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 | 0.390 | 420,000 | +0 | 0.28% | 163,800 |
| 2025-10-13 | 2025-10-09 | 0.415 | 420,000 | +0 | 0.28% | 174,300 |
| 2025-10-10 | 2025-10-08 | 0.415 | 420,000 | +360,000 | 0.28% | 174,300 |
| 2025-10-09 | 2025-10-06 | 0.390 | 60,000 | +60,000 | 0.04% | 23,400 |
| 2025-10-06 | 2025-10-02 | 0.325 | 0 | -95,000 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 95,000 | +35,000 | 0.06% | 34,200 |
| 2025-10-02 | 2025-09-29 | 0.275 | 60,000 | +60,000 | 0.04% | 16,500 |
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | -10,000 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 10,000 | +10,000 | 0.01% | 2,500 |
| 2025-09-23 | 2025-09-19 | 0.246 | 0 | -25,000 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 25,000 | +5,000 | 0.02% | 6,250 |
| 2025-09-17 | 2025-09-15 | 0.250 | 20,000 | -35,000 | 0.01% | 5,000 |
| 2025-09-16 | 2025-09-12 | 0.265 | 55,000 | +50,000 | 0.04% | 14,575 |
| 2025-09-15 | 2025-09-11 | 0.290 | 5,000 | +5,000 | 0.00% | 1,450 |
| 2025-09-09 | 2025-09-05 | 0.345 | 0 | -205,000 | ||
| 2025-09-08 | 2025-09-04 | 0.248 | 205,000 | -925,000 | 0.14% | 50,840 |
| 2025-09-05 | 2025-09-03 | 0.187 | 1,130,000 | -85,000 | 0.74% | 211,310 |
| 2025-09-04 | 2025-09-02 | 0.189 | 1,215,000 | -75,000 | 0.80% | 229,635 |
| 2025-09-03 | 2025-09-01 | 0.179 | 1,290,000 | -195,000 | 0.85% | 230,910 |
| 2025-09-02 | 2025-08-29 | 0.202 | 1,485,000 | -65,000 | 0.98% | 299,970 |
| 2025-09-01 | 2025-08-28 | 0.201 | 1,550,000 | -95,000 | 1.02% | 311,550 |
| 2025-08-29 | 2025-08-27 | 0.212 | 1,645,000 | -5,000 | 1.08% | 348,740 |
| 2025-08-28 | 2025-08-26 | 0.211 | 1,650,000 | -20,000 | 1.09% | 348,150 |
| 2025-08-26 | 2025-08-22 | 0.211 | 1,670,000 | -10,000 | 1.10% | 352,370 |
| 2025-08-22 | 2025-08-20 | 0.215 | 1,680,000 | +10,000 | 1.11% | 361,200 |
| 2025-08-21 | 2025-08-19 | 0.211 | 1,670,000 | +5,000 | 1.10% | 352,370 |
| 2025-08-20 | 2025-08-18 | 0.216 | 1,665,000 | +65,000 | 1.10% | 359,640 |
| 2025-08-19 | 2025-08-15 | 0.195 | 1,600,000 | +180,000 | 1.05% | 312,000 |
| 2025-08-14 | 2025-08-12 | 0.176 | 1,420,000 | +90,000 | 0.94% | 249,920 |
| 2025-08-13 | 2025-08-11 | 0.176 | 1,330,000 | +65,000 | 0.88% | 234,080 |
| 2025-08-12 | 2025-08-08 | 0.190 | 1,265,000 | +30,000 | 0.83% | 240,350 |
| 2025-08-11 | 2025-08-07 | 0.200 | 1,235,000 | +30,000 | 0.81% | 247,000 |
| 2025-08-08 | 2025-08-06 | 0.210 | 1,205,000 | +480,000 | 0.79% | 253,050 |
| 2025-08-07 | 2025-08-05 | 0.231 | 725,000 | +40,000 | 0.48% | 167,475 |
| 2025-08-01 | 2025-07-30 | 0.290 | 685,000 | +20,000 | 0.45% | 198,650 |
| 2025-07-25 | 2025-07-23 | 0.420 | 665,000 | +40,000 | 0.44% | 279,300 |
| 2025-07-24 | 2025-07-22 | 0.445 | 625,000 | +30,000 | 0.41% | 278,125 |
| 2025-07-18 | 2025-07-16 | 0.600 | 595,000 | +90,000 | 0.39% | 357,000 |
| 2025-07-16 | 2025-07-14 | 0.460 | 505,000 | +15,000 | 0.33% | 232,300 |
| 2025-07-11 | 2025-07-09 | 0.540 | 490,000 | +5,000 | 0.32% | 264,600 |
| 2025-07-04 | 2025-07-02 | 0.660 | 485,000 | +360,000 | 0.32% | 320,100 |
| 2025-07-02 | 2025-06-27 | 0.700 | 125,000 | -20,000 | 0.08% | 87,500 |
| 2025-06-30 | 2025-06-26 | 0.670 | 145,000 | +145,000 | 0.10% | 97,150 |
| 2025-06-27 | 2025-06-25 | 1.170 | 0 | -35,000 | ||
| 2025-06-26 | 2025-06-24 | 1.030 | 35,000 | +20,000 | 0.02% | 36,050 |
| 2025-06-25 | 2025-06-23 | 1.110 | 15,000 | +15,000 | 0.01% | 16,650 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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