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 | 0.385 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.480 | 0 | -312,000 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 312,000 | +112,000 | 0.03% | 152,880 |
| 2025-10-08 | 2025-10-03 | 0.500 | 200,000 | -518,000 | 0.02% | 100,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 718,000 | -24,000 | 0.08% | 323,100 |
| 2025-10-03 | 2025-09-30 | 0.310 | 742,000 | -808,000 | 0.08% | 230,020 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,550,000 | -3,080,000 | 0.17% | 511,500 |
| 2025-09-30 | 2025-09-26 | 0.340 | 4,630,000 | +1,238,000 | 0.50% | 1,574,200 |
| 2025-09-29 | 2025-09-25 | 0.495 | 3,392,000 | +1,942,000 | 0.37% | 1,679,040 |
| 2025-09-26 | 2025-09-24 | 0.190 | 1,450,000 | +250,000 | 0.16% | 275,500 |
| 2025-09-25 | 2025-09-23 | 0.147 | 1,200,000 | -4,000 | 0.13% | 176,400 |
| 2025-09-24 | 2025-09-22 | 0.147 | 1,204,000 | +398,000 | 0.13% | 176,988 |
| 2025-09-23 | 2025-09-19 | 0.153 | 806,000 | -4,000 | 0.09% | 123,318 |
| 2025-09-22 | 2025-09-18 | 0.159 | 810,000 | -2,000 | 0.09% | 128,790 |
| 2025-09-19 | 2025-09-17 | 0.154 | 812,000 | -4,000 | 0.09% | 125,048 |
| 2025-09-17 | 2025-09-15 | 0.150 | 816,000 | +348,000 | 0.09% | 122,400 |
| 2025-09-15 | 2025-09-11 | 0.155 | 468,000 | -20,000 | 0.05% | 72,540 |
| 2025-09-12 | 2025-09-10 | 0.155 | 488,000 | +400,000 | 0.05% | 75,640 |
| 2025-09-11 | 2025-09-09 | 0.163 | 88,000 | +26,000 | 0.01% | 14,344 |
| 2025-09-10 | 2025-09-08 | 0.162 | 62,000 | -28,000 | 0.01% | 10,044 |
| 2025-09-09 | 2025-09-05 | 0.155 | 90,000 | -12,000 | 0.01% | 13,950 |
| 2025-09-05 | 2025-09-03 | 0.156 | 102,000 | -82,000 | 0.01% | 15,912 |
| 2025-09-03 | 2025-09-01 | 0.174 | 184,000 | -24,000 | 0.02% | 32,016 |
| 2025-09-02 | 2025-08-29 | 0.173 | 208,000 | -2,000 | 0.02% | 35,984 |
| 2025-09-01 | 2025-08-28 | 0.164 | 210,000 | -12,000 | 0.02% | 34,440 |
| 2025-08-29 | 2025-08-27 | 0.170 | 222,000 | -6,000 | 0.02% | 37,740 |
| 2025-08-26 | 2025-08-22 | 0.170 | 228,000 | -8,000 | 0.02% | 38,760 |
| 2025-08-25 | 2025-08-21 | 0.160 | 236,000 | -2,000 | 0.03% | 37,760 |
| 2025-08-21 | 2025-08-19 | 0.161 | 238,000 | +8,000 | 0.03% | 38,318 |
| 2025-08-15 | 2025-08-13 | 0.158 | 230,000 | +20,000 | 0.02% | 36,340 |
| 2025-08-14 | 2025-08-12 | 0.176 | 210,000 | -20,000 | 0.02% | 36,960 |
| 2025-08-13 | 2025-08-11 | 0.173 | 230,000 | -12,000 | 0.02% | 39,790 |
| 2025-08-12 | 2025-08-08 | 0.179 | 242,000 | +130,000 | 0.03% | 43,318 |
| 2025-08-01 | 2025-07-30 | 0.125 | 112,000 | +42,000 | 0.01% | 14,000 |
| 2025-07-22 | 2025-07-18 | 0.133 | 70,000 | +34,000 | 0.01% | 9,310 |
| 2025-07-21 | 2025-07-17 | 0.126 | 36,000 | +8,000 | 0.00% | 4,536 |
| 2025-07-14 | 2025-07-10 | 0.131 | 28,000 | +4,000 | 0.00% | 3,668 |
| 2025-07-11 | 2025-07-09 | 0.138 | 24,000 | +4,000 | 0.00% | 3,312 |
| 2025-07-09 | 2025-07-07 | 0.136 | 20,000 | -2,000 | 0.00% | 2,720 |
| 2025-04-30 | 2025-04-28 | 0.110 | 22,000 | -26,000 | 0.00% | 2,420 |
| 2025-04-29 | 2025-04-25 | 0.100 | 48,000 | +48,000 | 0.01% | 4,800 |
| 2021-01-05 | 2020-12-31 | 0.910 | 0 | -3,603 | ||
| 2020-07-07 | 2020-07-03 | 0.755 | 3,603 | +3,603 | 0.00% | 2,720 |
| 2019-12-16 | 2019-12-12 | 0.720 | 0 | -88,924 | ||
| 2019-12-10 | 2019-12-06 | 0.450 | 88,924 | +33,791 | 0.01% | 40,000 |
| 2019-12-09 | 2019-12-05 | 0.450 | 55,133 | +19,564 | 0.01% | 24,800 |
| 2019-12-05 | 2019-12-03 | 0.461 | 35,569 | +17,784 | 0.00% | 16,400 |
| 2019-11-28 | 2019-11-26 | 0.557 | 17,785 | +17,785 | 0.00% | 9,900 |
| 2018-07-20 | 2018-07-18 | 1.404 | 0 |
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