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 | 0.290 | 1,952,000 | +0 | 0.03% | 566,080 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,952,000 | +0 | 0.03% | 517,280 |
| 2025-10-10 | 2025-10-08 | 0.255 | 1,952,000 | +1,952,000 | 0.03% | 497,760 |
| 2025-10-09 | 2025-10-06 | 0.247 | 0 | -2,504,000 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 2,504,000 | -8,448,000 | 0.04% | 651,040 |
| 2025-10-06 | 2025-10-02 | 0.270 | 10,952,000 | -6,848,000 | 0.18% | 2,957,040 |
| 2025-10-03 | 2025-09-30 | 0.255 | 17,800,000 | +80,000 | 0.29% | 4,539,000 |
| 2025-10-02 | 2025-09-29 | 0.236 | 17,720,000 | +14,208,000 | 0.29% | 4,181,920 |
| 2025-09-30 | 2025-09-26 | 0.232 | 3,512,000 | +1,256,000 | 0.06% | 814,784 |
| 2025-09-29 | 2025-09-25 | 0.227 | 2,256,000 | -3,064,000 | 0.04% | 512,112 |
| 2025-09-26 | 2025-09-24 | 0.226 | 5,320,000 | +632,000 | 0.09% | 1,202,320 |
| 2025-09-25 | 2025-09-23 | 0.246 | 4,688,000 | -3,320,000 | 0.08% | 1,153,248 |
| 2025-09-24 | 2025-09-22 | 0.225 | 8,008,000 | -4,960,000 | 0.13% | 1,801,800 |
| 2025-09-23 | 2025-09-19 | 0.208 | 12,968,000 | +12,968,000 | 0.21% | 2,697,344 |
| 2025-09-22 | 2025-09-18 | 0.181 | 0 | -12,496,000 | ||
| 2025-09-19 | 2025-09-17 | 0.166 | 12,496,000 | +7,736,000 | 0.20% | 2,074,336 |
| 2025-09-18 | 2025-09-16 | 0.149 | 4,760,000 | +3,792,000 | 0.08% | 709,240 |
| 2025-09-17 | 2025-09-15 | 0.131 | 968,000 | -424,000 | 0.02% | 126,808 |
| 2025-09-16 | 2025-09-12 | 0.119 | 1,392,000 | +1,376,000 | 0.02% | 165,648 |
| 2025-09-15 | 2025-09-11 | 0.121 | 16,000 | -40,000 | 0.00% | 1,936 |
| 2025-08-15 | 2025-08-13 | 0.110 | 56,000 | -8,000 | 0.00% | 6,160 |
| 2025-08-07 | 2025-08-05 | 0.116 | 64,000 | -40,000 | 0.00% | 7,424 |
| 2025-08-06 | 2025-08-04 | 0.111 | 104,000 | -8,000 | 0.00% | 11,544 |
| 2025-08-05 | 2025-08-01 | 0.121 | 112,000 | -8,000 | 0.00% | 13,552 |
| 2025-07-31 | 2025-07-29 | 0.117 | 120,000 | -8,000 | 0.00% | 14,040 |
| 2025-07-22 | 2025-07-18 | 0.147 | 128,000 | -8,000 | 0.00% | 18,816 |
| 2025-07-21 | 2025-07-17 | 0.150 | 136,000 | +40,000 | 0.00% | 20,400 |
| 2025-06-30 | 2025-06-26 | 0.125 | 96,000 | -16,000 | 0.00% | 12,000 |
| 2025-06-19 | 2025-06-17 | 0.139 | 112,000 | +40,000 | 0.00% | 15,568 |
| 2025-06-17 | 2025-06-13 | 0.152 | 72,000 | +48,000 | 0.00% | 10,944 |
| 2025-06-11 | 2025-06-09 | 0.186 | 24,000 | -32,000 | 0.00% | 4,464 |
| 2025-06-10 | 2025-06-06 | 0.193 | 56,000 | +56,000 | 0.00% | 10,808 |
| 2025-05-12 | 2025-05-08 | 0.135 | 0 | -8,000 | ||
| 2025-05-02 | 2025-04-29 | 0.133 | 8,000 | -72,000 | 0.00% | 1,064 |
| 2025-04-30 | 2025-04-28 | 0.142 | 80,000 | -208,000 | 0.00% | 11,360 |
| 2025-04-29 | 2025-04-25 | 0.124 | 288,000 | +288,000 | 0.00% | 35,712 |
| 2020-08-28 | 2020-08-26 | 1.140 | 0 | -864,000 | ||
| 2019-11-27 | 2019-11-25 | 1.350 | 864,000 | +376,000 | 0.01% | 1,166,400 |
| 2019-11-22 | 2019-11-20 | 1.530 | 488,000 | +488,000 | 0.01% | 746,640 |
| 2019-09-24 | 2019-09-20 | 38.750 | 0 | -17,600 | ||
| 2019-09-23 | 2019-09-19 | 39.050 | 17,600 | -17,600 | 0.01% | 687,280 |
| 2019-09-12 | 2019-09-10 | 38.500 | 35,200 | -22,400 | 0.01% | 1,355,200 |
| 2019-05-16 | 2019-05-14 | 39.950 | 57,600 | -1,600 | 0.02% | 2,301,120 |
| 2018-10-24 | 2018-10-22 | 50.000 | 59,200 | -20,800 | 0.02% | 2,960,000 |
| 2018-10-16 | 2018-10-12 | 55.000 | 80,000 | -41,600 | 0.03% | 4,400,000 |
| 2018-08-02 | 2018-07-31 | 55.000 | 121,600 | -3,200 | 0.05% | 6,688,000 |
| 2018-07-27 | 2018-07-25 | 54.700 | 124,800 | +24,000 | 0.05% | 6,826,560 |
| 2018-07-26 | 2018-07-24 | 53.900 | 100,800 | +1,600 | 0.04% | 5,433,120 |
| 2018-07-25 | 2018-07-23 | 53.800 | 99,200 | +8,000 | 0.04% | 5,336,960 |
| 2018-07-24 | 2018-07-20 | 52.800 | 91,200 | +14,400 | 0.04% | 4,815,360 |
| 2018-05-24 | 2018-05-21 | 41.350 | 76,800 | +3,200 | 0.03% | 3,175,680 |
| 2018-04-06 | 2018-04-03 | 27.400 | 73,600 | -3,200 | 0.03% | 2,016,640 |
| 2018-04-03 | 2018-03-28 | 20.750 | 76,800 | -4,800 | 0.03% | 1,593,600 |
| 2018-03-23 | 2018-03-21 | 13.200 | 81,600 | +62,400 | 0.03% | 1,077,120 |
| 2018-03-21 | 2018-03-19 | 11.850 | 19,200 | +19,200 | 0.01% | 227,520 |
| 2017-02-14 | 2017-02-10 | 1.550 | 0 |
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