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 | 0.176 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.183 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.207 | 0 | -1,550,000 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 1,550,000 | +1,550,000 | 0.83% | 294,500 |
| 2025-10-08 | 2025-10-03 | 0.155 | 0 | -420,000 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 420,000 | +420,000 | 0.23% | 71,400 |
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | -440,000 | ||
| 2025-09-15 | 2025-09-11 | 0.345 | 440,000 | +160,000 | 0.28% | 151,800 |
| 2025-09-12 | 2025-09-10 | 0.290 | 280,000 | -20,000 | 0.18% | 81,200 |
| 2025-09-11 | 2025-09-09 | 0.310 | 300,000 | -230,000 | 0.19% | 93,000 |
| 2025-09-10 | 2025-09-08 | 0.375 | 530,000 | +160,000 | 0.34% | 198,750 |
| 2025-09-09 | 2025-09-05 | 0.440 | 370,000 | +240,000 | 0.24% | 162,800 |
| 2025-09-08 | 2025-09-04 | 0.470 | 130,000 | -10,000 | 0.08% | 61,100 |
| 2025-09-05 | 2025-09-03 | 0.520 | 140,000 | +130,000 | 0.09% | 72,800 |
| 2025-09-04 | 2025-09-02 | 0.530 | 10,000 | +10,000 | 0.01% | 5,300 |
| 2025-08-29 | 2025-08-27 | 0.610 | 0 | -900,000 | ||
| 2025-08-28 | 2025-08-26 | 0.710 | 900,000 | -10,000 | 0.58% | 639,000 |
| 2025-08-26 | 2025-08-22 | 0.700 | 910,000 | -10,000 | 0.59% | 637,000 |
| 2025-08-25 | 2025-08-21 | 0.670 | 920,000 | +40,000 | 0.59% | 616,400 |
| 2025-08-21 | 2025-08-19 | 0.730 | 880,000 | +30,000 | 0.57% | 642,400 |
| 2025-08-20 | 2025-08-18 | 0.850 | 850,000 | +660,000 | 0.55% | 722,500 |
| 2025-08-19 | 2025-08-15 | 0.475 | 190,000 | -170,000 | 0.12% | 90,250 |
| 2025-08-18 | 2025-08-14 | 0.500 | 360,000 | +360,000 | 0.23% | 180,000 |
| 2015-09-01 | 2015-08-28 | 59.500 | 0 | -1,360 | ||
| 2015-08-26 | 2015-08-24 | 50.500 | 1,360 | -21,520 | 0.00% | 68,680 |
| 2015-08-13 | 2015-08-11 | 62.000 | 22,880 | -7,040 | 0.05% | 1,418,560 |
| 2015-08-12 | 2015-08-10 | 63.500 | 29,920 | -12,320 | 0.06% | 1,899,920 |
| 2015-08-06 | 2015-08-04 | 60.000 | 42,240 | +42,240 | 0.09% | 2,534,400 |
| 2014-09-15 | 2014-09-11 | 13.750 | 0 | -58,000 | ||
| 2014-08-08 | 2014-08-06 | 11.950 | 58,000 | -6,000 | 0.17% | 693,100 |
| 2014-08-06 | 2014-08-04 | 12.750 | 64,000 | -4,000 | 0.19% | 816,000 |
| 2014-08-05 | 2014-08-01 | 12.200 | 68,000 | +10,000 | 0.20% | 829,600 |
| 2014-08-01 | 2014-07-30 | 12.000 | 58,000 | +8,000 | 0.17% | 696,000 |
| 2014-07-30 | 2014-07-28 | 12.750 | 50,000 | +50,000 | 0.15% | 637,500 |
| 2014-07-28 | 2014-07-24 | 17.250 | 0 | -20,000 | ||
| 2014-07-25 | 2014-07-23 | 16.500 | 20,000 | -9,920 | 0.06% | 330,000 |
| 2014-07-22 | 2014-07-18 | 14.000 | 29,920 | -42,000 | 0.09% | 418,880 |
| 2014-06-24 | 2014-06-20 | 9.750 | 71,920 | +46,400 | 0.21% | 701,220 |
| 2014-06-23 | 2014-06-19 | 9.550 | 25,520 | +25,520 | 0.08% | 243,716 |
| 2012-05-30 | 2012-05-28 | 4.450 | 0 | -260,000 | ||
| 2011-03-25 | 2011-03-23 | 29.000 | 260,000 | +60,000 | 0.77% | 7,540,000 |
| 2011-02-15 | 2011-02-11 | 45.000 | 200,000 | -40,000 | 0.59% | 9,000,000 |
| 2011-02-14 | 2011-02-10 | 48.500 | 240,000 | +200,000 | 0.71% | 11,640,000 |
| 2011-01-31 | 2011-01-27 | 52.500 | 40,000 | +20,000 | 0.13% | 2,100,000 |
| 2011-01-28 | 2011-01-26 | 53.000 | 20,000 | +20,000 | 0.07% | 1,060,000 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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