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 | 0.169 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.169 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.169 | 0 | -8,000 | ||
| 2025-10-09 | 2025-10-06 | 0.169 | 8,000 | -15,000 | 0.00% | 1,352 |
| 2025-10-08 | 2025-10-03 | 0.165 | 23,000 | -22,000 | 0.00% | 3,795 |
| 2025-10-06 | 2025-10-02 | 0.171 | 45,000 | -8,000 | 0.00% | 7,695 |
| 2025-10-03 | 2025-09-30 | 0.174 | 53,000 | -60,000 | 0.00% | 9,222 |
| 2025-10-02 | 2025-09-29 | 0.171 | 113,000 | +59,000 | 0.00% | 19,323 |
| 2025-09-30 | 2025-09-26 | 0.182 | 54,000 | -33,000 | 0.00% | 9,828 |
| 2025-09-29 | 2025-09-25 | 0.178 | 87,000 | +87,000 | 0.00% | 15,486 |
| 2025-09-19 | 2025-09-17 | 0.203 | 0 | -55,000 | ||
| 2025-09-18 | 2025-09-16 | 0.205 | 55,000 | -36,000 | 0.00% | 11,275 |
| 2025-09-17 | 2025-09-15 | 0.213 | 91,000 | -188,000 | 0.00% | 19,383 |
| 2025-09-16 | 2025-09-12 | 0.201 | 279,000 | -14,000 | 0.01% | 56,079 |
| 2025-09-15 | 2025-09-11 | 0.199 | 293,000 | +293,000 | 0.01% | 58,307 |
| 2025-08-06 | 2025-08-04 | 0.200 | 0 | -67,000 | ||
| 2025-08-05 | 2025-08-01 | 0.184 | 67,000 | -16,000 | 0.00% | 12,328 |
| 2025-08-04 | 2025-07-31 | 0.184 | 83,000 | -54,000 | 0.00% | 15,272 |
| 2025-08-01 | 2025-07-30 | 0.188 | 137,000 | -51,000 | 0.00% | 25,756 |
| 2025-07-31 | 2025-07-29 | 0.188 | 188,000 | -17,000 | 0.00% | 35,344 |
| 2025-07-30 | 2025-07-28 | 0.187 | 205,000 | -168,000 | 0.00% | 38,335 |
| 2025-07-29 | 2025-07-25 | 0.195 | 373,000 | -111,000 | 0.01% | 72,735 |
| 2025-07-28 | 2025-07-24 | 0.196 | 484,000 | +145,000 | 0.01% | 94,864 |
| 2025-07-25 | 2025-07-23 | 0.198 | 339,000 | +128,000 | 0.01% | 67,122 |
| 2025-07-24 | 2025-07-22 | 0.198 | 211,000 | +25,000 | 0.00% | 41,778 |
| 2025-07-23 | 2025-07-21 | 0.188 | 186,000 | +10,000 | 0.00% | 34,968 |
| 2025-07-22 | 2025-07-18 | 0.182 | 176,000 | +38,000 | 0.00% | 32,032 |
| 2025-07-17 | 2025-07-15 | 0.181 | 138,000 | -5,000 | 0.00% | 24,978 |
| 2025-07-16 | 2025-07-14 | 0.180 | 143,000 | -5,000 | 0.00% | 25,740 |
| 2025-07-15 | 2025-07-11 | 0.181 | 148,000 | +129,000 | 0.00% | 26,788 |
| 2025-07-14 | 2025-07-10 | 0.180 | 19,000 | -34,000 | 0.00% | 3,420 |
| 2025-07-11 | 2025-07-09 | 0.170 | 53,000 | +53,000 | 0.00% | 9,010 |
| 2025-07-10 | 2025-07-08 | 0.166 | 0 | -143,000 | ||
| 2025-07-09 | 2025-07-07 | 0.159 | 143,000 | -68,000 | 0.00% | 22,737 |
| 2025-07-08 | 2025-07-04 | 0.156 | 211,000 | -254,000 | 0.00% | 32,916 |
| 2025-07-07 | 2025-07-03 | 0.152 | 465,000 | -295,000 | 0.01% | 70,680 |
| 2025-07-04 | 2025-07-02 | 0.150 | 760,000 | -282,000 | 0.02% | 114,000 |
| 2025-07-03 | 2025-06-30 | 0.155 | 1,042,000 | -379,000 | 0.02% | 161,510 |
| 2025-07-02 | 2025-06-27 | 0.145 | 1,421,000 | -385,000 | 0.03% | 206,045 |
| 2025-06-30 | 2025-06-26 | 0.114 | 1,806,000 | +91,000 | 0.04% | 205,884 |
| 2025-06-27 | 2025-06-25 | 0.109 | 1,715,000 | +271,000 | 0.04% | 186,935 |
| 2025-06-26 | 2025-06-24 | 0.064 | 1,444,000 | +834,000 | 0.03% | 92,416 |
| 2025-06-25 | 2025-06-23 | 0.046 | 610,000 | -10,000 | 0.01% | 28,060 |
| 2025-06-23 | 2025-06-19 | 0.045 | 620,000 | +2,000 | 0.01% | 27,900 |
| 2025-06-20 | 2025-06-18 | 0.046 | 618,000 | -11,000 | 0.01% | 28,428 |
| 2025-06-16 | 2025-06-12 | 0.042 | 629,000 | -3,000 | 0.01% | 26,418 |
| 2025-06-06 | 2025-06-04 | 0.041 | 632,000 | +1,000 | 0.01% | 25,912 |
| 2025-06-05 | 2025-06-03 | 0.043 | 631,000 | +29,000 | 0.01% | 27,133 |
| 2025-05-21 | 2025-05-19 | 0.038 | 602,000 | +10,000 | 0.01% | 22,876 |
| 2025-05-20 | 2025-05-16 | 0.038 | 592,000 | -6,000 | 0.01% | 22,496 |
| 2025-05-19 | 2025-05-15 | 0.041 | 598,000 | -3,000 | 0.01% | 24,518 |
| 2025-05-16 | 2025-05-14 | 0.041 | 601,000 | -215,000 | 0.01% | 24,641 |
| 2025-05-15 | 2025-05-13 | 0.040 | 816,000 | +671,000 | 0.02% | 32,640 |
| 2025-05-14 | 2025-05-12 | 0.038 | 145,000 | +145,000 | 0.00% | 5,510 |
| 2025-05-13 | 2025-05-09 | 0.038 | 0 | -51,000 | ||
| 2025-05-12 | 2025-05-08 | 0.038 | 51,000 | -7,000 | 0.00% | 1,938 |
| 2025-05-02 | 2025-04-29 | 0.039 | 58,000 | +42,000 | 0.00% | 2,262 |
| 2025-04-30 | 2025-04-28 | 0.036 | 16,000 | -20,000 | 0.00% | 576 |
| 2025-04-29 | 2025-04-25 | 0.039 | 36,000 | +36,000 | 0.00% | 1,404 |
| 2025-04-28 | 2025-04-24 | 0.040 | 0 | -3,000 | ||
| 2025-04-24 | 2025-04-22 | 0.041 | 3,000 | +3,000 | 0.00% | 123 |
| 2014-07-09 | 2014-07-07 | 3.028 | 0 |
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