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 | 0.440 | 240,000 | +0 | 0.02% | 105,600 |
| 2025-10-13 | 2025-10-09 | 0.455 | 240,000 | +0 | 0.02% | 109,200 |
| 2025-10-10 | 2025-10-08 | 0.460 | 240,000 | -190,000 | 0.02% | 110,400 |
| 2025-10-09 | 2025-10-06 | 0.450 | 430,000 | -490,000 | 0.03% | 193,500 |
| 2025-10-08 | 2025-10-03 | 0.455 | 920,000 | +40,000 | 0.06% | 418,600 |
| 2025-10-06 | 2025-10-02 | 0.475 | 880,000 | +230,000 | 0.06% | 418,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 650,000 | +420,000 | 0.04% | 263,250 |
| 2025-10-02 | 2025-09-29 | 0.380 | 230,000 | +20,000 | 0.02% | 87,400 |
| 2025-09-30 | 2025-09-26 | 0.375 | 210,000 | +210,000 | 0.01% | 78,750 |
| 2025-09-29 | 2025-09-25 | 0.365 | 0 | -760,000 | ||
| 2025-09-26 | 2025-09-24 | 0.370 | 760,000 | +370,000 | 0.05% | 281,200 |
| 2025-09-25 | 2025-09-23 | 0.345 | 390,000 | -30,000 | 0.03% | 134,550 |
| 2025-09-24 | 2025-09-22 | 0.340 | 420,000 | +420,000 | 0.03% | 142,800 |
| 2025-09-19 | 2025-09-17 | 0.320 | 0 | -490,000 | ||
| 2025-09-18 | 2025-09-16 | 0.320 | 490,000 | +140,000 | 0.03% | 156,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 350,000 | +310,000 | 0.02% | 105,000 |
| 2025-09-11 | 2025-09-09 | 0.280 | 40,000 | -10,000 | 0.00% | 11,200 |
| 2025-09-09 | 2025-09-05 | 0.280 | 50,000 | -70,000 | 0.00% | 14,000 |
| 2025-09-05 | 2025-09-03 | 0.275 | 120,000 | -10,000 | 0.01% | 33,000 |
| 2025-09-03 | 2025-09-01 | 0.275 | 130,000 | -40,000 | 0.01% | 35,750 |
| 2025-09-02 | 2025-08-29 | 0.280 | 170,000 | -110,000 | 0.01% | 47,600 |
| 2025-09-01 | 2025-08-28 | 0.280 | 280,000 | -500,000 | 0.02% | 78,400 |
| 2025-08-29 | 2025-08-27 | 0.290 | 780,000 | -410,000 | 0.06% | 226,200 |
| 2025-08-28 | 2025-08-26 | 0.300 | 1,190,000 | -30,000 | 0.09% | 357,000 |
| 2025-08-21 | 2025-08-19 | 0.280 | 1,220,000 | +980,000 | 0.10% | 341,600 |
| 2025-08-19 | 2025-08-15 | 0.237 | 240,000 | -300,000 | 0.02% | 56,880 |
| 2025-08-18 | 2025-08-14 | 0.238 | 540,000 | -80,000 | 0.04% | 128,520 |
| 2025-08-11 | 2025-08-07 | 0.255 | 620,000 | +10,000 | 0.05% | 158,100 |
| 2025-08-08 | 2025-08-06 | 0.246 | 610,000 | -10,000 | 0.05% | 150,060 |
| 2025-08-06 | 2025-08-04 | 0.249 | 620,000 | -50,000 | 0.05% | 154,380 |
| 2025-08-05 | 2025-08-01 | 0.250 | 670,000 | -10,000 | 0.05% | 167,500 |
| 2025-08-04 | 2025-07-31 | 0.250 | 680,000 | -40,000 | 0.05% | 170,000 |
| 2025-08-01 | 2025-07-30 | 0.260 | 720,000 | -20,000 | 0.06% | 187,200 |
| 2025-07-25 | 2025-07-23 | 0.270 | 740,000 | -10,000 | 0.06% | 199,800 |
| 2025-07-18 | 2025-07-16 | 0.285 | 750,000 | +190,000 | 0.06% | 213,750 |
| 2025-07-15 | 2025-07-11 | 0.275 | 560,000 | -50,000 | 0.04% | 154,000 |
| 2025-07-10 | 2025-07-08 | 0.270 | 610,000 | -40,000 | 0.05% | 164,700 |
| 2025-07-08 | 2025-07-04 | 0.280 | 650,000 | +210,000 | 0.05% | 182,000 |
| 2025-07-04 | 2025-07-02 | 0.248 | 440,000 | -10,000 | 0.03% | 109,120 |
| 2025-07-03 | 2025-06-30 | 0.245 | 450,000 | -160,000 | 0.04% | 110,250 |
| 2025-07-02 | 2025-06-27 | 0.245 | 610,000 | -50,000 | 0.05% | 149,450 |
| 2025-06-30 | 2025-06-26 | 0.239 | 660,000 | +20,000 | 0.05% | 157,740 |
| 2025-06-27 | 2025-06-25 | 0.255 | 640,000 | +50,000 | 0.05% | 163,200 |
| 2025-06-26 | 2025-06-24 | 0.265 | 590,000 | +170,000 | 0.05% | 156,350 |
| 2025-06-25 | 2025-06-23 | 0.248 | 420,000 | +170,000 | 0.03% | 104,160 |
| 2025-06-23 | 2025-06-19 | 0.236 | 250,000 | -30,000 | 0.02% | 59,000 |
| 2025-06-20 | 2025-06-18 | 0.240 | 280,000 | +80,000 | 0.02% | 67,200 |
| 2025-06-17 | 2025-06-13 | 0.250 | 200,000 | +200,000 | 0.02% | 50,000 |
| 2018-07-06 | 2018-07-04 | 0.244 | 0 |
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