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 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-10-13 | 2025-10-09 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-10-10 | 2025-10-08 | 0.480 | 20,000 | +20,000 | 0.00% | 9,600 |
| 2025-10-03 | 2025-09-30 | 0.470 | 0 | -260,000 | ||
| 2025-10-02 | 2025-09-29 | 0.495 | 260,000 | +260,000 | 0.02% | 128,700 |
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | -120,000 | ||
| 2025-09-26 | 2025-09-24 | 0.420 | 120,000 | +60,000 | 0.01% | 50,400 |
| 2025-09-25 | 2025-09-23 | 0.415 | 60,000 | -240,000 | 0.00% | 24,900 |
| 2025-09-24 | 2025-09-22 | 0.410 | 300,000 | +300,000 | 0.02% | 123,000 |
| 2025-09-19 | 2025-09-17 | 0.295 | 0 | -20,000 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 20,000 | +20,000 | 0.00% | 5,800 |
| 2025-08-13 | 2025-08-11 | 0.335 | 0 | -20,000 | ||
| 2025-05-02 | 2025-04-29 | 0.400 | 20,000 | +20,000 | 0.00% | 8,000 |
| 2010-07-06 | 2010-07-02 | 3.254 | 0 | -414,545 | ||
| 2010-07-05 | 2010-06-30 | 3.071 | 414,545 | +414,545 | 0.15% | 1,272,999 |
| 2009-11-13 | 2009-11-11 | 5.133 | 0 | -87,273 | ||
| 2009-07-23 | 2009-07-21 | 3.300 | 87,273 | -21,818 | 0.04% | 288,001 |
| 2009-06-18 | 2009-06-16 | 5.821 | 109,091 | -21,818 | 0.05% | 635,001 |
| 2009-06-12 | 2009-06-10 | 6.417 | 130,909 | -21,818 | 0.06% | 839,999 |
| 2009-06-09 | 2009-06-05 | 4.629 | 152,727 | -13,964 | 0.07% | 706,999 |
| 2009-06-03 | 2009-06-01 | 4.262 | 166,691 | -10,909 | 0.08% | 710,520 |
| 2009-05-27 | 2009-05-25 | 4.262 | 177,600 | -21,818 | 0.08% | 757,020 |
| 2009-05-21 | 2009-05-19 | 3.025 | 199,418 | -21,818 | 0.09% | 603,239 |
| 2009-05-15 | 2009-05-13 | 2.108 | 221,236 | -21,819 | 0.10% | 466,439 |
| 2009-05-06 | 2009-05-04 | 1.833 | 243,055 | -21,818 | 0.11% | 445,601 |
| 2009-03-30 | 2009-03-26 | 1.696 | 264,873 | -65,454 | 0.12% | 449,180 |
| 2009-03-18 | 2009-03-16 | 1.765 | 330,327 | -10,909 | 0.15% | 582,890 |
| 2008-11-03 | 2008-10-30 | 1.879 | 341,236 | -75,709 | 0.16% | 641,239 |
| 2008-10-31 | 2008-10-29 | 1.833 | 416,945 | +42,981 | 0.19% | 764,399 |
| 2008-10-24 | 2008-10-22 | 1.948 | 373,964 | -10,909 | 0.17% | 728,451 |
| 2008-10-23 | 2008-10-21 | 1.948 | 384,873 | +10,909 | 0.18% | 749,701 |
| 2008-10-16 | 2008-10-14 | 2.040 | 373,964 | -218,181 | 0.17% | 762,731 |
| 2008-08-27 | 2008-08-25 | 5.958 | 592,145 | -65,455 | 0.27% | 3,528,197 |
| 2008-08-25 | 2008-08-20 | 6.219 | 657,600 | -20,876 | 0.30% | 4,089,766 |
| 2008-07-23 | 2008-07-21 | 8.218 | 678,476 | -56,277 | 0.30% | 5,575,898 |
| 2008-07-11 | 2008-07-09 | 7.774 | 734,753 | -22,511 | 0.33% | 5,711,998 |
| 2008-06-13 | 2008-06-11 | 8.440 | 757,264 | +67,532 | 0.34% | 6,391,599 |
| 2008-06-12 | 2008-06-10 | 8.529 | 689,732 | +225,109 | 0.31% | 5,882,883 |
| 2008-06-10 | 2008-06-05 | 9.196 | 464,623 | +45,021 | 0.21% | 4,272,477 |
| 2008-05-29 | 2008-05-27 | 9.329 | 419,602 | +14,407 | 0.19% | 3,914,403 |
| 2008-05-28 | 2008-05-26 | 8.885 | 405,195 | +67,533 | 0.18% | 3,600,002 |
| 2008-05-27 | 2008-05-23 | 9.151 | 337,662 | +225,108 | 0.15% | 3,089,997 |
| 2008-05-20 | 2008-05-16 | 8.885 | 112,554 | 0.05% | 999,999 |
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