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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | -18,000 | ||
| 2025-10-09 | 2025-10-06 | 0.650 | 18,000 | -28,000 | 0.00% | 11,700 |
| 2025-10-08 | 2025-10-03 | 0.670 | 46,000 | +46,000 | 0.01% | 30,820 |
| 2025-10-03 | 2025-09-30 | 0.670 | 0 | -64,000 | ||
| 2025-10-02 | 2025-09-29 | 0.660 | 64,000 | +14,000 | 0.01% | 42,240 |
| 2025-09-30 | 2025-09-26 | 0.660 | 50,000 | -24,000 | 0.01% | 33,000 |
| 2025-09-29 | 2025-09-25 | 0.660 | 74,000 | +24,000 | 0.02% | 48,840 |
| 2025-09-26 | 2025-09-24 | 0.660 | 50,000 | -12,000 | 0.01% | 33,000 |
| 2025-09-25 | 2025-09-23 | 0.640 | 62,000 | -82,000 | 0.01% | 39,680 |
| 2025-09-24 | 2025-09-22 | 0.660 | 144,000 | -44,000 | 0.03% | 95,040 |
| 2025-09-23 | 2025-09-19 | 0.640 | 188,000 | +188,000 | 0.04% | 120,320 |
| 2025-09-09 | 2025-09-05 | 0.560 | 0 | -4,000 | ||
| 2025-09-08 | 2025-09-04 | 0.530 | 4,000 | +4,000 | 0.00% | 2,120 |
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | -76,000 | ||
| 2025-09-01 | 2025-08-28 | 0.460 | 76,000 | -4,000 | 0.02% | 34,960 |
| 2025-08-29 | 2025-08-27 | 0.490 | 80,000 | -12,000 | 0.02% | 39,200 |
| 2025-08-28 | 2025-08-26 | 0.510 | 92,000 | -106,000 | 0.02% | 46,920 |
| 2025-08-26 | 2025-08-22 | 0.610 | 198,000 | -10,000 | 0.04% | 120,780 |
| 2025-08-25 | 2025-08-21 | 0.590 | 208,000 | +32,000 | 0.04% | 122,720 |
| 2025-08-22 | 2025-08-20 | 0.640 | 176,000 | +146,000 | 0.04% | 112,640 |
| 2025-08-21 | 2025-08-19 | 0.550 | 30,000 | +8,000 | 0.01% | 16,500 |
| 2025-08-20 | 2025-08-18 | 0.485 | 22,000 | +22,000 | 0.00% | 10,670 |
| 2025-07-09 | 2025-07-07 | 0.395 | 0 | -2,000 | ||
| 2025-06-26 | 2025-06-24 | 0.430 | 2,000 | +24 | 0.00% | 860 |
| 2025-06-24 | 2025-06-20 | 0.430 | 1,976 | +1,976 | 0.00% | 850 |
| 2022-11-08 | 2022-11-04 | 0.516 | 0 | -9,880 | ||
| 2022-07-27 | 2022-07-25 | 0.911 | 9,880 | +9,880 | 0.00% | 9,000 |
| 2021-09-29 | 2021-09-27 | 1.285 | 0 | -207,490 | ||
| 2021-09-27 | 2021-09-23 | 1.478 | 207,490 | +63,235 | 0.04% | 306,600 |
| 2021-09-16 | 2021-09-14 | 1.478 | 144,255 | +144,255 | 0.03% | 213,160 |
| 2021-08-04 | 2021-08-02 | 1.933 | 0 | -98,805 | ||
| 2021-08-03 | 2021-07-30 | 2.206 | 98,805 | -592,829 | 0.02% | 218,000 |
| 2021-07-28 | 2021-07-26 | 1.326 | 691,634 | -197,610 | 0.15% | 917,000 |
| 2021-07-14 | 2021-07-12 | 1.579 | 889,244 | -395,219 | 0.19% | 1,404,000 |
| 2021-07-02 | 2021-06-29 | 1.316 | 1,284,463 | +296,414 | 0.27% | 1,689,999 |
| 2021-06-22 | 2021-06-18 | 1.204 | 988,049 | +197,610 | 0.21% | 1,190,000 |
| 2021-06-21 | 2021-06-17 | 1.265 | 790,439 | +197,610 | 0.17% | 1,000,000 |
| 2021-06-15 | 2021-06-10 | 1.154 | 592,829 | +197,609 | 0.13% | 684,000 |
| 2021-06-11 | 2021-06-09 | 1.225 | 395,220 | +197,610 | 0.08% | 484,001 |
| 2021-06-10 | 2021-06-08 | 1.184 | 197,610 | +197,610 | 0.04% | 234,000 |
| 2016-01-27 | 2016-01-25 | 0.597 | 0 | -903,077 | ||
| 2015-05-14 | 2015-05-12 | 1.407 | 903,077 | +6,641 | 0.19% | 1,270,664 |
| 2015-03-24 | 2015-03-20 | 1.040 | 896,436 | +98,078 | 0.19% | 932,280 |
| 2015-03-20 | 2015-03-18 | 1.030 | 798,358 | +384,467 | 0.17% | 822,140 |
| 2015-03-19 | 2015-03-17 | 1.020 | 413,891 | +413,891 | 0.09% | 422,000 |
| 2009-04-20 | 2009-04-16 | 0.652 | 0 | -921,098 | ||
| 2009-04-17 | 2009-04-15 | 0.563 | 921,098 | -2,299,369 | 0.23% | 518,700 |
| 2009-04-16 | 2009-04-14 | 0.593 | 3,220,467 | -310,407 | 0.80% | 1,909,000 |
| 2009-04-06 | 2009-04-02 | 0.545 | 3,530,874 | -134,959 | 0.88% | 1,925,560 |
| 2009-04-03 | 2009-04-01 | 0.533 | 3,665,833 | -379,573 | 0.91% | 1,955,700 |
| 2008-11-12 | 2008-11-10 | 0.759 | 4,045,406 | +4,045,406 | 1.00% | 3,069,440 |
| 2007-06-26 | 2007-06-22 | 3.217 | 0 |
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