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 | 0.244 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.245 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.246 | 0 | -670,000 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 670,000 | +520,000 | 0.16% | 170,850 |
| 2025-09-25 | 2025-09-23 | 0.249 | 150,000 | -250,000 | 0.04% | 37,350 |
| 2025-09-24 | 2025-09-22 | 0.265 | 400,000 | -250,000 | 0.10% | 106,000 |
| 2025-09-23 | 2025-09-19 | 0.255 | 650,000 | +650,000 | 0.16% | 165,750 |
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | -10,000 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 10,000 | +10,000 | 0.00% | 3,000 |
| 2025-09-12 | 2025-09-10 | 0.405 | 0 | -70,000 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 70,000 | +70,000 | 0.02% | 27,300 |
| 2025-09-08 | 2025-09-04 | 0.495 | 0 | -140,000 | ||
| 2025-09-05 | 2025-09-03 | 0.530 | 140,000 | +140,000 | 0.03% | 74,200 |
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | -10,000 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 10,000 | -1,050,000 | 0.00% | 6,100 |
| 2025-09-02 | 2025-08-29 | 0.440 | 1,060,000 | -1,930,000 | 0.26% | 466,400 |
| 2025-09-01 | 2025-08-28 | 0.500 | 2,990,000 | -1,280,000 | 0.73% | 1,495,000 |
| 2025-08-29 | 2025-08-27 | 0.480 | 4,270,000 | -590,000 | 1.04% | 2,049,600 |
| 2025-08-28 | 2025-08-26 | 0.580 | 4,860,000 | -1,090,000 | 1.18% | 2,818,800 |
| 2025-08-27 | 2025-08-25 | 0.670 | 5,950,000 | -10,000 | 1.45% | 3,986,500 |
| 2025-08-26 | 2025-08-22 | 0.630 | 5,960,000 | -410,000 | 1.45% | 3,754,800 |
| 2025-08-25 | 2025-08-21 | 0.610 | 6,370,000 | -20,000 | 1.55% | 3,885,700 |
| 2025-08-22 | 2025-08-20 | 0.440 | 6,390,000 | +1,150,000 | 1.56% | 2,811,600 |
| 2025-08-21 | 2025-08-19 | 0.600 | 5,240,000 | +1,660,000 | 1.28% | 3,144,000 |
| 2025-08-20 | 2025-08-18 | 0.630 | 3,580,000 | +2,210,000 | 0.87% | 2,255,400 |
| 2025-08-19 | 2025-08-15 | 0.315 | 1,370,000 | +330,000 | 0.33% | 431,550 |
| 2025-08-18 | 2025-08-14 | 0.295 | 1,040,000 | -90,000 | 0.25% | 306,800 |
| 2025-08-15 | 2025-08-13 | 0.250 | 1,130,000 | +20,000 | 0.28% | 282,500 |
| 2025-08-14 | 2025-08-12 | 0.265 | 1,110,000 | -30,000 | 0.27% | 294,150 |
| 2025-08-13 | 2025-08-11 | 0.275 | 1,140,000 | +70,000 | 0.28% | 313,500 |
| 2025-08-12 | 2025-08-08 | 0.280 | 1,070,000 | +70,000 | 0.26% | 299,600 |
| 2025-08-08 | 2025-08-06 | 0.247 | 1,000,000 | +10,000 | 0.24% | 247,000 |
| 2025-08-07 | 2025-08-05 | 0.260 | 990,000 | -30,000 | 0.24% | 257,400 |
| 2025-08-06 | 2025-08-04 | 0.265 | 1,020,000 | +40,000 | 0.25% | 270,300 |
| 2025-08-05 | 2025-08-01 | 0.255 | 980,000 | +320,000 | 0.24% | 249,900 |
| 2025-08-04 | 2025-07-31 | 0.212 | 660,000 | +390,000 | 0.16% | 139,920 |
| 2025-08-01 | 2025-07-30 | 0.176 | 270,000 | +270,000 | 0.07% | 47,520 |
| 2025-07-10 | 2025-07-08 | 0.138 | 0 | -40,000 | ||
| 2025-06-30 | 2025-06-26 | 0.153 | 40,000 | -10,000 | 0.01% | 6,120 |
| 2025-06-10 | 2025-06-06 | 0.168 | 50,000 | +40,000 | 0.01% | 8,400 |
| 2025-06-03 | 2025-05-30 | 0.179 | 10,000 | +10,000 | 0.00% | 1,790 |
| 2025-05-19 | 2025-05-15 | 0.142 | 0 | -20,000 | ||
| 2025-05-02 | 2025-04-29 | 0.127 | 20,000 | -10,000 | 0.01% | 2,540 |
| 2025-04-30 | 2025-04-28 | 0.115 | 30,000 | +10,000 | 0.01% | 3,450 |
| 2025-04-29 | 2025-04-25 | 0.115 | 20,000 | +20,000 | 0.01% | 2,300 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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