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 | 0.221 | 4,000 | +0 | 0.00% | 884 |
| 2025-10-13 | 2025-10-09 | 0.221 | 4,000 | +0 | 0.00% | 884 |
| 2025-10-10 | 2025-10-08 | 0.221 | 4,000 | +0 | 0.00% | 884 |
| 2025-10-09 | 2025-10-06 | 0.228 | 4,000 | +4,000 | 0.00% | 912 |
| 2025-09-16 | 2025-09-12 | 0.245 | 0 | -4,000 | ||
| 2025-09-15 | 2025-09-11 | 0.245 | 4,000 | +2,000 | 0.00% | 980 |
| 2025-09-10 | 2025-09-08 | 0.248 | 2,000 | +2,000 | 0.00% | 496 |
| 2025-09-09 | 2025-09-05 | 0.250 | 0 | -2,000 | ||
| 2025-09-08 | 2025-09-04 | 0.250 | 2,000 | +2,000 | 0.00% | 500 |
| 2025-09-04 | 2025-09-02 | 0.260 | 0 | -2,000 | ||
| 2025-09-03 | 2025-09-01 | 0.265 | 2,000 | +2,000 | 0.00% | 530 |
| 2025-08-29 | 2025-08-27 | 0.241 | 0 | -48,000 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 48,000 | -88,000 | 0.00% | 12,000 |
| 2025-08-27 | 2025-08-25 | 0.260 | 136,000 | -36,000 | 0.01% | 35,360 |
| 2025-07-10 | 2025-07-08 | 0.275 | 172,000 | -16,000 | 0.01% | 47,300 |
| 2025-07-07 | 2025-07-03 | 0.247 | 188,000 | -2,000 | 0.01% | 46,436 |
| 2025-06-27 | 2025-06-25 | 0.250 | 190,000 | -6,000 | 0.01% | 47,500 |
| 2025-06-26 | 2025-06-24 | 0.245 | 196,000 | -2,000 | 0.01% | 48,020 |
| 2025-06-24 | 2025-06-20 | 0.250 | 198,000 | -4,000 | 0.01% | 49,500 |
| 2025-06-23 | 2025-06-19 | 0.250 | 202,000 | +8,000 | 0.01% | 50,500 |
| 2025-06-11 | 2025-06-09 | 0.317 | 194,000 | +13,614 | 0.01% | 61,549 |
| 2025-05-26 | 2025-05-22 | 0.328 | 180,386 | +152,491 | 0.01% | 59,170 |
| 2025-05-21 | 2025-05-19 | 0.266 | 27,895 | +27,895 | 0.00% | 7,410 |
| 2025-05-20 | 2025-05-16 | 0.269 | 0 | -13,018 | ||
| 2025-05-12 | 2025-05-08 | 0.247 | 13,018 | +1,860 | 0.00% | 3,220 |
| 2025-05-02 | 2025-04-29 | 0.255 | 11,158 | +11,158 | 0.00% | 2,844 |
| 2022-05-06 | 2022-05-04 | 0.382 | 0 | -93,349 | ||
| 2022-03-28 | 2022-03-24 | 0.517 | 93,349 | -40,006 | 0.01% | 48,300 |
| 2021-12-02 | 2021-11-30 | 0.495 | 133,355 | +133,355 | 0.01% | 66,000 |
| 2021-03-09 | 2021-03-05 | 0.765 | 0 | -17,153 | ||
| 2021-02-24 | 2021-02-22 | 0.774 | 17,153 | +17,153 | 0.00% | 13,280 |
| 2017-05-26 | 2017-05-24 | 3.994 | 0 | -37,392 | ||
| 2017-05-25 | 2017-05-23 | 4.085 | 37,392 | -26,239 | 0.01% | 152,762 |
| 2017-05-15 | 2017-05-11 | 4.024 | 63,631 | -19,024 | 0.01% | 256,079 |
| 2017-05-10 | 2017-05-08 | 4.055 | 82,655 | -3,280 | 0.02% | 335,160 |
| 2016-02-25 | 2016-02-23 | 5.639 | 85,935 | +7,873 | 0.02% | 484,554 |
| 2015-09-10 | 2015-09-08 | 6.240 | 78,062 | +12,138 | 0.02% | 487,075 |
| 2015-07-08 | 2015-07-06 | 6.359 | 65,924 | -16,988,741 | 0.02% | 419,199 |
| 2015-05-28 | 2015-05-26 | 7.750 | 17,054,665 | +65,924 | 4.55% | 132,170,512 |
| 2014-06-05 | 2014-06-03 | 5.882 | 16,988,741 | +1,148,942 | 4.54% | 99,932,922 |
| 2013-06-27 | 2013-06-25 | 7.374 | 15,839,799 | +8,044,772 | 4.54% | 116,805,710 |
| 2013-06-13 | 2013-06-10 | 31.543 | 7,795,027 | -7,795,026 | 2.27% | 245,876,855 |
| 2013-06-11 | 2013-06-07 | 31.372 | 15,590,053 | +11,692,540 | 4.54% | 489,095,550 |
| 2013-06-05 | 2013-06-03 | 36.112 | 3,897,513 | +235,550 | 4.54% | 140,748,113 |
| 2012-06-01 | 2012-05-30 | 51.396 | 3,661,963 | +106,330 | 4.54% | 188,211,264 |
| 2011-09-14 | 2011-09-09 | 65.902 | 3,555,633 | +26,362 | 4.54% | 234,323,539 |
| 2011-09-05 | 2011-09-01 | 70.609 | 3,529,271 | -3,823 | 4.54% | 249,199,531 |
| 2011-09-02 | 2011-08-31 | 70.609 | 3,533,094 | -425 | 4.54% | 249,469,471 |
| 2011-09-01 | 2011-08-30 | 70.609 | 3,533,519 | -1,275 | 4.54% | 249,499,480 |
| 2011-07-13 | 2011-07-11 | 67.785 | 3,534,794 | -1,487 | 4.84% | 239,605,927 |
| 2011-06-20 | 2011-06-16 | 73.434 | 3,536,281 | -212 | 4.84% | 259,682,283 |
| 2011-06-08 | 2011-06-03 | 80.965 | 3,536,493 | -425 | 4.84% | 286,333,528 |
| 2011-06-03 | 2011-06-01 | 80.024 | 3,536,918 | -4,674 | 4.84% | 283,038,079 |
| 2011-05-26 | 2011-05-24 | 80.965 | 3,541,592 | -52,259 | 4.85% | 286,746,371 |
| 2011-05-25 | 2011-05-23 | 80.495 | 3,593,851 | -2,337 | 4.92% | 289,285,811 |
| 2011-05-24 | 2011-05-20 | 84.637 | 3,596,188 | -13,808 | 4.92% | 304,370,831 |
| 2011-05-20 | 2011-05-18 | 78.800 | 3,609,996 | -1,063 | 4.94% | 284,467,810 |
| 2011-05-05 | 2011-05-03 | 80.495 | 3,611,059 | +3,611,059 | 5.00% | 290,670,963 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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