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 | 0.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | -1,000 | ||
| 2025-09-18 | 2025-09-16 | 0.690 | 1,000 | -500 | 0.00% | 690 |
| 2025-09-17 | 2025-09-15 | 0.710 | 1,500 | -500 | 0.00% | 1,065 |
| 2025-09-16 | 2025-09-12 | 0.670 | 2,000 | -5,500 | 0.00% | 1,340 |
| 2025-09-12 | 2025-09-10 | 0.690 | 7,500 | -1,000 | 0.01% | 5,175 |
| 2025-09-09 | 2025-09-05 | 0.700 | 8,500 | -4,000 | 0.02% | 5,950 |
| 2025-09-08 | 2025-09-04 | 0.730 | 12,500 | -500 | 0.02% | 9,125 |
| 2025-09-05 | 2025-09-03 | 0.680 | 13,000 | -10,000 | 0.02% | 8,840 |
| 2025-09-04 | 2025-09-02 | 0.680 | 23,000 | -1,000 | 0.04% | 15,640 |
| 2025-09-01 | 2025-08-28 | 0.730 | 24,000 | -3,500 | 0.04% | 17,520 |
| 2025-08-28 | 2025-08-26 | 0.720 | 27,500 | -500 | 0.05% | 19,800 |
| 2025-07-25 | 2025-07-23 | 0.780 | 28,000 | +500 | 0.05% | 21,840 |
| 2025-07-10 | 2025-07-08 | 0.660 | 27,500 | +3,000 | 0.05% | 18,150 |
| 2025-06-10 | 2025-06-06 | 0.730 | 24,500 | +24,000 | 0.04% | 17,885 |
| 2025-04-30 | 2025-04-28 | 0.400 | 500 | +500 | 0.00% | 200 |
| 2016-11-23 | 2016-11-21 | 3.920 | 0 | -10,000 | ||
| 2016-11-10 | 2016-11-08 | 4.000 | 10,000 | -210,000 | 0.02% | 40,000 |
| 2016-10-31 | 2016-10-27 | 4.250 | 220,000 | -9,000 | 0.40% | 935,000 |
| 2016-08-15 | 2016-08-11 | 4.120 | 229,000 | -1,000 | 0.42% | 943,480 |
| 2016-06-13 | 2016-06-08 | 4.200 | 230,000 | -55,000 | 0.42% | 966,000 |
| 2016-06-08 | 2016-06-06 | 4.060 | 285,000 | -20,000 | 0.52% | 1,157,100 |
| 2016-06-07 | 2016-06-03 | 4.270 | 305,000 | +5,000 | 0.56% | 1,302,350 |
| 2016-05-19 | 2016-05-17 | 4.590 | 300,000 | -11,500 | 0.55% | 1,377,000 |
| 2016-05-18 | 2016-05-16 | 4.500 | 311,500 | -1,000 | 0.57% | 1,401,750 |
| 2016-05-06 | 2016-05-04 | 4.850 | 312,500 | -10,000 | 0.57% | 1,515,625 |
| 2016-04-22 | 2016-04-20 | 4.650 | 322,500 | -3,000 | 0.59% | 1,499,625 |
| 2016-04-15 | 2016-04-13 | 4.890 | 325,500 | +12,500 | 0.59% | 1,591,695 |
| 2016-01-13 | 2016-01-11 | 4.790 | 313,000 | +20,000 | 0.57% | 1,499,270 |
| 2016-01-12 | 2016-01-08 | 4.940 | 293,000 | +5,000 | 0.53% | 1,447,420 |
| 2015-12-29 | 2015-12-24 | 5.100 | 288,000 | +2,000 | 0.52% | 1,468,800 |
| 2015-12-21 | 2015-12-17 | 5.100 | 286,000 | +9,500 | 0.52% | 1,458,600 |
| 2015-12-17 | 2015-12-15 | 5.000 | 276,500 | +6,500 | 0.50% | 1,382,500 |
| 2015-12-16 | 2015-12-14 | 4.900 | 270,000 | +10,000 | 0.49% | 1,323,000 |
| 2015-12-15 | 2015-12-11 | 5.000 | 260,000 | +10,000 | 0.47% | 1,300,000 |
| 2015-09-11 | 2015-09-09 | 5.190 | 250,000 | +51,000 | 0.46% | 1,297,500 |
| 2015-09-07 | 2015-09-02 | 4.780 | 199,000 | +4,000 | 0.36% | 951,220 |
| 2015-08-28 | 2015-08-26 | 4.850 | 195,000 | +166,000 | 0.36% | 945,750 |
| 2015-08-27 | 2015-08-25 | 4.770 | 29,000 | +29,000 | 0.05% | 138,330 |
| 2012-02-17 | 2012-02-15 | 6.307 | 0 | -142,311 | ||
| 2012-02-16 | 2012-02-14 | 5.979 | 142,311 | -71,156 | 0.34% | 850,848 |
| 2012-02-15 | 2012-02-13 | 5.966 | 213,467 | -136,984 | 0.51% | 1,273,470 |
| 2012-02-14 | 2012-02-10 | 5.979 | 350,451 | -190,637 | 0.84% | 2,095,274 |
| 2012-02-09 | 2012-02-07 | 5.913 | 541,088 | -265,216 | 1.30% | 3,199,503 |
| 2012-02-08 | 2012-02-06 | 6.005 | 806,304 | -191,398 | 1.93% | 4,841,914 |
| 2011-04-08 | 2011-04-06 | 9.240 | 997,702 | +92,463 | 2.39% | 9,218,514 |
| 2010-05-06 | 2010-05-04 | 9.485 | 905,239 | +68,986 | 2.39% | 8,585,858 |
| 2009-07-21 | 2009-07-17 | 6.428 | 836,253 | -16,585 | 2.39% | 5,375,101 |
| 2009-07-20 | 2009-07-16 | 6.428 | 852,838 | -50,392 | 2.44% | 5,481,703 |
| 2009-07-13 | 2009-07-09 | 6.365 | 903,230 | +57,728 | 2.58% | 5,748,962 |
| 2009-07-10 | 2009-07-08 | 6.287 | 845,502 | +89,940 | 2.41% | 5,315,255 |
| 2009-07-09 | 2009-07-07 | 6.490 | 755,562 | -20,731 | 2.16% | 4,903,831 |
| 2009-07-08 | 2009-07-06 | 6.428 | 776,293 | +319 | 2.22% | 4,989,702 |
| 2009-07-07 | 2009-07-03 | 6.428 | 775,974 | +12,758 | 2.22% | 4,987,651 |
| 2009-07-06 | 2009-07-02 | 6.412 | 763,216 | +31,893 | 2.18% | 4,893,683 |
| 2009-06-29 | 2009-06-25 | 5.957 | 731,323 | +276,200 | 2.09% | 4,356,702 |
| 2009-06-26 | 2009-06-24 | 5.957 | 455,123 | +10,844 | 1.30% | 2,711,299 |
| 2009-06-22 | 2009-06-18 | 5.910 | 444,279 | +31,893 | 1.27% | 2,625,803 |
| 2009-06-19 | 2009-06-17 | 5.957 | 412,386 | +127,575 | 1.18% | 2,456,703 |
| 2009-06-18 | 2009-06-16 | 5.957 | 284,811 | +90,897 | 0.81% | 1,696,701 |
| 2009-06-17 | 2009-06-15 | 5.957 | 193,914 | +100,465 | 0.55% | 1,155,202 |
| 2009-05-13 | 2009-05-11 | 5.982 | 93,449 | +5,770 | 0.27% | 558,987 |
| 2008-05-19 | 2008-05-15 | 7.034 | 87,679 | +1,662 | 0.27% | 616,732 |
| 2008-01-23 | 2008-01-21 | 8.345 | 86,017 | +44,917 | 0.27% | 717,846 |
| 2008-01-18 | 2008-01-16 | 8.311 | 41,100 | +11,743 | 0.13% | 341,596 |
| 2008-01-17 | 2008-01-15 | 8.856 | 29,357 | +29,357 | 0.09% | 259,996 |
| 2007-06-26 | 2007-06-22 | 15.158 | 0 |
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