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 | 0.141 | 12,500 | +0 | 0.00% | 1,762 |
| 2025-10-13 | 2025-10-09 | 0.143 | 12,500 | +0 | 0.00% | 1,787 |
| 2025-10-10 | 2025-10-08 | 0.142 | 12,500 | +2,500 | 0.00% | 1,775 |
| 2025-10-09 | 2025-10-06 | 0.140 | 10,000 | +10,000 | 0.00% | 1,400 |
| 2025-10-08 | 2025-10-03 | 0.145 | 0 | -15,000 | ||
| 2025-10-06 | 2025-10-02 | 0.145 | 15,000 | +15,000 | 0.00% | 2,175 |
| 2025-09-30 | 2025-09-26 | 0.128 | 0 | -47,500 | ||
| 2025-09-29 | 2025-09-25 | 0.127 | 47,500 | +47,500 | 0.00% | 6,032 |
| 2025-09-23 | 2025-09-19 | 0.126 | 0 | -135,000 | ||
| 2025-09-22 | 2025-09-18 | 0.133 | 135,000 | -200,000 | 0.01% | 17,955 |
| 2025-09-19 | 2025-09-17 | 0.143 | 335,000 | +140,000 | 0.01% | 47,905 |
| 2025-09-18 | 2025-09-16 | 0.135 | 195,000 | +115,000 | 0.01% | 26,325 |
| 2025-09-17 | 2025-09-15 | 0.124 | 80,000 | +2,500 | 0.00% | 9,920 |
| 2025-09-16 | 2025-09-12 | 0.127 | 77,500 | -5,000 | 0.00% | 9,842 |
| 2025-09-15 | 2025-09-11 | 0.125 | 82,500 | +32,500 | 0.00% | 10,312 |
| 2025-09-12 | 2025-09-10 | 0.133 | 50,000 | +27,500 | 0.00% | 6,650 |
| 2025-09-10 | 2025-09-08 | 0.137 | 22,500 | -10,000 | 0.00% | 3,083 |
| 2025-09-09 | 2025-09-05 | 0.139 | 32,500 | -7,500 | 0.00% | 4,518 |
| 2025-09-08 | 2025-09-04 | 0.134 | 40,000 | -42,500 | 0.00% | 5,360 |
| 2025-09-02 | 2025-08-29 | 0.142 | 82,500 | -72,500 | 0.00% | 11,715 |
| 2025-09-01 | 2025-08-28 | 0.143 | 155,000 | -80,000 | 0.01% | 22,165 |
| 2025-08-29 | 2025-08-27 | 0.143 | 235,000 | -470,000 | 0.01% | 33,605 |
| 2025-08-28 | 2025-08-26 | 0.147 | 705,000 | -100,000 | 0.03% | 103,635 |
| 2025-08-27 | 2025-08-25 | 0.156 | 805,000 | -15,000 | 0.03% | 125,580 |
| 2025-08-26 | 2025-08-22 | 0.154 | 820,000 | -20,000 | 0.04% | 126,280 |
| 2025-08-25 | 2025-08-21 | 0.152 | 840,000 | -7,500 | 0.04% | 127,680 |
| 2025-08-22 | 2025-08-20 | 0.149 | 847,500 | -7,500 | 0.04% | 126,278 |
| 2025-08-21 | 2025-08-19 | 0.155 | 855,000 | -262,500 | 0.04% | 132,525 |
| 2025-08-20 | 2025-08-18 | 0.149 | 1,117,500 | -125,000 | 0.05% | 166,508 |
| 2025-08-19 | 2025-08-15 | 0.170 | 1,242,500 | -2,500 | 0.05% | 211,225 |
| 2025-08-18 | 2025-08-14 | 0.174 | 1,245,000 | -32,500 | 0.05% | 216,630 |
| 2025-08-14 | 2025-08-12 | 0.171 | 1,277,500 | +25,000 | 0.05% | 218,453 |
| 2025-08-13 | 2025-08-11 | 0.172 | 1,252,500 | -57,500 | 0.05% | 215,430 |
| 2025-08-12 | 2025-08-08 | 0.181 | 1,310,000 | -840,000 | 0.06% | 237,110 |
| 2025-08-11 | 2025-08-07 | 0.181 | 2,150,000 | -15,000 | 0.09% | 389,150 |
| 2025-08-07 | 2025-08-05 | 0.186 | 2,165,000 | -122,500 | 0.09% | 402,690 |
| 2025-08-06 | 2025-08-04 | 0.181 | 2,287,500 | -125,000 | 0.10% | 414,038 |
| 2025-08-05 | 2025-08-01 | 0.174 | 2,412,500 | -202,500 | 0.10% | 419,775 |
| 2025-08-04 | 2025-07-31 | 0.180 | 2,615,000 | -142,500 | 0.11% | 470,700 |
| 2025-08-01 | 2025-07-30 | 0.175 | 2,757,500 | -145,000 | 0.12% | 482,562 |
| 2025-07-31 | 2025-07-29 | 0.192 | 2,902,500 | +1,172,500 | 0.12% | 557,280 |
| 2025-07-30 | 2025-07-28 | 0.154 | 1,730,000 | -2,500 | 0.07% | 266,420 |
| 2025-07-29 | 2025-07-25 | 0.159 | 1,732,500 | +20,000 | 0.07% | 275,468 |
| 2025-07-28 | 2025-07-24 | 0.139 | 1,712,500 | -35,000 | 0.07% | 238,038 |
| 2025-07-25 | 2025-07-23 | 0.137 | 1,747,500 | -30,000 | 0.07% | 239,408 |
| 2025-07-23 | 2025-07-21 | 0.146 | 1,777,500 | -97,500 | 0.08% | 259,515 |
| 2025-07-22 | 2025-07-18 | 0.140 | 1,875,000 | -817,500 | 0.08% | 262,500 |
| 2025-07-21 | 2025-07-17 | 0.153 | 2,692,500 | +257,500 | 0.12% | 411,952 |
| 2025-07-17 | 2025-07-15 | 0.113 | 2,435,000 | -2,500 | 0.10% | 275,155 |
| 2025-07-16 | 2025-07-14 | 0.118 | 2,437,500 | -2,500 | 0.10% | 287,625 |
| 2025-07-14 | 2025-07-10 | 0.121 | 2,440,000 | +817,500 | 0.10% | 295,240 |
| 2025-07-10 | 2025-07-08 | 0.124 | 1,622,500 | -62,500 | 0.07% | 201,190 |
| 2025-07-09 | 2025-07-07 | 0.123 | 1,685,000 | -5,000 | 0.07% | 207,255 |
| 2025-07-08 | 2025-07-04 | 0.123 | 1,690,000 | -7,500 | 0.07% | 207,870 |
| 2025-07-07 | 2025-07-03 | 0.132 | 1,697,500 | -47,500 | 0.07% | 224,070 |
| 2025-07-04 | 2025-07-02 | 0.126 | 1,745,000 | +255,000 | 0.07% | 219,870 |
| 2025-07-03 | 2025-06-30 | 0.113 | 1,490,000 | -40,000 | 0.06% | 168,370 |
| 2025-06-30 | 2025-06-26 | 0.102 | 1,530,000 | +132,500 | 0.07% | 156,060 |
| 2025-06-27 | 2025-06-25 | 0.117 | 1,397,500 | +17,500 | 0.06% | 163,508 |
| 2025-06-26 | 2025-06-24 | 0.131 | 1,380,000 | -5,000 | 0.06% | 180,780 |
| 2025-06-25 | 2025-06-23 | 0.142 | 1,385,000 | -40,000 | 0.06% | 196,670 |
| 2025-06-24 | 2025-06-20 | 0.143 | 1,425,000 | -35,000 | 0.06% | 203,775 |
| 2025-06-23 | 2025-06-19 | 0.142 | 1,460,000 | +85,000 | 0.06% | 207,320 |
| 2025-06-20 | 2025-06-18 | 0.141 | 1,375,000 | +180,000 | 0.06% | 193,875 |
| 2025-06-19 | 2025-06-17 | 0.157 | 1,195,000 | -65,000 | 0.05% | 187,615 |
| 2025-06-18 | 2025-06-16 | 0.167 | 1,260,000 | +197,500 | 0.05% | 210,420 |
| 2025-06-17 | 2025-06-13 | 0.170 | 1,062,500 | +172,500 | 0.05% | 180,625 |
| 2025-06-16 | 2025-06-12 | 0.169 | 890,000 | -757,500 | 0.04% | 150,410 |
| 2025-06-13 | 2025-06-11 | 0.180 | 1,647,500 | +927,500 | 0.07% | 296,550 |
| 2025-06-12 | 2025-06-10 | 0.117 | 720,000 | +680,000 | 0.03% | 84,240 |
| 2025-06-11 | 2025-06-09 | 0.096 | 40,000 | +2,500 | 0.00% | 3,840 |
| 2025-05-28 | 2025-05-26 | 0.098 | 37,500 | -5,000 | 0.00% | 3,675 |
| 2025-05-26 | 2025-05-22 | 0.105 | 42,500 | +42,500 | 0.00% | 4,462 |
| 2025-05-23 | 2025-05-21 | 0.098 | 0 | -115,000 | ||
| 2025-05-22 | 2025-05-20 | 0.100 | 115,000 | +42,500 | 0.00% | 11,500 |
| 2025-05-19 | 2025-05-15 | 0.079 | 72,500 | -2,500 | 0.00% | 5,728 |
| 2025-05-16 | 2025-05-14 | 0.074 | 75,000 | -2,500 | 0.00% | 5,550 |
| 2025-05-13 | 2025-05-09 | 0.080 | 77,500 | -5,000 | 0.00% | 6,200 |
| 2025-05-12 | 2025-05-08 | 0.081 | 82,500 | -2,500 | 0.00% | 6,682 |
| 2025-05-02 | 2025-04-29 | 0.083 | 85,000 | +80,000 | 0.00% | 7,055 |
| 2025-04-30 | 2025-04-28 | 0.083 | 5,000 | +2,500 | 0.00% | 415 |
| 2025-04-29 | 2025-04-25 | 0.082 | 2,500 | +2,500 | 0.00% | 205 |
| 2017-11-14 | 2017-11-10 | 3.327 | 0 | -121,521 | ||
| 2017-11-13 | 2017-11-09 | 3.317 | 121,521 | +121,521 | 0.01% | 403,033 |
| 2017-10-13 | 2017-10-11 | 3.521 | 0 | -2,450 | ||
| 2017-10-12 | 2017-10-10 | 3.470 | 2,450 | +2,450 | 0.00% | 8,501 |
| 2016-08-03 | 2016-07-29 | 3.500 | 0 | -11,041 | ||
| 2016-07-29 | 2016-07-27 | 3.614 | 11,041 | +11,041 | 0.00% | 39,901 |
| 2014-01-21 | 2014-01-17 | 10.611 | 0 | -11,012 | ||
| 2014-01-20 | 2014-01-16 | 10.525 | 11,012 | +11,012 | 0.01% | 115,899 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
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