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 | 0.177 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.177 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.179 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.157 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.166 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.167 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.179 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.168 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.181 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.186 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.186 | 0 | -10,000 | ||
| 2025-09-23 | 2025-09-19 | 0.189 | 10,000 | -10,000 | 0.00% | 1,890 |
| 2025-09-22 | 2025-09-18 | 0.171 | 20,000 | -20,000 | 0.00% | 3,420 |
| 2025-09-19 | 2025-09-17 | 0.186 | 40,000 | -20,000 | 0.01% | 7,440 |
| 2025-09-18 | 2025-09-16 | 0.151 | 60,000 | -110,000 | 0.01% | 9,060 |
| 2025-09-17 | 2025-09-15 | 0.157 | 170,000 | -390,000 | 0.04% | 26,690 |
| 2025-09-16 | 2025-09-12 | 0.163 | 560,000 | -160,000 | 0.13% | 91,280 |
| 2025-09-15 | 2025-09-11 | 0.176 | 720,000 | -70,000 | 0.17% | 126,720 |
| 2025-09-12 | 2025-09-10 | 0.181 | 790,000 | -20,000 | 0.18% | 142,990 |
| 2025-09-11 | 2025-09-09 | 0.194 | 810,000 | -110,000 | 0.19% | 157,140 |
| 2025-09-10 | 2025-09-08 | 0.180 | 920,000 | -40,000 | 0.21% | 165,600 |
| 2025-09-08 | 2025-09-04 | 0.207 | 960,000 | -150,000 | 0.22% | 198,720 |
| 2025-09-05 | 2025-09-03 | 0.193 | 1,110,000 | -110,000 | 0.26% | 214,230 |
| 2025-09-03 | 2025-09-01 | 0.248 | 1,220,000 | -10,000 | 0.28% | 302,560 |
| 2025-09-02 | 2025-08-29 | 0.244 | 1,230,000 | -30,000 | 0.28% | 300,120 |
| 2025-08-29 | 2025-08-27 | 0.231 | 1,260,000 | -60,000 | 0.29% | 291,060 |
| 2025-08-26 | 2025-08-22 | 0.245 | 1,320,000 | -10,000 | 0.31% | 323,400 |
| 2025-08-13 | 2025-08-11 | 0.285 | 1,330,000 | -10,000 | 0.31% | 379,050 |
| 2025-08-12 | 2025-08-08 | 0.285 | 1,340,000 | +10,000 | 0.31% | 381,900 |
| 2025-08-11 | 2025-08-07 | 0.300 | 1,330,000 | +90,000 | 0.31% | 399,000 |
| 2025-08-06 | 2025-08-04 | 0.300 | 1,240,000 | +190,000 | 0.29% | 372,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 1,050,000 | +380,000 | 0.24% | 294,000 |
| 2025-07-31 | 2025-07-29 | 0.221 | 670,000 | -60,000 | 0.16% | 148,070 |
| 2025-07-28 | 2025-07-24 | 0.226 | 730,000 | +10,000 | 0.17% | 164,980 |
| 2025-07-24 | 2025-07-22 | 0.192 | 720,000 | +10,000 | 0.17% | 138,240 |
| 2025-07-23 | 2025-07-21 | 0.201 | 710,000 | -120,000 | 0.16% | 142,710 |
| 2025-07-22 | 2025-07-18 | 0.180 | 830,000 | +90,000 | 0.19% | 149,400 |
| 2025-07-18 | 2025-07-16 | 0.153 | 740,000 | +10,000 | 0.17% | 113,220 |
| 2025-07-17 | 2025-07-15 | 0.155 | 730,000 | -10,000 | 0.17% | 113,150 |
| 2025-07-16 | 2025-07-14 | 0.168 | 740,000 | +330,000 | 0.17% | 124,320 |
| 2025-07-15 | 2025-07-11 | 0.115 | 410,000 | -20,000 | 0.09% | 47,150 |
| 2025-07-11 | 2025-07-09 | 0.105 | 430,000 | +30,000 | 0.10% | 45,150 |
| 2025-06-30 | 2025-06-26 | 0.128 | 400,000 | +70,000 | 0.14% | 51,200 |
| 2025-06-19 | 2025-06-17 | 0.105 | 330,000 | +30,000 | 0.11% | 34,650 |
| 2025-06-18 | 2025-06-16 | 0.120 | 300,000 | +220,000 | 0.10% | 36,000 |
| 2025-06-17 | 2025-06-13 | 0.126 | 80,000 | -20,000 | 0.03% | 10,080 |
| 2025-06-12 | 2025-06-10 | 0.116 | 100,000 | +20,000 | 0.03% | 11,600 |
| 2025-06-09 | 2025-06-05 | 0.096 | 80,000 | +30,000 | 0.03% | 7,680 |
| 2025-06-02 | 2025-05-29 | 0.100 | 50,000 | +30,000 | 0.02% | 5,000 |
| 2025-05-15 | 2025-05-13 | 0.115 | 20,000 | +2,537 | 0.01% | 2,291 |
| 2025-04-29 | 2025-04-25 | 0.137 | 17,463 | +8,731 | 0.01% | 2,400 |
| 2025-04-24 | 2025-04-22 | 0.135 | 8,732 | +8,732 | 0.00% | 1,180 |
| 2014-05-12 | 2014-05-08 | 1.661 | 0 | -34,926 | ||
| 2014-05-08 | 2014-05-05 | 0.882 | 34,926 | -17,463 | 0.05% | 30,800 |
| 2014-04-08 | 2014-04-04 | 1.477 | 52,389 | +52,389 | 0.07% | 77,399 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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