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 | 0.159 | 12,000 | +0 | 0.00% | 1,908 |
| 2025-10-13 | 2025-10-09 | 0.159 | 12,000 | +0 | 0.00% | 1,908 |
| 2025-10-10 | 2025-10-08 | 0.162 | 12,000 | -26,000 | 0.00% | 1,944 |
| 2025-10-09 | 2025-10-06 | 0.169 | 38,000 | -4,000 | 0.00% | 6,422 |
| 2025-10-08 | 2025-10-03 | 0.166 | 42,000 | +42,000 | 0.00% | 6,972 |
| 2025-10-02 | 2025-09-29 | 0.158 | 0 | -6,000 | ||
| 2025-09-30 | 2025-09-26 | 0.156 | 6,000 | +6,000 | 0.00% | 936 |
| 2025-09-26 | 2025-09-24 | 0.158 | 0 | -6,000 | ||
| 2025-09-25 | 2025-09-23 | 0.162 | 6,000 | -28,000 | 0.00% | 972 |
| 2025-09-24 | 2025-09-22 | 0.160 | 34,000 | +4,000 | 0.00% | 5,440 |
| 2025-09-23 | 2025-09-19 | 0.158 | 30,000 | +30,000 | 0.00% | 4,740 |
| 2025-09-22 | 2025-09-18 | 0.170 | 0 | -2,000 | ||
| 2025-09-19 | 2025-09-17 | 0.165 | 2,000 | +2,000 | 0.00% | 330 |
| 2025-08-28 | 2025-08-26 | 0.187 | 0 | -12,000 | ||
| 2025-08-27 | 2025-08-25 | 0.190 | 12,000 | +12,000 | 0.00% | 2,280 |
| 2025-08-20 | 2025-08-18 | 0.174 | 0 | -8,000 | ||
| 2025-08-12 | 2025-08-08 | 0.175 | 8,000 | +8,000 | 0.00% | 1,400 |
| 2025-08-04 | 2025-07-31 | 0.190 | 0 | -166,000 | ||
| 2025-08-01 | 2025-07-30 | 0.166 | 166,000 | -34,000 | 0.00% | 27,556 |
| 2025-07-30 | 2025-07-28 | 0.152 | 200,000 | -4,000 | 0.01% | 30,400 |
| 2025-07-23 | 2025-07-21 | 0.151 | 204,000 | -2,000 | 0.01% | 30,804 |
| 2025-07-22 | 2025-07-18 | 0.159 | 206,000 | -28,000 | 0.01% | 32,754 |
| 2025-07-21 | 2025-07-17 | 0.163 | 234,000 | -18,000 | 0.01% | 38,142 |
| 2025-07-18 | 2025-07-16 | 0.163 | 252,000 | -2,000 | 0.01% | 41,076 |
| 2025-07-16 | 2025-07-14 | 0.167 | 254,000 | +142,000 | 0.01% | 42,418 |
| 2025-07-15 | 2025-07-11 | 0.172 | 112,000 | +112,000 | 0.00% | 19,264 |
| 2025-07-14 | 2025-07-10 | 0.208 | 0 | -230,000 | ||
| 2025-07-11 | 2025-07-09 | 0.168 | 230,000 | +230,000 | 0.01% | 38,640 |
| 2025-04-30 | 2025-04-28 | 0.124 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 0.125 | 10,000 | +10,000 | 0.00% | 1,250 |
| 2025-04-28 | 2025-04-24 | 0.124 | 0 | -2,000 | ||
| 2025-04-24 | 2025-04-22 | 0.126 | 2,000 | +2,000 | 0.00% | 252 |
| 2023-08-11 | 2023-08-09 | 0.910 | 0 | -528,000 | ||
| 2023-08-04 | 2023-08-02 | 1.000 | 528,000 | +66,000 | 0.01% | 528,000 |
| 2023-08-02 | 2023-07-31 | 1.030 | 462,000 | +20,000 | 0.01% | 475,860 |
| 2023-08-01 | 2023-07-28 | 0.970 | 442,000 | +442,000 | 0.01% | 428,740 |
| 2023-07-31 | 2023-07-27 | 0.970 | 0 | -204,000 | ||
| 2023-07-28 | 2023-07-26 | 0.970 | 204,000 | +48,000 | 0.01% | 197,880 |
| 2023-07-27 | 2023-07-25 | 0.970 | 156,000 | +122,000 | 0.00% | 151,320 |
| 2023-07-26 | 2023-07-24 | 0.960 | 34,000 | +34,000 | 0.00% | 32,640 |
| 2023-07-04 | 2023-06-30 | 0.990 | 0 | -436,000 | ||
| 2023-06-29 | 2023-06-27 | 1.030 | 436,000 | +436,000 | 0.01% | 449,080 |
| 2023-06-23 | 2023-06-20 | 1.040 | 0 | -238,000 | ||
| 2023-06-19 | 2023-06-15 | 1.100 | 238,000 | -102,000 | 0.01% | 261,800 |
| 2023-06-16 | 2023-06-14 | 1.100 | 340,000 | -60,000 | 0.01% | 374,000 |
| 2023-06-15 | 2023-06-13 | 1.100 | 400,000 | -90,000 | 0.02% | 440,000 |
| 2023-06-14 | 2023-06-12 | 1.100 | 490,000 | -24,000 | 0.02% | 539,000 |
| 2023-06-13 | 2023-06-09 | 1.100 | 514,000 | -88,000 | 0.02% | 565,400 |
| 2023-06-12 | 2023-06-08 | 1.100 | 602,000 | -8,000 | 0.02% | 662,200 |
| 2023-06-09 | 2023-06-07 | 1.100 | 610,000 | -36,000 | 0.02% | 671,000 |
| 2023-06-08 | 2023-06-06 | 1.100 | 646,000 | -122,000 | 0.02% | 710,600 |
| 2023-06-07 | 2023-06-05 | 1.110 | 768,000 | -104,000 | 0.03% | 852,480 |
| 2023-06-01 | 2023-05-30 | 2.265 | 872,000 | +240,000 | 0.03% | 1,975,080 |
| 2023-05-31 | 2023-05-29 | 2.280 | 632,000 | -34,667 | 0.04% | 1,440,960 |
| 2023-05-30 | 2023-05-25 | 2.280 | 666,667 | +666,667 | 0.04% | 1,520,001 |
| 2022-03-17 | 2022-03-15 | 6.955 | 0 | -866 | ||
| 2021-09-08 | 2021-09-06 | 9.724 | 866 | +866 | 0.00% | 8,421 |
| 2021-08-11 | 2021-08-09 | 9.398 | 0 | -57,604 | ||
| 2021-08-10 | 2021-08-06 | 9.631 | 57,604 | -17,195 | 0.01% | 554,759 |
| 2021-08-06 | 2021-08-04 | 10.003 | 74,799 | -21,494 | 0.01% | 748,196 |
| 2021-08-05 | 2021-08-03 | 9.514 | 96,293 | +96,293 | 0.01% | 916,156 |
| 2021-04-15 | 2021-04-13 | 14.953 | 0 | -71,791 | ||
| 2021-04-14 | 2021-04-12 | 15.445 | 71,791 | -51,279 | 0.02% | 1,108,799 |
| 2021-03-25 | 2021-03-23 | 16.393 | 123,070 | -207,967 | 0.04% | 2,017,433 |
| 2021-03-09 | 2021-03-05 | 21.763 | 331,037 | +142,443 | 0.10% | 7,204,409 |
| 2021-03-02 | 2021-02-26 | 25.765 | 188,594 | +142,443 | 0.06% | 4,859,080 |
| 2021-02-19 | 2021-02-17 | 23.062 | 46,151 | +46,151 | 0.01% | 1,064,331 |
| 2020-11-27 | 2020-11-25 | 7.722 | 0 | -20,512 | ||
| 2020-11-19 | 2020-11-17 | 7.617 | 20,512 | +6,268 | 0.01% | 156,242 |
| 2020-11-17 | 2020-11-13 | 7.477 | 14,244 | +14,244 | 0.00% | 106,498 |
| 2018-02-20 | 2018-02-13 | 5.420 | 0 |
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