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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.345 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.325 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.325 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.325 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.335 | 0 | -18,000 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 18,000 | +2,000 | 0.00% | 5,850 |
| 2025-09-25 | 2025-09-23 | 0.335 | 16,000 | +16,000 | 0.00% | 5,360 |
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | -7,000 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 7,000 | -8,000 | 0.00% | 2,100 |
| 2025-09-01 | 2025-08-28 | 0.295 | 15,000 | -3,000 | 0.00% | 4,425 |
| 2025-08-29 | 2025-08-27 | 0.295 | 18,000 | -36,000 | 0.00% | 5,310 |
| 2025-08-28 | 2025-08-26 | 0.300 | 54,000 | -6,000 | 0.00% | 16,200 |
| 2025-08-26 | 2025-08-22 | 0.305 | 60,000 | -11,000 | 0.00% | 18,300 |
| 2025-08-20 | 2025-08-18 | 0.295 | 71,000 | -2,000 | 0.00% | 20,945 |
| 2025-08-19 | 2025-08-15 | 0.300 | 73,000 | -1,000 | 0.00% | 21,900 |
| 2025-08-15 | 2025-08-13 | 0.300 | 74,000 | -1,000 | 0.00% | 22,200 |
| 2025-08-14 | 2025-08-12 | 0.300 | 75,000 | +75,000 | 0.00% | 22,500 |
| 2025-07-14 | 2025-07-10 | 0.275 | 0 | -3,000 | ||
| 2025-07-10 | 2025-07-08 | 0.265 | 3,000 | -1,000 | 0.00% | 795 |
| 2025-07-09 | 2025-07-07 | 0.285 | 4,000 | -2,000 | 0.00% | 1,140 |
| 2025-07-03 | 2025-06-30 | 0.260 | 6,000 | -1,000 | 0.00% | 1,560 |
| 2025-05-20 | 2025-05-16 | 0.260 | 7,000 | -3,000 | 0.00% | 1,820 |
| 2025-05-15 | 2025-05-13 | 0.255 | 10,000 | +10,000 | 0.00% | 2,550 |
| 2017-10-11 | 2017-10-09 | 1.670 | 0 | -351,000 | ||
| 2017-10-10 | 2017-10-06 | 1.650 | 351,000 | -299,000 | 0.02% | 579,150 |
| 2017-10-09 | 2017-10-04 | 1.680 | 650,000 | -750,000 | 0.04% | 1,092,000 |
| 2017-09-22 | 2017-09-20 | 1.610 | 1,400,000 | -1,495,000 | 0.08% | 2,254,000 |
| 2017-09-21 | 2017-09-19 | 1.580 | 2,895,000 | -1,000,000 | 0.17% | 4,574,100 |
| 2017-09-20 | 2017-09-18 | 1.570 | 3,895,000 | -43,000 | 0.23% | 6,115,150 |
| 2017-09-19 | 2017-09-15 | 1.520 | 3,938,000 | -1,427,000 | 0.23% | 5,985,760 |
| 2017-09-18 | 2017-09-14 | 1.520 | 5,365,000 | -823,000 | 0.32% | 8,154,800 |
| 2017-09-15 | 2017-09-13 | 1.510 | 6,188,000 | -1,000,000 | 0.37% | 9,343,880 |
| 2017-09-14 | 2017-09-12 | 1.520 | 7,188,000 | -77,000 | 0.43% | 10,925,760 |
| 2017-09-13 | 2017-09-11 | 1.520 | 7,265,000 | -431,000 | 0.43% | 11,042,800 |
| 2017-09-12 | 2017-09-08 | 1.470 | 7,696,000 | -1,670,000 | 0.46% | 11,313,120 |
| 2017-09-08 | 2017-09-06 | 1.480 | 9,366,000 | +66,000 | 0.56% | 13,861,680 |
| 2017-09-05 | 2017-09-01 | 1.760 | 9,300,000 | +9,300,000 | 0.55% | 16,368,000 |
| 2017-07-05 | 2017-07-03 | 1.950 | 0 | -9,300,000 | ||
| 2017-06-29 | 2017-06-27 | 1.940 | 9,300,000 | +8,000,000 | 0.55% | 18,042,000 |
| 2017-06-12 | 2017-06-08 | 1.900 | 1,300,000 | +1,000,000 | 0.08% | 2,470,000 |
| 2017-06-09 | 2017-06-07 | 1.900 | 300,000 | +300,000 | 0.02% | 570,000 |
| 2012-07-23 | 2012-07-19 | 5.478 | 0 | -2,426 | ||
| 2012-07-20 | 2012-07-18 | 5.515 | 2,426 | +2,426 | 0.00% | 13,379 |
| 2010-05-12 | 2010-05-10 | 8.511 | 0 | -10,659 | ||
| 2010-04-30 | 2010-04-28 | 8.748 | 10,659 | -101,257 | 0.00% | 93,243 |
| 2010-04-08 | 2010-04-01 | 9.881 | 111,916 | +1,235 | 0.01% | 1,105,885 |
| 2010-03-26 | 2010-03-24 | 9.616 | 110,681 | +82,823 | 0.01% | 1,064,281 |
| 2010-03-25 | 2010-03-23 | 9.895 | 27,858 | +27,858 | 0.00% | 275,646 |
| 2010-03-11 | 2010-03-09 | 9.310 | 0 | -3,765 | ||
| 2010-01-12 | 2010-01-08 | 10.200 | 3,765 | -3,764 | 0.00% | 38,404 |
| 2010-01-08 | 2010-01-06 | 9.921 | 7,529 | -7,530 | 0.00% | 74,697 |
| 2009-12-23 | 2009-12-21 | 8.713 | 15,059 | +7,530 | 0.00% | 131,203 |
| 2009-12-09 | 2009-12-07 | 9.802 | 7,529 | +3,764 | 0.00% | 73,797 |
| 2009-12-04 | 2009-12-02 | 10.174 | 3,765 | +3,765 | 0.00% | 38,304 |
| 2009-05-11 | 2009-05-07 | 7.373 | 0 | -7,460 | ||
| 2009-04-20 | 2009-04-16 | 4.853 | 7,460 | +7,460 | 0.00% | 36,202 |
| 2008-04-22 | 2008-04-18 | 11.376 | 0 | -12,816 | ||
| 2008-04-21 | 2008-04-17 | 11.489 | 12,816 | +12,816 | 0.00% | 147,241 |
| 2008-04-03 | 2008-04-01 | 12.416 | 0 | -49,840 | ||
| 2008-04-02 | 2008-03-31 | 12.711 | 49,840 | +49,840 | 0.00% | 633,504 |
| 2007-10-09 | 2007-10-05 | 9.832 | 0 | -65,504 | ||
| 2007-10-08 | 2007-10-04 | 9.565 | 65,504 | +65,504 | 0.01% | 626,524 |
| 2007-07-30 | 2007-07-26 | 8.933 | 0 | -71,199 | ||
| 2007-07-17 | 2007-07-13 | 8.511 | 71,199 | +71,199 | 0.01% | 605,996 |
| 2007-07-16 | 2007-07-12 | 8.357 | 0 |
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