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 | 0.870 | 150,000 | +0 | 0.01% | 130,500 |
| 2025-10-13 | 2025-10-09 | 0.930 | 150,000 | +0 | 0.01% | 139,500 |
| 2025-10-10 | 2025-10-08 | 0.950 | 150,000 | -335,000 | 0.01% | 142,500 |
| 2025-10-09 | 2025-10-06 | 0.980 | 485,000 | +215,000 | 0.05% | 475,300 |
| 2025-10-08 | 2025-10-03 | 0.880 | 270,000 | +120,000 | 0.03% | 237,600 |
| 2025-10-02 | 2025-09-29 | 1.000 | 150,000 | -425,000 | 0.01% | 150,000 |
| 2025-09-30 | 2025-09-26 | 0.950 | 575,000 | -800,000 | 0.05% | 546,250 |
| 2025-09-29 | 2025-09-25 | 1.070 | 1,375,000 | +790,000 | 0.13% | 1,471,250 |
| 2025-09-26 | 2025-09-24 | 0.820 | 585,000 | -440,000 | 0.06% | 479,700 |
| 2025-09-25 | 2025-09-23 | 0.870 | 1,025,000 | +640,000 | 0.10% | 891,750 |
| 2025-09-24 | 2025-09-22 | 0.630 | 385,000 | +385,000 | 0.04% | 242,550 |
| 2025-09-19 | 2025-09-17 | 0.560 | 0 | -60,000 | ||
| 2025-09-18 | 2025-09-16 | 0.570 | 60,000 | -50,000 | 0.01% | 34,200 |
| 2025-09-17 | 2025-09-15 | 0.570 | 110,000 | -90,000 | 0.01% | 62,700 |
| 2025-09-16 | 2025-09-12 | 0.590 | 200,000 | -35,000 | 0.02% | 118,000 |
| 2025-09-15 | 2025-09-11 | 0.590 | 235,000 | +95,000 | 0.02% | 138,650 |
| 2025-09-12 | 2025-09-10 | 0.540 | 140,000 | -165,000 | 0.01% | 75,600 |
| 2025-09-11 | 2025-09-09 | 0.540 | 305,000 | -5,000 | 0.03% | 164,700 |
| 2025-09-10 | 2025-09-08 | 0.580 | 310,000 | +310,000 | 0.03% | 179,800 |
| 2025-09-08 | 2025-09-04 | 0.450 | 0 | -5,000 | ||
| 2025-09-05 | 2025-09-03 | 0.455 | 5,000 | -15,000 | 0.00% | 2,275 |
| 2025-09-01 | 2025-08-28 | 0.430 | 20,000 | -35,000 | 0.00% | 8,600 |
| 2025-08-29 | 2025-08-27 | 0.445 | 55,000 | -15,000 | 0.01% | 24,475 |
| 2025-08-28 | 2025-08-26 | 0.455 | 70,000 | +55,000 | 0.01% | 31,850 |
| 2025-08-20 | 2025-08-18 | 0.450 | 15,000 | +15,000 | 0.00% | 6,750 |
| 2021-09-15 | 2021-09-13 | 1.030 | 0 | -195,000 | ||
| 2021-09-02 | 2021-08-31 | 0.750 | 195,000 | +195,000 | 0.02% | 146,250 |
| 2015-09-24 | 2015-09-22 | 1.218 | 0 | -463,919 | ||
| 2015-09-07 | 2015-09-02 | 1.266 | 463,919 | +5,948 | 0.05% | 587,533 |
| 2015-05-14 | 2015-05-12 | 1.009 | 457,971 | +12,078 | 0.05% | 462,189 |
| 2014-10-16 | 2014-10-14 | 0.844 | 445,893 | +7,729 | 0.05% | 376,527 |
| 2014-09-01 | 2014-08-28 | 0.848 | 438,164 | +7,911 | 0.05% | 371,711 |
| 2013-05-20 | 2013-05-15 | 0.770 | 430,253 | +7,943 | 0.05% | 331,113 |
| 2012-09-11 | 2012-09-07 | 0.746 | 422,310 | +6,497 | 0.05% | 314,844 |
| 2012-05-18 | 2012-05-16 | 0.729 | 415,813 | +4,024 | 0.05% | 302,932 |
| 2011-09-09 | 2011-09-07 | 0.874 | 411,789 | +5,565 | 0.05% | 359,863 |
| 2011-08-10 | 2011-08-08 | 0.985 | 406,224 | -812,448 | 0.05% | 400,000 |
| 2011-05-11 | 2011-05-06 | 1.888 | 1,218,672 | +19,068 | 0.16% | 2,301,003 |
| 2011-04-19 | 2011-04-15 | 1.988 | 1,199,604 | +399,868 | 0.16% | 2,385,000 |
| 2011-04-18 | 2011-04-14 | 1.938 | 799,736 | +799,736 | 0.11% | 1,550,000 |
| 2011-03-14 | 2011-03-10 | 1.988 | 0 | -159,947 | ||
| 2011-03-02 | 2011-02-28 | 2.201 | 159,947 | -799,736 | 0.02% | 352,000 |
| 2011-03-01 | 2011-02-25 | 2.213 | 959,683 | +683,774 | 0.13% | 2,124,000 |
| 2011-02-25 | 2011-02-23 | 1.838 | 275,909 | -319,894 | 0.04% | 507,150 |
| 2011-02-21 | 2011-02-17 | 2.076 | 595,803 | +79,973 | 0.08% | 1,236,699 |
| 2011-02-18 | 2011-02-16 | 2.026 | 515,830 | +239,921 | 0.07% | 1,044,901 |
| 2010-11-25 | 2010-11-23 | 1.488 | 275,909 | -591,804 | 0.04% | 410,550 |
| 2010-11-23 | 2010-11-19 | 1.563 | 867,713 | +247,918 | 0.12% | 1,356,249 |
| 2010-11-19 | 2010-11-17 | 1.576 | 619,795 | +27,990 | 0.08% | 976,499 |
| 2010-11-17 | 2010-11-15 | 1.638 | 591,805 | -207,931 | 0.08% | 969,401 |
| 2010-11-11 | 2010-11-09 | 1.876 | 799,736 | +799,736 | 0.11% | 1,500,000 |
| 2010-09-01 | 2010-08-30 | 1.112 | 0 | -7,822 | ||
| 2010-08-31 | 2010-08-27 | 1.087 | 7,822 | -461,474 | 0.00% | 8,500 |
| 2010-08-26 | 2010-08-24 | 1.163 | 469,296 | +78,216 | 0.07% | 546,000 |
| 2010-08-25 | 2010-08-23 | 1.227 | 391,080 | +269,845 | 0.05% | 480,000 |
| 2010-08-24 | 2010-08-20 | 1.215 | 121,235 | +121,235 | 0.02% | 147,250 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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