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 | 0.495 | 958,000 | +0 | 0.03% | 474,210 |
| 2025-10-13 | 2025-10-09 | 0.490 | 958,000 | +0 | 0.03% | 469,420 |
| 2025-10-10 | 2025-10-08 | 0.435 | 958,000 | +197,000 | 0.03% | 416,730 |
| 2025-10-09 | 2025-10-06 | 0.395 | 761,000 | +656,000 | 0.02% | 300,595 |
| 2025-10-08 | 2025-10-03 | 0.365 | 105,000 | +105,000 | 0.00% | 38,325 |
| 2025-10-03 | 2025-09-30 | 0.345 | 0 | -47,000 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 47,000 | +47,000 | 0.00% | 16,450 |
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | -193,000 | ||
| 2025-09-15 | 2025-09-11 | 0.395 | 193,000 | -6,000 | 0.01% | 76,235 |
| 2025-09-09 | 2025-09-05 | 0.390 | 199,000 | -90,000 | 0.01% | 77,610 |
| 2025-09-08 | 2025-09-04 | 0.380 | 289,000 | -4,000 | 0.01% | 109,820 |
| 2025-09-05 | 2025-09-03 | 0.370 | 293,000 | +293,000 | 0.01% | 108,410 |
| 2025-07-22 | 2025-07-18 | 0.400 | 0 | -88,000 | ||
| 2025-07-21 | 2025-07-17 | 0.390 | 88,000 | -194,000 | 0.00% | 34,320 |
| 2025-07-18 | 2025-07-16 | 0.395 | 282,000 | -26,000 | 0.01% | 111,390 |
| 2025-07-16 | 2025-07-14 | 0.390 | 308,000 | +94,000 | 0.01% | 120,120 |
| 2025-07-15 | 2025-07-11 | 0.360 | 214,000 | -32,000 | 0.01% | 77,040 |
| 2025-07-14 | 2025-07-10 | 0.365 | 246,000 | +246,000 | 0.01% | 89,790 |
| 2025-07-11 | 2025-07-09 | 0.360 | 0 | -19,000 | ||
| 2025-07-10 | 2025-07-08 | 0.355 | 19,000 | -38,000 | 0.00% | 6,745 |
| 2025-07-09 | 2025-07-07 | 0.325 | 57,000 | +57,000 | 0.00% | 18,525 |
| 2025-07-02 | 2025-06-27 | 0.244 | 0 | -7,000 | ||
| 2025-06-30 | 2025-06-26 | 0.242 | 7,000 | -1,000 | 0.00% | 1,694 |
| 2025-06-27 | 2025-06-25 | 0.248 | 8,000 | -6,000 | 0.00% | 1,984 |
| 2025-06-25 | 2025-06-23 | 0.242 | 14,000 | -1,000 | 0.00% | 3,388 |
| 2025-06-24 | 2025-06-20 | 0.245 | 15,000 | +12,000 | 0.00% | 3,675 |
| 2025-06-23 | 2025-06-19 | 0.237 | 3,000 | -2,000 | 0.00% | 711 |
| 2025-06-20 | 2025-06-18 | 0.255 | 5,000 | -11,000 | 0.00% | 1,275 |
| 2025-06-19 | 2025-06-17 | 0.244 | 16,000 | +16,000 | 0.00% | 3,904 |
| 2025-06-09 | 2025-06-05 | 0.248 | 0 | -2,000 | ||
| 2025-06-06 | 2025-06-04 | 0.237 | 2,000 | -15,000 | 0.00% | 474 |
| 2025-06-04 | 2025-06-02 | 0.255 | 17,000 | -7,000 | 0.00% | 4,335 |
| 2025-06-02 | 2025-05-29 | 0.260 | 24,000 | -5,000 | 0.00% | 6,240 |
| 2025-05-21 | 2025-05-19 | 0.280 | 29,000 | +29,000 | 0.00% | 8,120 |
| 2025-05-19 | 2025-05-15 | 0.270 | 0 | -32,000 | ||
| 2025-05-16 | 2025-05-14 | 0.270 | 32,000 | -46,000 | 0.00% | 8,640 |
| 2025-05-15 | 2025-05-13 | 0.255 | 78,000 | -92,000 | 0.00% | 19,890 |
| 2025-05-14 | 2025-05-12 | 0.250 | 170,000 | -2,000 | 0.01% | 42,500 |
| 2025-05-13 | 2025-05-09 | 0.260 | 172,000 | +80,000 | 0.01% | 44,720 |
| 2025-05-12 | 2025-05-08 | 0.255 | 92,000 | +92,000 | 0.00% | 23,460 |
| 2024-10-02 | 2024-09-27 | 0.255 | 0 | -35,000 | ||
| 2024-03-13 | 2024-03-11 | 0.192 | 35,000 | +35,000 | 0.00% | 6,720 |
| 2024-01-23 | 2024-01-19 | 0.910 | 0 | -152,000 | ||
| 2024-01-22 | 2024-01-18 | 0.910 | 152,000 | +152,000 | 0.01% | 138,320 |
| 2022-10-03 | 2022-09-29 | 0.530 | 0 | -242,000 | ||
| 2022-09-30 | 2022-09-28 | 0.520 | 242,000 | -290,000 | 0.01% | 125,840 |
| 2022-09-29 | 2022-09-27 | 0.530 | 532,000 | -1,250,000 | 0.02% | 281,960 |
| 2022-08-16 | 2022-08-12 | 0.560 | 1,782,000 | -18,000 | 0.08% | 997,920 |
| 2022-07-18 | 2022-07-14 | 0.630 | 1,800,000 | +1,100,000 | 0.09% | 1,134,000 |
| 2022-07-15 | 2022-07-13 | 0.620 | 700,000 | +700,000 | 0.03% | 434,000 |
| 2021-05-07 | 2021-05-05 | 1.890 | 0 | -1,200,000 | ||
| 2021-05-06 | 2021-05-04 | 1.500 | 1,200,000 | +1,200,000 | 0.06% | 1,800,000 |
| 2019-12-27 | 2019-12-20 | 2.170 | 0 | -6,000,000 | ||
| 2019-10-17 | 2019-10-15 | 36.000 | 6,000,000 | +5,625,000 | 0.31% | 216,000,000 |
| 2017-12-04 | 2017-11-30 | 24.600 | 375,000 | +375,000 | 0.31% | 9,225,000 |
| 2017-08-09 | 2017-08-07 | 23.240 | 0 | -2,000 | ||
| 2017-05-18 | 2017-05-16 | 30.720 | 2,000 | +2,000 | 0.00% | 61,440 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
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