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 | 0.060 | 36,000 | +0 | 0.00% | 2,160 |
| 2025-10-13 | 2025-10-09 | 0.060 | 36,000 | +0 | 0.00% | 2,160 |
| 2025-10-10 | 2025-10-08 | 0.064 | 36,000 | +12,000 | 0.00% | 2,304 |
| 2025-10-08 | 2025-10-03 | 0.065 | 24,000 | +24,000 | 0.00% | 1,560 |
| 2025-10-02 | 2025-09-29 | 0.064 | 0 | -118,000 | ||
| 2025-09-30 | 2025-09-26 | 0.064 | 118,000 | -64,000 | 0.01% | 7,552 |
| 2025-09-29 | 2025-09-25 | 0.062 | 182,000 | +166,000 | 0.01% | 11,284 |
| 2025-09-25 | 2025-09-23 | 0.076 | 16,000 | +16,000 | 0.00% | 1,216 |
| 2025-09-23 | 2025-09-19 | 0.085 | 0 | -12,000 | ||
| 2025-09-22 | 2025-09-18 | 0.076 | 12,000 | -24,000 | 0.00% | 912 |
| 2025-09-19 | 2025-09-17 | 0.080 | 36,000 | +34,000 | 0.00% | 2,880 |
| 2025-09-18 | 2025-09-16 | 0.072 | 2,000 | +2,000 | 0.00% | 144 |
| 2025-09-17 | 2025-09-15 | 0.070 | 0 | -24,000 | ||
| 2025-09-16 | 2025-09-12 | 0.068 | 24,000 | -48,000 | 0.00% | 1,632 |
| 2025-09-15 | 2025-09-11 | 0.062 | 72,000 | -42,000 | 0.00% | 4,464 |
| 2025-09-12 | 2025-09-10 | 0.064 | 114,000 | +114,000 | 0.01% | 7,296 |
| 2025-09-03 | 2025-09-01 | 0.077 | 0 | -24,000 | ||
| 2025-09-02 | 2025-08-29 | 0.072 | 24,000 | -18,000 | 0.00% | 1,728 |
| 2025-09-01 | 2025-08-28 | 0.056 | 42,000 | -14,000 | 0.00% | 2,352 |
| 2025-08-29 | 2025-08-27 | 0.060 | 56,000 | -2,000 | 0.00% | 3,360 |
| 2025-08-14 | 2025-08-12 | 0.070 | 58,000 | +58,000 | 0.00% | 4,060 |
| 2025-08-12 | 2025-08-08 | 0.065 | 0 | -62,000 | ||
| 2025-06-19 | 2025-06-17 | 0.050 | 62,000 | +58,000 | 0.00% | 3,100 |
| 2025-05-15 | 2025-05-13 | 0.052 | 4,000 | +4,000 | 0.00% | 208 |
| 2020-10-19 | 2020-10-15 | 0.079 | 0 | -4,000 | ||
| 2020-09-01 | 2020-08-28 | 0.086 | 4,000 | +4,000 | 0.00% | 344 |
| 2015-07-02 | 2015-06-29 | 0.850 | 0 | -76,471 | ||
| 2015-06-10 | 2015-06-08 | 1.177 | 76,471 | +76,471 | 0.01% | 90,000 |
| 2011-04-01 | 2011-03-30 | 1.125 | 0 | -229,412 | ||
| 2011-03-31 | 2011-03-29 | 1.242 | 229,412 | +76,471 | 0.02% | 285,000 |
| 2011-03-30 | 2011-03-28 | 1.255 | 152,941 | +152,941 | 0.02% | 192,000 |
| 2010-11-10 | 2010-11-08 | 1.229 | 0 | -318,118 | ||
| 2010-11-05 | 2010-11-03 | 1.177 | 318,118 | -64,235 | 0.03% | 374,400 |
| 2010-11-01 | 2010-10-28 | 1.125 | 382,353 | -189,647 | 0.04% | 430,000 |
| 2010-10-26 | 2010-10-22 | 1.229 | 572,000 | +152,941 | 0.06% | 703,120 |
| 2010-10-25 | 2010-10-21 | 1.321 | 419,059 | -192,706 | 0.04% | 553,480 |
| 2010-10-22 | 2010-10-20 | 1.190 | 611,765 | -152,941 | 0.06% | 728,000 |
| 2010-10-21 | 2010-10-19 | 0.994 | 764,706 | -81,059 | 0.08% | 760,000 |
| 2010-10-20 | 2010-10-18 | 0.915 | 845,765 | +76,471 | 0.09% | 774,200 |
| 2010-10-14 | 2010-10-12 | 0.758 | 769,294 | +152,941 | 0.08% | 583,480 |
| 2010-09-28 | 2010-09-24 | 0.785 | 616,353 | -71,882 | 0.06% | 483,600 |
| 2010-09-15 | 2010-09-13 | 0.772 | 688,235 | -152,941 | 0.07% | 531,000 |
| 2010-09-14 | 2010-09-10 | 0.758 | 841,176 | -76,471 | 0.08% | 638,000 |
| 2010-09-07 | 2010-09-03 | 0.811 | 917,647 | -76,471 | 0.09% | 744,000 |
| 2010-09-06 | 2010-09-02 | 0.785 | 994,118 | -145,294 | 0.10% | 780,000 |
| 2010-08-31 | 2010-08-27 | 0.758 | 1,139,412 | -7,647 | 0.12% | 864,200 |
| 2010-08-26 | 2010-08-24 | 0.745 | 1,147,059 | +76,471 | 0.12% | 855,000 |
| 2010-08-20 | 2010-08-18 | 0.837 | 1,070,588 | -152,941 | 0.11% | 896,000 |
| 2010-08-19 | 2010-08-17 | 0.772 | 1,223,529 | -76,471 | 0.12% | 944,000 |
| 2010-08-18 | 2010-08-16 | 0.785 | 1,300,000 | -229,412 | 0.13% | 1,020,000 |
| 2010-08-17 | 2010-08-13 | 0.745 | 1,529,412 | -244,706 | 0.15% | 1,140,000 |
| 2010-08-16 | 2010-08-12 | 0.732 | 1,774,118 | -183,529 | 0.18% | 1,299,200 |
| 2010-08-10 | 2010-08-06 | 0.693 | 1,957,647 | +100,941 | 0.20% | 1,356,800 |
| 2010-07-29 | 2010-07-27 | 0.602 | 1,856,706 | +7,647 | 0.19% | 1,116,880 |
| 2010-07-27 | 2010-07-23 | 0.615 | 1,849,059 | +84,118 | 0.19% | 1,136,460 |
| 2010-07-23 | 2010-07-21 | 0.562 | 1,764,941 | +82,588 | 0.18% | 992,440 |
| 2010-07-22 | 2010-07-20 | 0.549 | 1,682,353 | +76,471 | 0.17% | 924,000 |
| 2010-07-20 | 2010-07-16 | 0.549 | 1,605,882 | +6,117 | 0.16% | 882,000 |
| 2010-07-19 | 2010-07-15 | 0.523 | 1,599,765 | +70,353 | 0.16% | 836,800 |
| 2010-07-15 | 2010-07-13 | 0.549 | 1,529,412 | +114,706 | 0.15% | 840,000 |
| 2010-07-13 | 2010-07-09 | 0.523 | 1,414,706 | +6,118 | 0.14% | 740,000 |
| 2010-07-12 | 2010-07-08 | 0.523 | 1,408,588 | +7,647 | 0.14% | 736,800 |
| 2010-07-09 | 2010-07-07 | 0.523 | 1,400,941 | +152,941 | 0.14% | 732,800 |
| 2010-06-23 | 2010-06-21 | 0.615 | 1,248,000 | +4,588 | 0.13% | 767,040 |
| 2010-06-07 | 2010-06-03 | 0.562 | 1,243,412 | +19,883 | 0.13% | 699,180 |
| 2010-06-01 | 2010-05-28 | 0.549 | 1,223,529 | +6,117 | 0.12% | 672,000 |
| 2010-05-31 | 2010-05-27 | 0.536 | 1,217,412 | +15,294 | 0.12% | 652,720 |
| 2010-05-26 | 2010-05-24 | 0.543 | 1,202,118 | +10,706 | 0.12% | 652,380 |
| 2010-05-25 | 2010-05-20 | 0.536 | 1,191,412 | +290,588 | 0.12% | 638,780 |
| 2010-05-19 | 2010-05-17 | 0.588 | 900,824 | +136,118 | 0.09% | 530,100 |
| 2010-05-17 | 2010-05-13 | 0.641 | 764,706 | +52,000 | 0.08% | 490,000 |
| 2010-05-14 | 2010-05-12 | 0.654 | 712,706 | +152,941 | 0.07% | 466,000 |
| 2010-05-10 | 2010-05-06 | 0.615 | 559,765 | +152,941 | 0.06% | 344,040 |
| 2010-05-07 | 2010-05-05 | 0.647 | 406,824 | +229,412 | 0.04% | 263,340 |
| 2010-05-06 | 2010-05-04 | 0.654 | 177,412 | +177,412 | 0.02% | 116,000 |
| 2007-06-26 | 2007-06-22 | 3.675 | 0 |
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