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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.129 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.126 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.125 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.133 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.128 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.133 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.138 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.143 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.133 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.132 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.135 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.136 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.135 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.135 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.139 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.144 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.144 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.142 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.137 | 0 | -40,000 | ||
| 2025-09-11 | 2025-09-09 | 0.137 | 40,000 | -40,000 | 0.00% | 5,480 |
| 2025-09-08 | 2025-09-04 | 0.146 | 80,000 | +40,000 | 0.00% | 11,680 |
| 2025-09-03 | 2025-09-01 | 0.130 | 40,000 | -40,000 | 0.00% | 5,200 |
| 2025-09-02 | 2025-08-29 | 0.133 | 80,000 | -80,000 | 0.00% | 10,640 |
| 2025-09-01 | 2025-08-28 | 0.130 | 160,000 | -520,000 | 0.01% | 20,800 |
| 2025-08-29 | 2025-08-27 | 0.138 | 680,000 | -160,000 | 0.03% | 93,840 |
| 2025-08-28 | 2025-08-26 | 0.145 | 840,000 | -920,000 | 0.04% | 121,800 |
| 2025-08-21 | 2025-08-19 | 0.123 | 1,760,000 | +80,000 | 0.09% | 216,480 |
| 2025-08-20 | 2025-08-18 | 0.135 | 1,680,000 | +80,000 | 0.09% | 226,800 |
| 2025-08-19 | 2025-08-15 | 0.150 | 1,600,000 | -40,000 | 0.08% | 240,000 |
| 2025-08-15 | 2025-08-13 | 0.162 | 1,640,000 | -40,000 | 0.08% | 265,680 |
| 2025-08-08 | 2025-08-06 | 0.167 | 1,680,000 | -80,000 | 0.09% | 280,560 |
| 2025-08-07 | 2025-08-05 | 0.172 | 1,760,000 | +40,000 | 0.09% | 302,720 |
| 2025-08-06 | 2025-08-04 | 0.166 | 1,720,000 | -40,000 | 0.09% | 285,520 |
| 2025-08-05 | 2025-08-01 | 0.168 | 1,760,000 | -40,000 | 0.09% | 295,680 |
| 2025-08-04 | 2025-07-31 | 0.169 | 1,800,000 | -80,000 | 0.09% | 304,200 |
| 2025-07-30 | 2025-07-28 | 0.170 | 1,880,000 | -80,000 | 0.10% | 319,600 |
| 2025-07-28 | 2025-07-24 | 0.170 | 1,960,000 | -80,000 | 0.10% | 333,200 |
| 2025-07-25 | 2025-07-23 | 0.168 | 2,040,000 | -200,000 | 0.10% | 342,720 |
| 2025-07-24 | 2025-07-22 | 0.168 | 2,240,000 | -80,000 | 0.11% | 376,320 |
| 2025-07-23 | 2025-07-21 | 0.166 | 2,320,000 | -40,000 | 0.12% | 385,120 |
| 2025-07-22 | 2025-07-18 | 0.170 | 2,360,000 | -80,000 | 0.12% | 401,200 |
| 2025-07-21 | 2025-07-17 | 0.167 | 2,440,000 | -120,000 | 0.12% | 407,480 |
| 2025-07-18 | 2025-07-16 | 0.183 | 2,560,000 | -40,000 | 0.13% | 468,480 |
| 2025-07-16 | 2025-07-14 | 0.167 | 2,600,000 | +40,000 | 0.13% | 434,200 |
| 2025-07-10 | 2025-07-08 | 0.176 | 2,560,000 | -680,000 | 0.13% | 450,560 |
| 2025-07-09 | 2025-07-07 | 0.198 | 3,240,000 | -80,000 | 0.16% | 641,520 |
| 2025-07-04 | 2025-07-02 | 0.199 | 3,320,000 | -80,000 | 0.17% | 660,680 |
| 2025-06-30 | 2025-06-26 | 0.194 | 3,400,000 | +40,000 | 0.17% | 659,600 |
| 2025-06-26 | 2025-06-24 | 0.219 | 3,360,000 | -120,000 | 0.17% | 735,840 |
| 2025-06-25 | 2025-06-23 | 0.222 | 3,480,000 | -320,000 | 0.18% | 772,560 |
| 2025-06-24 | 2025-06-20 | 0.228 | 3,800,000 | -200,000 | 0.19% | 866,400 |
| 2025-06-20 | 2025-06-18 | 0.242 | 4,000,000 | -40,000 | 0.20% | 968,000 |
| 2025-06-18 | 2025-06-16 | 0.295 | 4,040,000 | +1,680,000 | 0.21% | 1,191,800 |
| 2025-06-17 | 2025-06-13 | 0.238 | 2,360,000 | -80,000 | 0.12% | 561,680 |
| 2025-06-13 | 2025-06-11 | 0.242 | 2,440,000 | -280,000 | 0.12% | 590,480 |
| 2025-06-12 | 2025-06-10 | 0.225 | 2,720,000 | -80,000 | 0.14% | 612,000 |
| 2025-06-11 | 2025-06-09 | 0.240 | 2,800,000 | +800,000 | 0.14% | 672,000 |
| 2025-06-09 | 2025-06-05 | 0.211 | 2,000,000 | +80,000 | 0.10% | 422,000 |
| 2025-06-06 | 2025-06-04 | 0.190 | 1,920,000 | -80,000 | 0.10% | 364,800 |
| 2025-06-05 | 2025-06-03 | 0.191 | 2,000,000 | -80,000 | 0.10% | 382,000 |
| 2025-06-04 | 2025-06-02 | 0.190 | 2,080,000 | +280,000 | 0.11% | 395,200 |
| 2025-06-03 | 2025-05-30 | 0.180 | 1,800,000 | -200,000 | 0.09% | 324,000 |
| 2025-06-02 | 2025-05-29 | 0.179 | 2,000,000 | -720,000 | 0.10% | 358,000 |
| 2025-05-30 | 2025-05-28 | 0.170 | 2,720,000 | -80,000 | 0.14% | 462,400 |
| 2025-05-28 | 2025-05-26 | 0.195 | 2,800,000 | +480,000 | 0.14% | 546,000 |
| 2025-05-27 | 2025-05-23 | 0.232 | 2,320,000 | +120,000 | 0.12% | 538,240 |
| 2025-05-26 | 2025-05-22 | 0.255 | 2,200,000 | +2,120,000 | 0.11% | 561,000 |
| 2025-05-23 | 2025-05-21 | 0.163 | 80,000 | +40,000 | 0.00% | 13,040 |
| 2025-05-19 | 2025-05-15 | 0.137 | 40,000 | +40,000 | 0.00% | 5,480 |
| 2025-05-16 | 2025-05-14 | 0.134 | 0 | -80,000 | ||
| 2025-05-15 | 2025-05-13 | 0.139 | 80,000 | +80,000 | 0.00% | 11,120 |
| 2025-05-14 | 2025-05-12 | 0.745 | 0 | -320,000 | ||
| 2025-05-13 | 2025-05-09 | 0.769 | 320,000 | +153,548 | 0.02% | 246,078 |
| 2025-05-12 | 2025-05-08 | 0.757 | 166,452 | +166,452 | 0.02% | 126,000 |
| 2025-05-02 | 2025-04-29 | 0.596 | 0 | -33,290 | ||
| 2025-04-30 | 2025-04-28 | 0.541 | 33,290 | -49,936 | 0.00% | 18,000 |
| 2025-04-29 | 2025-04-25 | 0.332 | 83,226 | +83,226 | 0.01% | 27,600 |
| 2007-06-26 | 2007-06-22 | 1.774 | 0 |
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