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 | 0.184 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.185 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.182 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.187 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.196 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.196 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.199 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.201 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.202 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.198 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.203 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.203 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.204 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.205 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.201 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.202 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.203 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.203 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.203 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.199 | 0 | -2,000 | ||
| 2025-09-12 | 2025-09-10 | 0.198 | 2,000 | +2,000 | 0.00% | 396 |
| 2019-04-03 | 2019-04-01 | 1.126 | 0 | -290,500 | ||
| 2019-03-27 | 2019-03-25 | 1.115 | 290,500 | +96,834 | 0.02% | 324,000 |
| 2019-03-26 | 2019-03-22 | 1.167 | 193,666 | +193,666 | 0.02% | 225,999 |
| 2011-05-19 | 2011-05-17 | 1.911 | 0 | -54,934 | ||
| 2011-04-18 | 2011-04-14 | 1.912 | 54,934 | +1,600 | 0.01% | 105,060 |
| 2011-01-18 | 2011-01-14 | 2.250 | 53,334 | +53,334 | 0.01% | 120,000 |
| 2009-04-30 | 2009-04-28 | 1.011 | 0 | -48,939 | ||
| 2009-04-29 | 2009-04-27 | 1.011 | 48,939 | -123,326 | 0.01% | 49,500 |
| 2009-04-27 | 2009-04-23 | 1.063 | 172,265 | -82,218 | 0.03% | 183,040 |
| 2009-04-24 | 2009-04-22 | 1.083 | 254,483 | -396,406 | 0.04% | 275,600 |
| 2008-11-03 | 2008-10-30 | 0.817 | 650,889 | -78,302 | 0.10% | 532,000 |
| 2008-10-29 | 2008-10-27 | 0.695 | 729,191 | -53,833 | 0.12% | 506,600 |
| 2008-10-03 | 2008-09-30 | 1.377 | 783,024 | +27,965 | 0.13% | 1,078,518 |
| 2008-09-23 | 2008-09-19 | 1.441 | 755,059 | -106,652 | 0.13% | 1,088,000 |
| 2008-09-09 | 2008-09-05 | 1.971 | 861,711 | -34,922 | 0.14% | 1,698,180 |
| 2008-08-18 | 2008-08-14 | 2.161 | 896,633 | -47,191 | 0.15% | 1,938,001 |
| 2008-08-11 | 2008-08-07 | 2.373 | 943,824 | -94,382 | 0.16% | 2,240,001 |
| 2008-07-30 | 2008-07-28 | 2.352 | 1,038,206 | -141,574 | 0.17% | 2,442,000 |
| 2008-06-06 | 2008-06-04 | 3.136 | 1,179,780 | -51,910 | 0.20% | 3,700,001 |
| 2008-06-04 | 2008-06-02 | 3.115 | 1,231,690 | -47,191 | 0.21% | 3,836,700 |
| 2008-05-06 | 2008-05-02 | 2.787 | 1,278,881 | +34,168 | 0.21% | 3,564,022 |
| 2008-04-28 | 2008-04-24 | 2.700 | 1,244,713 | -142,384 | 0.21% | 3,360,401 |
| 2008-04-09 | 2008-04-07 | 2.830 | 1,387,097 | -82,674 | 0.24% | 3,926,001 |
| 2008-04-08 | 2008-04-03 | 2.722 | 1,469,771 | -29,396 | 0.25% | 3,999,999 |
| 2008-03-06 | 2008-03-04 | 3.244 | 1,499,167 | -22,965 | 0.26% | 4,863,361 |
| 2007-12-17 | 2007-12-13 | 4.485 | 1,522,132 | +36,744 | 0.26% | 6,826,840 |
| 2007-12-12 | 2007-12-10 | 4.616 | 1,485,388 | +38,582 | 0.25% | 6,856,082 |
| 2007-12-05 | 2007-12-03 | 4.920 | 1,446,806 | -87,268 | 0.25% | 7,118,999 |
| 2007-12-03 | 2007-11-29 | 4.529 | 1,534,074 | +7,349 | 0.26% | 6,947,201 |
| 2007-11-01 | 2007-10-30 | 5.530 | 1,526,725 | +43,175 | 0.26% | 8,442,960 |
| 2007-10-23 | 2007-10-18 | 5.639 | 1,483,550 | +22,965 | 0.25% | 8,365,698 |
| 2007-10-12 | 2007-10-10 | 5.944 | 1,460,585 | +36,744 | 0.25% | 8,681,399 |
| 2007-10-05 | 2007-10-03 | 5.755 | 1,423,841 | +13,779 | 0.24% | 8,194,610 |
| 2007-10-04 | 2007-10-02 | 5.866 | 1,410,062 | +45,038 | 0.24% | 8,270,774 |
| 2007-09-19 | 2007-09-17 | 5.843 | 1,365,024 | +13,605 | 0.24% | 7,976,502 |
| 2007-09-17 | 2007-09-13 | 5.932 | 1,351,419 | +72,560 | 0.23% | 8,016,201 |
| 2007-09-14 | 2007-09-12 | 6.174 | 1,278,859 | -54,420 | 0.22% | 7,895,998 |
| 2007-09-11 | 2007-09-07 | 6.395 | 1,333,279 | +13,605 | 0.23% | 8,526,000 |
| 2007-09-05 | 2007-09-03 | 6.108 | 1,319,674 | +27,210 | 0.23% | 8,060,700 |
| 2007-09-04 | 2007-08-31 | 6.285 | 1,292,464 | +36,279 | 0.22% | 8,122,498 |
| 2007-08-21 | 2007-08-17 | 5.954 | 1,256,185 | +208,609 | 0.22% | 7,479,002 |
| 2007-08-16 | 2007-08-14 | 6.748 | 1,047,576 | +45,349 | 0.19% | 7,068,598 |
| 2007-08-03 | 2007-08-01 | 6.814 | 1,002,227 | -136,049 | 0.18% | 6,828,902 |
| 2007-07-31 | 2007-07-27 | 6.902 | 1,138,276 | -294,772 | 0.20% | 7,856,303 |
| 2007-07-24 | 2007-07-20 | 7.167 | 1,433,048 | +9,070 | 0.25% | 10,269,999 |
| 2007-07-23 | 2007-07-19 | 7.056 | 1,423,978 | +49,884 | 0.25% | 10,047,999 |
| 2007-07-17 | 2007-07-13 | 7.431 | 1,374,094 | +13,605 | 0.24% | 10,211,103 |
| 2007-07-13 | 2007-07-11 | 7.387 | 1,360,489 | -68,931 | 0.24% | 10,050,002 |
| 2007-07-11 | 2007-07-09 | 7.497 | 1,429,420 | +27,210 | 0.25% | 10,716,799 |
| 2007-07-04 | 2007-06-29 | 6.968 | 1,402,210 | +13,605 | 0.25% | 9,770,717 |
| 2007-06-29 | 2007-06-27 | 6.946 | 1,388,605 | +57,140 | 0.25% | 9,645,297 |
| 2007-06-26 | 2007-06-22 | 6.880 | 1,331,465 | 0.24% | 9,160,320 |
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