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 | 0.042 | 37,275 | +0 | 0.01% | 1,566 |
| 2025-10-13 | 2025-10-09 | 0.044 | 37,275 | +0 | 0.01% | 1,640 |
| 2025-10-10 | 2025-10-08 | 0.040 | 37,275 | +10,000 | 0.01% | 1,491 |
| 2025-10-09 | 2025-10-06 | 0.043 | 27,275 | -60,000 | 0.01% | 1,173 |
| 2025-10-08 | 2025-10-03 | 0.043 | 87,275 | -110,000 | 0.02% | 3,753 |
| 2025-10-06 | 2025-10-02 | 0.043 | 197,275 | +190,000 | 0.04% | 8,483 |
| 2025-09-26 | 2025-09-24 | 0.047 | 7,275 | -70,000 | 0.00% | 342 |
| 2025-09-25 | 2025-09-23 | 0.040 | 77,275 | -110,000 | 0.02% | 3,091 |
| 2025-09-24 | 2025-09-22 | 0.043 | 187,275 | +50,000 | 0.04% | 8,053 |
| 2025-09-23 | 2025-09-19 | 0.046 | 137,275 | -140,000 | 0.03% | 6,315 |
| 2025-09-22 | 2025-09-18 | 0.041 | 277,275 | -190,000 | 0.05% | 11,368 |
| 2025-09-19 | 2025-09-17 | 0.043 | 467,275 | -610,000 | 0.09% | 20,093 |
| 2025-09-18 | 2025-09-16 | 0.050 | 1,077,275 | +1,070,000 | 0.21% | 53,864 |
| 2025-09-04 | 2025-09-02 | 0.035 | 7,275 | -20,000 | 0.00% | 255 |
| 2025-09-03 | 2025-09-01 | 0.037 | 27,275 | -50,000 | 0.01% | 1,009 |
| 2025-09-02 | 2025-08-29 | 0.038 | 77,275 | -30,000 | 0.02% | 2,936 |
| 2025-09-01 | 2025-08-28 | 0.035 | 107,275 | -730,000 | 0.02% | 3,755 |
| 2025-08-29 | 2025-08-27 | 0.038 | 837,275 | -10,000 | 0.17% | 31,816 |
| 2025-08-28 | 2025-08-26 | 0.039 | 847,275 | -280,000 | 0.17% | 33,044 |
| 2025-08-18 | 2025-08-14 | 0.037 | 1,127,275 | -10,000 | 0.22% | 41,709 |
| 2025-08-13 | 2025-08-11 | 0.035 | 1,137,275 | -10,000 | 0.23% | 39,805 |
| 2025-08-01 | 2025-07-30 | 0.034 | 1,147,275 | -40,000 | 0.23% | 39,007 |
| 2025-07-31 | 2025-07-29 | 0.035 | 1,187,275 | -10,000 | 0.24% | 41,555 |
| 2025-07-18 | 2025-07-16 | 0.032 | 1,197,275 | +80,000 | 0.24% | 38,313 |
| 2025-07-15 | 2025-07-11 | 0.039 | 1,117,275 | +520,000 | 0.22% | 43,574 |
| 2025-07-11 | 2025-07-09 | 0.045 | 597,275 | +140,000 | 0.12% | 26,877 |
| 2025-07-10 | 2025-07-08 | 0.035 | 457,275 | -180,000 | 0.09% | 16,005 |
| 2025-07-09 | 2025-07-07 | 0.038 | 637,275 | +480,000 | 0.13% | 24,216 |
| 2025-05-19 | 2025-05-15 | 0.027 | 157,275 | +130,000 | 0.03% | 4,246 |
| 2025-05-16 | 2025-05-14 | 0.026 | 27,275 | +20,000 | 0.01% | 709 |
| 2025-05-15 | 2025-05-13 | 0.024 | 7,275 | -90,000 | 0.00% | 175 |
| 2025-05-14 | 2025-05-12 | 0.025 | 97,275 | -90,000 | 0.02% | 2,432 |
| 2025-05-13 | 2025-05-09 | 0.028 | 187,275 | -130,000 | 0.04% | 5,244 |
| 2025-05-12 | 2025-05-08 | 0.033 | 317,275 | +300,000 | 0.06% | 10,470 |
| 2025-04-30 | 2025-04-28 | 0.039 | 17,275 | +10,000 | 0.00% | 674 |
| 2024-11-01 | 2024-10-30 | 0.076 | 7,275 | -390,000 | 0.00% | 553 |
| 2024-10-31 | 2024-10-29 | 0.076 | 397,275 | +140,000 | 0.08% | 30,193 |
| 2024-10-07 | 2024-10-03 | 0.083 | 257,275 | +100,000 | 0.05% | 21,354 |
| 2024-10-04 | 2024-10-02 | 0.077 | 157,275 | +150,000 | 0.03% | 12,110 |
| 2024-05-20 | 2024-05-16 | 0.072 | 7,275 | -160,000 | 0.00% | 524 |
| 2024-04-30 | 2024-04-26 | 0.055 | 167,275 | +110,000 | 0.03% | 9,200 |
| 2024-01-29 | 2024-01-25 | 0.114 | 57,275 | +50,000 | 0.05% | 6,529 |
| 2024-01-18 | 2024-01-16 | 0.156 | 7,275 | +2,063 | 0.01% | 1,137 |
| 2021-06-25 | 2021-06-23 | 0.222 | 5,212 | -4,943 | 0.01% | 1,157 |
| 2016-09-12 | 2016-09-08 | 1.447 | 10,155 | -279 | 0.01% | 14,695 |
| 2016-05-24 | 2016-05-20 | 2.901 | 10,434 | +3,385 | 0.01% | 30,273 |
| 2016-04-20 | 2016-04-18 | 2.362 | 7,049 | -8 | 0.01% | 16,647 |
| 2015-12-23 | 2015-12-21 | 4.509 | 7,057 | +3,494 | 0.01% | 31,817 |
| 2015-12-15 | 2015-12-11 | 5.153 | 3,563 | +1,397 | 0.01% | 18,359 |
| 2015-12-14 | 2015-12-10 | 5.153 | 2,166 | +349 | 0.00% | 11,161 |
| 2015-12-03 | 2015-12-01 | 5.725 | 1,817 | +1,538 | 0.00% | 10,403 |
| 2015-10-13 | 2015-10-09 | 8.158 | 279 | -1,118 | 0.00% | 2,276 |
| 2015-10-08 | 2015-10-06 | 6.512 | 1,397 | +1,118 | 0.00% | 9,098 |
| 2015-10-05 | 2015-09-30 | 5.582 | 279 | -62,880 | 0.00% | 1,557 |
| 2015-09-17 | 2015-09-15 | 10.377 | 63,159 | +9,781 | 0.11% | 655,398 |
| 2015-09-16 | 2015-09-14 | 12.238 | 53,378 | +2,795 | 0.10% | 653,221 |
| 2015-09-14 | 2015-09-10 | 11.522 | 50,583 | +8,384 | 0.09% | 582,817 |
| 2015-09-11 | 2015-09-09 | 12.023 | 42,199 | +2,794 | 0.08% | 507,356 |
| 2015-09-10 | 2015-09-08 | 11.379 | 39,405 | +39,405 | 0.07% | 448,384 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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