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 | 0.600 | 795 | +0 | 0.00% | 477 |
| 2025-10-13 | 2025-10-09 | 0.600 | 795 | +0 | 0.00% | 477 |
| 2025-10-10 | 2025-10-08 | 0.680 | 795 | -20,000 | 0.00% | 541 |
| 2025-10-06 | 2025-10-02 | 0.630 | 20,795 | -20,000 | 0.01% | 13,101 |
| 2025-10-02 | 2025-09-29 | 0.630 | 40,795 | -100,000 | 0.02% | 25,701 |
| 2025-09-30 | 2025-09-26 | 0.590 | 140,795 | -60,000 | 0.06% | 83,069 |
| 2025-09-29 | 2025-09-25 | 0.590 | 200,795 | -40,000 | 0.09% | 118,469 |
| 2025-09-11 | 2025-09-09 | 0.540 | 240,795 | -60,000 | 0.10% | 130,029 |
| 2025-09-10 | 2025-09-08 | 0.540 | 300,795 | -20,000 | 0.13% | 162,429 |
| 2025-09-05 | 2025-09-03 | 0.540 | 320,795 | -40,000 | 0.14% | 173,229 |
| 2025-07-22 | 2025-07-18 | 0.760 | 360,795 | +40,000 | 0.15% | 274,204 |
| 2025-07-18 | 2025-07-16 | 0.660 | 320,795 | +40,000 | 0.14% | 211,725 |
| 2025-07-17 | 2025-07-15 | 0.650 | 280,795 | +80,000 | 0.12% | 182,517 |
| 2025-07-15 | 2025-07-11 | 0.650 | 200,795 | +20,000 | 0.09% | 130,517 |
| 2025-07-10 | 2025-07-08 | 0.450 | 180,795 | +100,000 | 0.08% | 81,358 |
| 2025-07-09 | 2025-07-07 | 0.430 | 80,795 | +40,000 | 0.03% | 34,742 |
| 2025-07-02 | 2025-06-27 | 0.220 | 40,795 | +40,000 | 0.02% | 8,975 |
| 2025-02-04 | 2025-01-28 | 0.138 | 795 | +116 | 0.00% | 110 |
| 2023-09-20 | 2023-09-18 | 0.256 | 679 | -252 | 0.00% | 174 |
| 2015-07-27 | 2015-07-23 | 25.991 | 931 | -268 | 0.00% | 24,198 |
| 2015-06-23 | 2015-06-19 | 39.782 | 1,199 | +1,131 | 0.00% | 47,699 |
| 2015-05-08 | 2015-05-06 | 50.656 | 68 | -754 | 0.00% | 3,445 |
| 2015-05-07 | 2015-05-05 | 49.861 | 822 | +754 | 0.00% | 40,985 |
| 2014-11-10 | 2014-11-06 | 59.939 | 68 | -754 | 0.00% | 4,076 |
| 2014-10-06 | 2014-09-30 | 65.774 | 822 | +302 | 0.00% | 54,066 |
| 2014-09-16 | 2014-09-12 | 75.587 | 520 | -7,541 | 0.00% | 39,305 |
| 2014-09-04 | 2014-09-02 | 74.261 | 8,061 | +150 | 0.03% | 598,615 |
| 2014-09-02 | 2014-08-29 | 74.261 | 7,911 | -7,352 | 0.03% | 587,476 |
| 2014-08-18 | 2014-08-14 | 79.565 | 15,263 | -3,771 | 0.05% | 1,214,399 |
| 2014-08-15 | 2014-08-13 | 78.239 | 19,034 | +114 | 0.06% | 1,489,198 |
| 2014-08-14 | 2014-08-12 | 72.935 | 18,920 | +18,852 | 0.06% | 1,379,921 |
| 2014-08-05 | 2014-08-01 | 80.891 | 68 | +68 | 0.00% | 5,501 |
| 2014-07-23 | 2014-07-21 | 99.456 | 0 | -377 | ||
| 2014-07-22 | 2014-07-18 | 86.195 | 377 | -377 | 0.00% | 32,496 |
| 2014-07-15 | 2014-07-11 | 67.630 | 754 | -1,131 | 0.00% | 50,993 |
| 2014-06-12 | 2014-06-10 | 74.261 | 1,885 | -1,886 | 0.01% | 139,981 |
| 2014-06-10 | 2014-06-06 | 66.304 | 3,771 | -1,885 | 0.01% | 250,033 |
| 2014-06-04 | 2014-05-30 | 72.935 | 5,656 | -1,885 | 0.02% | 412,518 |
| 2014-05-28 | 2014-05-26 | 75.587 | 7,541 | +1,885 | 0.03% | 569,999 |
| 2014-05-19 | 2014-05-15 | 87.521 | 5,656 | -1,885 | 0.02% | 495,021 |
| 2014-05-13 | 2014-05-09 | 91.500 | 7,541 | +3,770 | 0.03% | 689,999 |
| 2014-05-08 | 2014-05-05 | 106.087 | 3,771 | -1,885 | 0.02% | 400,052 |
| 2014-05-02 | 2014-04-29 | 111.391 | 5,656 | -5,656 | 0.03% | 630,027 |
| 2014-04-30 | 2014-04-28 | 84.869 | 11,312 | +1,886 | 0.06% | 960,041 |
| 2014-04-28 | 2014-04-24 | 110.065 | 9,426 | +3,770 | 0.05% | 1,037,471 |
| 2014-04-25 | 2014-04-23 | 131.282 | 5,656 | +754 | 0.03% | 742,532 |
| 2014-04-24 | 2014-04-22 | 127.304 | 4,902 | -754 | 0.02% | 624,044 |
| 2014-04-23 | 2014-04-17 | 103.434 | 5,656 | -3,770 | 0.03% | 585,025 |
| 2014-04-22 | 2014-04-16 | 62.591 | 9,426 | -9,427 | 0.05% | 589,983 |
| 2014-04-17 | 2014-04-15 | 49.330 | 18,853 | +18,853 | 0.09% | 930,023 |
| 2008-09-22 | 2008-09-18 | 72.935 | 0 | -256 | ||
| 2008-09-19 | 2008-09-17 | 91.500 | 256 | +256 | 0.00% | 23,424 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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