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 | 0.191 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.193 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.193 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.193 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.193 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.193 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.217 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.217 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.219 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.203 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.203 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.201 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.206 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.208 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.206 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.204 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.202 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.203 | 0 | -1,000 | ||
| 2025-09-11 | 2025-09-09 | 0.204 | 1,000 | -2,000 | 0.00% | 204 |
| 2025-09-03 | 2025-09-01 | 0.208 | 3,000 | -37,000 | 0.00% | 624 |
| 2025-09-02 | 2025-08-29 | 0.221 | 40,000 | -5,000 | 0.01% | 8,840 |
| 2025-09-01 | 2025-08-28 | 0.222 | 45,000 | -7,000 | 0.01% | 9,990 |
| 2025-08-29 | 2025-08-27 | 0.220 | 52,000 | -19,000 | 0.01% | 11,440 |
| 2025-08-28 | 2025-08-26 | 0.227 | 71,000 | -1,000 | 0.02% | 16,117 |
| 2025-08-21 | 2025-08-19 | 0.223 | 72,000 | -1,000 | 0.02% | 16,056 |
| 2025-08-11 | 2025-08-07 | 0.223 | 73,000 | -1,000 | 0.02% | 16,279 |
| 2025-07-25 | 2025-07-23 | 0.204 | 74,000 | +15,000 | 0.02% | 15,096 |
| 2025-07-16 | 2025-07-14 | 0.184 | 59,000 | +22,000 | 0.02% | 10,856 |
| 2025-07-10 | 2025-07-08 | 0.184 | 37,000 | -7,000 | 0.01% | 6,808 |
| 2025-07-02 | 2025-06-27 | 0.177 | 44,000 | -13,000 | 0.01% | 7,788 |
| 2025-06-23 | 2025-06-19 | 0.184 | 57,000 | -5,000 | 0.02% | 10,488 |
| 2025-06-13 | 2025-06-11 | 0.176 | 62,000 | +7,000 | 0.02% | 10,912 |
| 2025-06-11 | 2025-06-09 | 0.179 | 55,000 | -8,000 | 0.02% | 9,845 |
| 2025-06-06 | 2025-06-04 | 0.184 | 63,000 | -1,000 | 0.02% | 11,592 |
| 2025-05-19 | 2025-05-15 | 0.171 | 64,000 | +10,000 | 0.02% | 10,944 |
| 2025-05-14 | 2025-05-12 | 0.182 | 54,000 | -5,000 | 0.01% | 9,828 |
| 2025-05-02 | 2025-04-29 | 0.183 | 59,000 | +59,000 | 0.02% | 10,797 |
| 2021-09-15 | 2021-09-13 | 1.080 | 0 | -117,000 | ||
| 2021-09-08 | 2021-09-06 | 1.080 | 117,000 | -116,000 | 0.03% | 126,360 |
| 2021-09-06 | 2021-09-02 | 1.070 | 233,000 | -109,000 | 0.06% | 249,310 |
| 2021-06-17 | 2021-06-15 | 1.376 | 342,000 | +19,000 | 0.09% | 470,753 |
| 2020-11-20 | 2020-11-18 | 1.038 | 323,000 | +34,000 | 0.09% | 335,160 |
| 2020-11-13 | 2020-11-11 | 0.995 | 289,000 | +100,111 | 0.08% | 287,640 |
| 2020-06-19 | 2020-06-17 | 1.991 | 188,889 | +18,097 | 0.05% | 376,027 |
| 2020-04-02 | 2020-03-31 | 1.663 | 170,792 | -111,014 | 0.05% | 284,000 |
| 2020-03-26 | 2020-03-24 | 1.300 | 281,806 | -39,282 | 0.09% | 366,299 |
| 2020-02-21 | 2020-02-19 | 1.792 | 321,088 | +55,507 | 0.10% | 575,279 |
| 2020-02-20 | 2020-02-18 | 1.792 | 265,581 | +58,923 | 0.09% | 475,830 |
| 2020-02-13 | 2020-02-11 | 1.792 | 206,658 | +56,361 | 0.07% | 370,260 |
| 2020-01-21 | 2020-01-17 | 2.002 | 150,297 | +35,867 | 0.05% | 300,961 |
| 2020-01-06 | 2020-01-02 | 2.049 | 114,430 | +29,034 | 0.04% | 234,499 |
| 2019-12-17 | 2019-12-13 | 1.991 | 85,396 | +85,396 | 0.03% | 170,000 |
| 2016-08-17 | 2016-08-15 | 6.553 | 0 | -21,747 | ||
| 2016-06-10 | 2016-06-07 | 6.446 | 21,747 | +573 | 0.01% | 140,192 |
| 2016-04-05 | 2016-03-31 | 6.376 | 21,174 | -7,058 | 0.01% | 134,998 |
| 2015-07-07 | 2015-07-03 | 8.713 | 28,232 | -105,872 | 0.01% | 245,997 |
| 2015-06-02 | 2015-05-29 | 9.946 | 134,104 | -14,116 | 0.06% | 1,333,801 |
| 2015-06-01 | 2015-05-28 | 9.989 | 148,220 | +105,871 | 0.07% | 1,480,499 |
| 2015-05-29 | 2015-05-27 | 10.272 | 42,349 | 0.02% | 435,004 |
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