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 | 0.213 | 14,304,000 | +0 | 1.79% | 3,046,752 |
| 2025-10-13 | 2025-10-09 | 0.221 | 14,304,000 | +0 | 1.79% | 3,161,184 |
| 2025-10-10 | 2025-10-08 | 0.220 | 14,304,000 | +0 | 1.79% | 3,146,880 |
| 2025-10-09 | 2025-10-06 | 0.208 | 14,304,000 | +0 | 1.79% | 2,975,232 |
| 2025-10-08 | 2025-10-03 | 0.213 | 14,304,000 | +0 | 1.79% | 3,046,752 |
| 2025-10-06 | 2025-10-02 | 0.214 | 14,304,000 | +0 | 1.79% | 3,061,056 |
| 2025-10-03 | 2025-09-30 | 0.219 | 14,304,000 | +0 | 1.79% | 3,132,576 |
| 2025-10-02 | 2025-09-29 | 0.224 | 14,304,000 | +0 | 1.79% | 3,204,096 |
| 2025-09-30 | 2025-09-26 | 0.215 | 14,304,000 | -20,000 | 1.79% | 3,075,360 |
| 2025-09-29 | 2025-09-25 | 0.212 | 14,324,000 | -72,000 | 1.79% | 3,036,688 |
| 2025-09-26 | 2025-09-24 | 0.216 | 14,396,000 | -60,000 | 1.80% | 3,109,536 |
| 2025-09-25 | 2025-09-23 | 0.239 | 14,456,000 | +84,000 | 1.81% | 3,454,984 |
| 2025-09-24 | 2025-09-22 | 0.201 | 14,372,000 | -36,000 | 1.80% | 2,888,772 |
| 2025-09-23 | 2025-09-19 | 0.201 | 14,408,000 | +104,000 | 1.80% | 2,896,008 |
| 2025-09-19 | 2025-09-17 | 0.216 | 14,304,000 | -232,000 | 1.79% | 3,089,664 |
| 2025-09-18 | 2025-09-16 | 0.243 | 14,536,000 | +232,000 | 1.82% | 3,532,248 |
| 2025-09-17 | 2025-09-15 | 0.224 | 14,304,000 | -504,000 | 1.79% | 3,204,096 |
| 2025-09-16 | 2025-09-12 | 0.265 | 14,808,000 | -244,000 | 1.85% | 3,924,120 |
| 2025-09-15 | 2025-09-11 | 0.265 | 15,052,000 | +748,000 | 1.88% | 3,988,780 |
| 2025-09-11 | 2025-09-09 | 0.400 | 14,304,000 | -1,396,000 | 1.79% | 5,721,600 |
| 2025-09-10 | 2025-09-08 | 0.400 | 15,700,000 | +964,000 | 1.96% | 6,280,000 |
| 2025-09-09 | 2025-09-05 | 0.247 | 14,736,000 | +132,000 | 1.84% | 3,639,792 |
| 2025-09-08 | 2025-09-04 | 0.218 | 14,604,000 | +180,000 | 1.83% | 3,183,672 |
| 2025-09-05 | 2025-09-03 | 0.191 | 14,424,000 | -108,000 | 1.80% | 2,754,984 |
| 2025-09-04 | 2025-09-02 | 0.176 | 14,532,000 | -52,000 | 1.82% | 2,557,632 |
| 2025-09-03 | 2025-09-01 | 0.187 | 14,584,000 | +276,000 | 1.82% | 2,727,208 |
| 2025-09-02 | 2025-08-29 | 0.147 | 14,308,000 | +4,000 | 1.79% | 2,103,276 |
| 2025-09-01 | 2025-08-28 | 0.139 | 14,304,000 | -8,000 | 1.79% | 1,988,256 |
| 2025-07-22 | 2025-07-18 | 0.114 | 14,312,000 | +8,000 | 1.79% | 1,631,568 |
| 2025-07-21 | 2025-07-17 | 0.120 | 14,304,000 | -4,000 | 1.79% | 1,716,480 |
| 2025-07-17 | 2025-07-15 | 0.106 | 14,308,000 | +4,000 | 1.79% | 1,516,648 |
| 2025-07-14 | 2025-07-10 | 0.127 | 14,304,000 | -4,000 | 1.79% | 1,816,608 |
| 2025-07-08 | 2025-07-04 | 0.137 | 14,308,000 | -32,000 | 1.79% | 1,960,196 |
| 2025-07-03 | 2025-06-30 | 0.137 | 14,340,000 | -4,000 | 1.79% | 1,964,580 |
| 2025-06-26 | 2025-06-24 | 0.134 | 14,344,000 | +40,000 | 1.79% | 1,922,096 |
| 2025-05-02 | 2025-04-29 | 0.147 | 14,304,000 | -8,000 | 1.79% | 2,102,688 |
| 2025-04-28 | 2025-04-24 | 0.175 | 14,312,000 | +8,000 | 1.79% | 2,504,600 |
| 2020-11-26 | 2020-11-24 | 1.170 | 14,304,000 | -58,000 | 1.79% | 16,735,680 |
| 2020-10-06 | 2020-09-30 | 1.080 | 14,362,000 | +28,000 | 1.80% | 15,510,960 |
| 2020-09-21 | 2020-09-17 | 1.040 | 14,334,000 | +10,000 | 1.79% | 14,907,360 |
| 2020-09-18 | 2020-09-16 | 1.000 | 14,324,000 | +20,000 | 1.79% | 14,324,000 |
| 2020-07-24 | 2020-07-22 | 1.330 | 14,304,000 | +20,000 | 1.79% | 19,024,320 |
| 2020-07-23 | 2020-07-21 | 1.380 | 14,284,000 | +140,000 | 1.79% | 19,711,920 |
| 2020-07-15 | 2020-07-13 | 1.360 | 14,144,000 | +20,000 | 1.77% | 19,235,840 |
| 2020-07-09 | 2020-07-07 | 1.390 | 14,124,000 | +40,000 | 1.77% | 19,632,360 |
| 2020-06-12 | 2020-06-10 | 1.670 | 14,084,000 | +14,000,000 | 1.76% | 23,520,280 |
| 2020-05-12 | 2020-05-08 | 1.500 | 84,000 | +8,000 | 0.01% | 126,000 |
| 2020-05-11 | 2020-05-07 | 1.480 | 76,000 | +8,000 | 0.01% | 112,480 |
| 2020-05-05 | 2020-04-29 | 1.590 | 68,000 | +16,000 | 0.01% | 108,120 |
| 2020-02-25 | 2020-02-21 | 1.680 | 52,000 | +8,000 | 0.01% | 87,360 |
| 2020-02-24 | 2020-02-20 | 1.550 | 44,000 | +12,000 | 0.01% | 68,200 |
| 2020-02-21 | 2020-02-19 | 1.570 | 32,000 | +32,000 | 0.00% | 50,240 |
| 2018-10-19 | 2018-10-16 | 0.630 | 0 |
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