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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.980 | 0 | -2,000 | ||
| 2025-09-10 | 2025-09-08 | 0.860 | 2,000 | +2,000 | 0.00% | 1,720 |
| 2025-08-29 | 2025-08-27 | 1.050 | 0 | -2,000 | ||
| 2025-08-26 | 2025-08-22 | 0.780 | 2,000 | +2,000 | 0.00% | 1,560 |
| 2023-06-27 | 2023-06-23 | 1.050 | 0 | -10,000 | ||
| 2023-06-21 | 2023-06-19 | 1.000 | 10,000 | -22,000 | 0.02% | 10,000 |
| 2023-06-13 | 2023-06-09 | 1.010 | 32,000 | -32,000 | 0.05% | 32,320 |
| 2023-06-09 | 2023-06-07 | 1.000 | 64,000 | -2,000 | 0.10% | 64,000 |
| 2023-06-08 | 2023-06-06 | 1.000 | 66,000 | -8,000 | 0.10% | 66,000 |
| 2023-05-08 | 2023-05-04 | 1.140 | 74,000 | -10,000 | 0.12% | 84,360 |
| 2023-05-04 | 2023-05-02 | 1.150 | 84,000 | -10,000 | 0.13% | 96,600 |
| 2023-05-02 | 2023-04-27 | 1.160 | 94,000 | -10,000 | 0.15% | 109,040 |
| 2023-04-27 | 2023-04-25 | 1.180 | 104,000 | -10,000 | 0.16% | 122,720 |
| 2023-04-26 | 2023-04-24 | 1.180 | 114,000 | -2,000 | 0.18% | 134,520 |
| 2023-04-25 | 2023-04-21 | 1.180 | 116,000 | -30,000 | 0.18% | 136,880 |
| 2023-04-13 | 2023-04-11 | 1.240 | 146,000 | -2,000 | 0.23% | 181,040 |
| 2023-04-11 | 2023-04-04 | 1.100 | 148,000 | +78,000 | 0.23% | 162,800 |
| 2023-04-06 | 2023-04-03 | 1.150 | 70,000 | +70,000 | 0.11% | 80,500 |
| 2016-12-09 | 2016-12-07 | 3.347 | 0 | -41,982 | ||
| 2016-05-25 | 2016-05-23 | 4.117 | 41,982 | +1,540 | 0.08% | 172,842 |
| 2015-11-11 | 2015-11-09 | 3.771 | 40,442 | +40,442 | 0.08% | 152,501 |
| 2012-10-19 | 2012-10-17 | 2.349 | 0 | -1,931,701 | ||
| 2012-08-16 | 2012-08-14 | 2.192 | 1,931,701 | -578,808 | 4.28% | 4,235,000 |
| 2012-05-25 | 2012-05-23 | 2.250 | 2,510,509 | +207,245 | 5.56% | 5,648,598 |
| 2012-02-24 | 2012-02-22 | 2.917 | 2,303,264 | +64,445 | 5.56% | 6,719,120 |
| 2011-12-29 | 2011-12-23 | 2.762 | 2,238,819 | +109,557 | 5.40% | 6,183,720 |
| 2011-07-06 | 2011-07-04 | 4.578 | 2,129,262 | +1,772,237 | 5.14% | 9,746,798 |
| 2011-04-20 | 2011-04-18 | 6.165 | 357,025 | +11,035 | 0.86% | 2,200,927 |
| 2010-11-30 | 2010-11-26 | 5.764 | 345,990 | -24,981 | 1.68% | 1,994,401 |
| 2010-06-08 | 2010-06-04 | 6.146 | 370,971 | +15,325 | 1.80% | 2,280,112 |
| 2010-05-11 | 2010-05-07 | 6.514 | 355,646 | +14,369 | 1.80% | 2,316,600 |
| 2010-05-03 | 2010-04-29 | 6.848 | 341,277 | +11,975 | 1.73% | 2,337,003 |
| 2010-04-29 | 2010-04-27 | 6.881 | 329,302 | +26,344 | 1.67% | 2,266,001 |
| 2010-04-28 | 2010-04-26 | 6.848 | 302,958 | +3,593 | 1.53% | 2,074,602 |
| 2010-04-27 | 2010-04-23 | 6.998 | 299,365 | +44,306 | 1.52% | 2,094,997 |
| 2010-04-23 | 2010-04-21 | 6.965 | 255,059 | +44,306 | 1.29% | 1,776,418 |
| 2010-04-21 | 2010-04-19 | 7.098 | 210,753 | +89,809 | 1.07% | 1,495,998 |
| 2010-04-20 | 2010-04-16 | 6.931 | 120,944 | +57,479 | 0.61% | 838,303 |
| 2010-04-01 | 2010-03-30 | 6.881 | 63,465 | -5,988 | 0.32% | 436,717 |
| 2010-03-30 | 2010-03-26 | 6.681 | 69,453 | +69,453 | 0.35% | 464,002 |
| 2007-06-26 | 2007-06-22 | 4.371 | 0 |
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