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 | 0.049 | 40,000 | +0 | 0.00% | 1,960 |
| 2025-10-13 | 2025-10-09 | 0.047 | 40,000 | +0 | 0.00% | 1,880 |
| 2025-10-10 | 2025-10-08 | 0.045 | 40,000 | -80,000 | 0.00% | 1,800 |
| 2025-10-09 | 2025-10-06 | 0.046 | 120,000 | +40,000 | 0.01% | 5,520 |
| 2025-10-08 | 2025-10-03 | 0.046 | 80,000 | -200,000 | 0.01% | 3,680 |
| 2025-10-06 | 2025-10-02 | 0.045 | 280,000 | +280,000 | 0.03% | 12,600 |
| 2025-09-29 | 2025-09-25 | 0.042 | 0 | -500,000 | ||
| 2025-09-26 | 2025-09-24 | 0.043 | 500,000 | +500,000 | 0.06% | 21,500 |
| 2025-09-23 | 2025-09-19 | 0.078 | 0 | -20,000 | ||
| 2025-09-22 | 2025-09-18 | 0.078 | 20,000 | -40,000 | 0.00% | 1,560 |
| 2025-09-18 | 2025-09-16 | 0.082 | 60,000 | +40,000 | 0.01% | 4,920 |
| 2025-09-15 | 2025-09-11 | 0.080 | 20,000 | -20,000 | 0.00% | 1,600 |
| 2025-09-12 | 2025-09-10 | 0.079 | 40,000 | -20,000 | 0.00% | 3,160 |
| 2025-09-11 | 2025-09-09 | 0.079 | 60,000 | -240,000 | 0.01% | 4,740 |
| 2025-09-10 | 2025-09-08 | 0.076 | 300,000 | -2,580,000 | 0.03% | 22,800 |
| 2025-09-09 | 2025-09-05 | 0.082 | 2,880,000 | -840,000 | 0.33% | 236,160 |
| 2025-09-08 | 2025-09-04 | 0.082 | 3,720,000 | -180,000 | 0.43% | 305,040 |
| 2025-09-05 | 2025-09-03 | 0.085 | 3,900,000 | -80,000 | 0.45% | 331,500 |
| 2025-09-04 | 2025-09-02 | 0.086 | 3,980,000 | -120,000 | 0.46% | 342,280 |
| 2025-09-03 | 2025-09-01 | 0.084 | 4,100,000 | -300,000 | 0.47% | 344,400 |
| 2025-09-02 | 2025-08-29 | 0.085 | 4,400,000 | -20,000 | 0.50% | 374,000 |
| 2025-09-01 | 2025-08-28 | 0.086 | 4,420,000 | -140,000 | 0.51% | 380,120 |
| 2025-08-29 | 2025-08-27 | 0.086 | 4,560,000 | -180,000 | 0.52% | 392,160 |
| 2025-08-28 | 2025-08-26 | 0.083 | 4,740,000 | -340,000 | 0.54% | 393,420 |
| 2025-07-29 | 2025-07-25 | 0.099 | 5,080,000 | +60,000 | 0.58% | 502,920 |
| 2025-07-28 | 2025-07-24 | 0.099 | 5,020,000 | +60,000 | 0.58% | 496,980 |
| 2025-07-25 | 2025-07-23 | 0.098 | 4,960,000 | +20,000 | 0.57% | 486,080 |
| 2025-07-23 | 2025-07-21 | 0.099 | 4,940,000 | +220,000 | 0.57% | 489,060 |
| 2025-07-22 | 2025-07-18 | 0.100 | 4,720,000 | +40,000 | 0.54% | 472,000 |
| 2025-07-18 | 2025-07-16 | 0.098 | 4,680,000 | +40,000 | 0.54% | 458,640 |
| 2025-07-17 | 2025-07-15 | 0.104 | 4,640,000 | +260,000 | 0.53% | 482,560 |
| 2025-07-16 | 2025-07-14 | 0.101 | 4,380,000 | +300,000 | 0.50% | 442,380 |
| 2025-07-15 | 2025-07-11 | 0.095 | 4,080,000 | +620,000 | 0.47% | 387,600 |
| 2025-07-14 | 2025-07-10 | 0.093 | 3,460,000 | +120,000 | 0.40% | 321,780 |
| 2025-07-11 | 2025-07-09 | 0.090 | 3,340,000 | +40,000 | 0.38% | 300,600 |
| 2025-07-07 | 2025-07-03 | 0.093 | 3,300,000 | -40,000 | 0.38% | 306,900 |
| 2025-06-30 | 2025-06-26 | 0.092 | 3,340,000 | +20,000 | 0.38% | 307,280 |
| 2025-06-27 | 2025-06-25 | 0.091 | 3,320,000 | +20,000 | 0.38% | 302,120 |
| 2025-06-26 | 2025-06-24 | 0.092 | 3,300,000 | +20,000 | 0.38% | 303,600 |
| 2025-06-25 | 2025-06-23 | 0.096 | 3,280,000 | +100,000 | 0.38% | 314,880 |
| 2025-06-24 | 2025-06-20 | 0.095 | 3,180,000 | +20,000 | 0.36% | 302,100 |
| 2025-06-20 | 2025-06-18 | 0.105 | 3,160,000 | +100,000 | 0.36% | 331,800 |
| 2025-06-19 | 2025-06-17 | 0.104 | 3,060,000 | +380,000 | 0.35% | 318,240 |
| 2025-06-17 | 2025-06-13 | 0.107 | 2,680,000 | +680,000 | 0.31% | 286,760 |
| 2025-06-16 | 2025-06-12 | 0.089 | 2,000,000 | +380,000 | 0.23% | 178,000 |
| 2025-06-12 | 2025-06-10 | 0.092 | 1,620,000 | +160,000 | 0.19% | 149,040 |
| 2025-06-10 | 2025-06-06 | 0.091 | 1,460,000 | +40,000 | 0.17% | 132,860 |
| 2025-06-09 | 2025-06-05 | 0.098 | 1,420,000 | +620,000 | 0.16% | 139,160 |
| 2025-06-04 | 2025-06-02 | 0.115 | 800,000 | +20,000 | 0.09% | 92,000 |
| 2025-06-03 | 2025-05-30 | 0.120 | 780,000 | +20,000 | 0.09% | 93,600 |
| 2025-06-02 | 2025-05-29 | 0.116 | 760,000 | +260,000 | 0.09% | 88,160 |
| 2025-05-30 | 2025-05-28 | 0.137 | 500,000 | +320,000 | 0.06% | 68,500 |
| 2025-05-26 | 2025-05-22 | 0.139 | 180,000 | +40,000 | 0.02% | 25,020 |
| 2025-05-23 | 2025-05-21 | 0.140 | 140,000 | +80,000 | 0.02% | 19,600 |
| 2025-05-22 | 2025-05-20 | 0.154 | 60,000 | +60,000 | 0.01% | 9,240 |
| 2025-05-21 | 2025-05-19 | 0.151 | 0 | -100,000 | ||
| 2025-05-20 | 2025-05-16 | 0.204 | 100,000 | -40,000 | 0.01% | 20,400 |
| 2025-05-16 | 2025-05-14 | 0.241 | 140,000 | +20,000 | 0.02% | 33,740 |
| 2025-05-15 | 2025-05-13 | 0.295 | 120,000 | -120,000 | 0.01% | 35,400 |
| 2025-05-14 | 2025-05-12 | 0.310 | 240,000 | +100,000 | 0.03% | 74,400 |
| 2025-05-13 | 2025-05-09 | 0.260 | 140,000 | -120,000 | 0.02% | 36,400 |
| 2025-05-12 | 2025-05-08 | 0.194 | 260,000 | +100,000 | 0.03% | 50,440 |
| 2025-05-02 | 2025-04-29 | 0.138 | 160,000 | +120,000 | 0.02% | 22,080 |
| 2025-04-30 | 2025-04-28 | 0.107 | 40,000 | -40,000 | 0.00% | 4,280 |
| 2025-04-29 | 2025-04-25 | 0.099 | 80,000 | +80,000 | 0.01% | 7,920 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy