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 | 0.355 | 334,000 | +0 | 0.03% | 118,570 |
| 2025-10-13 | 2025-10-09 | 0.355 | 334,000 | +0 | 0.03% | 118,570 |
| 2025-10-10 | 2025-10-08 | 0.385 | 334,000 | +170,000 | 0.03% | 128,590 |
| 2025-10-09 | 2025-10-06 | 0.350 | 164,000 | +116,000 | 0.01% | 57,400 |
| 2025-10-08 | 2025-10-03 | 0.325 | 48,000 | +48,000 | 0.00% | 15,600 |
| 2025-09-19 | 2025-09-17 | 0.385 | 0 | -1,098,000 | ||
| 2025-09-18 | 2025-09-16 | 0.410 | 1,098,000 | +560,000 | 0.08% | 450,180 |
| 2025-09-17 | 2025-09-15 | 0.405 | 538,000 | +538,000 | 0.04% | 217,890 |
| 2025-09-16 | 2025-09-12 | 0.380 | 0 | -1,148,000 | ||
| 2025-09-15 | 2025-09-11 | 0.370 | 1,148,000 | -292,000 | 0.09% | 424,760 |
| 2025-09-12 | 2025-09-10 | 0.415 | 1,440,000 | +1,440,000 | 0.11% | 597,600 |
| 2025-09-10 | 2025-09-08 | 0.340 | 0 | -172,000 | ||
| 2025-09-09 | 2025-09-05 | 0.330 | 172,000 | -24,000 | 0.01% | 56,760 |
| 2025-09-08 | 2025-09-04 | 0.345 | 196,000 | -142,000 | 0.01% | 67,620 |
| 2025-09-05 | 2025-09-03 | 0.285 | 338,000 | -56,000 | 0.03% | 96,330 |
| 2025-09-04 | 2025-09-02 | 0.295 | 394,000 | -10,000 | 0.03% | 116,230 |
| 2025-09-03 | 2025-09-01 | 0.305 | 404,000 | -216,000 | 0.03% | 123,220 |
| 2025-09-02 | 2025-08-29 | 0.320 | 620,000 | -1,130,000 | 0.05% | 198,400 |
| 2025-09-01 | 2025-08-28 | 0.355 | 1,750,000 | +420,000 | 0.13% | 621,250 |
| 2025-08-29 | 2025-08-27 | 0.270 | 1,330,000 | +692,000 | 0.10% | 359,100 |
| 2025-08-28 | 2025-08-26 | 0.315 | 638,000 | -844,000 | 0.05% | 200,970 |
| 2025-08-26 | 2025-08-22 | 0.385 | 1,482,000 | -8,000 | 0.11% | 570,570 |
| 2025-08-25 | 2025-08-21 | 0.390 | 1,490,000 | +184,000 | 0.11% | 581,100 |
| 2025-08-22 | 2025-08-20 | 0.380 | 1,306,000 | -2,122,000 | 0.10% | 496,280 |
| 2025-08-21 | 2025-08-19 | 0.395 | 3,428,000 | -1,620,000 | 0.26% | 1,354,060 |
| 2025-08-20 | 2025-08-18 | 0.390 | 5,048,000 | -842,000 | 0.38% | 1,968,720 |
| 2025-08-19 | 2025-08-15 | 0.470 | 5,890,000 | -646,000 | 0.44% | 2,768,300 |
| 2025-08-18 | 2025-08-14 | 0.490 | 6,536,000 | +132,000 | 0.49% | 3,202,640 |
| 2025-08-15 | 2025-08-13 | 0.490 | 6,404,000 | +786,000 | 0.48% | 3,137,960 |
| 2025-08-14 | 2025-08-12 | 0.475 | 5,618,000 | +1,470,000 | 0.42% | 2,668,550 |
| 2025-08-13 | 2025-08-11 | 0.425 | 4,148,000 | +4,076,000 | 0.31% | 1,762,900 |
| 2025-08-12 | 2025-08-08 | 0.192 | 72,000 | +72,000 | 0.01% | 13,824 |
| 2025-08-11 | 2025-08-07 | 0.198 | 0 | -4,000 | ||
| 2025-08-08 | 2025-08-06 | 0.212 | 4,000 | -130,000 | 0.00% | 848 |
| 2025-07-31 | 2025-07-29 | 0.137 | 134,000 | +36,000 | 0.01% | 18,358 |
| 2025-07-30 | 2025-07-28 | 0.126 | 98,000 | -62,000 | 0.01% | 12,348 |
| 2025-07-29 | 2025-07-25 | 0.136 | 160,000 | -30,000 | 0.01% | 21,760 |
| 2025-07-28 | 2025-07-24 | 0.139 | 190,000 | +190,000 | 0.01% | 26,410 |
| 2025-07-25 | 2025-07-23 | 0.121 | 0 | -136,000 | ||
| 2025-07-24 | 2025-07-22 | 0.126 | 136,000 | -80,000 | 0.01% | 17,136 |
| 2025-07-23 | 2025-07-21 | 0.147 | 216,000 | +196,000 | 0.02% | 31,752 |
| 2025-07-22 | 2025-07-18 | 0.101 | 20,000 | +20,000 | 0.00% | 2,020 |
| 2025-07-08 | 2025-07-04 | 0.067 | 0 | -230,000 | ||
| 2025-07-07 | 2025-07-03 | 0.072 | 230,000 | -10,000 | 0.02% | 16,560 |
| 2025-07-04 | 2025-07-02 | 0.059 | 240,000 | -2,000 | 0.02% | 14,160 |
| 2025-06-19 | 2025-06-17 | 0.067 | 242,000 | +78,000 | 0.02% | 16,214 |
| 2025-06-18 | 2025-06-16 | 0.070 | 164,000 | -4,000 | 0.01% | 11,480 |
| 2025-06-03 | 2025-05-30 | 0.071 | 168,000 | +86,000 | 0.01% | 11,928 |
| 2025-05-29 | 2025-05-27 | 0.063 | 82,000 | +4,000 | 0.01% | 5,166 |
| 2025-05-28 | 2025-05-26 | 0.066 | 78,000 | +78,000 | 0.01% | 5,148 |
| 2025-05-22 | 2025-05-20 | 0.080 | 0 | -444,000 | ||
| 2025-05-21 | 2025-05-19 | 0.054 | 444,000 | -2,000 | 0.03% | 23,976 |
| 2025-05-19 | 2025-05-15 | 0.047 | 446,000 | -12,000 | 0.03% | 20,962 |
| 2025-05-16 | 2025-05-14 | 0.044 | 458,000 | +396,000 | 0.03% | 20,152 |
| 2025-05-14 | 2025-05-12 | 0.049 | 62,000 | -4,000 | 0.00% | 3,038 |
| 2025-05-12 | 2025-05-08 | 0.053 | 66,000 | -28,000 | 0.00% | 3,498 |
| 2025-04-29 | 2025-04-25 | 0.033 | 94,000 | +94,000 | 0.01% | 3,102 |
| 2013-09-13 | 2013-09-11 | 0.295 | 0 | -3,732,000 | ||
| 2013-09-12 | 2013-09-10 | 0.305 | 3,732,000 | +570,000 | 0.40% | 1,138,260 |
| 2013-09-11 | 2013-09-09 | 0.325 | 3,162,000 | +3,162,000 | 0.34% | 1,027,650 |
| 2007-06-26 | 2007-06-22 | 0.663 | 0 |
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