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 | 0.243 | 15,000 | +0 | 0.00% | 3,645 |
| 2025-10-13 | 2025-10-09 | 0.244 | 15,000 | +0 | 0.00% | 3,660 |
| 2025-10-10 | 2025-10-08 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-10-09 | 2025-10-06 | 0.233 | 15,000 | +0 | 0.00% | 3,495 |
| 2025-10-08 | 2025-10-03 | 0.255 | 15,000 | +0 | 0.00% | 3,825 |
| 2025-10-06 | 2025-10-02 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-10-03 | 2025-09-30 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-10-02 | 2025-09-29 | 0.246 | 15,000 | +0 | 0.00% | 3,690 |
| 2025-09-30 | 2025-09-26 | 0.246 | 15,000 | +0 | 0.00% | 3,690 |
| 2025-09-29 | 2025-09-25 | 0.244 | 15,000 | +0 | 0.00% | 3,660 |
| 2025-09-26 | 2025-09-24 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-09-25 | 2025-09-23 | 0.248 | 15,000 | +0 | 0.00% | 3,720 |
| 2025-09-24 | 2025-09-22 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-09-23 | 2025-09-19 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-09-22 | 2025-09-18 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-09-19 | 2025-09-17 | 0.250 | 15,000 | -11,000 | 0.00% | 3,750 |
| 2025-09-18 | 2025-09-16 | 0.255 | 26,000 | +5,000 | 0.00% | 6,630 |
| 2025-09-17 | 2025-09-15 | 0.260 | 21,000 | +1,000 | 0.00% | 5,460 |
| 2025-09-12 | 2025-09-10 | 0.265 | 20,000 | -13,000 | 0.00% | 5,300 |
| 2025-09-05 | 2025-09-03 | 0.270 | 33,000 | +8,000 | 0.00% | 8,910 |
| 2025-09-03 | 2025-09-01 | 0.260 | 25,000 | -2,000 | 0.00% | 6,500 |
| 2025-09-02 | 2025-08-29 | 0.265 | 27,000 | -11,000 | 0.00% | 7,155 |
| 2025-08-29 | 2025-08-27 | 0.265 | 38,000 | -10,000 | 0.00% | 10,070 |
| 2025-08-22 | 2025-08-20 | 0.285 | 48,000 | +2,000 | 0.00% | 13,680 |
| 2025-08-21 | 2025-08-19 | 0.280 | 46,000 | -17,000 | 0.00% | 12,880 |
| 2025-08-19 | 2025-08-15 | 0.230 | 63,000 | +4,000 | 0.00% | 14,490 |
| 2025-08-18 | 2025-08-14 | 0.233 | 59,000 | +6,000 | 0.00% | 13,747 |
| 2025-08-15 | 2025-08-13 | 0.239 | 53,000 | +21,000 | 0.00% | 12,667 |
| 2025-08-12 | 2025-08-08 | 0.290 | 32,000 | +11,000 | 0.00% | 9,280 |
| 2025-08-08 | 2025-08-06 | 0.300 | 21,000 | +6,000 | 0.00% | 6,300 |
| 2025-08-01 | 2025-07-30 | 0.285 | 15,000 | -1,000 | 0.00% | 4,275 |
| 2025-05-16 | 2025-05-14 | 0.275 | 16,000 | -2,000 | 0.00% | 4,400 |
| 2025-05-02 | 2025-04-29 | 0.295 | 18,000 | -8,000 | 0.00% | 5,310 |
| 2025-04-30 | 2025-04-28 | 0.320 | 26,000 | +11,000 | 0.00% | 8,320 |
| 2021-09-09 | 2021-09-07 | 1.758 | 15,000 | +65 | 0.00% | 26,365 |
| 2021-06-16 | 2021-06-11 | 1.863 | 14,935 | +279 | 0.00% | 27,820 |
| 2020-09-07 | 2020-09-03 | 3.158 | 14,656 | +75 | 0.00% | 46,286 |
| 2020-07-03 | 2020-06-30 | 4.374 | 14,581 | -3,889 | 0.00% | 63,780 |
| 2020-07-02 | 2020-06-29 | 4.395 | 18,470 | -9,574 | 0.00% | 81,174 |
| 2020-06-03 | 2020-06-01 | 3.681 | 28,044 | +3,868 | 0.00% | 103,240 |
| 2019-09-12 | 2019-09-10 | 2.446 | 24,176 | +55 | 0.00% | 59,135 |
| 2019-06-05 | 2019-06-03 | 3.011 | 24,121 | +40 | 0.00% | 72,621 |
| 2018-09-13 | 2018-09-11 | 3.151 | 24,081 | +119 | 0.00% | 75,874 |
| 2018-05-31 | 2018-05-29 | 3.545 | 23,962 | +128 | 0.00% | 84,954 |
| 2018-04-12 | 2018-04-10 | 4.458 | 23,834 | +14,300 | 0.00% | 106,250 |
| 2017-09-20 | 2017-09-18 | 5.402 | 9,534 | -9,533 | 0.00% | 51,502 |
| 2017-09-15 | 2017-09-13 | 5.454 | 19,067 | -9,534 | 0.00% | 103,999 |
| 2017-09-14 | 2017-09-12 | 5.423 | 28,601 | -10,487 | 0.00% | 155,101 |
| 2017-09-08 | 2017-09-06 | 5.302 | 39,088 | +115 | 0.00% | 207,247 |
| 2017-09-07 | 2017-09-05 | 5.313 | 38,973 | +29,467 | 0.00% | 207,048 |
| 2017-08-18 | 2017-08-16 | 5.397 | 9,506 | -4,753 | 0.00% | 51,302 |
| 2017-08-14 | 2017-08-10 | 5.576 | 14,259 | +4,753 | 0.00% | 79,502 |
| 2017-06-01 | 2017-05-29 | 5.350 | 9,506 | +48 | 0.00% | 50,859 |
| 2017-04-26 | 2017-04-24 | 5.329 | 9,458 | +9,458 | 0.00% | 50,402 |
| 2017-03-14 | 2017-03-10 | 3.648 | 0 | -16,456 | ||
| 2017-03-08 | 2017-03-06 | 3.658 | 16,456 | +16,456 | 0.00% | 60,203 |
| 2016-12-21 | 2016-12-19 | 3.405 | 0 | -5,675 | ||
| 2016-12-20 | 2016-12-16 | 3.479 | 5,675 | -87,010 | 0.00% | 19,741 |
| 2016-12-16 | 2016-12-14 | 3.468 | 92,685 | -66,203 | 0.00% | 321,441 |
| 2016-12-13 | 2016-12-09 | 3.489 | 158,888 | +64,312 | 0.01% | 554,399 |
| 2016-12-09 | 2016-12-07 | 3.532 | 94,576 | +93,630 | 0.00% | 333,999 |
| 2016-12-07 | 2016-12-05 | 3.267 | 946 | -159,834 | 0.00% | 3,091 |
| 2016-12-06 | 2016-12-02 | 3.225 | 160,780 | +18,916 | 0.01% | 518,501 |
| 2016-12-02 | 2016-11-30 | 2.961 | 141,864 | +47,288 | 0.01% | 419,999 |
| 2016-12-01 | 2016-11-29 | 2.929 | 94,576 | +94,576 | 0.00% | 276,999 |
| 2016-11-28 | 2016-11-24 | 2.992 | 0 |
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