2015-03-10 | 13.193 | 21,081 | +19,329 | 0.28% | 278,115 |
| 2014-10-16 | 2014-10-14 | 13.451 | 1,752 | -12,261 | 0.02% | 23,567 |
| 2014-09-30 | 2014-09-26 | 14.486 | 14,013 | +12,261 | 0.19% | 202,993 |
| 2014-07-23 | 2014-07-21 | 18.625 | 1,752 | +1,402 | 0.02% | 32,631 |
| 2014-06-19 | 2014-06-17 | 19.045 | 350 | -145 | 0.02% | 6,666 |
| 2013-12-23 | 2013-12-19 | 63.289 | 495 | -751 | 0.04% | 31,328 |
| 2013-04-15 | 2013-04-11 | 49.811 | 1,246 | +1,246 | 0.16% | 62,065 |
| 2013-04-12 | 2013-04-10 | 47.760 | 0 | -49,828 | ||
| 2013-03-27 | 2013-03-25 | 117.202 | 49,828 | +48,582 | 6.37% | 5,839,962 |
| 2013-03-26 | 2013-03-22 | 117.202 | 1,246 | +365 | 0.16% | 146,034 |
| 2013-03-12 | 2013-03-08 | 117.202 | 881 | +267 | 0.11% | 103,255 |
| 2013-03-08 | 2013-03-06 | 117.202 | 614 | +474 | 0.08% | 71,962 |
| 2013-03-07 | 2013-03-05 | 117.202 | 140 | +140 | 0.02% | 16,408 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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