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 | 0.910 | 1,000 | +0 | 0.00% | 910 |
| 2025-10-13 | 2025-10-09 | 0.920 | 1,000 | +0 | 0.00% | 920 |
| 2025-10-10 | 2025-10-08 | 0.940 | 1,000 | -18,000 | 0.00% | 940 |
| 2025-10-09 | 2025-10-06 | 0.980 | 19,000 | +19,000 | 0.01% | 18,620 |
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | -3,000 | ||
| 2025-09-29 | 2025-09-25 | 0.830 | 3,000 | -7,000 | 0.00% | 2,490 |
| 2025-09-25 | 2025-09-23 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2025-09-17 | 2025-09-15 | 0.920 | 0 | -1,000 | ||
| 2025-09-15 | 2025-09-11 | 0.890 | 1,000 | -1,000 | 0.00% | 890 |
| 2025-09-11 | 2025-09-09 | 0.890 | 2,000 | +2,000 | 0.00% | 1,780 |
| 2025-08-29 | 2025-08-27 | 0.890 | 0 | -1,000 | ||
| 2025-08-28 | 2025-08-26 | 0.920 | 1,000 | -1,000 | 0.00% | 920 |
| 2025-08-11 | 2025-08-07 | 0.970 | 2,000 | +2,000 | 0.00% | 1,940 |
| 2025-04-01 | 2025-03-28 | 0.919 | 0 | -494,898 | ||
| 2025-03-27 | 2025-03-25 | 1.172 | 494,898 | +57,408 | 0.15% | 580,000 |
| 2025-03-26 | 2025-03-24 | 0.960 | 437,490 | +140,551 | 0.14% | 419,900 |
| 2025-03-25 | 2025-03-21 | 0.909 | 296,939 | +49,490 | 0.09% | 270,000 |
| 2025-03-20 | 2025-03-18 | 0.869 | 247,449 | +49,490 | 0.08% | 215,000 |
| 2025-03-17 | 2025-03-13 | 0.990 | 197,959 | +59,388 | 0.06% | 196,000 |
| 2025-03-14 | 2025-03-12 | 0.960 | 138,571 | +79,183 | 0.04% | 133,000 |
| 2025-03-13 | 2025-03-11 | 0.818 | 59,388 | +59,388 | 0.02% | 48,600 |
| 2023-07-10 | 2023-07-06 | 1.689 | 0 | -983 | ||
| 2023-06-06 | 2023-06-02 | 1.973 | 983 | -1,966 | 0.00% | 1,940 |
| 2023-05-31 | 2023-05-29 | 1.994 | 2,949 | +15 | 0.00% | 5,880 |
| 2022-05-31 | 2022-05-27 | 1.851 | 2,934 | +16 | 0.00% | 5,430 |
| 2021-10-19 | 2021-10-15 | 4.010 | 2,918 | -5,836 | 0.00% | 11,700 |
| 2021-06-01 | 2021-05-28 | 3.506 | 8,754 | +26 | 0.00% | 30,691 |
| 2021-05-11 | 2021-05-07 | 3.496 | 8,728 | +8,728 | 0.00% | 30,510 |
| 2018-03-26 | 2018-03-22 | 9.134 | 0 | -19,225 | ||
| 2018-03-23 | 2018-03-21 | 9.176 | 19,225 | -24,031 | 0.01% | 176,400 |
| 2018-03-22 | 2018-03-20 | 8.999 | 43,256 | -24,031 | 0.01% | 389,248 |
| 2018-03-21 | 2018-03-19 | 9.124 | 67,287 | -28,838 | 0.02% | 613,896 |
| 2018-03-20 | 2018-03-16 | 9.186 | 96,125 | -28,837 | 0.03% | 883,001 |
| 2018-03-19 | 2018-03-15 | 9.269 | 124,962 | -9,613 | 0.04% | 1,158,297 |
| 2018-03-16 | 2018-03-14 | 9.363 | 134,575 | -9,612 | 0.04% | 1,260,002 |
| 2018-03-07 | 2018-03-05 | 9.280 | 144,187 | -24,031 | 0.05% | 1,337,997 |
| 2018-03-05 | 2018-03-01 | 9.321 | 168,218 | +961 | 0.06% | 1,567,995 |
| 2018-03-02 | 2018-02-28 | 8.218 | 167,257 | +961 | 0.06% | 1,374,598 |
| 2018-03-01 | 2018-02-27 | 8.177 | 166,296 | +10,574 | 0.06% | 1,359,780 |
| 2018-02-27 | 2018-02-23 | 8.395 | 155,722 | +5,767 | 0.05% | 1,307,338 |
| 2018-02-26 | 2018-02-22 | 8.427 | 149,955 | +5,768 | 0.05% | 1,263,602 |
| 2018-02-14 | 2018-02-12 | 8.198 | 144,187 | -3,845 | 0.05% | 1,181,998 |
| 2018-02-07 | 2018-02-05 | 7.449 | 148,032 | -8,652 | 0.05% | 1,102,638 |
| 2018-01-25 | 2018-01-23 | 7.938 | 156,684 | -7,689 | 0.05% | 1,243,694 |
| 2018-01-10 | 2018-01-08 | 4.442 | 164,373 | +9,612 | 0.06% | 730,168 |
| 2018-01-09 | 2018-01-05 | 4.296 | 154,761 | +5,767 | 0.05% | 664,930 |
| 2018-01-08 | 2018-01-04 | 3.974 | 148,994 | +15,380 | 0.05% | 592,102 |
| 2018-01-03 | 2017-12-29 | 4.026 | 133,614 | +9,613 | 0.05% | 537,932 |
| 2018-01-02 | 2017-12-28 | 4.057 | 124,001 | +19,225 | 0.04% | 503,100 |
| 2017-12-29 | 2017-12-27 | 4.057 | 104,776 | +3,845 | 0.04% | 425,100 |
| 2017-12-27 | 2017-12-21 | 3.880 | 100,931 | +6,729 | 0.03% | 391,650 |
| 2017-12-22 | 2017-12-20 | 4.120 | 94,202 | +51,907 | 0.03% | 388,079 |
| 2017-12-21 | 2017-12-19 | 3.641 | 42,295 | +20,186 | 0.01% | 154,000 |
| 2017-12-20 | 2017-12-18 | 3.631 | 22,109 | +15,380 | 0.01% | 80,271 |
| 2017-11-20 | 2017-11-16 | 3.662 | 6,729 | -2,883 | 0.00% | 24,641 |
| 2017-11-09 | 2017-11-07 | 2.913 | 9,612 | +9,612 | 0.00% | 27,999 |
| 2017-08-11 | 2017-08-09 | 2.736 | 0 | -84,590 | ||
| 2017-05-29 | 2017-05-25 | 2.668 | 84,590 | +496 | 0.03% | 225,723 |
| 2017-05-16 | 2017-05-12 | 2.752 | 84,094 | +64,982 | 0.03% | 231,439 |
| 2017-05-15 | 2017-05-11 | 2.815 | 19,112 | +19,112 | 0.01% | 53,799 |
| 2016-04-01 | 2016-03-30 | 3.328 | 0 |
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