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 | 0.870 | 55,000 | +0 | 0.01% | 47,850 |
| 2025-10-13 | 2025-10-09 | 0.880 | 55,000 | +0 | 0.01% | 48,400 |
| 2025-10-10 | 2025-10-08 | 0.920 | 55,000 | -20,000 | 0.01% | 50,600 |
| 2025-10-09 | 2025-10-06 | 0.930 | 75,000 | +25,000 | 0.02% | 69,750 |
| 2025-10-08 | 2025-10-03 | 0.920 | 50,000 | -55,000 | 0.01% | 46,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 105,000 | +10,000 | 0.02% | 94,500 |
| 2025-10-02 | 2025-09-29 | 0.820 | 95,000 | +5,000 | 0.02% | 77,900 |
| 2025-09-30 | 2025-09-26 | 0.800 | 90,000 | +70,000 | 0.02% | 72,000 |
| 2025-09-29 | 2025-09-25 | 0.780 | 20,000 | +5,000 | 0.00% | 15,600 |
| 2025-09-26 | 2025-09-24 | 0.760 | 15,000 | -90,000 | 0.00% | 11,400 |
| 2025-09-25 | 2025-09-23 | 0.750 | 105,000 | +105,000 | 0.02% | 78,750 |
| 2025-09-08 | 2025-09-04 | 0.760 | 0 | -5,000 | ||
| 2025-09-05 | 2025-09-03 | 0.700 | 5,000 | -10,000 | 0.00% | 3,500 |
| 2025-09-04 | 2025-09-02 | 0.700 | 15,000 | -35,000 | 0.00% | 10,500 |
| 2025-09-03 | 2025-09-01 | 0.720 | 50,000 | -360,000 | 0.01% | 36,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 410,000 | -1,265,000 | 0.09% | 287,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 1,675,000 | -290,000 | 0.36% | 1,206,000 |
| 2025-08-29 | 2025-08-27 | 0.730 | 1,965,000 | -590,000 | 0.42% | 1,434,450 |
| 2025-08-28 | 2025-08-26 | 0.750 | 2,555,000 | -555,000 | 0.55% | 1,916,250 |
| 2025-08-26 | 2025-08-22 | 0.740 | 3,110,000 | -10,000 | 0.66% | 2,301,400 |
| 2025-08-22 | 2025-08-20 | 0.790 | 3,120,000 | -25,000 | 0.67% | 2,464,800 |
| 2025-08-20 | 2025-08-18 | 0.710 | 3,145,000 | -20,000 | 0.67% | 2,232,950 |
| 2025-08-19 | 2025-08-15 | 0.680 | 3,165,000 | -20,000 | 0.68% | 2,152,200 |
| 2025-08-18 | 2025-08-14 | 0.710 | 3,185,000 | -20,000 | 0.68% | 2,261,350 |
| 2025-08-15 | 2025-08-13 | 0.710 | 3,205,000 | -5,000 | 0.68% | 2,275,550 |
| 2025-08-14 | 2025-08-12 | 0.700 | 3,210,000 | -5,000 | 0.69% | 2,247,000 |
| 2025-08-13 | 2025-08-11 | 0.710 | 3,215,000 | +5,000 | 0.69% | 2,282,650 |
| 2025-08-12 | 2025-08-08 | 0.810 | 3,210,000 | -35,000 | 0.69% | 2,600,100 |
| 2025-08-11 | 2025-08-07 | 0.840 | 3,245,000 | -10,000 | 0.69% | 2,725,800 |
| 2025-08-08 | 2025-08-06 | 0.910 | 3,255,000 | +475,000 | 0.70% | 2,962,050 |
| 2025-08-07 | 2025-08-05 | 0.760 | 2,780,000 | +110,000 | 0.59% | 2,112,800 |
| 2025-08-06 | 2025-08-04 | 0.710 | 2,670,000 | +40,000 | 0.57% | 1,895,700 |
| 2025-08-05 | 2025-08-01 | 0.690 | 2,630,000 | -5,000 | 0.56% | 1,814,700 |
| 2025-08-04 | 2025-07-31 | 0.630 | 2,635,000 | -15,000 | 0.56% | 1,660,050 |
| 2025-08-01 | 2025-07-30 | 0.660 | 2,650,000 | -70,000 | 0.57% | 1,749,000 |
| 2025-07-31 | 2025-07-29 | 0.720 | 2,720,000 | +30,000 | 0.58% | 1,958,400 |
| 2025-07-30 | 2025-07-28 | 0.620 | 2,690,000 | +220,000 | 0.57% | 1,667,800 |
| 2025-07-21 | 2025-07-17 | 0.495 | 2,470,000 | -10,000 | 0.53% | 1,222,650 |
| 2025-07-18 | 2025-07-16 | 0.530 | 2,480,000 | -10,000 | 0.53% | 1,314,400 |
| 2025-07-10 | 2025-07-08 | 0.495 | 2,490,000 | +5,000 | 0.53% | 1,232,550 |
| 2025-07-08 | 2025-07-04 | 0.510 | 2,485,000 | -5,000 | 0.53% | 1,267,350 |
| 2025-07-03 | 2025-06-30 | 0.600 | 2,490,000 | -35,000 | 0.53% | 1,494,000 |
| 2025-07-02 | 2025-06-27 | 0.620 | 2,525,000 | -55,000 | 0.54% | 1,565,500 |
| 2025-06-30 | 2025-06-26 | 0.630 | 2,580,000 | -15,000 | 0.55% | 1,625,400 |
| 2025-06-27 | 2025-06-25 | 0.630 | 2,595,000 | -15,000 | 0.55% | 1,634,850 |
| 2025-06-25 | 2025-06-23 | 0.690 | 2,610,000 | -5,000 | 0.56% | 1,800,900 |
| 2025-06-24 | 2025-06-20 | 0.620 | 2,615,000 | -10,000 | 0.56% | 1,621,300 |
| 2025-06-23 | 2025-06-19 | 0.600 | 2,625,000 | -25,000 | 0.56% | 1,575,000 |
| 2025-06-20 | 2025-06-18 | 0.600 | 2,650,000 | -5,000 | 0.57% | 1,590,000 |
| 2025-06-19 | 2025-06-17 | 0.560 | 2,655,000 | -190,000 | 0.57% | 1,486,800 |
| 2025-06-18 | 2025-06-16 | 0.650 | 2,845,000 | -185,000 | 0.61% | 1,849,250 |
| 2025-06-17 | 2025-06-13 | 0.690 | 3,030,000 | +805,000 | 0.65% | 2,090,700 |
| 2025-06-16 | 2025-06-12 | 0.550 | 2,225,000 | +890,000 | 0.48% | 1,223,750 |
| 2025-06-13 | 2025-06-11 | 0.450 | 1,335,000 | +225,000 | 0.29% | 600,750 |
| 2025-06-12 | 2025-06-10 | 0.415 | 1,110,000 | +335,000 | 0.24% | 460,650 |
| 2025-06-11 | 2025-06-09 | 0.390 | 775,000 | -20,000 | 0.17% | 302,250 |
| 2025-06-10 | 2025-06-06 | 0.340 | 795,000 | -20,000 | 0.17% | 270,300 |
| 2025-06-05 | 2025-06-03 | 0.460 | 815,000 | +10,000 | 0.17% | 374,900 |
| 2025-06-02 | 2025-05-29 | 0.480 | 805,000 | -5,000 | 0.17% | 386,400 |
| 2025-05-30 | 2025-05-28 | 0.445 | 810,000 | +5,000 | 0.17% | 360,450 |
| 2025-05-28 | 2025-05-26 | 0.540 | 805,000 | +35,000 | 0.17% | 434,700 |
| 2025-05-27 | 2025-05-23 | 0.540 | 770,000 | +85,000 | 0.16% | 415,800 |
| 2025-05-26 | 2025-05-22 | 0.490 | 685,000 | +600,000 | 0.15% | 335,650 |
| 2025-05-23 | 2025-05-21 | 0.570 | 85,000 | +85,000 | 0.02% | 48,450 |
| 2025-05-19 | 2025-05-15 | 0.930 | 0 | -10,000 | ||
| 2025-05-16 | 2025-05-14 | 0.930 | 10,000 | -10,000 | 0.00% | 9,300 |
| 2025-05-14 | 2025-05-12 | 0.970 | 20,000 | +15,000 | 0.00% | 19,400 |
| 2025-05-12 | 2025-05-08 | 0.860 | 5,000 | +5,000 | 0.00% | 4,300 |
| 2025-05-02 | 2025-04-29 | 0.860 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
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