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 | 0.285 | 5,070,000 | +0 | 0.02% | 1,444,950 |
| 2025-10-13 | 2025-10-09 | 0.290 | 5,070,000 | +0 | 0.02% | 1,470,300 |
| 2025-10-10 | 2025-10-08 | 0.280 | 5,070,000 | +845,000 | 0.02% | 1,419,600 |
| 2025-10-09 | 2025-10-06 | 0.295 | 4,225,000 | +1,155,000 | 0.02% | 1,246,375 |
| 2025-10-03 | 2025-09-30 | 0.310 | 3,070,000 | +1,700,000 | 0.01% | 951,700 |
| 2025-10-02 | 2025-09-29 | 0.320 | 1,370,000 | +1,370,000 | 0.01% | 438,400 |
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | -1,330,000 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 1,330,000 | -845,000 | 0.01% | 518,700 |
| 2025-09-17 | 2025-09-15 | 0.360 | 2,175,000 | -3,500,000 | 0.01% | 783,000 |
| 2025-09-16 | 2025-09-12 | 0.425 | 5,675,000 | +4,195,000 | 0.03% | 2,411,875 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,480,000 | -1,510,000 | 0.01% | 606,800 |
| 2025-09-11 | 2025-09-09 | 0.420 | 2,990,000 | -3,620,000 | 0.01% | 1,255,800 |
| 2025-09-10 | 2025-09-08 | 0.415 | 6,610,000 | -7,290,000 | 0.03% | 2,743,150 |
| 2025-09-09 | 2025-09-05 | 0.395 | 13,900,000 | +1,580,000 | 0.07% | 5,490,500 |
| 2025-09-08 | 2025-09-04 | 0.485 | 12,320,000 | +4,135,000 | 0.06% | 5,975,200 |
| 2025-09-05 | 2025-09-03 | 0.640 | 8,185,000 | -5,080,000 | 0.04% | 5,238,400 |
| 2025-09-04 | 2025-09-02 | 0.530 | 13,265,000 | -830,000 | 0.07% | 7,030,450 |
| 2025-09-03 | 2025-09-01 | 0.430 | 14,095,000 | +3,625,000 | 0.07% | 6,060,850 |
| 2025-09-02 | 2025-08-29 | 0.218 | 10,470,000 | +7,540,000 | 0.05% | 2,282,460 |
| 2025-09-01 | 2025-08-28 | 0.200 | 2,930,000 | +2,455,000 | 0.01% | 586,000 |
| 2025-08-29 | 2025-08-27 | 0.221 | 475,000 | -510,000 | 0.00% | 104,975 |
| 2025-08-28 | 2025-08-26 | 0.228 | 985,000 | +985,000 | 0.00% | 224,580 |
| 2025-08-26 | 2025-08-22 | 0.220 | 0 | -650,000 | ||
| 2025-08-25 | 2025-08-21 | 0.223 | 650,000 | +540,000 | 0.00% | 144,950 |
| 2025-08-22 | 2025-08-20 | 0.212 | 110,000 | +110,000 | 0.00% | 23,320 |
| 2025-08-21 | 2025-08-19 | 0.220 | 0 | -835,000 | ||
| 2025-08-20 | 2025-08-18 | 0.224 | 835,000 | -1,665,000 | 0.00% | 187,040 |
| 2025-08-19 | 2025-08-15 | 0.244 | 2,500,000 | -1,270,000 | 0.01% | 610,000 |
| 2025-08-18 | 2025-08-14 | 0.248 | 3,770,000 | -300,000 | 0.02% | 934,960 |
| 2025-08-15 | 2025-08-13 | 0.247 | 4,070,000 | -555,000 | 0.02% | 1,005,290 |
| 2025-08-14 | 2025-08-12 | 0.285 | 4,625,000 | +1,445,000 | 0.02% | 1,318,125 |
| 2025-08-13 | 2025-08-11 | 0.305 | 3,180,000 | +3,180,000 | 0.02% | 969,900 |
| 2025-08-12 | 2025-08-08 | 0.250 | 0 | -810,000 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 810,000 | -2,585,000 | 0.00% | 214,650 |
| 2025-08-08 | 2025-08-06 | 0.203 | 3,395,000 | +1,485,000 | 0.02% | 689,185 |
| 2025-08-07 | 2025-08-05 | 0.180 | 1,910,000 | +565,000 | 0.01% | 343,800 |
| 2025-08-06 | 2025-08-04 | 0.170 | 1,345,000 | +250,000 | 0.01% | 228,650 |
| 2025-08-01 | 2025-07-30 | 0.155 | 1,095,000 | -10,000 | 0.01% | 169,725 |
| 2025-07-31 | 2025-07-29 | 0.155 | 1,105,000 | -130,000 | 0.01% | 171,275 |
| 2025-07-30 | 2025-07-28 | 0.140 | 1,235,000 | +180,000 | 0.01% | 172,900 |
| 2025-07-29 | 2025-07-25 | 0.135 | 1,055,000 | +245,000 | 0.01% | 142,425 |
| 2025-07-28 | 2025-07-24 | 0.151 | 810,000 | -390,000 | 0.00% | 122,310 |
| 2025-07-25 | 2025-07-23 | 0.158 | 1,200,000 | -320,000 | 0.01% | 189,600 |
| 2025-07-24 | 2025-07-22 | 0.185 | 1,520,000 | +250,000 | 0.01% | 281,200 |
| 2025-07-23 | 2025-07-21 | 0.196 | 1,270,000 | +540,000 | 0.01% | 248,920 |
| 2025-07-22 | 2025-07-18 | 0.160 | 730,000 | +345,000 | 0.00% | 116,800 |
| 2025-07-21 | 2025-07-17 | 0.151 | 385,000 | +385,000 | 0.00% | 58,135 |
| 2025-07-14 | 2025-07-10 | 0.125 | 0 | -80,000 | ||
| 2025-07-11 | 2025-07-09 | 0.057 | 80,000 | -70,000 | 0.00% | 4,560 |
| 2025-07-10 | 2025-07-08 | 0.052 | 150,000 | -15,000 | 0.00% | 7,800 |
| 2025-05-22 | 2025-05-20 | 0.050 | 165,000 | +40,000 | 0.00% | 8,250 |
| 2025-05-19 | 2025-05-15 | 0.051 | 125,000 | -15,000 | 0.00% | 6,375 |
| 2025-05-16 | 2025-05-14 | 0.048 | 140,000 | +50,000 | 0.00% | 6,720 |
| 2025-05-02 | 2025-04-29 | 0.055 | 90,000 | -300,000 | 0.00% | 4,950 |
| 2025-04-29 | 2025-04-25 | 0.058 | 390,000 | +390,000 | 0.00% | 22,620 |
| 2017-05-22 | 2017-05-18 | 1.360 | 0 | -145,000 | ||
| 2017-04-05 | 2017-03-31 | 1.590 | 145,000 | +145,000 | 0.00% | 230,550 |
| 2010-07-09 | 2010-07-07 | 0.590 | 0 | -990,000 | ||
| 2010-04-26 | 2010-04-22 | 0.750 | 990,000 | +990,000 | 0.01% | 742,500 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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