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 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.465 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.475 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.500 | 0 | -20,000 | ||
| 2025-09-01 | 2025-08-28 | 0.510 | 20,000 | -20,000 | 0.00% | 10,200 |
| 2025-08-18 | 2025-08-14 | 0.540 | 40,000 | +40,000 | 0.01% | 21,600 |
| 2025-06-06 | 2025-06-04 | 0.610 | 0 | -40,000 | ||
| 2025-05-16 | 2025-05-14 | 0.740 | 40,000 | -40,000 | 0.01% | 29,600 |
| 2025-05-13 | 2025-05-09 | 0.630 | 80,000 | +40,000 | 0.02% | 50,400 |
| 2025-05-12 | 2025-05-08 | 0.690 | 40,000 | +40,000 | 0.01% | 27,600 |
| 2019-03-13 | 2019-03-11 | 0.625 | 0 | -549,000 | ||
| 2019-03-11 | 2019-03-07 | 0.730 | 549,000 | -236,000 | 0.13% | 400,770 |
| 2019-02-28 | 2019-02-26 | 0.630 | 785,000 | -40,000 | 0.19% | 494,550 |
| 2015-08-05 | 2015-08-03 | 2.150 | 825,000 | -134,302 | 0.44% | 1,773,750 |
| 2015-05-13 | 2015-05-11 | 1.269 | 959,302 | -5,813,954 | 0.44% | 1,216,875 |
| 2013-11-25 | 2013-11-21 | 1.484 | 6,773,256 | +5,813,954 | 3.71% | 10,048,125 |
| 2013-10-22 | 2013-10-18 | 1.501 | 959,302 | -579,227 | 2.26% | 1,440,329 |
| 2013-03-18 | 2013-03-14 | 0.804 | 1,538,529 | -29,232,055 | 3.22% | 1,237,500 |
| 2013-03-04 | 2013-02-28 | 1.072 | 30,770,584 | +29,232,055 | 64.32% | 33,000,000 |
| 2011-09-22 | 2011-09-20 | 5.470 | 1,538,529 | -2,237,861 | 3.74% | 8,414,999 |
| 2011-02-08 | 2011-02-02 | 13.942 | 3,776,390 | -11,562 | 9.56% | 52,650,002 |
| 2011-02-01 | 2011-01-28 | 13.030 | 3,787,952 | -15,151,809 | 9.59% | 49,358,158 |
| 2011-01-18 | 2011-01-14 | 13.674 | 18,939,761 | +15,151,809 | 53.65% | 258,978,004 |
| 2010-06-18 | 2010-06-15 | 19.840 | 3,787,952 | +3,776,390 | 11.61% | 75,154,397 |
| 2010-05-11 | 2010-05-07 | 22.253 | 11,562 | +3,729 | 0.04% | 257,294 |
| 2010-04-26 | 2010-04-22 | 30.565 | 7,833 | -3,776,389 | 0.02% | 239,415 |
| 2010-04-16 | 2010-04-14 | 29.761 | 3,784,222 | +3,030,436 | 11.67% | 112,620,589 |
| 2010-03-30 | 2010-03-26 | 28.152 | 753,786 | +3,655 | 2.35% | 21,220,498 |
| 2010-03-17 | 2010-03-15 | 26.811 | 750,131 | +4,177 | 2.80% | 20,112,003 |
| 2010-03-02 | 2010-02-26 | 23.058 | 745,954 | +745,954 | 2.79% | 17,200,010 |
| 2007-06-26 | 2007-06-22 | 46.920 | 0 |
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