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 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-10-13 | 2025-10-09 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-10-10 | 2025-10-08 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-10-09 | 2025-10-06 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-10-08 | 2025-10-03 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-10-06 | 2025-10-02 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-10-03 | 2025-09-30 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-10-02 | 2025-09-29 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-30 | 2025-09-26 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-29 | 2025-09-25 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-26 | 2025-09-24 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-25 | 2025-09-23 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-24 | 2025-09-22 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-23 | 2025-09-19 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-22 | 2025-09-18 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-19 | 2025-09-17 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-18 | 2025-09-16 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-17 | 2025-09-15 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-16 | 2025-09-12 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-15 | 2025-09-11 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-12 | 2025-09-10 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-11 | 2025-09-09 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-10 | 2025-09-08 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-09 | 2025-09-05 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-08 | 2025-09-04 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-05 | 2025-09-03 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-04 | 2025-09-02 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-03 | 2025-09-01 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-02 | 2025-08-29 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-09-01 | 2025-08-28 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-29 | 2025-08-27 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-28 | 2025-08-26 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-27 | 2025-08-25 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-26 | 2025-08-22 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-25 | 2025-08-21 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-22 | 2025-08-20 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-21 | 2025-08-19 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-20 | 2025-08-18 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-19 | 2025-08-15 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-18 | 2025-08-14 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-15 | 2025-08-13 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-14 | 2025-08-12 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-13 | 2025-08-11 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-12 | 2025-08-08 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-11 | 2025-08-07 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-08 | 2025-08-06 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-07 | 2025-08-05 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-06 | 2025-08-04 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-05 | 2025-08-01 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-04 | 2025-07-31 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-08-01 | 2025-07-30 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-31 | 2025-07-29 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-30 | 2025-07-28 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-29 | 2025-07-25 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-28 | 2025-07-24 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-25 | 2025-07-23 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-24 | 2025-07-22 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-23 | 2025-07-21 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-22 | 2025-07-18 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-21 | 2025-07-17 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-18 | 2025-07-16 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-17 | 2025-07-15 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-16 | 2025-07-14 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-15 | 2025-07-11 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-14 | 2025-07-10 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-11 | 2025-07-09 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-10 | 2025-07-08 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-09 | 2025-07-07 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-08 | 2025-07-04 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-07 | 2025-07-03 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-04 | 2025-07-02 | 0.039 | 9,862,500 | +0 | 0.76% | 384,638 |
| 2025-07-03 | 2025-06-30 | 0.039 | 9,862,500 | -12,500 | 0.76% | 384,638 |
| 2025-07-02 | 2025-06-27 | 0.041 | 9,875,000 | -2,500 | 0.76% | 404,875 |
| 2025-06-30 | 2025-06-26 | 0.040 | 9,877,500 | +15,000 | 0.76% | 395,100 |
| 2025-06-26 | 2025-06-24 | 0.045 | 9,862,500 | -5,000 | 0.76% | 443,812 |
| 2025-06-19 | 2025-06-17 | 0.055 | 9,867,500 | +47,500 | 0.76% | 542,712 |
| 2025-06-18 | 2025-06-16 | 0.054 | 9,820,000 | -10,000 | 0.76% | 530,280 |
| 2025-06-17 | 2025-06-13 | 0.054 | 9,830,000 | +70,000 | 0.76% | 530,820 |
| 2025-06-16 | 2025-06-12 | 0.051 | 9,760,000 | +57,500 | 0.75% | 497,760 |
| 2025-06-12 | 2025-06-10 | 0.038 | 9,702,500 | +27,500 | 0.75% | 368,695 |
| 2025-06-11 | 2025-06-09 | 0.033 | 9,675,000 | +8,837,500 | 0.75% | 319,275 |
| 2025-05-21 | 2025-05-19 | 0.043 | 837,500 | -2,500 | 0.06% | 36,012 |
| 2025-05-15 | 2025-05-13 | 0.037 | 840,000 | +22,500 | 0.06% | 31,080 |
| 2025-05-14 | 2025-05-12 | 0.047 | 817,500 | -7,500 | 0.06% | 38,422 |
| 2025-05-02 | 2025-04-29 | 0.034 | 825,000 | +77,500 | 0.06% | 28,050 |
| 2025-04-30 | 2025-04-28 | 0.032 | 747,500 | +662,500 | 0.06% | 23,920 |
| 2025-04-29 | 2025-04-25 | 0.043 | 85,000 | +82,500 | 0.01% | 3,655 |
| 2024-04-29 | 2024-04-25 | 0.135 | 2,500 | +2,500 | 0.00% | 338 |
| 2017-07-17 | 2017-07-13 | 0.383 | 0 |
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