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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | -24,000 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 24,000 | -48,000 | 0.01% | 6,120 |
| 2025-10-08 | 2025-10-03 | 0.260 | 72,000 | +72,000 | 0.04% | 18,720 |
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | -16,000 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 16,000 | +16,000 | 0.01% | 4,480 |
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | -8,000 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 8,000 | +8,000 | 0.00% | 2,240 |
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | -48,000 | ||
| 2025-09-18 | 2025-09-16 | 0.295 | 48,000 | +48,000 | 0.02% | 14,160 |
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | -16,000 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 16,000 | -8,000 | 0.01% | 4,560 |
| 2025-09-03 | 2025-09-01 | 0.290 | 24,000 | -104,000 | 0.01% | 6,960 |
| 2025-09-02 | 2025-08-29 | 0.290 | 128,000 | -80,000 | 0.06% | 37,120 |
| 2025-09-01 | 2025-08-28 | 0.285 | 208,000 | -1,576,000 | 0.10% | 59,280 |
| 2025-08-29 | 2025-08-27 | 0.305 | 1,784,000 | -192,000 | 0.88% | 544,120 |
| 2025-08-28 | 2025-08-26 | 0.305 | 1,976,000 | -368,000 | 0.98% | 602,680 |
| 2025-08-21 | 2025-08-19 | 0.315 | 2,344,000 | -24,000 | 1.16% | 738,360 |
| 2025-08-20 | 2025-08-18 | 0.320 | 2,368,000 | -40,000 | 1.17% | 757,760 |
| 2025-08-08 | 2025-08-06 | 0.300 | 2,408,000 | -32,000 | 1.19% | 722,400 |
| 2025-08-01 | 2025-07-30 | 0.310 | 2,440,000 | +16,000 | 1.21% | 756,400 |
| 2025-07-28 | 2025-07-24 | 0.300 | 2,424,000 | -8,000 | 1.20% | 727,200 |
| 2025-07-21 | 2025-07-17 | 0.280 | 2,432,000 | -24,000 | 1.20% | 680,960 |
| 2025-07-18 | 2025-07-16 | 0.285 | 2,456,000 | -8,000 | 1.21% | 699,960 |
| 2025-07-17 | 2025-07-15 | 0.280 | 2,464,000 | -24,000 | 1.22% | 689,920 |
| 2025-07-15 | 2025-07-11 | 0.280 | 2,488,000 | -16,000 | 1.23% | 696,640 |
| 2025-07-11 | 2025-07-09 | 0.275 | 2,504,000 | +576,000 | 1.24% | 688,600 |
| 2025-07-10 | 2025-07-08 | 0.300 | 1,928,000 | -32,000 | 0.95% | 578,400 |
| 2025-07-09 | 2025-07-07 | 0.295 | 1,960,000 | +1,128,000 | 0.97% | 578,200 |
| 2025-07-02 | 2025-06-27 | 0.250 | 832,000 | +32,000 | 0.41% | 208,000 |
| 2025-06-24 | 2025-06-20 | 0.249 | 800,000 | +32,000 | 0.40% | 199,200 |
| 2025-06-23 | 2025-06-19 | 0.255 | 768,000 | +168,000 | 0.38% | 195,840 |
| 2025-06-12 | 2025-06-10 | 0.265 | 600,000 | -8,000 | 0.30% | 159,000 |
| 2025-06-11 | 2025-06-09 | 0.270 | 608,000 | -72,000 | 0.30% | 164,160 |
| 2025-06-10 | 2025-06-06 | 0.275 | 680,000 | +176,000 | 0.34% | 187,000 |
| 2025-06-09 | 2025-06-05 | 0.335 | 504,000 | +464,000 | 0.25% | 168,840 |
| 2025-06-05 | 2025-06-03 | 0.285 | 40,000 | -208,000 | 0.02% | 11,400 |
| 2025-05-28 | 2025-05-26 | 0.255 | 248,000 | -16,000 | 0.12% | 63,240 |
| 2025-05-27 | 2025-05-23 | 0.250 | 264,000 | -1,034,400 | 0.13% | 66,000 |
| 2025-05-15 | 2025-05-13 | 0.300 | 1,298,400 | +24,000 | 0.64% | 389,520 |
| 2025-05-13 | 2025-05-09 | 0.270 | 1,274,400 | +120,000 | 0.63% | 344,088 |
| 2025-05-12 | 2025-05-08 | 0.305 | 1,154,400 | +64,000 | 0.57% | 352,092 |
| 2025-05-02 | 2025-04-29 | 0.290 | 1,090,400 | +104,000 | 0.54% | 316,216 |
| 2025-04-30 | 2025-04-28 | 0.295 | 986,400 | +8,000 | 0.49% | 290,988 |
| 2025-04-29 | 2025-04-25 | 0.315 | 978,400 | +408,000 | 0.48% | 308,196 |
| 2025-02-18 | 2025-02-14 | 0.523 | 570,400 | +117,645 | 1.13% | 298,225 |
| 2024-10-31 | 2024-10-29 | 0.445 | 452,755 | -265,859 | 1.13% | 201,250 |
| 2024-04-11 | 2024-04-09 | 3.556 | 718,614 | +692,913 | 1.35% | 2,555,391 |
| 2023-11-02 | 2023-10-31 | 6.112 | 25,701 | +23,181 | 0.05% | 157,081 |
| 2023-08-16 | 2023-08-14 | 6.985 | 2,520 | -251,968 | 0.00% | 17,602 |
| 2023-08-03 | 2023-08-01 | 7.144 | 254,488 | +69,543 | 0.48% | 1,817,999 |
| 2023-07-11 | 2023-07-07 | 7.461 | 184,945 | +125,984 | 0.35% | 1,379,921 |
| 2023-05-11 | 2023-05-09 | 8.096 | 58,961 | -188,976 | 0.11% | 477,363 |
| 2023-03-23 | 2023-03-21 | 6.985 | 247,937 | -251,969 | 0.47% | 1,731,840 |
| 2023-03-02 | 2023-02-28 | 8.414 | 499,906 | +88,189 | 0.94% | 4,206,084 |
| 2023-02-07 | 2023-02-03 | 7.144 | 411,717 | +10,079 | 0.78% | 2,941,203 |
| 2023-01-19 | 2023-01-17 | 7.223 | 401,638 | +401,638 | 0.76% | 2,901,081 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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