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 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-10-13 | 2025-10-09 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-10-10 | 2025-10-08 | 0.435 | 20,000 | -6,000 | 0.00% | 8,700 |
| 2025-10-09 | 2025-10-06 | 0.440 | 26,000 | +14,000 | 0.00% | 11,440 |
| 2025-10-08 | 2025-10-03 | 0.440 | 12,000 | +12,000 | 0.00% | 5,280 |
| 2025-10-02 | 2025-09-29 | 0.470 | 0 | -2,000 | ||
| 2025-09-30 | 2025-09-26 | 0.455 | 2,000 | +2,000 | 0.00% | 910 |
| 2025-09-29 | 2025-09-25 | 0.470 | 0 | -36,000 | ||
| 2025-09-25 | 2025-09-23 | 0.485 | 36,000 | -4,000 | 0.00% | 17,460 |
| 2025-09-24 | 2025-09-22 | 0.510 | 40,000 | +16,000 | 0.00% | 20,400 |
| 2025-09-23 | 2025-09-19 | 0.455 | 24,000 | +2,000 | 0.00% | 10,920 |
| 2025-09-22 | 2025-09-18 | 0.485 | 22,000 | -16,000 | 0.00% | 10,670 |
| 2025-09-19 | 2025-09-17 | 0.450 | 38,000 | +4,000 | 0.00% | 17,100 |
| 2025-09-18 | 2025-09-16 | 0.420 | 34,000 | -14,000 | 0.00% | 14,280 |
| 2025-09-17 | 2025-09-15 | 0.415 | 48,000 | -46,000 | 0.00% | 19,920 |
| 2025-09-16 | 2025-09-12 | 0.415 | 94,000 | +38,000 | 0.01% | 39,010 |
| 2025-09-15 | 2025-09-11 | 0.440 | 56,000 | -66,000 | 0.00% | 24,640 |
| 2025-09-12 | 2025-09-10 | 0.500 | 122,000 | -176,000 | 0.01% | 61,000 |
| 2025-09-11 | 2025-09-09 | 0.530 | 298,000 | +112,000 | 0.02% | 157,940 |
| 2025-09-10 | 2025-09-08 | 0.550 | 186,000 | +136,000 | 0.01% | 102,300 |
| 2025-09-09 | 2025-09-05 | 0.440 | 50,000 | +36,000 | 0.00% | 22,000 |
| 2025-09-08 | 2025-09-04 | 0.410 | 14,000 | +4,000 | 0.00% | 5,740 |
| 2025-09-05 | 2025-09-03 | 0.410 | 10,000 | -34,000 | 0.00% | 4,100 |
| 2025-09-03 | 2025-09-01 | 0.410 | 44,000 | -6,000 | 0.00% | 18,040 |
| 2025-09-02 | 2025-08-29 | 0.395 | 50,000 | +32,000 | 0.00% | 19,750 |
| 2025-09-01 | 2025-08-28 | 0.385 | 18,000 | -58,000 | 0.00% | 6,930 |
| 2025-08-28 | 2025-08-26 | 0.375 | 76,000 | +8,000 | 0.01% | 28,500 |
| 2025-08-27 | 2025-08-25 | 0.365 | 68,000 | +68,000 | 0.01% | 24,820 |
| 2025-08-13 | 2025-08-11 | 0.320 | 0 | -10,000 | ||
| 2025-08-12 | 2025-08-08 | 0.320 | 10,000 | -26,000 | 0.00% | 3,200 |
| 2025-08-11 | 2025-08-07 | 0.325 | 36,000 | +36,000 | 0.00% | 11,700 |
| 2025-08-08 | 2025-08-06 | 0.255 | 0 | -24,000 | ||
| 2025-08-06 | 2025-08-04 | 0.238 | 24,000 | -2,000 | 0.00% | 5,712 |
| 2025-08-05 | 2025-08-01 | 0.210 | 26,000 | +2,000 | 0.00% | 5,460 |
| 2025-08-01 | 2025-07-30 | 0.235 | 24,000 | +2,000 | 0.00% | 5,640 |
| 2025-07-31 | 2025-07-29 | 0.236 | 22,000 | +22,000 | 0.00% | 5,192 |
| 2025-07-25 | 2025-07-23 | 0.210 | 0 | -62,000 | ||
| 2025-07-21 | 2025-07-17 | 0.130 | 62,000 | -2,000 | 0.00% | 8,060 |
| 2025-07-14 | 2025-07-10 | 0.135 | 64,000 | -10,000 | 0.00% | 8,640 |
| 2025-07-11 | 2025-07-09 | 0.137 | 74,000 | -4,000 | 0.01% | 10,138 |
| 2025-07-10 | 2025-07-08 | 0.130 | 78,000 | +18,000 | 0.01% | 10,140 |
| 2025-06-17 | 2025-06-13 | 0.179 | 60,000 | +4,000 | 0.00% | 10,740 |
| 2025-06-16 | 2025-06-12 | 0.157 | 56,000 | +16,000 | 0.00% | 8,792 |
| 2025-05-23 | 2025-05-21 | 0.118 | 40,000 | +4,000 | 0.00% | 4,720 |
| 2025-05-22 | 2025-05-20 | 0.121 | 36,000 | -2,000 | 0.00% | 4,356 |
| 2025-05-19 | 2025-05-15 | 0.129 | 38,000 | +32,000 | 0.00% | 4,902 |
| 2025-05-13 | 2025-05-09 | 0.123 | 6,000 | +6,000 | 0.00% | 738 |
| 2017-09-11 | 2017-09-07 | 0.305 | 0 | -30,000 | ||
| 2017-09-08 | 2017-09-06 | 0.285 | 30,000 | -20,000 | 0.00% | 8,550 |
| 2014-05-16 | 2014-05-14 | 16.280 | 50,000 | +50,000 | 0.00% | 814,000 |
| 2007-06-26 | 2007-06-22 | 0.381 | 0 |
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