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 | 0.820 | 372,000 | +0 | 0.14% | 305,040 |
| 2025-10-13 | 2025-10-09 | 0.800 | 372,000 | +0 | 0.14% | 297,600 |
| 2025-10-10 | 2025-10-08 | 0.860 | 372,000 | -135,000 | 0.14% | 319,920 |
| 2025-10-09 | 2025-10-06 | 0.850 | 507,000 | -174,000 | 0.19% | 430,950 |
| 2025-10-08 | 2025-10-03 | 0.930 | 681,000 | -12,000 | 0.25% | 633,330 |
| 2025-10-06 | 2025-10-02 | 0.960 | 693,000 | +45,000 | 0.26% | 665,280 |
| 2025-10-03 | 2025-09-30 | 0.900 | 648,000 | -33,000 | 0.24% | 583,200 |
| 2025-10-02 | 2025-09-29 | 0.790 | 681,000 | -198,000 | 0.25% | 537,990 |
| 2025-09-30 | 2025-09-26 | 0.640 | 879,000 | -54,000 | 0.33% | 562,560 |
| 2025-09-29 | 2025-09-25 | 0.530 | 933,000 | -990,000 | 0.35% | 494,490 |
| 2025-09-26 | 2025-09-24 | 0.560 | 1,923,000 | +603,000 | 0.72% | 1,076,880 |
| 2025-09-25 | 2025-09-23 | 0.560 | 1,320,000 | +453,000 | 0.49% | 739,200 |
| 2025-09-24 | 2025-09-22 | 0.530 | 867,000 | +117,000 | 0.32% | 459,510 |
| 2025-09-23 | 2025-09-19 | 0.510 | 750,000 | +27,000 | 0.28% | 382,500 |
| 2025-09-22 | 2025-09-18 | 0.490 | 723,000 | +276,000 | 0.27% | 354,270 |
| 2025-09-19 | 2025-09-17 | 0.475 | 447,000 | +234,000 | 0.17% | 212,325 |
| 2025-09-18 | 2025-09-16 | 0.570 | 213,000 | +75,000 | 0.08% | 121,410 |
| 2025-09-16 | 2025-09-12 | 0.740 | 138,000 | +3,000 | 0.05% | 102,120 |
| 2025-09-15 | 2025-09-11 | 0.720 | 135,000 | -195,000 | 0.05% | 97,200 |
| 2025-09-12 | 2025-09-10 | 0.760 | 330,000 | +45,000 | 0.12% | 250,800 |
| 2025-09-11 | 2025-09-09 | 0.560 | 285,000 | +45,000 | 0.11% | 159,600 |
| 2025-09-10 | 2025-09-08 | 0.410 | 240,000 | +144,000 | 0.09% | 98,400 |
| 2025-09-09 | 2025-09-05 | 0.350 | 96,000 | -33,000 | 0.04% | 33,600 |
| 2025-09-08 | 2025-09-04 | 0.350 | 129,000 | -51,000 | 0.05% | 45,150 |
| 2025-09-05 | 2025-09-03 | 0.350 | 180,000 | +162,000 | 0.07% | 63,000 |
| 2025-09-04 | 2025-09-02 | 0.275 | 18,000 | +18,000 | 0.01% | 4,950 |
| 2025-09-03 | 2025-09-01 | 0.265 | 0 | -9,000 | ||
| 2025-09-02 | 2025-08-29 | 0.235 | 9,000 | +3,000 | 0.00% | 2,115 |
| 2025-09-01 | 2025-08-28 | 0.245 | 6,000 | +6,000 | 0.00% | 1,470 |
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | -33,000 | ||
| 2025-08-15 | 2025-08-13 | 0.204 | 33,000 | -3,000 | 0.01% | 6,732 |
| 2025-07-15 | 2025-07-11 | 0.205 | 36,000 | +12,000 | 0.01% | 7,380 |
| 2025-07-14 | 2025-07-10 | 0.203 | 24,000 | +3,000 | 0.01% | 4,872 |
| 2025-07-11 | 2025-07-09 | 0.189 | 21,000 | +18,000 | 0.01% | 3,969 |
| 2025-07-10 | 2025-07-08 | 0.191 | 3,000 | +3,000 | 0.00% | 573 |
| 2025-05-12 | 2025-05-08 | 0.179 | 0 | -3,000 | ||
| 2025-05-02 | 2025-04-29 | 0.128 | 3,000 | +3,000 | 0.00% | 384 |
| 2017-07-11 | 2017-07-07 | 1.979 | 0 | -2,577 | ||
| 2017-06-30 | 2017-06-28 | 1.900 | 2,577 | +2,577 | 0.00% | 4,896 |
| 2016-06-15 | 2016-06-13 | 5.953 | 0 | -22,405 | ||
| 2015-10-16 | 2015-10-14 | 42.299 | 22,405 | -10,340 | 0.10% | 947,716 |
| 2015-10-12 | 2015-10-08 | 44.388 | 32,745 | +32,745 | 0.14% | 1,453,491 |
| 2011-05-04 | 2011-04-29 | 1375.283 | 0 | -47 | ||
| 2011-04-29 | 2011-04-27 | 1783.570 | 47 | +47 | 0.12% | 83,828 |
| 2011-03-31 | 2011-03-29 | 1676.126 | 0 | -1 | ||
| 2011-03-30 | 2011-03-28 | 385.412 | 1 | -459 | 0.00% | 385 |
| 2011-03-29 | 2011-03-25 | 453.120 | 460 | -3,332 | 1.19% | 208,435 |
| 2011-02-21 | 2011-02-17 | 156.248 | 3,792 | +2,208 | 1.19% | 592,493 |
| 2011-02-18 | 2011-02-16 | 216.143 | 1,584 | -2,262 | 0.50% | 342,371 |
| 2011-02-15 | 2011-02-11 | 270.830 | 3,846 | +3,840 | 1.21% | 1,041,612 |
| 2010-12-15 | 2010-12-13 | 479.161 | 6 | -38 | 0.00% | 2,875 |
| 2010-12-14 | 2010-12-10 | 411.453 | 44 | -1,536 | 0.03% | 18,104 |
| 2010-12-13 | 2010-12-09 | 437.495 | 1,580 | -569 | 0.93% | 691,242 |
| 2010-12-10 | 2010-12-08 | 453.120 | 2,149 | -516 | 1.26% | 973,754 |
| 2010-12-09 | 2010-12-07 | 468.744 | 2,665 | -163 | 1.56% | 1,249,204 |
| 2010-12-08 | 2010-12-06 | 458.328 | 2,828 | -672 | 1.66% | 1,296,151 |
| 2010-12-03 | 2010-12-01 | 489.577 | 3,500 | +518 | 2.05% | 1,713,521 |
| 2010-11-30 | 2010-11-26 | 661.450 | 2,982 | +1,056 | 1.75% | 1,972,445 |
| 2010-11-17 | 2010-11-15 | 703.117 | 1,926 | +1,920 | 1.13% | 1,354,202 |
| 2010-10-26 | 2010-10-22 | 828.115 | 6 | +6 | 0.01% | 4,969 |
| 2010-10-25 | 2010-10-21 | 828.115 | 0 | -672 | ||
| 2010-10-12 | 2010-10-08 | 1041.654 | 672 | +659 | 0.80% | 699,992 |
| 2010-07-27 | 2010-07-23 | 3255.169 | 13 | +13 | 0.02% | 42,317 |
| 2010-07-26 | 2010-07-22 | 3151.004 | 0 | -67 | ||
| 2010-07-13 | 2010-07-09 | 4296.823 | 67 | +54 | 0.12% | 287,887 |
| 2010-04-01 | 2010-03-30 | 12369.643 | 13 | +7 | 0.03% | 160,805 |
| 2010-02-11 | 2010-02-09 | 16406.052 | 6 | +6 | 0.02% | 98,436 |
| 2010-02-08 | 2010-02-04 | 15364.398 | 0 | -23 | ||
| 2010-02-05 | 2010-02-03 | 13932.124 | 23 | -8 | 0.08% | 320,439 |
| 2010-01-07 | 2010-01-05 | 11458.195 | 31 | +8 | 0.11% | 355,204 |
| 2010-01-05 | 2009-12-31 | 12109.229 | 23 | +8 | 0.08% | 278,512 |
| 2009-10-06 | 2009-10-02 | 15234.192 | 15 | +7 | 0.05% | 228,513 |
| 2009-08-26 | 2009-08-24 | 18879.981 | 8 | +8 | 0.03% | 151,040 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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