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 | 0.196 | 29,000 | +0 | 0.00% | 5,684 |
| 2025-10-13 | 2025-10-09 | 0.195 | 29,000 | +0 | 0.00% | 5,655 |
| 2025-10-10 | 2025-10-08 | 0.184 | 29,000 | +9,000 | 0.00% | 5,336 |
| 2025-09-22 | 2025-09-18 | 0.200 | 20,000 | -90,000 | 0.00% | 4,000 |
| 2025-09-19 | 2025-09-17 | 0.204 | 110,000 | -100,000 | 0.01% | 22,440 |
| 2025-09-18 | 2025-09-16 | 0.212 | 210,000 | -35,000 | 0.01% | 44,520 |
| 2025-09-17 | 2025-09-15 | 0.216 | 245,000 | +221,000 | 0.01% | 52,920 |
| 2025-09-11 | 2025-09-09 | 0.192 | 24,000 | -1,000 | 0.00% | 4,608 |
| 2025-09-10 | 2025-09-08 | 0.190 | 25,000 | -1,000 | 0.00% | 4,750 |
| 2025-09-08 | 2025-09-04 | 0.182 | 26,000 | +6,000 | 0.00% | 4,732 |
| 2025-08-26 | 2025-08-22 | 0.226 | 20,000 | -7,000 | 0.00% | 4,520 |
| 2025-08-25 | 2025-08-21 | 0.222 | 27,000 | -1,000 | 0.00% | 5,994 |
| 2025-08-22 | 2025-08-20 | 0.217 | 28,000 | +8,000 | 0.00% | 6,076 |
| 2025-08-01 | 2025-07-30 | 0.228 | 20,000 | -6,000 | 0.00% | 4,560 |
| 2025-07-31 | 2025-07-29 | 0.238 | 26,000 | -1,000 | 0.00% | 6,188 |
| 2025-07-30 | 2025-07-28 | 0.242 | 27,000 | -1,000 | 0.00% | 6,534 |
| 2025-07-29 | 2025-07-25 | 0.228 | 28,000 | -1,000 | 0.00% | 6,384 |
| 2025-07-24 | 2025-07-22 | 0.223 | 29,000 | +9,000 | 0.00% | 6,467 |
| 2025-07-22 | 2025-07-18 | 0.238 | 20,000 | -121,000 | 0.00% | 4,760 |
| 2025-07-21 | 2025-07-17 | 0.202 | 141,000 | -73,000 | 0.01% | 28,482 |
| 2025-07-18 | 2025-07-16 | 0.190 | 214,000 | -29,000 | 0.01% | 40,660 |
| 2025-07-15 | 2025-07-11 | 0.181 | 243,000 | +14,000 | 0.01% | 43,983 |
| 2025-07-09 | 2025-07-07 | 0.181 | 229,000 | -5,000 | 0.01% | 41,449 |
| 2025-07-08 | 2025-07-04 | 0.179 | 234,000 | -2,000 | 0.01% | 41,886 |
| 2025-07-07 | 2025-07-03 | 0.180 | 236,000 | -10,000 | 0.01% | 42,480 |
| 2025-07-04 | 2025-07-02 | 0.175 | 246,000 | -3,000 | 0.01% | 43,050 |
| 2025-07-03 | 2025-06-30 | 0.167 | 249,000 | +2,000 | 0.01% | 41,583 |
| 2025-07-02 | 2025-06-27 | 0.172 | 247,000 | +11,000 | 0.01% | 42,484 |
| 2025-06-27 | 2025-06-25 | 0.177 | 236,000 | +10,000 | 0.01% | 41,772 |
| 2025-06-26 | 2025-06-24 | 0.187 | 226,000 | -320,000 | 0.01% | 42,262 |
| 2025-06-25 | 2025-06-23 | 0.185 | 546,000 | -68,000 | 0.03% | 101,010 |
| 2025-06-24 | 2025-06-20 | 0.195 | 614,000 | +547,000 | 0.03% | 119,730 |
| 2025-06-23 | 2025-06-19 | 0.166 | 67,000 | -8,000 | 0.00% | 11,122 |
| 2025-06-20 | 2025-06-18 | 0.178 | 75,000 | +55,000 | 0.00% | 13,350 |
| 2025-05-02 | 2025-04-29 | 0.130 | 20,000 | -2,000 | 0.00% | 2,600 |
| 2025-04-30 | 2025-04-28 | 0.130 | 22,000 | +2,000 | 0.00% | 2,860 |
| 2023-02-23 | 2023-02-21 | 0.128 | 20,000 | -100,000 | 0.00% | 2,560 |
| 2023-02-22 | 2023-02-20 | 0.132 | 120,000 | +100,000 | 0.01% | 15,840 |
| 2019-07-05 | 2019-07-03 | 1.240 | 20,000 | -580,000 | 0.00% | 24,800 |
| 2019-06-21 | 2019-06-19 | 1.290 | 600,000 | -200,000 | 0.03% | 774,000 |
| 2019-06-19 | 2019-06-17 | 1.300 | 800,000 | -220,000 | 0.04% | 1,040,000 |
| 2019-06-05 | 2019-06-03 | 1.490 | 1,020,000 | -22,306,000 | 0.05% | 1,519,800 |
| 2019-05-08 | 2019-05-06 | 1.500 | 23,326,000 | -830,000 | 1.18% | 34,989,000 |
| 2019-05-06 | 2019-05-02 | 1.560 | 24,156,000 | +29,000 | 1.22% | 37,683,360 |
| 2019-04-26 | 2019-04-24 | 1.590 | 24,127,000 | -110,000 | 1.22% | 38,361,930 |
| 2019-04-15 | 2019-04-11 | 1.660 | 24,237,000 | +22,416,000 | 1.23% | 40,233,420 |
| 2019-04-12 | 2019-04-10 | 1.640 | 1,821,000 | +1,000 | 0.09% | 2,986,440 |
| 2019-03-06 | 2019-03-04 | 1.660 | 1,820,000 | +1,800,000 | 0.09% | 3,021,200 |
| 2018-07-16 | 2018-07-12 | 2.180 | 20,000 | 0.00% | 43,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy