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 | 0.400 | 417,700 | +0 | 0.27% | 167,080 |
| 2025-10-13 | 2025-10-09 | 0.430 | 417,700 | +0 | 0.27% | 179,611 |
| 2025-10-10 | 2025-10-08 | 0.435 | 417,700 | +35,000 | 0.27% | 181,700 |
| 2025-09-25 | 2025-09-23 | 0.420 | 382,700 | -85,000 | 0.25% | 160,734 |
| 2025-09-24 | 2025-09-22 | 0.405 | 467,700 | +60,000 | 0.31% | 189,418 |
| 2025-09-23 | 2025-09-19 | 0.430 | 407,700 | +20,000 | 0.27% | 175,311 |
| 2025-09-22 | 2025-09-18 | 0.435 | 387,700 | +5,000 | 0.25% | 168,650 |
| 2025-09-19 | 2025-09-17 | 0.440 | 382,700 | -5,000 | 0.25% | 168,388 |
| 2025-09-18 | 2025-09-16 | 0.435 | 387,700 | +5,000 | 0.25% | 168,650 |
| 2025-09-08 | 2025-09-04 | 0.450 | 382,700 | -5,000 | 0.25% | 172,215 |
| 2025-09-03 | 2025-09-01 | 0.420 | 387,700 | +5,000 | 0.25% | 162,834 |
| 2025-08-29 | 2025-08-27 | 0.420 | 382,700 | -5,000 | 0.25% | 160,734 |
| 2025-08-20 | 2025-08-18 | 0.430 | 387,700 | +5,000 | 0.25% | 166,711 |
| 2025-08-15 | 2025-08-13 | 0.510 | 382,700 | -95,000 | 0.25% | 195,177 |
| 2025-07-29 | 2025-07-25 | 0.365 | 477,700 | +30,000 | 0.31% | 174,360 |
| 2025-06-27 | 2025-06-25 | 0.390 | 447,700 | -5,000 | 0.29% | 174,603 |
| 2025-06-26 | 2025-06-24 | 0.380 | 452,700 | +50,000 | 0.30% | 172,026 |
| 2025-06-24 | 2025-06-20 | 0.460 | 402,700 | -25,000 | 0.26% | 185,242 |
| 2025-06-23 | 2025-06-19 | 0.460 | 427,700 | +45,000 | 0.28% | 196,742 |
| 2021-10-15 | 2021-10-11 | 4.525 | 382,700 | -16,000 | 0.31% | 1,731,718 |
| 2021-09-10 | 2021-09-08 | 3.450 | 398,700 | +40,000 | 0.32% | 1,375,515 |
| 2019-12-20 | 2019-12-18 | 2.525 | 358,700 | +16,000 | 0.29% | 905,718 |
| 2019-04-01 | 2019-03-28 | 5.950 | 342,700 | +80,000 | 0.28% | 2,039,065 |
| 2019-03-27 | 2019-03-25 | 9.250 | 262,700 | -60,000 | 0.21% | 2,429,975 |
| 2019-03-08 | 2019-03-06 | 7.000 | 322,700 | +82,600 | 0.26% | 2,258,900 |
| 2019-02-14 | 2019-02-12 | 9.125 | 240,100 | +29,100 | 0.20% | 2,190,913 |
| 2018-10-03 | 2018-09-28 | 11.000 | 211,000 | +4,000 | 0.17% | 2,321,000 |
| 2018-10-02 | 2018-09-27 | 11.125 | 207,000 | +8,000 | 0.17% | 2,302,875 |
| 2018-09-28 | 2018-09-26 | 11.250 | 199,000 | +94,000 | 0.16% | 2,238,750 |
| 2018-09-26 | 2018-09-21 | 11.375 | 105,000 | +42,000 | 0.09% | 1,194,375 |
| 2018-09-21 | 2018-09-19 | 11.250 | 63,000 | +20,000 | 0.05% | 708,750 |
| 2018-09-10 | 2018-09-06 | 13.000 | 43,000 | +23,000 | 0.04% | 559,000 |
| 2018-09-03 | 2018-08-30 | 15.250 | 20,000 | -27,900 | 0.02% | 305,000 |
| 2018-08-20 | 2018-08-16 | 12.500 | 47,900 | +12,000 | 0.04% | 598,750 |
| 2018-06-20 | 2018-06-15 | 15.000 | 35,900 | +35,900 | 0.03% | 538,500 |
| 2017-04-03 | 2017-03-30 | 7.000 | 0 | -400 | ||
| 2013-12-18 | 2013-12-16 | 15.500 | 400 | -400 | 0.00% | 6,200 |
| 2013-11-21 | 2013-11-19 | 11.000 | 800 | -8,000 | 0.00% | 8,800 |
| 2013-02-21 | 2013-02-19 | 9.500 | 8,800 | +8,000 | 0.01% | 83,600 |
| 2013-01-10 | 2013-01-08 | 10.750 | 800 | -8,000 | 0.00% | 8,600 |
| 2012-06-26 | 2012-06-22 | 10.050 | 8,800 | -175 | 0.01% | 88,440 |
| 2011-08-01 | 2011-07-28 | 15.277 | 8,975 | -1,250 | 0.01% | 137,107 |
| 2011-05-30 | 2011-05-26 | 14.722 | 10,225 | -236 | 0.01% | 150,532 |
| 2011-01-11 | 2011-01-07 | 14.722 | 10,461 | -1,901 | 0.01% | 154,007 |
| 2011-01-10 | 2011-01-06 | 14.722 | 12,362 | -22,348 | 0.02% | 181,993 |
| 2011-01-07 | 2011-01-05 | 14.722 | 34,710 | -1,308 | 0.04% | 511,000 |
| 2010-05-31 | 2010-05-27 | 17.461 | 36,018 | -857 | 0.04% | 628,908 |
| 2010-05-18 | 2010-05-14 | 20.748 | 36,875 | -9,736 | 0.04% | 765,072 |
| 2010-05-17 | 2010-05-13 | 20.131 | 46,611 | -9,736 | 0.06% | 938,347 |
| 2010-05-14 | 2010-05-12 | 18.693 | 56,347 | +9,736 | 0.07% | 1,053,321 |
| 2010-05-13 | 2010-05-11 | 19.310 | 46,611 | -9,736 | 0.06% | 900,047 |
| 2010-05-05 | 2010-05-03 | 23.418 | 56,347 | -14,604 | 0.07% | 1,319,546 |
| 2010-05-03 | 2010-04-29 | 21.159 | 70,951 | +9,736 | 0.09% | 1,501,221 |
| 2010-04-29 | 2010-04-27 | 22.597 | 61,215 | +27,139 | 0.07% | 1,383,246 |
| 2010-04-23 | 2010-04-21 | 20.748 | 34,076 | +4,868 | 0.04% | 706,999 |
| 2010-04-21 | 2010-04-19 | 18.899 | 29,208 | +14,604 | 0.04% | 551,999 |
| 2010-04-20 | 2010-04-16 | 19.721 | 14,604 | +14,604 | 0.02% | 288,000 |
| 2010-04-15 | 2010-04-13 | 16.845 | 0 | -24,340 | ||
| 2010-04-14 | 2010-04-12 | 17.050 | 24,340 | +24,340 | 0.03% | 414,999 |
| 2009-06-17 | 2009-06-15 | 18.077 | 0 | -9,736 | ||
| 2009-06-01 | 2009-05-27 | 16.799 | 9,736 | -384 | 0.01% | 163,551 |
| 2009-04-29 | 2009-04-27 | 18.380 | 10,120 | -10,120 | 0.01% | 186,002 |
| 2009-04-16 | 2009-04-14 | 13.834 | 20,240 | +20,240 | 0.02% | 280,004 |
| 2007-07-17 | 2007-07-13 | 29.175 | 0 | -2,735 | ||
| 2007-06-26 | 2007-06-22 | 30.327 | 2,735 | 0.00% | 82,944 |
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