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 | 0.600 | 9,146,000 | +0 | 0.49% | 5,487,600 |
| 2025-10-13 | 2025-10-09 | 0.600 | 9,146,000 | +0 | 0.49% | 5,487,600 |
| 2025-10-10 | 2025-10-08 | 0.620 | 9,146,000 | -48,000 | 0.49% | 5,670,520 |
| 2025-10-09 | 2025-10-06 | 0.650 | 9,194,000 | +16,000 | 0.49% | 5,976,100 |
| 2025-10-08 | 2025-10-03 | 0.630 | 9,178,000 | +128,000 | 0.49% | 5,782,140 |
| 2025-09-26 | 2025-09-24 | 0.670 | 9,050,000 | -288,000 | 0.48% | 6,063,500 |
| 2025-09-25 | 2025-09-23 | 0.670 | 9,338,000 | +48,000 | 0.50% | 6,256,460 |
| 2025-09-24 | 2025-09-22 | 0.570 | 9,290,000 | +112,000 | 0.50% | 5,295,300 |
| 2025-09-23 | 2025-09-19 | 0.560 | 9,178,000 | +128,000 | 0.49% | 5,139,680 |
| 2025-08-18 | 2025-08-14 | 0.720 | 9,050,000 | -80,000 | 0.48% | 6,516,000 |
| 2025-08-15 | 2025-08-13 | 0.740 | 9,130,000 | -48,000 | 0.49% | 6,756,200 |
| 2025-08-13 | 2025-08-11 | 0.760 | 9,178,000 | -64,000 | 0.49% | 6,975,280 |
| 2025-08-11 | 2025-08-07 | 0.780 | 9,242,000 | -64,000 | 0.50% | 7,208,760 |
| 2025-08-08 | 2025-08-06 | 0.760 | 9,306,000 | -48,000 | 0.50% | 7,072,560 |
| 2025-08-07 | 2025-08-05 | 0.770 | 9,354,000 | -32,000 | 0.50% | 7,202,580 |
| 2025-08-06 | 2025-08-04 | 0.780 | 9,386,000 | +48,000 | 0.50% | 7,321,080 |
| 2025-08-05 | 2025-08-01 | 0.700 | 9,338,000 | +288,000 | 0.50% | 6,536,600 |
| 2025-07-21 | 2025-07-17 | 0.860 | 9,050,000 | -64,000 | 0.48% | 7,783,000 |
| 2025-07-15 | 2025-07-11 | 0.840 | 9,114,000 | -32,000 | 0.49% | 7,655,760 |
| 2025-07-09 | 2025-07-07 | 0.820 | 9,146,000 | -64,000 | 0.49% | 7,499,720 |
| 2025-07-08 | 2025-07-04 | 0.820 | 9,210,000 | -96,000 | 0.49% | 7,552,200 |
| 2025-07-04 | 2025-07-02 | 0.820 | 9,306,000 | -16,000 | 0.50% | 7,630,920 |
| 2025-07-03 | 2025-06-30 | 0.850 | 9,322,000 | -64,000 | 0.50% | 7,923,700 |
| 2025-07-02 | 2025-06-27 | 0.820 | 9,386,000 | -64,000 | 0.50% | 7,696,520 |
| 2025-06-30 | 2025-06-26 | 0.860 | 9,450,000 | -192,000 | 0.51% | 8,127,000 |
| 2025-06-27 | 2025-06-25 | 0.880 | 9,642,000 | -112,000 | 0.52% | 8,484,960 |
| 2025-06-26 | 2025-06-24 | 0.880 | 9,754,000 | -32,000 | 0.52% | 8,583,520 |
| 2025-06-24 | 2025-06-20 | 0.880 | 9,786,000 | +192,000 | 0.52% | 8,611,680 |
| 2025-06-23 | 2025-06-19 | 0.810 | 9,594,000 | -80,000 | 0.51% | 7,771,140 |
| 2025-06-19 | 2025-06-17 | 0.880 | 9,674,000 | -16,000 | 0.62% | 8,513,120 |
| 2025-06-18 | 2025-06-16 | 0.910 | 9,690,000 | +256,000 | 0.62% | 8,817,900 |
| 2025-06-16 | 2025-06-12 | 0.800 | 9,434,000 | -160,000 | 0.61% | 7,547,200 |
| 2025-06-13 | 2025-06-11 | 0.810 | 9,594,000 | -32,000 | 0.62% | 7,771,140 |
| 2025-06-12 | 2025-06-10 | 0.780 | 9,626,000 | -176,000 | 0.62% | 7,508,280 |
| 2025-06-11 | 2025-06-09 | 0.830 | 9,802,000 | -816,000 | 0.63% | 8,135,660 |
| 2025-06-10 | 2025-06-06 | 0.880 | 10,618,000 | +144,000 | 0.68% | 9,343,840 |
| 2025-06-09 | 2025-06-05 | 0.890 | 10,474,000 | -224,000 | 0.67% | 9,321,860 |
| 2025-06-06 | 2025-06-04 | 0.890 | 10,698,000 | -448,000 | 0.69% | 9,521,220 |
| 2025-06-05 | 2025-06-03 | 0.880 | 11,146,000 | +1,568,000 | 0.72% | 9,808,480 |
| 2025-05-26 | 2025-05-22 | 0.700 | 9,578,000 | -16,000 | 0.62% | 6,704,600 |
| 2025-05-23 | 2025-05-21 | 0.710 | 9,594,000 | +320,000 | 0.62% | 6,811,740 |
| 2025-05-22 | 2025-05-20 | 0.600 | 9,274,000 | -112,000 | 0.60% | 5,564,400 |
| 2025-05-21 | 2025-05-19 | 0.590 | 9,386,000 | +160,000 | 0.60% | 5,537,740 |
| 2025-05-20 | 2025-05-16 | 0.485 | 9,226,000 | +16,000 | 0.59% | 4,474,610 |
| 2025-05-19 | 2025-05-15 | 0.485 | 9,210,000 | +48,000 | 0.59% | 4,466,850 |
| 2025-05-15 | 2025-05-13 | 0.435 | 9,162,000 | +96,000 | 0.59% | 3,985,470 |
| 2025-05-14 | 2025-05-12 | 0.405 | 9,066,000 | -128,000 | 0.58% | 3,671,730 |
| 2025-05-13 | 2025-05-09 | 0.400 | 9,194,000 | -80,000 | 0.59% | 3,677,600 |
| 2025-05-12 | 2025-05-08 | 0.400 | 9,274,000 | +208,000 | 0.60% | 3,709,600 |
| 2025-05-02 | 2025-04-29 | 0.350 | 9,066,000 | -112,000 | 0.58% | 3,173,100 |
| 2025-04-30 | 2025-04-28 | 0.330 | 9,178,000 | -32,000 | 0.59% | 3,028,740 |
| 2025-04-29 | 2025-04-25 | 0.315 | 9,210,000 | +144,000 | 0.59% | 2,901,150 |
| 2025-04-28 | 2025-04-24 | 0.310 | 9,066,000 | +16,000 | 0.58% | 2,810,460 |
| 2025-02-11 | 2025-02-07 | 0.166 | 9,050,000 | -224,000 | 0.58% | 1,502,300 |
| 2024-11-15 | 2024-11-13 | 0.240 | 9,274,000 | +224,000 | 0.60% | 2,225,760 |
| 2023-02-17 | 2023-02-15 | 0.145 | 9,050,000 | +618,803 | 2.09% | 1,315,267 |
| 2023-02-16 | 2023-02-14 | 0.140 | 8,431,197 | -1,283,023 | 2.09% | 1,178,206 |
| 2021-10-28 | 2021-10-26 | 0.192 | 9,714,220 | +9,714,220 | 3.02% | 1,864,300 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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