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 | 0.095 | 992,000 | +0 | 0.09% | 94,240 |
| 2025-10-13 | 2025-10-09 | 0.096 | 992,000 | +0 | 0.09% | 95,232 |
| 2025-10-10 | 2025-10-08 | 0.098 | 992,000 | -8,000 | 0.09% | 97,216 |
| 2025-10-09 | 2025-10-06 | 0.088 | 1,000,000 | -4,000 | 0.09% | 88,000 |
| 2025-10-08 | 2025-10-03 | 0.087 | 1,004,000 | -28,000 | 0.09% | 87,348 |
| 2025-10-06 | 2025-10-02 | 0.089 | 1,032,000 | -24,000 | 0.10% | 91,848 |
| 2025-10-03 | 2025-09-30 | 0.088 | 1,056,000 | +28,000 | 0.10% | 92,928 |
| 2025-10-02 | 2025-09-29 | 0.081 | 1,028,000 | -76,000 | 0.10% | 83,268 |
| 2025-09-30 | 2025-09-26 | 0.090 | 1,104,000 | -92,000 | 0.10% | 99,360 |
| 2025-09-29 | 2025-09-25 | 0.109 | 1,196,000 | +192,000 | 0.11% | 130,364 |
| 2025-09-25 | 2025-09-23 | 0.081 | 1,004,000 | -4,000 | 0.09% | 81,324 |
| 2025-09-22 | 2025-09-18 | 0.088 | 1,008,000 | +16,000 | 0.09% | 88,704 |
| 2025-08-28 | 2025-08-26 | 0.097 | 992,000 | -40,000 | 0.09% | 96,224 |
| 2025-08-26 | 2025-08-22 | 0.087 | 1,032,000 | +40,000 | 0.10% | 89,784 |
| 2025-08-19 | 2025-08-15 | 0.108 | 992,000 | -116,000 | 0.09% | 107,136 |
| 2025-08-15 | 2025-08-13 | 0.105 | 1,108,000 | -28,000 | 0.10% | 116,340 |
| 2025-08-14 | 2025-08-12 | 0.108 | 1,136,000 | +144,000 | 0.11% | 122,688 |
| 2025-08-08 | 2025-08-06 | 0.096 | 992,000 | -44,000 | 0.09% | 95,232 |
| 2025-07-16 | 2025-07-14 | 0.076 | 1,036,000 | +24,000 | 0.10% | 78,736 |
| 2025-07-10 | 2025-07-08 | 0.081 | 1,012,000 | -8,000 | 0.09% | 81,972 |
| 2025-06-27 | 2025-06-25 | 0.094 | 1,020,000 | +16,000 | 0.10% | 95,880 |
| 2025-06-26 | 2025-06-24 | 0.097 | 1,004,000 | +12,000 | 0.09% | 97,388 |
| 2025-06-16 | 2025-06-12 | 0.073 | 992,000 | -4,000 | 0.09% | 72,416 |
| 2025-06-12 | 2025-06-10 | 0.070 | 996,000 | +4,000 | 0.09% | 69,720 |
| 2025-06-11 | 2025-06-09 | 0.079 | 992,000 | -76,000 | 0.09% | 78,368 |
| 2025-05-20 | 2025-05-16 | 0.044 | 1,068,000 | +36,000 | 0.10% | 46,992 |
| 2025-05-16 | 2025-05-14 | 0.042 | 1,032,000 | +4,000 | 0.10% | 43,344 |
| 2025-05-02 | 2025-04-29 | 0.051 | 1,028,000 | +36,000 | 0.10% | 52,428 |
| 2023-06-19 | 2023-06-15 | 0.790 | 992,000 | -120,000 | 0.11% | 783,680 |
| 2022-08-29 | 2022-08-25 | 1.660 | 1,112,000 | -4,000 | 0.15% | 1,845,920 |
| 2022-01-28 | 2022-01-26 | 2.070 | 1,116,000 | -4,000 | 0.15% | 2,310,120 |
| 2021-10-05 | 2021-09-30 | 2.600 | 1,120,000 | -32,000 | 0.15% | 2,912,000 |
| 2021-09-09 | 2021-09-07 | 2.340 | 1,152,000 | -40,000 | 0.15% | 2,695,680 |
| 2021-02-17 | 2021-02-11 | 2.900 | 1,192,000 | -152,000 | 0.18% | 3,456,800 |
| 2021-02-16 | 2021-02-09 | 2.800 | 1,344,000 | -88,000 | 0.20% | 3,763,200 |
| 2021-02-10 | 2021-02-08 | 2.660 | 1,432,000 | -56,000 | 0.21% | 3,809,120 |
| 2021-02-09 | 2021-02-05 | 2.710 | 1,488,000 | -32,000 | 0.22% | 4,032,480 |
| 2021-02-08 | 2021-02-04 | 2.710 | 1,520,000 | -24,000 | 0.22% | 4,119,200 |
| 2021-02-04 | 2021-02-02 | 2.750 | 1,544,000 | -24,000 | 0.23% | 4,246,000 |
| 2021-02-03 | 2021-02-01 | 2.750 | 1,568,000 | -24,000 | 0.23% | 4,312,000 |
| 2021-02-02 | 2021-01-29 | 2.610 | 1,592,000 | -48,000 | 0.24% | 4,155,120 |
| 2021-02-01 | 2021-01-28 | 2.720 | 1,640,000 | -48,000 | 0.24% | 4,460,800 |
| 2021-01-29 | 2021-01-27 | 2.670 | 1,688,000 | -48,000 | 0.25% | 4,506,960 |
| 2021-01-28 | 2021-01-26 | 2.270 | 1,736,000 | -28,000 | 0.26% | 3,940,720 |
| 2020-06-12 | 2020-06-10 | 2.260 | 1,764,000 | +200,000 | 0.26% | 3,986,640 |
| 2020-05-13 | 2020-05-11 | 3.530 | 1,564,000 | -32,000 | 0.23% | 5,520,920 |
| 2020-05-11 | 2020-05-07 | 3.640 | 1,596,000 | -32,000 | 0.24% | 5,809,440 |
| 2020-05-08 | 2020-05-06 | 3.510 | 1,628,000 | -32,000 | 0.25% | 5,714,280 |
| 2020-05-06 | 2020-05-04 | 3.500 | 1,660,000 | -32,000 | 0.25% | 5,810,000 |
| 2020-05-05 | 2020-04-29 | 3.570 | 1,692,000 | -32,000 | 0.26% | 6,040,440 |
| 2020-05-04 | 2020-04-28 | 3.600 | 1,724,000 | -160,000 | 0.26% | 6,206,400 |
| 2020-04-29 | 2020-04-27 | 3.360 | 1,884,000 | -64,000 | 0.28% | 6,330,240 |
| 2020-04-28 | 2020-04-24 | 3.380 | 1,948,000 | -32,000 | 0.29% | 6,584,240 |
| 2020-04-24 | 2020-04-22 | 3.490 | 1,980,000 | -64,000 | 0.30% | 6,910,200 |
| 2020-04-15 | 2020-04-09 | 3.580 | 2,044,000 | +1,052,000 | 0.31% | 7,317,520 |
| 2019-10-25 | 2019-10-23 | 3.780 | 992,000 | -64,000 | 0.15% | 3,749,760 |
| 2019-10-24 | 2019-10-22 | 3.780 | 1,056,000 | -52,000 | 0.16% | 3,991,680 |
| 2019-10-23 | 2019-10-21 | 3.790 | 1,108,000 | -40,000 | 0.17% | 4,199,320 |
| 2019-07-12 | 2019-07-10 | 3.690 | 1,148,000 | +156,000 | 0.19% | 4,236,120 |
| 2019-06-26 | 2019-06-24 | 2.920 | 992,000 | +992,000 | 0.17% | 2,896,640 |
| 2015-12-03 | 2015-12-01 | 1.091 | 0 |
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