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 | 0.109 | 30,000 | +0 | 0.00% | 3,270 |
| 2025-10-13 | 2025-10-09 | 0.116 | 30,000 | +0 | 0.00% | 3,480 |
| 2025-10-10 | 2025-10-08 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-10-09 | 2025-10-06 | 0.121 | 30,000 | +20,000 | 0.00% | 3,630 |
| 2025-10-06 | 2025-10-02 | 0.127 | 10,000 | -5,000 | 0.00% | 1,270 |
| 2025-10-03 | 2025-09-30 | 0.120 | 15,000 | +15,000 | 0.00% | 1,800 |
| 2025-09-29 | 2025-09-25 | 0.128 | 0 | -10,000 | ||
| 2025-09-26 | 2025-09-24 | 0.124 | 10,000 | -95,000 | 0.00% | 1,240 |
| 2025-09-25 | 2025-09-23 | 0.120 | 105,000 | -25,000 | 0.01% | 12,600 |
| 2025-09-24 | 2025-09-22 | 0.125 | 130,000 | -30,000 | 0.02% | 16,250 |
| 2025-09-23 | 2025-09-19 | 0.129 | 160,000 | +80,000 | 0.02% | 20,640 |
| 2025-09-22 | 2025-09-18 | 0.131 | 80,000 | -160,000 | 0.01% | 10,480 |
| 2025-09-19 | 2025-09-17 | 0.118 | 240,000 | +35,000 | 0.03% | 28,320 |
| 2025-09-18 | 2025-09-16 | 0.113 | 205,000 | +50,000 | 0.02% | 23,165 |
| 2025-09-17 | 2025-09-15 | 0.099 | 155,000 | +80,000 | 0.02% | 15,345 |
| 2025-09-15 | 2025-09-11 | 0.097 | 75,000 | +40,000 | 0.01% | 7,275 |
| 2025-09-11 | 2025-09-09 | 0.103 | 35,000 | -60,000 | 0.00% | 3,605 |
| 2025-09-10 | 2025-09-08 | 0.103 | 95,000 | +35,000 | 0.01% | 9,785 |
| 2025-09-09 | 2025-09-05 | 0.105 | 60,000 | -30,000 | 0.01% | 6,300 |
| 2025-09-08 | 2025-09-04 | 0.112 | 90,000 | +15,000 | 0.01% | 10,080 |
| 2025-09-05 | 2025-09-03 | 0.112 | 75,000 | +45,000 | 0.01% | 8,400 |
| 2025-09-04 | 2025-09-02 | 0.106 | 30,000 | -105,000 | 0.00% | 3,180 |
| 2025-09-02 | 2025-08-29 | 0.105 | 135,000 | -550,000 | 0.02% | 14,175 |
| 2025-09-01 | 2025-08-28 | 0.102 | 685,000 | -100,000 | 0.08% | 69,870 |
| 2025-08-29 | 2025-08-27 | 0.107 | 785,000 | -10,000 | 0.10% | 83,995 |
| 2025-08-22 | 2025-08-20 | 0.095 | 795,000 | +30,000 | 0.10% | 75,525 |
| 2025-08-21 | 2025-08-19 | 0.095 | 765,000 | +5,000 | 0.09% | 72,675 |
| 2025-08-15 | 2025-08-13 | 0.105 | 760,000 | +30,000 | 0.09% | 79,800 |
| 2025-08-14 | 2025-08-12 | 0.096 | 730,000 | +10,000 | 0.09% | 70,080 |
| 2025-08-13 | 2025-08-11 | 0.100 | 720,000 | +15,000 | 0.09% | 72,000 |
| 2025-08-12 | 2025-08-08 | 0.096 | 705,000 | +180,000 | 0.09% | 67,680 |
| 2025-08-07 | 2025-08-05 | 0.120 | 525,000 | +130,000 | 0.06% | 63,000 |
| 2025-08-06 | 2025-08-04 | 0.128 | 395,000 | +120,000 | 0.05% | 50,560 |
| 2025-08-05 | 2025-08-01 | 0.118 | 275,000 | +255,000 | 0.03% | 32,450 |
| 2025-08-04 | 2025-07-31 | 0.121 | 20,000 | +5,000 | 0.00% | 2,420 |
| 2025-08-01 | 2025-07-30 | 0.152 | 15,000 | +15,000 | 0.00% | 2,280 |
| 2025-07-22 | 2025-07-18 | 0.208 | 0 | -45,000 | ||
| 2025-07-18 | 2025-07-16 | 0.166 | 45,000 | +5,000 | 0.01% | 7,470 |
| 2025-07-17 | 2025-07-15 | 0.166 | 40,000 | +15,000 | 0.00% | 6,640 |
| 2025-07-16 | 2025-07-14 | 0.166 | 25,000 | +5,000 | 0.00% | 4,150 |
| 2025-07-14 | 2025-07-10 | 0.226 | 20,000 | +20,000 | 0.00% | 4,520 |
| 2025-07-11 | 2025-07-09 | 0.233 | 0 | -35,000 | ||
| 2025-07-07 | 2025-07-03 | 0.177 | 35,000 | -5,000 | 0.00% | 6,195 |
| 2025-07-04 | 2025-07-02 | 0.181 | 40,000 | -60,000 | 0.00% | 7,240 |
| 2025-07-03 | 2025-06-30 | 0.177 | 100,000 | +85,000 | 0.01% | 17,700 |
| 2025-07-02 | 2025-06-27 | 0.168 | 15,000 | +5,000 | 0.00% | 2,520 |
| 2025-06-30 | 2025-06-26 | 0.155 | 10,000 | +10,000 | 0.00% | 1,550 |
| 2025-06-26 | 2025-06-24 | 0.116 | 0 | -5,000 | ||
| 2025-05-21 | 2025-05-19 | 0.064 | 5,000 | -5,000 | 0.00% | 320 |
| 2025-04-30 | 2025-04-28 | 0.062 | 10,000 | +10,000 | 0.00% | 620 |
| 2018-05-11 | 2018-05-09 | 1.760 | 0 | -335,000 | ||
| 2018-04-18 | 2018-04-16 | 1.890 | 335,000 | -60,000 | 0.08% | 633,150 |
| 2018-04-04 | 2018-03-29 | 1.860 | 395,000 | -480,000 | 0.10% | 734,700 |
| 2017-12-29 | 2017-12-27 | 1.640 | 875,000 | -10,000 | 0.22% | 1,435,000 |
| 2017-11-16 | 2017-11-14 | 1.990 | 885,000 | -20,000 | 0.22% | 1,761,150 |
| 2017-11-13 | 2017-11-09 | 2.010 | 905,000 | -25,000 | 0.23% | 1,819,050 |
| 2017-10-23 | 2017-10-19 | 1.910 | 930,000 | -20,000 | 0.23% | 1,776,300 |
| 2017-10-12 | 2017-10-10 | 2.150 | 950,000 | -105,000 | 0.24% | 2,042,500 |
| 2017-10-11 | 2017-10-09 | 1.970 | 1,055,000 | -45,000 | 0.26% | 2,078,350 |
| 2017-07-18 | 2017-07-14 | 2.120 | 1,100,000 | -35,000 | 0.27% | 2,332,000 |
| 2017-06-19 | 2017-06-15 | 2.800 | 1,135,000 | -15,000 | 0.28% | 3,178,000 |
| 2017-06-09 | 2017-06-07 | 1.890 | 1,150,000 | +100,000 | 0.29% | 2,173,500 |
| 2017-05-31 | 2017-05-26 | 2.880 | 1,050,000 | -20,000 | 0.26% | 3,024,000 |
| 2017-05-24 | 2017-05-22 | 2.520 | 1,070,000 | -30,000 | 0.27% | 2,696,400 |
| 2017-04-27 | 2017-04-25 | 2.270 | 1,100,000 | -10,000 | 0.27% | 2,497,000 |
| 2017-04-26 | 2017-04-24 | 2.180 | 1,110,000 | -90,000 | 0.28% | 2,419,800 |
| 2017-04-13 | 2017-04-11 | 2.180 | 1,200,000 | -150,000 | 0.30% | 2,616,000 |
| 2017-03-28 | 2017-03-24 | 1.660 | 1,350,000 | +50,000 | 0.34% | 2,241,000 |
| 2017-03-27 | 2017-03-23 | 1.780 | 1,300,000 | -200,000 | 0.33% | 2,314,000 |
| 2017-03-24 | 2017-03-22 | 1.530 | 1,500,000 | -300,000 | 0.38% | 2,295,000 |
| 2017-03-10 | 2017-03-08 | 1.220 | 1,800,000 | +100,000 | 0.45% | 2,196,000 |
| 2017-03-03 | 2017-03-01 | 1.190 | 1,700,000 | +20,000 | 0.43% | 2,023,000 |
| 2017-03-02 | 2017-02-28 | 1.180 | 1,680,000 | +30,000 | 0.42% | 1,982,400 |
| 2017-02-28 | 2017-02-24 | 1.240 | 1,650,000 | +50,000 | 0.41% | 2,046,000 |
| 2017-02-27 | 2017-02-23 | 1.260 | 1,600,000 | +100,000 | 0.40% | 2,016,000 |
| 2017-02-24 | 2017-02-22 | 1.250 | 1,500,000 | +115,000 | 0.38% | 1,875,000 |
| 2017-02-20 | 2017-02-16 | 1.260 | 1,385,000 | +35,000 | 0.35% | 1,745,100 |
| 2017-02-14 | 2017-02-10 | 1.340 | 1,350,000 | +20,000 | 0.34% | 1,809,000 |
| 2017-02-13 | 2017-02-09 | 1.450 | 1,330,000 | +20,000 | 0.33% | 1,928,500 |
| 2017-02-10 | 2017-02-08 | 1.340 | 1,310,000 | +210,000 | 0.33% | 1,755,400 |
| 2017-02-09 | 2017-02-07 | 1.260 | 1,100,000 | +220,000 | 0.27% | 1,386,000 |
| 2017-02-08 | 2017-02-06 | 1.230 | 880,000 | +30,000 | 0.22% | 1,082,400 |
| 2017-02-07 | 2017-02-03 | 1.270 | 850,000 | +300,000 | 0.21% | 1,079,500 |
| 2017-02-03 | 2017-02-01 | 1.210 | 550,000 | +50,000 | 0.14% | 665,500 |
| 2017-01-16 | 2017-01-12 | 1.140 | 500,000 | +500,000 | 0.12% | 570,000 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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