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 | 0.067 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.068 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.068 | 0 | -1,000 | ||
| 2025-10-08 | 2025-10-03 | 0.068 | 1,000 | +1,000 | 0.00% | 68 |
| 2025-09-23 | 2025-09-19 | 0.068 | 0 | -5,000 | ||
| 2025-09-19 | 2025-09-17 | 0.070 | 5,000 | +5,000 | 0.00% | 350 |
| 2025-08-28 | 2025-08-26 | 0.070 | 0 | -8,000 | ||
| 2025-08-27 | 2025-08-25 | 0.069 | 8,000 | +8,000 | 0.00% | 552 |
| 2025-08-19 | 2025-08-15 | 0.075 | 0 | -52,000 | ||
| 2025-08-18 | 2025-08-14 | 0.077 | 52,000 | -20,000 | 0.00% | 4,004 |
| 2025-08-15 | 2025-08-13 | 0.076 | 72,000 | -3,000 | 0.00% | 5,472 |
| 2025-08-14 | 2025-08-12 | 0.080 | 75,000 | +75,000 | 0.00% | 6,000 |
| 2025-07-17 | 2025-07-15 | 0.080 | 0 | -72,000 | ||
| 2025-07-16 | 2025-07-14 | 0.076 | 72,000 | -18,000 | 0.00% | 5,472 |
| 2025-07-14 | 2025-07-10 | 0.066 | 90,000 | -9,000 | 0.01% | 5,940 |
| 2025-07-11 | 2025-07-09 | 0.064 | 99,000 | +46,000 | 0.01% | 6,336 |
| 2025-07-08 | 2025-07-04 | 0.073 | 53,000 | -46,000 | 0.00% | 3,869 |
| 2025-07-07 | 2025-07-03 | 0.072 | 99,000 | -27,000 | 0.01% | 7,128 |
| 2025-07-03 | 2025-06-30 | 0.072 | 126,000 | -40,000 | 0.01% | 9,072 |
| 2025-07-02 | 2025-06-27 | 0.072 | 166,000 | -4,000 | 0.01% | 11,952 |
| 2025-06-30 | 2025-06-26 | 0.077 | 170,000 | -278,000 | 0.01% | 13,090 |
| 2025-06-27 | 2025-06-25 | 0.073 | 448,000 | +251,000 | 0.03% | 32,704 |
| 2025-06-26 | 2025-06-24 | 0.081 | 197,000 | +197,000 | 0.01% | 15,957 |
| 2025-06-23 | 2025-06-19 | 0.126 | 0 | -2,195,000 | ||
| 2025-06-20 | 2025-06-18 | 0.120 | 2,195,000 | +1,408,000 | 0.13% | 263,400 |
| 2025-06-19 | 2025-06-17 | 0.067 | 787,000 | -1,248,000 | 0.05% | 52,729 |
| 2025-06-18 | 2025-06-16 | 0.075 | 2,035,000 | +1,170,000 | 0.12% | 152,625 |
| 2025-06-17 | 2025-06-13 | 0.045 | 865,000 | +863,000 | 0.05% | 38,925 |
| 2025-06-12 | 2025-06-10 | 0.042 | 2,000 | +2,000 | 0.00% | 84 |
| 2025-06-06 | 2025-06-04 | 0.054 | 0 | -10,000 | ||
| 2025-05-22 | 2025-05-20 | 0.045 | 10,000 | -141,000 | 0.00% | 450 |
| 2025-05-19 | 2025-05-15 | 0.041 | 151,000 | +3,000 | 0.01% | 6,191 |
| 2025-05-15 | 2025-05-13 | 0.041 | 148,000 | +48,000 | 0.01% | 6,068 |
| 2025-05-12 | 2025-05-08 | 0.047 | 100,000 | +100,000 | 0.01% | 4,700 |
| 2018-03-29 | 2018-03-27 | 0.485 | 0 | -1,284,496 | ||
| 2018-03-28 | 2018-03-26 | 0.485 | 1,284,496 | -2,000,000 | 0.07% | 622,981 |
| 2018-03-23 | 2018-03-21 | 0.490 | 3,284,496 | -2,000,000 | 0.19% | 1,609,403 |
| 2018-02-08 | 2018-02-06 | 0.460 | 5,284,496 | +200,000 | 0.31% | 2,430,868 |
| 2017-09-06 | 2017-09-04 | 0.325 | 5,084,496 | -1,000 | 0.29% | 1,652,461 |
| 2017-07-14 | 2017-07-12 | 0.350 | 5,085,496 | +5,084,496 | 0.29% | 1,779,924 |
| 2016-09-23 | 2016-09-21 | 0.355 | 1,000 | +1,000 | 0.00% | 355 |
| 2015-04-16 | 2015-04-14 | 1.500 | 0 | -1,840 | ||
| 2015-01-06 | 2015-01-02 | 1.225 | 1,840 | +44 | 0.00% | 2,254 |
| 2014-09-12 | 2014-09-10 | 2.506 | 1,796 | -89,798 | 0.00% | 4,500 |
| 2014-06-23 | 2014-06-19 | 2.684 | 91,594 | -77,242 | 0.01% | 245,819 |
| 2014-06-20 | 2014-06-18 | 2.581 | 168,836 | +79,142 | 0.02% | 435,841 |
| 2014-06-18 | 2014-06-16 | 3.309 | 89,694 | +87,056 | 0.01% | 296,820 |
| 2014-05-19 | 2014-05-15 | 3.014 | 2,638 | +2,638 | 0.00% | 7,950 |
| 2014-02-27 | 2014-02-25 | 3.901 | 0 | -105,522 | ||
| 2014-02-05 | 2014-01-30 | 4.628 | 105,522 | -52,761 | 0.01% | 488,399 |
| 2014-01-23 | 2014-01-21 | 4.913 | 158,283 | +105,522 | 0.02% | 777,598 |
| 2014-01-03 | 2013-12-31 | 4.663 | 52,761 | -51,882 | 0.01% | 245,999 |
| 2013-12-30 | 2013-12-24 | 4.697 | 104,643 | +25,501 | 0.01% | 491,470 |
| 2013-12-23 | 2013-12-19 | 4.765 | 79,142 | +26,381 | 0.01% | 377,101 |
| 2013-12-20 | 2013-12-18 | 5.095 | 52,761 | -26,381 | 0.01% | 268,799 |
| 2013-11-20 | 2013-11-18 | 4.844 | 79,142 | +26,381 | 0.01% | 383,402 |
| 2013-11-01 | 2013-10-30 | 4.617 | 52,761 | -43,968 | 0.01% | 243,599 |
| 2013-10-28 | 2013-10-24 | 4.560 | 96,729 | +43,968 | 0.01% | 441,101 |
| 2013-07-10 | 2013-07-08 | 5.231 | 52,761 | -87,935 | 0.01% | 275,999 |
| 2013-07-08 | 2013-07-04 | 5.265 | 140,696 | -79,142 | 0.02% | 740,798 |
| 2013-07-04 | 2013-07-02 | 5.652 | 219,838 | +167,077 | 0.02% | 1,242,500 |
| 2013-06-27 | 2013-06-25 | 5.652 | 52,761 | -87,935 | 0.01% | 298,199 |
| 2013-05-15 | 2013-05-13 | 6.789 | 140,696 | +140,696 | 0.02% | 955,198 |
| 2013-03-08 | 2013-03-06 | 4.731 | 0 |
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