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 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-10-13 | 2025-10-09 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-10-10 | 2025-10-08 | 0.580 | 5,000 | -35,000 | 0.00% | 2,900 |
| 2025-10-09 | 2025-10-06 | 0.560 | 40,000 | -20,000 | 0.02% | 22,400 |
| 2025-10-08 | 2025-10-03 | 0.590 | 60,000 | -180,000 | 0.03% | 35,400 |
| 2025-10-06 | 2025-10-02 | 0.590 | 240,000 | +130,000 | 0.13% | 141,600 |
| 2025-10-03 | 2025-09-30 | 0.590 | 110,000 | +15,000 | 0.06% | 64,900 |
| 2025-10-02 | 2025-09-29 | 0.640 | 95,000 | +55,000 | 0.05% | 60,800 |
| 2025-09-30 | 2025-09-26 | 0.620 | 40,000 | -55,000 | 0.02% | 24,800 |
| 2025-09-29 | 2025-09-25 | 0.610 | 95,000 | +80,000 | 0.05% | 57,950 |
| 2025-09-26 | 2025-09-24 | 0.520 | 15,000 | -80,000 | 0.01% | 7,800 |
| 2025-09-25 | 2025-09-23 | 0.540 | 95,000 | -605,000 | 0.05% | 51,300 |
| 2025-09-24 | 2025-09-22 | 0.610 | 700,000 | +70,000 | 0.39% | 427,000 |
| 2025-09-23 | 2025-09-19 | 0.510 | 630,000 | +45,000 | 0.35% | 321,300 |
| 2025-09-19 | 2025-09-17 | 0.440 | 585,000 | -120,000 | 0.33% | 257,400 |
| 2025-09-18 | 2025-09-16 | 0.430 | 705,000 | +10,000 | 0.39% | 303,150 |
| 2025-09-17 | 2025-09-15 | 0.445 | 695,000 | +100,000 | 0.39% | 309,275 |
| 2025-09-16 | 2025-09-12 | 0.420 | 595,000 | -10,000 | 0.33% | 249,900 |
| 2025-09-12 | 2025-09-10 | 0.410 | 605,000 | +20,000 | 0.34% | 248,050 |
| 2025-09-10 | 2025-09-08 | 0.390 | 585,000 | -25,000 | 0.33% | 228,150 |
| 2025-09-09 | 2025-09-05 | 0.370 | 610,000 | +10,000 | 0.34% | 225,700 |
| 2025-09-08 | 2025-09-04 | 0.350 | 600,000 | -30,000 | 0.34% | 210,000 |
| 2025-09-05 | 2025-09-03 | 0.315 | 630,000 | -15,000 | 0.35% | 198,450 |
| 2025-09-04 | 2025-09-02 | 0.330 | 645,000 | -30,000 | 0.36% | 212,850 |
| 2025-09-03 | 2025-09-01 | 0.350 | 675,000 | -30,000 | 0.38% | 236,250 |
| 2025-09-02 | 2025-08-29 | 0.360 | 705,000 | -45,000 | 0.39% | 253,800 |
| 2025-09-01 | 2025-08-28 | 0.390 | 750,000 | -15,000 | 0.42% | 292,500 |
| 2025-08-28 | 2025-08-26 | 0.390 | 765,000 | -35,000 | 0.43% | 298,350 |
| 2025-08-15 | 2025-08-13 | 0.395 | 800,000 | -5,000 | 0.45% | 316,000 |
| 2025-08-13 | 2025-08-11 | 0.430 | 805,000 | +280,000 | 0.45% | 346,150 |
| 2025-08-11 | 2025-08-07 | 0.370 | 525,000 | -10,000 | 0.29% | 194,250 |
| 2025-08-07 | 2025-08-05 | 0.395 | 535,000 | +65,000 | 0.30% | 211,325 |
| 2025-08-06 | 2025-08-04 | 0.415 | 470,000 | +460,000 | 0.26% | 195,050 |
| 2025-08-04 | 2025-07-31 | 0.345 | 10,000 | +10,000 | 0.01% | 3,450 |
| 2025-07-24 | 2025-07-22 | 0.340 | 0 | -5,000 | ||
| 2025-07-23 | 2025-07-21 | 0.335 | 5,000 | -185,000 | 0.00% | 1,675 |
| 2025-07-22 | 2025-07-18 | 0.315 | 190,000 | +80,000 | 0.11% | 59,850 |
| 2025-07-21 | 2025-07-17 | 0.238 | 110,000 | +85,000 | 0.06% | 26,180 |
| 2025-07-02 | 2025-06-27 | 0.179 | 25,000 | -5,000 | 0.01% | 4,475 |
| 2025-06-26 | 2025-06-24 | 0.179 | 30,000 | +10,000 | 0.02% | 5,370 |
| 2025-06-13 | 2025-06-11 | 0.200 | 20,000 | +5,000 | 0.01% | 4,000 |
| 2025-06-11 | 2025-06-09 | 0.215 | 15,000 | +15,000 | 0.01% | 3,225 |
| 2025-06-10 | 2025-06-06 | 0.178 | 0 | -5,000 | ||
| 2025-04-30 | 2025-04-28 | 0.154 | 5,000 | +5,000 | 0.00% | 770 |
| 2011-05-09 | 2011-05-05 | 129.762 | 0 | -3,622 | ||
| 2011-05-06 | 2011-05-04 | 129.762 | 3,622 | -3,622 | 0.01% | 469,997 |
| 2011-04-28 | 2011-04-26 | 142.186 | 7,244 | +2,173 | 0.03% | 1,029,994 |
| 2011-04-21 | 2011-04-19 | 147.708 | 5,071 | +5,071 | 0.02% | 749,025 |
| 2011-04-06 | 2011-04-01 | 128.381 | 0 | -17,096 | ||
| 2011-01-10 | 2011-01-06 | 175.316 | 17,096 | +4,419 | 0.07% | 2,997,210 |
| 2011-01-07 | 2011-01-05 | 178.077 | 12,677 | +4,346 | 0.05% | 2,257,486 |
| 2011-01-06 | 2011-01-04 | 179.458 | 8,331 | +8,331 | 0.04% | 1,495,063 |
| 2010-11-24 | 2010-11-22 | 176.031 | 0 | -12,501 | ||
| 2010-11-09 | 2010-11-05 | 181.247 | 12,501 | +4,218 | 0.06% | 2,265,764 |
| 2010-11-03 | 2010-11-01 | 187.766 | 8,283 | +8,283 | 0.04% | 1,555,268 |
| 2010-09-24 | 2010-09-21 | 142.129 | 0 | -4,601 | ||
| 2010-09-14 | 2010-09-10 | 139.521 | 4,601 | +1,533 | 0.02% | 641,935 |
| 2010-09-13 | 2010-09-09 | 148.648 | 3,068 | -2,300 | 0.01% | 456,053 |
| 2010-09-10 | 2010-09-08 | 147.344 | 5,368 | +767 | 0.02% | 790,945 |
| 2010-09-07 | 2010-09-03 | 126.481 | 4,601 | +4,601 | 0.02% | 581,941 |
| 2010-04-29 | 2010-04-27 | 101.707 | 0 | -4,601 | ||
| 2010-04-23 | 2010-04-21 | 104.315 | 4,601 | +766 | 0.02% | 479,952 |
| 2010-04-13 | 2010-04-09 | 110.834 | 3,835 | +1,534 | 0.02% | 425,049 |
| 2010-04-09 | 2010-04-07 | 113.442 | 2,301 | +2,301 | 0.01% | 261,030 |
| 2009-04-17 | 2009-04-15 | 48.629 | 0 | -946 | ||
| 2009-04-16 | 2009-04-14 | 45.986 | 946 | +946 | 0.01% | 43,503 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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