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 | 0.136 | 40,000 | +0 | 0.01% | 5,440 |
| 2025-10-13 | 2025-10-09 | 0.134 | 40,000 | +0 | 0.01% | 5,360 |
| 2025-10-10 | 2025-10-08 | 0.138 | 40,000 | +0 | 0.01% | 5,520 |
| 2025-10-09 | 2025-10-06 | 0.138 | 40,000 | -10,000 | 0.01% | 5,520 |
| 2025-10-08 | 2025-10-03 | 0.135 | 50,000 | +50,000 | 0.01% | 6,750 |
| 2025-09-25 | 2025-09-23 | 0.148 | 0 | -10,000 | ||
| 2025-09-24 | 2025-09-22 | 0.145 | 10,000 | +10,000 | 0.00% | 1,450 |
| 2025-09-22 | 2025-09-18 | 0.148 | 0 | -20,000 | ||
| 2025-09-19 | 2025-09-17 | 0.144 | 20,000 | +20,000 | 0.00% | 2,880 |
| 2025-09-18 | 2025-09-16 | 0.149 | 0 | -10,000 | ||
| 2025-09-15 | 2025-09-11 | 0.150 | 10,000 | +10,000 | 0.00% | 1,500 |
| 2025-08-28 | 2025-08-26 | 0.155 | 0 | -10,000 | ||
| 2025-08-21 | 2025-08-19 | 0.154 | 10,000 | -540,000 | 0.00% | 1,540 |
| 2025-08-20 | 2025-08-18 | 0.163 | 550,000 | -10,000 | 0.12% | 89,650 |
| 2025-08-18 | 2025-08-14 | 0.159 | 560,000 | +70,000 | 0.12% | 89,040 |
| 2025-08-15 | 2025-08-13 | 0.165 | 490,000 | -20,000 | 0.11% | 80,850 |
| 2025-08-06 | 2025-08-04 | 0.158 | 510,000 | -10,000 | 0.11% | 80,580 |
| 2025-08-04 | 2025-07-31 | 0.164 | 520,000 | -10,000 | 0.12% | 85,280 |
| 2025-07-24 | 2025-07-22 | 0.179 | 530,000 | +230,000 | 0.12% | 94,870 |
| 2025-07-23 | 2025-07-21 | 0.172 | 300,000 | +180,000 | 0.07% | 51,600 |
| 2025-07-18 | 2025-07-16 | 0.161 | 120,000 | -20,000 | 0.03% | 19,320 |
| 2025-07-17 | 2025-07-15 | 0.161 | 140,000 | -10,000 | 0.03% | 22,540 |
| 2025-07-15 | 2025-07-11 | 0.164 | 150,000 | -70,000 | 0.03% | 24,600 |
| 2025-07-14 | 2025-07-10 | 0.140 | 220,000 | +50,000 | 0.05% | 30,800 |
| 2025-07-09 | 2025-07-07 | 0.148 | 170,000 | +160,000 | 0.04% | 25,160 |
| 2025-07-04 | 2025-07-02 | 0.166 | 10,000 | +10,000 | 0.00% | 1,660 |
| 2025-06-16 | 2025-06-12 | 0.157 | 0 | -10,000 | ||
| 2025-05-21 | 2025-05-19 | 0.136 | 10,000 | +10,000 | 0.00% | 1,360 |
| 2024-10-08 | 2024-10-04 | 0.365 | 0 | -660,000 | ||
| 2024-10-07 | 2024-10-03 | 0.590 | 660,000 | +660,000 | 0.15% | 389,400 |
| 2018-01-18 | 2018-01-16 | 0.480 | 0 | -26,000 | ||
| 2017-07-03 | 2017-06-29 | 0.710 | 26,000 | +26,000 | 0.01% | 18,460 |
| 2016-11-17 | 2016-11-15 | 3.643 | 0 | -15,371 | ||
| 2016-06-02 | 2016-05-31 | 3.142 | 15,371 | -6,588 | 0.02% | 48,299 |
| 2016-02-05 | 2016-02-03 | 3.552 | 21,959 | +21,959 | 0.03% | 78,000 |
| 2013-10-02 | 2013-09-27 | 17.525 | 0 | -295,571 | ||
| 2013-08-26 | 2013-08-22 | 19.894 | 295,571 | +295,571 | 4.62% | 5,879,999 |
| 2010-09-30 | 2010-09-28 | 97.425 | 0 | -4,061 | ||
| 2010-09-14 | 2010-09-10 | 75.186 | 4,061 | -2,785 | 0.27% | 305,332 |
| 2010-09-13 | 2010-09-09 | 75.186 | 6,846 | -992 | 0.46% | 514,726 |
| 2010-09-10 | 2010-09-08 | 75.186 | 7,838 | -3,919 | 0.53% | 589,311 |
| 2010-09-06 | 2010-09-02 | 78.363 | 11,757 | -944 | 0.79% | 921,318 |
| 2010-09-02 | 2010-08-31 | 77.304 | 12,701 | -1,605 | 0.85% | 981,843 |
| 2010-08-26 | 2010-08-24 | 78.363 | 14,306 | -7,413 | 0.96% | 1,121,066 |
| 2010-07-21 | 2010-07-19 | 85.776 | 21,719 | -709 | 1.46% | 1,862,970 |
| 2010-05-17 | 2010-05-13 | 99.543 | 22,428 | +9,444 | 1.54% | 2,232,541 |
| 2010-05-14 | 2010-05-12 | 88.953 | 12,984 | +12,984 | 0.89% | 1,154,965 |
| 2010-03-08 | 2010-03-04 | 72.010 | 0 | -1,416 | ||
| 2010-01-18 | 2010-01-14 | 79.422 | 1,416 | +1,416 | 0.10% | 112,462 |
| 2007-06-26 | 2007-06-22 | 427.321 | 0 |
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