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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.102 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.102 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.102 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.102 | 0 | -10,000 | ||
| 2025-10-03 | 2025-09-30 | 0.094 | 10,000 | +10,000 | 0.00% | 940 |
| 2025-09-29 | 2025-09-25 | 0.099 | 0 | -20,000 | ||
| 2025-09-26 | 2025-09-24 | 0.093 | 20,000 | +20,000 | 0.01% | 1,860 |
| 2025-09-18 | 2025-09-16 | 0.100 | 0 | -30,000 | ||
| 2025-09-15 | 2025-09-11 | 0.105 | 30,000 | -10,000 | 0.01% | 3,150 |
| 2025-09-09 | 2025-09-05 | 0.090 | 40,000 | -20,000 | 0.01% | 3,600 |
| 2025-09-08 | 2025-09-04 | 0.097 | 60,000 | -40,000 | 0.02% | 5,820 |
| 2025-09-03 | 2025-09-01 | 0.126 | 100,000 | -20,000 | 0.03% | 12,600 |
| 2025-09-02 | 2025-08-29 | 0.128 | 120,000 | -30,000 | 0.04% | 15,360 |
| 2025-08-19 | 2025-08-15 | 0.115 | 150,000 | +30,000 | 0.05% | 17,250 |
| 2025-08-18 | 2025-08-14 | 0.120 | 120,000 | +90,000 | 0.04% | 14,400 |
| 2025-07-31 | 2025-07-29 | 0.089 | 30,000 | +30,000 | 0.01% | 2,670 |
| 2024-11-07 | 2024-11-05 | 0.084 | 0 | -20,000 | ||
| 2024-11-01 | 2024-10-30 | 0.088 | 20,000 | -210,000 | 0.01% | 1,760 |
| 2024-01-29 | 2024-01-25 | 0.049 | 230,000 | +130,000 | 0.07% | 11,270 |
| 2024-01-16 | 2024-01-12 | 0.078 | 100,000 | +100,000 | 0.03% | 7,800 |
| 2015-06-30 | 2015-06-26 | 4.900 | 0 | -1,000 | ||
| 2015-05-29 | 2015-05-27 | 4.650 | 1,000 | -80,000 | 0.00% | 4,650 |
| 2015-05-21 | 2015-05-19 | 2.900 | 81,000 | -95,000 | 0.07% | 234,900 |
| 2015-05-18 | 2015-05-14 | 2.700 | 176,000 | -245,000 | 0.16% | 475,200 |
| 2015-05-14 | 2015-05-12 | 2.900 | 421,000 | +1,000 | 0.39% | 1,220,900 |
| 2015-05-11 | 2015-05-07 | 2.850 | 420,000 | +16,000 | 0.39% | 1,197,000 |
| 2015-05-06 | 2015-05-04 | 3.050 | 404,000 | +195,000 | 0.37% | 1,232,200 |
| 2015-05-05 | 2015-04-30 | 2.500 | 209,000 | +89,000 | 0.19% | 522,500 |
| 2015-04-10 | 2015-04-08 | 2.210 | 120,000 | +120,000 | 0.11% | 265,200 |
| 2014-01-20 | 2014-01-16 | 1.120 | 0 | -118,000 | ||
| 2014-01-13 | 2014-01-09 | 1.450 | 118,000 | +118,000 | 0.12% | 171,100 |
| 2013-12-30 | 2013-12-24 | 0.910 | 0 | -12,000 | ||
| 2013-12-27 | 2013-12-20 | 0.920 | 12,000 | -320,000 | 0.01% | 11,040 |
| 2013-12-23 | 2013-12-19 | 0.990 | 332,000 | -212,000 | 0.35% | 328,680 |
| 2013-12-18 | 2013-12-16 | 1.020 | 544,000 | -179,000 | 0.57% | 554,880 |
| 2013-12-12 | 2013-12-10 | 1.010 | 723,000 | -20,000 | 0.75% | 730,230 |
| 2013-12-11 | 2013-12-09 | 1.050 | 743,000 | -51,000 | 0.77% | 780,150 |
| 2013-12-04 | 2013-12-02 | 1.050 | 794,000 | -3,000 | 0.83% | 833,700 |
| 2013-11-29 | 2013-11-27 | 1.050 | 797,000 | -3,000 | 0.83% | 836,850 |
| 2013-11-27 | 2013-11-25 | 1.030 | 800,000 | -160,000 | 0.83% | 824,000 |
| 2013-11-06 | 2013-11-04 | 1.130 | 960,000 | -71,000 | 1.00% | 1,084,800 |
| 2013-03-07 | 2013-03-05 | 1.630 | 1,031,000 | +1,031,000 | 1.07% | 1,680,530 |
| 2011-08-16 | 2011-08-12 | 1.330 | 0 | -15,000 | ||
| 2011-08-05 | 2011-08-03 | 1.950 | 15,000 | -15,000 | 0.02% | 29,250 |
| 2011-07-05 | 2011-06-30 | 2.950 | 30,000 | -20,000 | 0.03% | 88,500 |
| 2011-01-20 | 2011-01-18 | 4.950 | 50,000 | +30,000 | 0.05% | 247,500 |
| 2010-12-02 | 2010-11-30 | 3.450 | 20,000 | +20,000 | 0.02% | 69,000 |
| 2010-09-27 | 2010-09-22 | 2.650 | 0 | -30,000 | ||
| 2010-09-22 | 2010-09-20 | 2.700 | 30,000 | -50,000 | 0.03% | 81,000 |
| 2010-09-21 | 2010-09-17 | 2.550 | 80,000 | -42,000 | 0.08% | 204,000 |
| 2010-09-03 | 2010-09-01 | 2.700 | 122,000 | -7,000 | 0.13% | 329,400 |
| 2010-08-27 | 2010-08-25 | 2.750 | 129,000 | +14,000 | 0.14% | 354,750 |
| 2010-08-20 | 2010-08-18 | 2.900 | 115,000 | +22,000 | 0.12% | 333,500 |
| 2010-08-18 | 2010-08-16 | 3.000 | 93,000 | +73,000 | 0.10% | 279,000 |
| 2010-08-17 | 2010-08-13 | 3.250 | 20,000 | +20,000 | 0.02% | 65,000 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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