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 | 0.173 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.173 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.173 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.173 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.173 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.173 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.173 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.178 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.185 | 0 | -180,000 | ||
| 2025-09-26 | 2025-09-24 | 0.189 | 180,000 | -220,000 | 0.06% | 34,020 |
| 2025-09-25 | 2025-09-23 | 0.187 | 400,000 | -100,000 | 0.14% | 74,800 |
| 2025-09-24 | 2025-09-22 | 0.191 | 500,000 | +320,000 | 0.18% | 95,500 |
| 2025-09-15 | 2025-09-11 | 0.227 | 180,000 | +30,000 | 0.06% | 40,860 |
| 2025-09-01 | 2025-08-28 | 0.224 | 150,000 | +150,000 | 0.05% | 33,600 |
| 2025-08-26 | 2025-08-22 | 0.410 | 0 | -30,000 | ||
| 2025-08-25 | 2025-08-21 | 0.395 | 30,000 | -340,000 | 0.01% | 11,850 |
| 2025-08-22 | 2025-08-20 | 0.410 | 370,000 | +370,000 | 0.13% | 151,700 |
| 2025-07-30 | 2025-07-28 | 0.440 | 0 | -350,000 | ||
| 2025-07-29 | 2025-07-25 | 0.430 | 350,000 | -120,000 | 0.12% | 150,500 |
| 2025-07-28 | 2025-07-24 | 0.570 | 470,000 | -60,000 | 0.16% | 267,900 |
| 2025-07-24 | 2025-07-22 | 0.390 | 530,000 | -50,000 | 0.19% | 206,700 |
| 2025-07-18 | 2025-07-16 | 0.420 | 580,000 | -10,000 | 0.20% | 243,600 |
| 2025-07-15 | 2025-07-11 | 0.405 | 590,000 | -330,000 | 0.21% | 238,950 |
| 2025-07-14 | 2025-07-10 | 0.490 | 920,000 | -1,060,000 | 0.32% | 450,800 |
| 2025-07-11 | 2025-07-09 | 0.445 | 1,980,000 | +1,520,000 | 0.69% | 881,100 |
| 2025-07-10 | 2025-07-08 | 0.370 | 460,000 | -370,000 | 0.16% | 170,200 |
| 2025-07-09 | 2025-07-07 | 0.370 | 830,000 | +830,000 | 0.29% | 307,100 |
| 2025-06-05 | 2025-06-03 | 2.100 | 0 | -360,000 | ||
| 2025-06-04 | 2025-06-02 | 2.050 | 360,000 | +4,000 | 0.16% | 738,000 |
| 2025-06-03 | 2025-05-30 | 1.775 | 356,000 | +66,000 | 0.16% | 631,900 |
| 2025-06-02 | 2025-05-29 | 1.525 | 290,000 | +108,000 | 0.13% | 442,250 |
| 2025-05-30 | 2025-05-28 | 1.400 | 182,000 | +8,000 | 0.08% | 254,800 |
| 2025-05-28 | 2025-05-26 | 1.000 | 174,000 | +24,000 | 0.08% | 174,000 |
| 2025-05-26 | 2025-05-22 | 0.820 | 150,000 | +12,000 | 0.07% | 123,000 |
| 2025-05-23 | 2025-05-21 | 0.895 | 138,000 | -52,000 | 0.06% | 123,510 |
| 2025-05-22 | 2025-05-20 | 0.720 | 190,000 | -260,000 | 0.08% | 136,800 |
| 2025-05-16 | 2025-05-14 | 0.460 | 450,000 | -4,000 | 0.20% | 207,000 |
| 2025-05-12 | 2025-05-08 | 0.415 | 454,000 | +454,000 | 0.20% | 188,410 |
| 2014-09-03 | 2014-09-01 | 14.860 | 0 | -6,662 | ||
| 2014-08-13 | 2014-08-11 | 14.710 | 6,662 | -5,996 | 0.02% | 98,000 |
| 2014-08-11 | 2014-08-07 | 14.560 | 12,658 | -3,997 | 0.04% | 184,302 |
| 2014-07-29 | 2014-07-25 | 13.660 | 16,655 | +3,331 | 0.06% | 227,499 |
| 2014-07-28 | 2014-07-24 | 14.860 | 13,324 | +13,324 | 0.05% | 197,999 |
| 2013-11-06 | 2013-11-04 | 9.607 | 0 | -63,689 | ||
| 2013-04-09 | 2013-04-05 | 9.607 | 63,689 | -9,327 | 0.22% | 611,841 |
| 2012-07-11 | 2012-07-09 | 15.161 | 73,016 | -4,263 | 0.25% | 1,106,964 |
| 2012-06-04 | 2012-05-31 | 17.104 | 77,279 | -1,393 | 0.26% | 1,321,777 |
| 2012-03-12 | 2012-03-08 | 39.074 | 78,672 | +8,681 | 0.26% | 3,074,005 |
| 2012-03-06 | 2012-03-02 | 37.157 | 69,991 | +69,991 | 0.23% | 2,600,646 |
| 2011-05-05 | 2011-05-03 | 55.771 | 0 | -3,416 | ||
| 2011-05-04 | 2011-04-29 | 53.282 | 3,416 | -3,416 | 0.01% | 182,012 |
| 2011-05-03 | 2011-04-28 | 50.501 | 6,832 | +6,832 | 0.02% | 345,022 |
| 2011-03-09 | 2011-03-07 | 53.136 | 0 | -1,366 | ||
| 2011-03-08 | 2011-03-04 | 53.136 | 1,366 | +1,366 | 0.00% | 72,583 |
| 2011-02-14 | 2011-02-10 | 52.404 | 0 | -9,018 | ||
| 2011-01-26 | 2011-01-24 | 58.259 | 9,018 | +9,018 | 0.03% | 525,380 |
| 2011-01-17 | 2011-01-13 | 63.821 | 0 | -19,402 | ||
| 2011-01-06 | 2011-01-04 | 61.918 | 19,402 | +19,402 | 0.08% | 1,201,343 |
| 2010-10-04 | 2010-09-29 | 38.351 | 0 | -2,733 | ||
| 2010-06-01 | 2010-05-28 | 22.256 | 2,733 | -17 | 0.01% | 60,826 |
| 2010-01-26 | 2010-01-22 | 25.893 | 2,750 | +2,750 | 0.02% | 71,205 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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