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 | 0.184 | 155,800 | +0 | 0.03% | 28,667 |
| 2025-10-13 | 2025-10-09 | 0.185 | 155,800 | +0 | 0.03% | 28,823 |
| 2025-10-10 | 2025-10-08 | 0.191 | 155,800 | +90,000 | 0.03% | 29,758 |
| 2025-10-08 | 2025-10-03 | 0.185 | 65,800 | +15,000 | 0.01% | 12,173 |
| 2025-10-06 | 2025-10-02 | 0.188 | 50,800 | -210,000 | 0.01% | 9,550 |
| 2025-10-03 | 2025-09-30 | 0.189 | 260,800 | +135,000 | 0.04% | 49,291 |
| 2025-10-02 | 2025-09-29 | 0.160 | 125,800 | -90,000 | 0.02% | 20,128 |
| 2025-09-30 | 2025-09-26 | 0.160 | 215,800 | -120,000 | 0.03% | 34,528 |
| 2025-09-29 | 2025-09-25 | 0.164 | 335,800 | -75,000 | 0.05% | 55,071 |
| 2025-09-26 | 2025-09-24 | 0.176 | 410,800 | -375,000 | 0.07% | 72,301 |
| 2025-09-25 | 2025-09-23 | 0.195 | 785,800 | +375,000 | 0.13% | 153,231 |
| 2025-09-24 | 2025-09-22 | 0.152 | 410,800 | +360,000 | 0.07% | 62,442 |
| 2025-09-18 | 2025-09-16 | 0.128 | 50,800 | -30,000 | 0.01% | 6,502 |
| 2025-09-11 | 2025-09-09 | 0.127 | 80,800 | -15,000 | 0.01% | 10,262 |
| 2025-09-09 | 2025-09-05 | 0.123 | 95,800 | -15,000 | 0.02% | 11,783 |
| 2025-09-03 | 2025-09-01 | 0.115 | 110,800 | -60,000 | 0.02% | 12,742 |
| 2025-09-02 | 2025-08-29 | 0.112 | 170,800 | -75,000 | 0.03% | 19,130 |
| 2025-09-01 | 2025-08-28 | 0.111 | 245,800 | -795,000 | 0.04% | 27,284 |
| 2025-08-29 | 2025-08-27 | 0.119 | 1,040,800 | -120,000 | 0.17% | 123,855 |
| 2025-08-28 | 2025-08-26 | 0.120 | 1,160,800 | -180,000 | 0.19% | 139,296 |
| 2025-08-26 | 2025-08-22 | 0.126 | 1,340,800 | -585,000 | 0.22% | 168,941 |
| 2025-08-06 | 2025-08-04 | 0.110 | 1,925,800 | -15,000 | 0.31% | 211,838 |
| 2025-07-18 | 2025-07-16 | 0.112 | 1,940,800 | -30,000 | 0.31% | 217,370 |
| 2025-07-17 | 2025-07-15 | 0.113 | 1,970,800 | +15,000 | 0.32% | 222,700 |
| 2025-07-11 | 2025-07-09 | 0.114 | 1,955,800 | +135,000 | 0.32% | 222,961 |
| 2025-07-10 | 2025-07-08 | 0.117 | 1,820,800 | +135,000 | 0.29% | 213,034 |
| 2025-07-09 | 2025-07-07 | 0.127 | 1,685,800 | -30,000 | 0.27% | 214,097 |
| 2025-07-08 | 2025-07-04 | 0.138 | 1,715,800 | +60,000 | 0.28% | 236,780 |
| 2025-07-07 | 2025-07-03 | 0.135 | 1,655,800 | +390,000 | 0.27% | 223,533 |
| 2025-07-04 | 2025-07-02 | 0.124 | 1,265,800 | +510,000 | 0.20% | 156,959 |
| 2025-07-03 | 2025-06-30 | 0.119 | 755,800 | -15,000 | 0.12% | 89,940 |
| 2025-06-26 | 2025-06-24 | 0.108 | 770,800 | +90,000 | 0.12% | 83,246 |
| 2025-06-23 | 2025-06-19 | 0.115 | 680,800 | -45,000 | 0.11% | 78,292 |
| 2025-06-20 | 2025-06-18 | 0.115 | 725,800 | +540,000 | 0.12% | 83,467 |
| 2025-06-18 | 2025-06-16 | 0.118 | 185,800 | +135,000 | 0.03% | 21,924 |
| 2025-06-17 | 2025-06-13 | 0.120 | 50,800 | -15,000 | 0.01% | 6,096 |
| 2025-06-12 | 2025-06-10 | 0.120 | 65,800 | +15,000 | 0.01% | 7,896 |
| 2023-11-17 | 2023-11-15 | 0.270 | 50,800 | -87,000 | 0.01% | 13,716 |
| 2023-10-10 | 2023-10-06 | 0.340 | 137,800 | -2,064,000 | 0.03% | 46,852 |
| 2023-10-09 | 2023-10-05 | 0.250 | 2,201,800 | +1,935,450 | 0.42% | 550,450 |
| 2023-06-08 | 2023-06-06 | 0.350 | 266,350 | -1,939,950 | 0.05% | 93,223 |
| 2023-01-06 | 2023-01-04 | 0.340 | 2,206,300 | -138,000 | 0.42% | 750,142 |
| 2022-10-05 | 2022-09-30 | 0.380 | 2,344,300 | +30,000 | 0.45% | 890,834 |
| 2022-09-29 | 2022-09-27 | 0.400 | 2,314,300 | +325,500 | 0.44% | 925,720 |
| 2022-09-23 | 2022-09-21 | 0.410 | 1,988,800 | +202,500 | 0.38% | 815,408 |
| 2022-09-21 | 2022-09-19 | 0.420 | 1,786,300 | +156,000 | 0.34% | 750,246 |
| 2022-09-08 | 2022-09-06 | 0.450 | 1,630,300 | +147,000 | 0.31% | 733,635 |
| 2022-09-07 | 2022-09-05 | 0.460 | 1,483,300 | +888,000 | 0.28% | 682,318 |
| 2022-09-06 | 2022-09-02 | 0.460 | 595,300 | +61,500 | 0.11% | 273,838 |
| 2022-09-05 | 2022-09-01 | 0.470 | 533,800 | +237,000 | 0.10% | 250,886 |
| 2022-09-01 | 2022-08-30 | 0.440 | 296,800 | +54,000 | 0.06% | 130,592 |
| 2022-08-31 | 2022-08-29 | 0.440 | 242,800 | +192,000 | 0.05% | 106,832 |
| 2019-04-18 | 2019-04-16 | 1.280 | 50,800 | -36,000 | 0.01% | 65,024 |
| 2019-04-15 | 2019-04-11 | 1.240 | 86,800 | +36,000 | 0.02% | 107,632 |
| 2019-03-11 | 2019-03-07 | 1.550 | 50,800 | -1,000 | 0.01% | 78,740 |
| 2019-03-08 | 2019-03-06 | 1.560 | 51,800 | +1,000 | 0.01% | 80,808 |
| 2018-04-24 | 2018-04-20 | 6.800 | 50,800 | +45,000 | 0.01% | 345,440 |
| 2017-06-06 | 2017-06-02 | 3.000 | 5,800 | -9,000 | 0.00% | 17,400 |
| 2017-06-05 | 2017-06-01 | 3.000 | 14,800 | +9,000 | 0.00% | 44,400 |
| 2015-12-22 | 2015-12-18 | 1.424 | 5,800 | -2,348 | 0.01% | 8,257 |
| 2015-08-25 | 2015-08-21 | 3.203 | 8,148 | +8,148 | 0.01% | 26,100 |
| 2015-05-12 | 2015-05-08 | 5.457 | 0 | -16,491 | ||
| 2015-04-21 | 2015-04-17 | 4.972 | 16,491 | +16,491 | 0.02% | 81,999 |
| 2011-03-08 | 2011-03-04 | 29.106 | 0 | -1,319 | ||
| 2010-09-17 | 2010-09-15 | 52.755 | 1,319 | +1,319 | 0.01% | 69,584 |
| 2008-01-04 | 2008-01-02 | 249.360 | 0 | -1 | ||
| 2007-09-25 | 2007-09-21 | 389.014 | 1 | -3,341 | 0.00% | 389 |
| 2007-09-21 | 2007-09-19 | 424.923 | 3,342 | -1,671 | 0.05% | 1,420,094 |
| 2007-07-04 | 2007-06-29 | 454.848 | 5,013 | +835 | 0.07% | 2,280,151 |
| 2007-06-26 | 2007-06-22 | 496.741 | 4,178 | 0.07% | 2,075,385 |
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