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 | 0.155 | 96,000 | +0 | 0.01% | 14,880 |
| 2025-10-13 | 2025-10-09 | 0.155 | 96,000 | +0 | 0.01% | 14,880 |
| 2025-10-10 | 2025-10-08 | 0.157 | 96,000 | -22,000 | 0.01% | 15,072 |
| 2025-10-09 | 2025-10-06 | 0.162 | 118,000 | -2,000 | 0.01% | 19,116 |
| 2025-10-08 | 2025-10-03 | 0.162 | 120,000 | -10,000 | 0.01% | 19,440 |
| 2025-10-06 | 2025-10-02 | 0.160 | 130,000 | +34,000 | 0.01% | 20,800 |
| 2025-09-29 | 2025-09-25 | 0.160 | 96,000 | -12,000 | 0.01% | 15,360 |
| 2025-09-26 | 2025-09-24 | 0.160 | 108,000 | +12,000 | 0.01% | 17,280 |
| 2025-09-24 | 2025-09-22 | 0.168 | 96,000 | -2,000 | 0.01% | 16,128 |
| 2025-09-23 | 2025-09-19 | 0.166 | 98,000 | +2,000 | 0.01% | 16,268 |
| 2025-08-20 | 2025-08-18 | 0.176 | 96,000 | -36,000 | 0.01% | 16,896 |
| 2025-08-19 | 2025-08-15 | 0.176 | 132,000 | +36,000 | 0.01% | 23,232 |
| 2025-08-13 | 2025-08-11 | 0.212 | 96,000 | -70,000 | 0.01% | 20,352 |
| 2025-08-12 | 2025-08-08 | 0.200 | 166,000 | +6,000 | 0.01% | 33,200 |
| 2025-08-11 | 2025-08-07 | 0.210 | 160,000 | -430,000 | 0.01% | 33,600 |
| 2025-08-08 | 2025-08-06 | 0.185 | 590,000 | -30,000 | 0.05% | 109,150 |
| 2025-08-07 | 2025-08-05 | 0.193 | 620,000 | +524,000 | 0.06% | 119,660 |
| 2025-08-05 | 2025-08-01 | 0.255 | 96,000 | -338,000 | 0.01% | 24,480 |
| 2025-08-04 | 2025-07-31 | 0.236 | 434,000 | -344,000 | 0.04% | 102,424 |
| 2025-08-01 | 2025-07-30 | 0.160 | 778,000 | +366,000 | 0.07% | 124,480 |
| 2025-07-30 | 2025-07-28 | 0.119 | 412,000 | -2,000 | 0.04% | 49,028 |
| 2025-07-28 | 2025-07-24 | 0.119 | 414,000 | -100,000 | 0.04% | 49,266 |
| 2025-07-23 | 2025-07-21 | 0.115 | 514,000 | -2,000 | 0.06% | 59,110 |
| 2025-07-22 | 2025-07-18 | 0.116 | 516,000 | -26,000 | 0.06% | 59,856 |
| 2025-07-21 | 2025-07-17 | 0.116 | 542,000 | -2,000 | 0.06% | 62,872 |
| 2025-07-18 | 2025-07-16 | 0.116 | 544,000 | -2,000 | 0.06% | 63,104 |
| 2025-07-15 | 2025-07-11 | 0.117 | 546,000 | -2,000 | 0.06% | 63,882 |
| 2025-07-10 | 2025-07-08 | 0.117 | 548,000 | -8,000 | 0.06% | 64,116 |
| 2025-07-09 | 2025-07-07 | 0.115 | 556,000 | -2,000 | 0.06% | 63,940 |
| 2025-07-08 | 2025-07-04 | 0.116 | 558,000 | -6,000 | 0.06% | 64,728 |
| 2025-07-07 | 2025-07-03 | 0.115 | 564,000 | -2,000 | 0.06% | 64,860 |
| 2025-07-03 | 2025-06-30 | 0.113 | 566,000 | +2,000 | 0.06% | 63,958 |
| 2025-07-02 | 2025-06-27 | 0.111 | 564,000 | -26,000 | 0.06% | 62,604 |
| 2025-06-20 | 2025-06-18 | 0.107 | 590,000 | -40,000 | 0.06% | 63,130 |
| 2025-06-19 | 2025-06-17 | 0.111 | 630,000 | +404,000 | 0.07% | 69,930 |
| 2025-06-17 | 2025-06-13 | 0.121 | 226,000 | +30,000 | 0.02% | 27,346 |
| 2025-06-12 | 2025-06-10 | 0.126 | 196,000 | -16,000 | 0.02% | 24,696 |
| 2025-06-11 | 2025-06-09 | 0.120 | 212,000 | -8,000 | 0.02% | 25,440 |
| 2025-06-04 | 2025-06-02 | 0.120 | 220,000 | +24,000 | 0.02% | 26,400 |
| 2025-05-27 | 2025-05-23 | 0.129 | 196,000 | -2,000 | 0.02% | 25,284 |
| 2025-05-23 | 2025-05-21 | 0.126 | 198,000 | +2,000 | 0.02% | 24,948 |
| 2025-03-19 | 2025-03-17 | 0.136 | 196,000 | -34,000 | 0.02% | 26,656 |
| 2023-09-18 | 2023-09-14 | 2.550 | 230,000 | +10,000 | 0.03% | 586,500 |
| 2023-09-15 | 2023-09-13 | 2.560 | 220,000 | +8,000 | 0.03% | 563,200 |
| 2023-09-13 | 2023-09-11 | 2.630 | 212,000 | +10,000 | 0.03% | 557,560 |
| 2023-09-12 | 2023-09-07 | 2.540 | 202,000 | -8,000 | 0.02% | 513,080 |
| 2023-09-11 | 2023-09-06 | 2.680 | 210,000 | +38,000 | 0.03% | 562,800 |
| 2023-04-26 | 2023-04-24 | 7.730 | 172,000 | -2,000 | 0.02% | 1,329,560 |
| 2023-03-21 | 2023-03-17 | 8.730 | 174,000 | +12,000 | 0.02% | 1,519,020 |
| 2023-03-08 | 2023-03-06 | 9.000 | 162,000 | +24,000 | 0.02% | 1,458,000 |
| 2023-02-20 | 2023-02-16 | 7.660 | 138,000 | +38,000 | 0.02% | 1,057,080 |
| 2022-12-29 | 2022-12-23 | 8.580 | 100,000 | +20,000 | 0.01% | 858,000 |
| 2022-12-13 | 2022-12-09 | 8.990 | 80,000 | +10,000 | 0.01% | 719,200 |
| 2022-12-12 | 2022-12-08 | 8.960 | 70,000 | +14,000 | 0.01% | 627,200 |
| 2022-12-09 | 2022-12-07 | 8.960 | 56,000 | +16,000 | 0.01% | 501,760 |
| 2022-11-08 | 2022-11-04 | 7.880 | 40,000 | +40,000 | 0.01% | 315,200 |
| 2018-07-19 | 2018-07-17 | 0.210 | 0 | -100,000 | ||
| 2018-07-18 | 2018-07-16 | 0.218 | 100,000 | +100,000 | 0.01% | 21,800 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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