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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.910 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.110 | 0 | -72,000 | ||
| 2025-08-18 | 2025-08-14 | 1.040 | 72,000 | +72,000 | 0.01% | 74,880 |
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | -144,000 | ||
| 2025-08-12 | 2025-08-08 | 0.700 | 144,000 | +144,000 | 0.02% | 100,800 |
| 2025-06-17 | 2025-06-13 | 0.445 | 0 | -3,000 | ||
| 2025-06-06 | 2025-06-04 | 0.445 | 3,000 | -128,000 | 0.00% | 1,335 |
| 2025-06-05 | 2025-06-03 | 0.520 | 131,000 | +128,000 | 0.02% | 68,120 |
| 2022-06-28 | 2022-06-24 | 0.390 | 3,000 | -3,322,400 | 0.00% | 1,170 |
| 2018-08-03 | 2018-08-01 | 1.740 | 3,325,400 | +256,000 | 0.48% | 5,786,196 |
| 2018-07-25 | 2018-07-23 | 1.640 | 3,069,400 | +336,000 | 0.45% | 5,033,816 |
| 2018-07-24 | 2018-07-20 | 1.600 | 2,733,400 | +200,000 | 0.40% | 4,373,440 |
| 2018-07-23 | 2018-07-19 | 1.570 | 2,533,400 | +72,000 | 0.37% | 3,977,438 |
| 2018-07-18 | 2018-07-16 | 1.470 | 2,461,400 | +80,000 | 0.36% | 3,618,258 |
| 2018-03-05 | 2018-03-01 | 0.590 | 2,381,400 | -24,000 | 0.35% | 1,405,026 |
| 2016-08-29 | 2016-08-25 | 1.632 | 2,405,400 | +777,800 | 0.42% | 3,925,613 |
| 2016-08-25 | 2016-08-23 | 1.648 | 1,627,600 | +25,000 | 0.43% | 2,682,285 |
| 2016-08-24 | 2016-08-22 | 1.704 | 1,602,600 | +20,000 | 0.42% | 2,730,830 |
| 2016-08-15 | 2016-08-11 | 1.576 | 1,582,600 | -23,000 | 0.42% | 2,494,178 |
| 2016-07-20 | 2016-07-18 | 1.844 | 1,605,600 | +421,106 | 0.42% | 2,960,479 |
| 2016-07-19 | 2016-07-15 | 1.735 | 1,184,494 | +115,064 | 0.28% | 2,055,553 |
| 2016-06-29 | 2016-06-27 | 1.808 | 1,069,430 | +11,064 | 0.31% | 1,933,200 |
| 2016-06-28 | 2016-06-24 | 1.808 | 1,058,366 | +66,383 | 0.30% | 1,913,200 |
| 2016-05-18 | 2016-05-16 | 2.495 | 991,983 | +470,213 | 0.28% | 2,474,616 |
| 2016-05-11 | 2016-05-09 | 2.675 | 521,770 | +134,536 | 0.15% | 1,395,935 |
| 2016-05-06 | 2016-05-04 | 2.712 | 387,234 | +331,915 | 0.11% | 1,050,000 |
| 2016-01-04 | 2015-12-29 | 4.049 | 55,319 | -14,383 | 0.02% | 223,999 |
| 2015-07-17 | 2015-07-15 | 7.267 | 69,702 | -193,617 | 0.03% | 506,519 |
| 2015-07-10 | 2015-07-08 | 5.206 | 263,319 | -55,319 | 0.10% | 1,370,879 |
| 2015-06-16 | 2015-06-12 | 15.546 | 318,638 | +55,319 | 0.12% | 4,953,595 |
| 2015-04-17 | 2015-04-15 | 8.424 | 263,319 | +27,659 | 0.10% | 2,218,159 |
| 2015-04-16 | 2015-04-14 | 8.785 | 235,660 | +82,979 | 0.09% | 2,070,364 |
| 2015-04-15 | 2015-04-13 | 9.038 | 152,681 | +82,979 | 0.06% | 1,380,001 |
| 2015-03-17 | 2015-03-13 | 7.628 | 69,702 | -4,868 | 0.03% | 531,719 |
| 2014-06-17 | 2014-06-13 | 4.302 | 74,570 | +4,868 | 0.03% | 320,823 |
| 2014-04-29 | 2014-04-25 | 3.145 | 69,702 | -85,634 | 0.03% | 219,240 |
| 2014-03-05 | 2014-03-03 | 3.326 | 155,336 | +69,702 | 0.06% | 516,671 |
| 2012-10-19 | 2012-10-17 | 3.941 | 85,634 | -60,851 | 0.03% | 337,464 |
| 2012-09-13 | 2012-09-11 | 3.471 | 146,485 | -60,851 | 0.05% | 508,416 |
| 2012-05-07 | 2012-05-03 | 4.483 | 207,336 | +11,064 | 0.07% | 929,503 |
| 2011-04-29 | 2011-04-27 | 12.292 | 196,272 | -41,379 | 0.07% | 2,412,636 |
| 2011-04-04 | 2011-03-31 | 13.558 | 237,651 | +41,379 | 0.15% | 3,221,999 |
| 2011-03-08 | 2011-03-04 | 12.654 | 196,272 | +2,655 | 0.12% | 2,483,596 |
| 2011-03-03 | 2011-03-01 | 12.292 | 193,617 | +55,319 | 0.12% | 2,380,000 |
| 2011-03-01 | 2011-02-25 | 12.112 | 138,298 | +82,979 | 0.09% | 1,675,002 |
| 2011-02-24 | 2011-02-22 | 13.558 | 55,319 | +55,319 | 0.03% | 749,998 |
| 2007-06-26 | 2007-06-22 | 171.643 | 0 |
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