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 | 1.070 | 2,000 | +0 | 0.00% | 2,140 |
| 2025-10-13 | 2025-10-09 | 1.060 | 2,000 | +0 | 0.00% | 2,120 |
| 2025-10-10 | 2025-10-08 | 1.070 | 2,000 | +0 | 0.00% | 2,140 |
| 2025-10-09 | 2025-10-06 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-10-08 | 2025-10-03 | 1.090 | 2,000 | +0 | 0.00% | 2,180 |
| 2025-10-06 | 2025-10-02 | 1.090 | 2,000 | +2,000 | 0.00% | 2,180 |
| 2025-10-02 | 2025-09-29 | 1.110 | 0 | -66,100 | ||
| 2025-09-29 | 2025-09-25 | 1.110 | 66,100 | -2,000 | 0.00% | 73,371 |
| 2025-09-26 | 2025-09-24 | 1.110 | 68,100 | +2,000 | 0.00% | 75,591 |
| 2025-09-25 | 2025-09-23 | 1.110 | 66,100 | -2,000 | 0.00% | 73,371 |
| 2025-09-23 | 2025-09-19 | 1.110 | 68,100 | +68,100 | 0.00% | 75,591 |
| 2025-09-11 | 2025-09-09 | 1.080 | 0 | -80,000 | ||
| 2025-09-05 | 2025-09-03 | 1.113 | 80,000 | +18,000 | 0.00% | 89,063 |
| 2025-09-04 | 2025-09-02 | 1.134 | 62,000 | +1,297 | 0.00% | 70,290 |
| 2025-09-02 | 2025-08-29 | 1.134 | 60,703 | +5,874 | 0.00% | 68,820 |
| 2025-08-29 | 2025-08-27 | 1.134 | 54,829 | +1,959 | 0.00% | 62,160 |
| 2025-08-21 | 2025-08-19 | 1.124 | 52,870 | +52,870 | 0.00% | 59,399 |
| 2025-08-01 | 2025-07-30 | 1.134 | 0 | -60,801 | ||
| 2025-07-24 | 2025-07-22 | 1.124 | 60,801 | +1,958 | 0.00% | 68,310 |
| 2025-07-15 | 2025-07-11 | 1.113 | 58,843 | +58,843 | 0.00% | 65,509 |
| 2025-04-30 | 2025-04-28 | 1.066 | 0 | -14,865 | ||
| 2025-04-29 | 2025-04-25 | 1.066 | 14,865 | +14,865 | 0.00% | 15,840 |
| 2022-02-23 | 2022-02-21 | 1.708 | 0 | -6,134 | ||
| 2021-08-26 | 2021-08-24 | 1.591 | 6,134 | -1,774,353 | 0.00% | 9,759 |
| 2021-08-25 | 2021-08-23 | 2.294 | 1,780,487 | +507,615 | 0.05% | 4,084,193 |
| 2021-08-24 | 2021-08-20 | 2.309 | 1,272,872 | +777,202 | 0.03% | 2,939,259 |
| 2021-08-23 | 2021-08-19 | 2.294 | 495,670 | +490,439 | 0.02% | 1,136,999 |
| 2021-05-13 | 2021-05-11 | 2.407 | 5,231 | +179 | 0.00% | 12,591 |
| 2020-08-25 | 2020-08-21 | 2.032 | 5,052 | +91 | 0.00% | 10,264 |
| 2020-07-27 | 2020-07-23 | 2.128 | 4,961 | +4,961 | 0.00% | 10,559 |
| 2020-07-02 | 2020-06-29 | 1.951 | 0 | -842,188 | ||
| 2020-06-30 | 2020-06-26 | 1.967 | 842,188 | -1,516,930 | 0.03% | 1,656,761 |
| 2020-06-29 | 2020-06-24 | 1.999 | 2,359,118 | -2,364,079 | 0.08% | 4,716,961 |
| 2020-06-26 | 2020-06-23 | 1.999 | 4,723,197 | -39,690 | 0.16% | 9,443,841 |
| 2020-06-24 | 2020-06-22 | 1.999 | 4,762,887 | -420,474 | 0.16% | 9,523,199 |
| 2020-05-15 | 2020-05-13 | 2.238 | 5,183,361 | +141,880 | 0.17% | 11,600,841 |
| 2020-05-06 | 2020-05-04 | 2.172 | 5,041,481 | +1,809,577 | 0.17% | 10,948,981 |
| 2020-04-24 | 2020-04-22 | 2.172 | 3,231,904 | +603,192 | 0.11% | 7,018,980 |
| 2020-04-22 | 2020-04-20 | 2.205 | 2,628,712 | +603,193 | 0.09% | 5,796,141 |
| 2020-04-17 | 2020-04-15 | 2.238 | 2,025,519 | +723,830 | 0.07% | 4,533,299 |
| 2020-04-16 | 2020-04-14 | 2.238 | 1,301,689 | +698,497 | 0.04% | 2,913,300 |
| 2020-04-15 | 2020-04-09 | 2.205 | 603,192 | +603,192 | 0.02% | 1,330,000 |
| 2017-12-19 | 2017-12-15 | 6.855 | 0 | -108,314 | ||
| 2017-12-08 | 2017-12-06 | 6.717 | 108,314 | +108,314 | 0.01% | 727,500 |
| 2017-11-02 | 2017-10-31 | 6.463 | 0 | -129,977 | ||
| 2017-09-07 | 2017-09-05 | 6.809 | 129,977 | +129,977 | 0.01% | 885,001 |
| 2017-04-24 | 2017-04-20 | 5.542 | 0 | -7,470 | ||
| 2017-04-21 | 2017-04-19 | 5.518 | 7,470 | -66,399 | 0.00% | 41,220 |
| 2017-04-13 | 2017-04-11 | 5.446 | 73,869 | +73,869 | 0.00% | 402,278 |
| 2014-07-11 | 2014-07-09 | 9.087 | 0 | -411,556 | ||
| 2014-05-16 | 2014-05-14 | 7.838 | 411,556 | +11,593 | 0.02% | 3,225,869 |
| 2014-02-17 | 2014-02-13 | 7.728 | 399,963 | +72,721 | 0.02% | 3,091,000 |
| 2014-01-23 | 2014-01-21 | 8.196 | 327,242 | -3,636 | 0.02% | 2,681,996 |
| 2013-12-23 | 2013-12-19 | 7.013 | 330,878 | -31,998 | 0.02% | 2,320,497 |
| 2013-12-16 | 2013-12-12 | 7.123 | 362,876 | +109,081 | 0.02% | 2,584,824 |
| 2013-11-26 | 2013-11-22 | 8.058 | 253,795 | +218,162 | 0.01% | 2,045,142 |
| 2013-09-12 | 2013-09-10 | 10.093 | 35,633 | +3,636 | 0.00% | 359,659 |
| 2013-08-26 | 2013-08-22 | 10.022 | 31,997 | +563 | 0.00% | 320,685 |
| 2013-06-21 | 2013-06-19 | 12.122 | 31,434 | +31,434 | 0.00% | 381,044 |
| 2013-05-23 | 2013-05-21 | 11.954 | 0 | -46,436 | ||
| 2013-05-20 | 2013-05-15 | 12.850 | 46,436 | +1,315 | 0.00% | 596,700 |
| 2013-05-14 | 2013-05-10 | 12.187 | 45,121 | +22,214 | 0.00% | 549,902 |
| 2013-05-03 | 2013-04-30 | 11.928 | 22,907 | +22,907 | 0.00% | 273,234 |
| 2009-05-12 | 2009-05-08 | 3.118 | 0 |
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