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 | 0.355 | 416,000 | +0 | 0.04% | 147,680 |
| 2025-10-13 | 2025-10-09 | 0.375 | 416,000 | +0 | 0.04% | 156,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 416,000 | +224,000 | 0.04% | 170,560 |
| 2025-10-09 | 2025-10-06 | 0.365 | 192,000 | -56,000 | 0.02% | 70,080 |
| 2025-10-08 | 2025-10-03 | 0.330 | 248,000 | -28,000 | 0.02% | 81,840 |
| 2025-10-06 | 2025-10-02 | 0.365 | 276,000 | +276,000 | 0.03% | 100,740 |
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | -28,000 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 28,000 | +20,000 | 0.00% | 7,420 |
| 2025-09-30 | 2025-09-26 | 0.260 | 8,000 | +8,000 | 0.00% | 2,080 |
| 2025-09-29 | 2025-09-25 | 0.270 | 0 | -4,000 | ||
| 2025-09-26 | 2025-09-24 | 0.295 | 4,000 | -4,000 | 0.00% | 1,180 |
| 2025-09-25 | 2025-09-23 | 0.300 | 8,000 | -32,000 | 0.00% | 2,400 |
| 2025-09-24 | 2025-09-22 | 0.280 | 40,000 | +40,000 | 0.00% | 11,200 |
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | -4,000 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 4,000 | -4,000 | 0.00% | 1,220 |
| 2025-09-18 | 2025-09-16 | 0.320 | 8,000 | +4,000 | 0.00% | 2,560 |
| 2025-09-15 | 2025-09-11 | 0.325 | 4,000 | -4,000 | 0.00% | 1,300 |
| 2025-09-11 | 2025-09-09 | 0.330 | 8,000 | -4,000 | 0.00% | 2,640 |
| 2025-09-09 | 2025-09-05 | 0.345 | 12,000 | -8,000 | 0.00% | 4,140 |
| 2025-09-08 | 2025-09-04 | 0.335 | 20,000 | -16,000 | 0.00% | 6,700 |
| 2025-09-05 | 2025-09-03 | 0.330 | 36,000 | -236,000 | 0.00% | 11,880 |
| 2025-09-04 | 2025-09-02 | 0.340 | 272,000 | -68,000 | 0.03% | 92,480 |
| 2025-09-03 | 2025-09-01 | 0.355 | 340,000 | -8,000 | 0.03% | 120,700 |
| 2025-09-02 | 2025-08-29 | 0.350 | 348,000 | -60,000 | 0.03% | 121,800 |
| 2025-09-01 | 2025-08-28 | 0.360 | 408,000 | -400,000 | 0.04% | 146,880 |
| 2025-08-29 | 2025-08-27 | 0.365 | 808,000 | -44,000 | 0.08% | 294,920 |
| 2025-08-28 | 2025-08-26 | 0.365 | 852,000 | -8,000 | 0.09% | 310,980 |
| 2025-08-21 | 2025-08-19 | 0.450 | 860,000 | -4,000 | 0.09% | 387,000 |
| 2025-08-20 | 2025-08-18 | 0.495 | 864,000 | +16,000 | 0.09% | 427,680 |
| 2025-08-19 | 2025-08-15 | 0.540 | 848,000 | +524,000 | 0.08% | 457,920 |
| 2025-08-15 | 2025-08-13 | 0.415 | 324,000 | +8,000 | 0.03% | 134,460 |
| 2025-08-14 | 2025-08-12 | 0.400 | 316,000 | +4,000 | 0.03% | 126,400 |
| 2025-08-12 | 2025-08-08 | 0.400 | 312,000 | +84,000 | 0.03% | 124,800 |
| 2025-08-04 | 2025-07-31 | 0.365 | 228,000 | -12,000 | 0.02% | 83,220 |
| 2025-07-25 | 2025-07-23 | 0.385 | 240,000 | -32,000 | 0.02% | 92,400 |
| 2025-07-24 | 2025-07-22 | 0.375 | 272,000 | -16,000 | 0.03% | 102,000 |
| 2025-07-23 | 2025-07-21 | 0.375 | 288,000 | +200,000 | 0.03% | 108,000 |
| 2025-07-16 | 2025-07-14 | 0.241 | 88,000 | +36,000 | 0.01% | 21,208 |
| 2025-07-10 | 2025-07-08 | 0.270 | 52,000 | -12,000 | 0.01% | 14,040 |
| 2025-07-07 | 2025-07-03 | 0.280 | 64,000 | -164,000 | 0.01% | 17,920 |
| 2025-07-04 | 2025-07-02 | 0.335 | 228,000 | -4,000 | 0.02% | 76,380 |
| 2025-06-26 | 2025-06-24 | 0.385 | 232,000 | -8,000 | 0.02% | 89,320 |
| 2025-06-25 | 2025-06-23 | 0.390 | 240,000 | +48,000 | 0.02% | 93,600 |
| 2025-06-24 | 2025-06-20 | 0.345 | 192,000 | +76,000 | 0.02% | 66,240 |
| 2025-06-23 | 2025-06-19 | 0.305 | 116,000 | +48,000 | 0.01% | 35,380 |
| 2025-06-19 | 2025-06-17 | 0.395 | 68,000 | +68,000 | 0.01% | 26,860 |
| 2025-06-16 | 2025-06-12 | 0.445 | 0 | -12,000 | ||
| 2025-06-04 | 2025-06-02 | 0.480 | 12,000 | -4,000 | 0.00% | 5,760 |
| 2025-05-29 | 2025-05-27 | 0.510 | 16,000 | +16,000 | 0.00% | 8,160 |
| 2025-05-02 | 2025-04-29 | 0.530 | 0 | -8,000 | ||
| 2025-04-30 | 2025-04-28 | 0.550 | 8,000 | +8,000 | 0.00% | 4,400 |
| 2018-07-13 | 2018-07-11 | 0.409 | 0 |
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