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 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-10-13 | 2025-10-09 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-10-10 | 2025-10-08 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-10-09 | 2025-10-06 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-10-08 | 2025-10-03 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-10-06 | 2025-10-02 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-10-03 | 2025-09-30 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-10-02 | 2025-09-29 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-30 | 2025-09-26 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-29 | 2025-09-25 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-26 | 2025-09-24 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-25 | 2025-09-23 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-24 | 2025-09-22 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-23 | 2025-09-19 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-22 | 2025-09-18 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-19 | 2025-09-17 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-18 | 2025-09-16 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-17 | 2025-09-15 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-16 | 2025-09-12 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-15 | 2025-09-11 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-12 | 2025-09-10 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-11 | 2025-09-09 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-10 | 2025-09-08 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-09 | 2025-09-05 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-08 | 2025-09-04 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-05 | 2025-09-03 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-04 | 2025-09-02 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-03 | 2025-09-01 | 0.340 | 16,500 | +0 | 0.00% | 5,610 |
| 2025-09-02 | 2025-08-29 | 0.340 | 16,500 | -16,000 | 0.00% | 5,610 |
| 2025-09-01 | 2025-08-28 | 0.340 | 32,500 | -4,000 | 0.01% | 11,050 |
| 2025-08-29 | 2025-08-27 | 0.345 | 36,500 | -16,000 | 0.01% | 12,592 |
| 2025-08-27 | 2025-08-25 | 0.355 | 52,500 | +36,000 | 0.01% | 18,638 |
| 2025-08-14 | 2025-08-12 | 0.335 | 16,500 | +4,000 | 0.00% | 5,528 |
| 2025-08-13 | 2025-08-11 | 0.335 | 12,500 | +4,000 | 0.00% | 4,188 |
| 2025-08-11 | 2025-08-07 | 0.320 | 8,500 | +8,000 | 0.00% | 2,720 |
| 2021-02-16 | 2021-02-09 | 7.650 | 500 | +500 | 0.00% | 3,825 |
| 2021-01-21 | 2021-01-19 | 8.550 | 0 | -650 | ||
| 2020-09-10 | 2020-09-08 | 5.800 | 650 | +650 | 0.00% | 3,770 |
| 2019-09-24 | 2019-09-20 | 9.950 | 0 | -4,000 | ||
| 2019-09-04 | 2019-09-02 | 10.300 | 4,000 | +4,000 | 0.00% | 41,200 |
| 2019-08-28 | 2019-08-26 | 11.250 | 0 | -4,000 | ||
| 2019-07-30 | 2019-07-26 | 15.250 | 4,000 | +4,000 | 0.00% | 61,000 |
| 2019-01-25 | 2019-01-23 | 93.000 | 0 | -800 | ||
| 2019-01-03 | 2018-12-31 | 90.000 | 800 | -10,400 | 0.00% | 72,000 |
| 2018-12-28 | 2018-12-24 | 103.500 | 11,200 | +10,000 | 0.00% | 1,159,200 |
| 2018-12-14 | 2018-12-12 | 115.000 | 1,200 | +400 | 0.00% | 138,000 |
| 2018-10-31 | 2018-10-29 | 154.000 | 800 | -5,000 | 0.00% | 123,200 |
| 2018-10-24 | 2018-10-22 | 155.500 | 5,800 | +150 | 0.00% | 901,900 |
| 2018-10-22 | 2018-10-18 | 156.500 | 5,650 | +4,350 | 0.00% | 884,225 |
| 2018-09-18 | 2018-09-14 | 179.000 | 1,300 | +800 | 0.00% | 232,700 |
| 2018-09-12 | 2018-09-10 | 158.000 | 500 | -3,000 | 0.00% | 79,000 |
| 2018-09-10 | 2018-09-06 | 161.000 | 3,500 | +200 | 0.00% | 563,500 |
| 2018-09-07 | 2018-09-05 | 160.500 | 3,300 | +3,100 | 0.00% | 529,650 |
| 2018-09-03 | 2018-08-30 | 164.000 | 200 | +200 | 0.00% | 32,800 |
| 2018-08-13 | 2018-08-09 | 167.000 | 0 | -850 | ||
| 2018-07-12 | 2018-07-10 | 179.500 | 850 | +850 | 0.00% | 152,575 |
| 2018-03-20 | 2018-03-16 | 198.536 | 0 | -2,713 | ||
| 2018-03-19 | 2018-03-15 | 197.541 | 2,713 | +2,512 | 0.00% | 535,928 |
| 2018-03-01 | 2018-02-27 | 214.459 | 201 | +201 | 0.00% | 43,106 |
| 2018-01-30 | 2018-01-26 | 204.507 | 0 | -5,577 | ||
| 2018-01-29 | 2018-01-25 | 206.497 | 5,577 | +5,577 | 0.00% | 1,151,635 |
| 2017-09-04 | 2017-08-31 | 155.246 | 0 | -6,029 | ||
| 2017-08-17 | 2017-08-15 | 158.232 | 6,029 | +6,029 | 0.00% | 953,978 |
| 2017-06-30 | 2017-06-28 | 156.241 | 0 | -8,039 | ||
| 2017-06-29 | 2017-06-27 | 156.241 | 8,039 | +8,039 | 0.00% | 1,256,023 |
| 2017-05-10 | 2017-05-08 | 168.799 | 0 | -6,060 | ||
| 2017-05-08 | 2017-05-04 | 146.524 | 6,060 | -2,323 | 0.00% | 887,934 |
| 2017-03-30 | 2017-03-28 | 166.819 | 8,383 | -8,080 | 0.00% | 1,398,445 |
| 2017-03-29 | 2017-03-27 | 165.829 | 16,463 | +6,464 | 0.00% | 2,730,046 |
| 2017-03-28 | 2017-03-24 | 168.304 | 9,999 | -6,464 | 0.00% | 1,682,874 |
| 2017-03-20 | 2017-03-16 | 148.999 | 16,463 | +8,080 | 0.00% | 2,452,966 |
| 2017-01-06 | 2017-01-04 | 177.214 | 8,383 | +2,323 | 0.00% | 1,485,589 |
| 2016-12-12 | 2016-12-08 | 157.909 | 6,060 | -1,616 | 0.00% | 956,928 |
| 2016-12-05 | 2016-12-01 | 181.175 | 7,676 | +1,616 | 0.00% | 1,390,696 |
| 2016-11-30 | 2016-11-28 | 207.410 | 6,060 | +6,060 | 0.00% | 1,256,906 |
| 2014-02-14 | 2014-02-12 | 15.278 | 0 | -16,233 | ||
| 2014-01-22 | 2014-01-20 | 19.467 | 16,233 | +16,233 | 0.04% | 316,005 |
| 2007-06-26 | 2007-06-22 | 0 |
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