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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | -285,000 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 285,000 | +270,000 | 0.02% | 72,675 |
| 2025-10-08 | 2025-10-03 | 0.249 | 15,000 | +15,000 | 0.00% | 3,735 |
| 2025-09-29 | 2025-09-25 | 0.238 | 0 | -55,000 | ||
| 2025-09-26 | 2025-09-24 | 0.247 | 55,000 | -65,000 | 0.00% | 13,585 |
| 2025-09-25 | 2025-09-23 | 0.249 | 120,000 | +60,000 | 0.01% | 29,880 |
| 2025-09-24 | 2025-09-22 | 0.238 | 60,000 | -85,000 | 0.00% | 14,280 |
| 2025-09-23 | 2025-09-19 | 0.227 | 145,000 | +25,000 | 0.01% | 32,915 |
| 2025-09-22 | 2025-09-18 | 0.231 | 120,000 | -40,000 | 0.01% | 27,720 |
| 2025-09-19 | 2025-09-17 | 0.250 | 160,000 | -550,000 | 0.01% | 40,000 |
| 2025-09-18 | 2025-09-16 | 0.255 | 710,000 | -65,000 | 0.04% | 181,050 |
| 2025-09-17 | 2025-09-15 | 0.270 | 775,000 | +105,000 | 0.05% | 209,250 |
| 2025-09-15 | 2025-09-11 | 0.209 | 670,000 | +670,000 | 0.04% | 140,030 |
| 2025-09-10 | 2025-09-08 | 0.160 | 0 | -15,000 | ||
| 2025-09-08 | 2025-09-04 | 0.164 | 15,000 | -180,000 | 0.00% | 2,460 |
| 2025-09-05 | 2025-09-03 | 0.159 | 195,000 | -5,000 | 0.01% | 31,005 |
| 2025-09-04 | 2025-09-02 | 0.160 | 200,000 | -160,000 | 0.01% | 32,000 |
| 2025-09-03 | 2025-09-01 | 0.159 | 360,000 | -165,000 | 0.02% | 57,240 |
| 2025-09-02 | 2025-08-29 | 0.155 | 525,000 | +195,000 | 0.03% | 81,375 |
| 2025-09-01 | 2025-08-28 | 0.155 | 330,000 | -85,000 | 0.02% | 51,150 |
| 2025-08-29 | 2025-08-27 | 0.155 | 415,000 | -310,000 | 0.02% | 64,325 |
| 2025-08-28 | 2025-08-26 | 0.160 | 725,000 | +180,000 | 0.04% | 116,000 |
| 2025-08-26 | 2025-08-22 | 0.164 | 545,000 | +15,000 | 0.03% | 89,380 |
| 2025-08-20 | 2025-08-18 | 0.157 | 530,000 | -15,000 | 0.03% | 83,210 |
| 2025-08-19 | 2025-08-15 | 0.159 | 545,000 | -150,000 | 0.03% | 86,655 |
| 2025-08-18 | 2025-08-14 | 0.162 | 695,000 | +510,000 | 0.04% | 112,590 |
| 2025-08-15 | 2025-08-13 | 0.135 | 185,000 | -30,000 | 0.01% | 24,975 |
| 2025-08-11 | 2025-08-07 | 0.120 | 215,000 | -10,000 | 0.01% | 25,800 |
| 2025-08-05 | 2025-08-01 | 0.123 | 225,000 | +20,000 | 0.01% | 27,675 |
| 2025-08-04 | 2025-07-31 | 0.125 | 205,000 | -25,000 | 0.01% | 25,625 |
| 2025-08-01 | 2025-07-30 | 0.123 | 230,000 | -5,000 | 0.01% | 28,290 |
| 2025-07-31 | 2025-07-29 | 0.122 | 235,000 | -5,000 | 0.01% | 28,670 |
| 2025-07-29 | 2025-07-25 | 0.134 | 240,000 | -5,000 | 0.01% | 32,160 |
| 2025-07-25 | 2025-07-23 | 0.130 | 245,000 | +65,000 | 0.01% | 31,850 |
| 2025-07-21 | 2025-07-17 | 0.135 | 180,000 | -20,000 | 0.01% | 24,300 |
| 2025-07-17 | 2025-07-15 | 0.124 | 200,000 | +145,000 | 0.01% | 24,800 |
| 2025-07-15 | 2025-07-11 | 0.132 | 55,000 | -10,000 | 0.00% | 7,260 |
| 2025-07-10 | 2025-07-08 | 0.139 | 65,000 | -5,000 | 0.00% | 9,035 |
| 2025-07-08 | 2025-07-04 | 0.136 | 70,000 | -25,000 | 0.00% | 9,520 |
| 2025-06-27 | 2025-06-25 | 0.141 | 95,000 | +5,000 | 0.01% | 13,395 |
| 2025-06-26 | 2025-06-24 | 0.145 | 90,000 | +40,000 | 0.01% | 13,050 |
| 2025-06-12 | 2025-06-10 | 0.125 | 50,000 | +40,000 | 0.00% | 6,250 |
| 2025-06-11 | 2025-06-09 | 0.132 | 10,000 | -15,000 | 0.00% | 1,320 |
| 2025-05-21 | 2025-05-19 | 0.165 | 25,000 | +10,000 | 0.00% | 4,125 |
| 2025-05-19 | 2025-05-15 | 0.167 | 15,000 | +15,000 | 0.00% | 2,505 |
| 2025-04-30 | 2025-04-28 | 0.173 | 0 | -5,000 | ||
| 2025-04-24 | 2025-04-22 | 0.177 | 5,000 | +5,000 | 0.00% | 885 |
| 2023-06-29 | 2023-06-27 | 0.360 | 0 | -22,400 | ||
| 2022-11-14 | 2022-11-10 | 0.415 | 22,400 | +22,400 | 0.00% | 9,296 |
| 2020-01-29 | 2020-01-22 | 0.124 | 0 | -400,000 | ||
| 2019-12-27 | 2019-12-20 | 0.145 | 400,000 | +400,000 | 0.03% | 58,000 |
| 2019-03-25 | 2019-03-21 | 0.280 | 0 | -20,000 | ||
| 2019-03-22 | 2019-03-20 | 0.275 | 20,000 | -150,000 | 0.00% | 5,500 |
| 2017-02-28 | 2017-02-24 | 0.840 | 170,000 | -15,000 | 0.01% | 142,800 |
| 2017-02-27 | 2017-02-23 | 0.840 | 185,000 | +15,000 | 0.01% | 155,400 |
| 2015-11-16 | 2015-11-12 | 1.220 | 170,000 | +170,000 | 0.01% | 207,400 |
| 2013-10-25 | 2013-10-23 | 1.390 | 0 | -150,000 | ||
| 2011-02-28 | 2011-02-24 | 0.470 | 150,000 | +50,000 | 0.01% | 70,500 |
| 2011-01-26 | 2011-01-24 | 0.612 | 100,000 | +11,728 | 0.01% | 61,175 |
| 2008-11-19 | 2008-11-17 | 0.261 | 88,272 | +88,272 | 0.01% | 23,000 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -113,287 | ||
| 2007-10-30 | 2007-10-26 | 1.412 | 113,287 | +113,287 | 0.02% | 160,000 |
| 2007-10-29 | 2007-10-25 | 1.404 | 0 | -113,287 | ||
| 2007-06-26 | 2007-06-22 | 2.189 | 113,287 | 0.02% | 248,001 |
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