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 | 0.080 | 6,000 | +0 | 0.00% | 480 |
| 2025-10-13 | 2025-10-09 | 0.082 | 6,000 | +0 | 0.00% | 492 |
| 2025-10-10 | 2025-10-08 | 0.083 | 6,000 | +6,000 | 0.00% | 498 |
| 2025-10-09 | 2025-10-06 | 0.084 | 0 | -6,000 | ||
| 2025-10-08 | 2025-10-03 | 0.083 | 6,000 | +6,000 | 0.00% | 498 |
| 2025-09-11 | 2025-09-09 | 0.085 | 0 | -6,000 | ||
| 2025-09-05 | 2025-09-03 | 0.085 | 6,000 | -6,000 | 0.00% | 510 |
| 2025-09-04 | 2025-09-02 | 0.085 | 12,000 | -30,000 | 0.00% | 1,020 |
| 2025-09-03 | 2025-09-01 | 0.086 | 42,000 | +42,000 | 0.00% | 3,612 |
| 2025-08-29 | 2025-08-27 | 0.086 | 0 | -108,000 | ||
| 2025-08-28 | 2025-08-26 | 0.086 | 108,000 | -180,000 | 0.00% | 9,288 |
| 2025-08-20 | 2025-08-18 | 0.088 | 288,000 | +288,000 | 0.00% | 25,344 |
| 2025-07-29 | 2025-07-25 | 0.094 | 0 | -30,000 | ||
| 2025-07-21 | 2025-07-17 | 0.090 | 30,000 | -12,000 | 0.00% | 2,700 |
| 2025-07-18 | 2025-07-16 | 0.094 | 42,000 | -6,000 | 0.00% | 3,948 |
| 2025-07-17 | 2025-07-15 | 0.092 | 48,000 | +18,000 | 0.00% | 4,416 |
| 2025-07-07 | 2025-07-03 | 0.087 | 30,000 | +30,000 | 0.00% | 2,610 |
| 2025-07-03 | 2025-06-30 | 0.088 | 0 | -6,000 | ||
| 2025-06-26 | 2025-06-24 | 0.078 | 6,000 | +6,000 | 0.00% | 468 |
| 2022-07-28 | 2022-07-26 | 0.076 | 0 | -2,058,000 | ||
| 2022-07-19 | 2022-07-15 | 0.080 | 2,058,000 | -1,080,000 | 0.03% | 164,640 |
| 2022-07-15 | 2022-07-13 | 0.080 | 3,138,000 | -1,080,000 | 0.05% | 251,040 |
| 2019-08-28 | 2019-08-26 | 0.243 | 4,218,000 | -330,000 | 0.07% | 1,024,974 |
| 2018-10-08 | 2018-10-04 | 0.355 | 4,548,000 | +3,138,000 | 0.08% | 1,614,540 |
| 2018-07-11 | 2018-07-09 | 0.400 | 1,410,000 | -3,138,000 | 0.02% | 564,000 |
| 2018-07-05 | 2018-07-03 | 0.400 | 4,548,000 | +3,120,000 | 0.08% | 1,819,200 |
| 2018-06-29 | 2018-06-27 | 0.440 | 1,428,000 | -3,120,000 | 0.02% | 628,320 |
| 2017-03-01 | 2017-02-27 | 0.460 | 4,548,000 | -3,138,000 | 0.07% | 2,092,080 |
| 2016-12-23 | 2016-12-21 | 0.415 | 7,686,000 | +1,920,000 | 0.12% | 3,189,690 |
| 2016-12-19 | 2016-12-15 | 0.415 | 5,766,000 | +1,218,000 | 0.09% | 2,392,890 |
| 2016-12-05 | 2016-12-01 | 0.410 | 4,548,000 | +3,138,000 | 0.07% | 1,864,680 |
| 2016-08-03 | 2016-07-29 | 0.490 | 1,410,000 | -65,400 | 0.02% | 690,900 |
| 2016-07-29 | 2016-07-27 | 0.495 | 1,475,400 | +65,400 | 0.02% | 730,323 |
| 2015-12-15 | 2015-12-11 | 0.690 | 1,410,000 | -42,000 | 0.02% | 972,900 |
| 2015-12-09 | 2015-12-07 | 0.720 | 1,452,000 | -996,000 | 0.02% | 1,045,440 |
| 2015-11-17 | 2015-11-13 | 0.750 | 2,448,000 | -420,000 | 0.04% | 1,836,000 |
| 2015-11-11 | 2015-11-09 | 0.770 | 2,868,000 | -180,000 | 0.05% | 2,208,360 |
| 2015-10-27 | 2015-10-23 | 0.800 | 3,048,000 | +12,000 | 0.05% | 2,438,400 |
| 2015-10-12 | 2015-10-08 | 0.800 | 3,036,000 | +30,000 | 0.05% | 2,428,800 |
| 2015-05-29 | 2015-05-27 | 1.350 | 3,006,000 | +996,000 | 0.05% | 4,058,100 |
| 2015-05-28 | 2015-05-26 | 1.290 | 2,010,000 | -420,000 | 0.03% | 2,592,900 |
| 2015-05-27 | 2015-05-22 | 1.260 | 2,430,000 | +720,000 | 0.04% | 3,061,800 |
| 2015-05-26 | 2015-05-21 | 1.300 | 1,710,000 | +300,000 | 0.03% | 2,223,000 |
| 2015-05-06 | 2015-05-04 | 0.920 | 1,410,000 | +1,080,000 | 0.03% | 1,297,200 |
| 2015-02-03 | 2015-01-30 | 0.620 | 330,000 | -306,000 | 0.01% | 204,600 |
| 2015-01-30 | 2015-01-28 | 0.620 | 636,000 | -150,000 | 0.01% | 394,320 |
| 2015-01-29 | 2015-01-27 | 0.630 | 786,000 | -1,620,000 | 0.02% | 495,180 |
| 2015-01-28 | 2015-01-26 | 0.630 | 2,406,000 | -1,578,000 | 0.05% | 1,515,780 |
| 2014-12-30 | 2014-12-24 | 0.590 | 3,984,000 | +3,984,000 | 0.09% | 2,350,560 |
| 2014-01-23 | 2014-01-21 | 0.750 | 0 | -270,000 | ||
| 2014-01-22 | 2014-01-20 | 0.730 | 270,000 | -876,000 | 0.01% | 197,100 |
| 2013-12-27 | 2013-12-20 | 0.520 | 1,146,000 | +240,000 | 0.05% | 595,920 |
| 2013-10-25 | 2013-10-23 | 0.560 | 906,000 | +108,000 | 0.04% | 507,360 |
| 2013-10-24 | 2013-10-22 | 0.570 | 798,000 | +798,000 | 0.04% | 454,860 |
| 2007-06-26 | 2007-06-22 | 0 |
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