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 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.295 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.295 | 0 | -6,000 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 6,000 | +6,000 | 0.00% | 1,800 |
| 2025-10-02 | 2025-09-29 | 0.305 | 0 | -2,000 | ||
| 2025-09-29 | 2025-09-25 | 0.310 | 2,000 | +2,000 | 0.00% | 620 |
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | -2,000 | ||
| 2025-09-22 | 2025-09-18 | 0.310 | 2,000 | -18,000 | 0.00% | 620 |
| 2025-09-19 | 2025-09-17 | 0.315 | 20,000 | -116,000 | 0.00% | 6,300 |
| 2025-09-18 | 2025-09-16 | 0.325 | 136,000 | +126,000 | 0.01% | 44,200 |
| 2025-09-16 | 2025-09-12 | 0.325 | 10,000 | -8,000 | 0.00% | 3,250 |
| 2025-09-15 | 2025-09-11 | 0.320 | 18,000 | -40,000 | 0.00% | 5,760 |
| 2025-09-12 | 2025-09-10 | 0.340 | 58,000 | -4,000 | 0.00% | 19,720 |
| 2025-09-11 | 2025-09-09 | 0.340 | 62,000 | +62,000 | 0.00% | 21,080 |
| 2025-08-04 | 2025-07-31 | 0.295 | 0 | -2,000 | ||
| 2025-05-02 | 2025-04-29 | 0.335 | 2,000 | +2,000 | 0.00% | 670 |
| 2016-10-20 | 2016-10-18 | 0.444 | 0 | -183,157 | ||
| 2016-10-13 | 2016-10-11 | 0.464 | 183,157 | -146,525 | 0.01% | 85,000 |
| 2016-09-05 | 2016-09-01 | 0.526 | 329,682 | +109,894 | 0.02% | 173,250 |
| 2016-09-02 | 2016-08-31 | 0.485 | 219,788 | +43,958 | 0.01% | 106,500 |
| 2016-08-16 | 2016-08-12 | 0.430 | 175,830 | -43,958 | 0.01% | 75,600 |
| 2016-06-27 | 2016-06-23 | 0.471 | 219,788 | +219,788 | 0.01% | 103,500 |
| 2014-12-03 | 2014-12-01 | 0.553 | 0 | -4,395,762 | ||
| 2014-12-02 | 2014-11-28 | 0.566 | 4,395,762 | -732,628 | 0.23% | 2,490,000 |
| 2014-07-29 | 2014-07-25 | 0.621 | 5,128,390 | -732,627 | 0.27% | 3,185,000 |
| 2014-07-15 | 2014-07-11 | 0.560 | 5,861,017 | -732,627 | 0.31% | 3,280,000 |
| 2014-05-27 | 2014-05-23 | 0.485 | 6,593,644 | -1,465,254 | 0.35% | 3,195,000 |
| 2014-03-17 | 2014-03-13 | 0.635 | 8,058,898 | +1,465,254 | 0.43% | 5,115,000 |
| 2014-03-14 | 2014-03-12 | 0.587 | 6,593,644 | +5,128,390 | 0.35% | 3,870,000 |
| 2014-01-10 | 2014-01-08 | 0.491 | 1,465,254 | +1,465,254 | 0.08% | 720,000 |
| 2012-05-24 | 2012-05-22 | 0.719 | 0 | -425,680 | ||
| 2012-05-23 | 2012-05-21 | 0.711 | 425,680 | +425,680 | 0.04% | 302,600 |
| 2011-06-13 | 2011-06-09 | 2.041 | 0 | -617,306 | ||
| 2011-05-06 | 2011-05-04 | 2.447 | 617,306 | +12,598 | 0.06% | 1,510,833 |
| 2011-03-08 | 2011-03-04 | 2.778 | 604,708 | +604,708 | 0.06% | 1,680,000 |
| 2010-02-23 | 2010-02-19 | 1.833 | 0 | -82,507 | ||
| 2010-01-29 | 2010-01-27 | 1.883 | 82,507 | -223,948 | 0.01% | 155,400 |
| 2009-11-09 | 2009-11-05 | 2.121 | 306,455 | +306,455 | 0.03% | 650,001 |
| 2009-09-01 | 2009-08-28 | 1.267 | 0 | -128,462 | ||
| 2009-08-10 | 2009-08-06 | 1.730 | 128,462 | +128,462 | 0.01% | 222,201 |
| 2009-07-21 | 2009-07-17 | 1.558 | 0 | -116,783 | ||
| 2009-07-15 | 2009-07-13 | 1.576 | 116,783 | +116,783 | 0.01% | 183,999 |
| 2009-07-03 | 2009-06-30 | 1.678 | 0 | -58,392 | ||
| 2009-06-22 | 2009-06-18 | 1.832 | 58,392 | +58,392 | 0.01% | 107,001 |
| 2007-06-26 | 2007-06-22 | 5.664 | 0 |
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