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 | 1.550 | 1,060,000 | +0 | 0.22% | 1,643,000 |
| 2025-10-13 | 2025-10-09 | 1.550 | 1,060,000 | +0 | 0.22% | 1,643,000 |
| 2025-10-10 | 2025-10-08 | 1.640 | 1,060,000 | +1,060,000 | 0.22% | 1,738,400 |
| 2025-10-09 | 2025-10-06 | 1.670 | 0 | -652,000 | ||
| 2025-10-08 | 2025-10-03 | 1.750 | 652,000 | -172,000 | 0.14% | 1,141,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 824,000 | +412,000 | 0.17% | 1,227,760 |
| 2025-10-03 | 2025-09-30 | 1.310 | 412,000 | -460,000 | 0.09% | 539,720 |
| 2025-10-02 | 2025-09-29 | 1.230 | 872,000 | -876,000 | 0.18% | 1,072,560 |
| 2025-09-30 | 2025-09-26 | 1.190 | 1,748,000 | -668,000 | 0.36% | 2,080,120 |
| 2025-09-29 | 2025-09-25 | 1.150 | 2,416,000 | +756,000 | 0.50% | 2,778,400 |
| 2025-09-26 | 2025-09-24 | 1.150 | 1,660,000 | -904,000 | 0.35% | 1,909,000 |
| 2025-09-25 | 2025-09-23 | 1.190 | 2,564,000 | +1,940,000 | 0.53% | 3,051,160 |
| 2025-09-24 | 2025-09-22 | 0.990 | 624,000 | +260,000 | 0.13% | 617,760 |
| 2025-09-23 | 2025-09-19 | 0.890 | 364,000 | -112,000 | 0.08% | 323,960 |
| 2025-09-22 | 2025-09-18 | 0.880 | 476,000 | +24,000 | 0.10% | 418,880 |
| 2025-09-19 | 2025-09-17 | 0.840 | 452,000 | -52,000 | 0.09% | 379,680 |
| 2025-09-18 | 2025-09-16 | 0.800 | 504,000 | -800,000 | 0.10% | 403,200 |
| 2025-09-17 | 2025-09-15 | 0.800 | 1,304,000 | +768,000 | 0.27% | 1,043,200 |
| 2025-09-16 | 2025-09-12 | 0.750 | 536,000 | +536,000 | 0.11% | 402,000 |
| 2025-09-08 | 2025-09-04 | 0.740 | 0 | -212,000 | ||
| 2025-09-05 | 2025-09-03 | 0.770 | 212,000 | -56,000 | 0.04% | 163,240 |
| 2025-09-04 | 2025-09-02 | 0.760 | 268,000 | -268,000 | 0.06% | 203,680 |
| 2025-09-03 | 2025-09-01 | 0.780 | 536,000 | -204,000 | 0.11% | 418,080 |
| 2025-09-02 | 2025-08-29 | 0.780 | 740,000 | +84,000 | 0.15% | 577,200 |
| 2025-09-01 | 2025-08-28 | 0.770 | 656,000 | +420,000 | 0.14% | 505,120 |
| 2025-08-29 | 2025-08-27 | 0.670 | 236,000 | +236,000 | 0.05% | 158,120 |
| 2025-08-22 | 2025-08-20 | 0.600 | 0 | -64,000 | ||
| 2025-08-20 | 2025-08-18 | 0.600 | 64,000 | -8,000 | 0.01% | 38,400 |
| 2025-08-19 | 2025-08-15 | 0.590 | 72,000 | -32,000 | 0.01% | 42,480 |
| 2025-08-18 | 2025-08-14 | 0.610 | 104,000 | -72,000 | 0.02% | 63,440 |
| 2025-08-15 | 2025-08-13 | 0.620 | 176,000 | -12,000 | 0.04% | 109,120 |
| 2025-08-08 | 2025-08-06 | 0.620 | 188,000 | +188,000 | 0.04% | 116,560 |
| 2025-08-04 | 2025-07-31 | 0.540 | 0 | -28,000 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 28,000 | -44,000 | 0.01% | 14,000 |
| 2025-07-31 | 2025-07-29 | 0.510 | 72,000 | +32,000 | 0.01% | 36,720 |
| 2025-07-28 | 2025-07-24 | 0.570 | 40,000 | -12,000 | 0.01% | 22,800 |
| 2025-07-25 | 2025-07-23 | 0.570 | 52,000 | -24,000 | 0.01% | 29,640 |
| 2025-07-24 | 2025-07-22 | 0.570 | 76,000 | -16,000 | 0.02% | 43,320 |
| 2025-07-23 | 2025-07-21 | 0.570 | 92,000 | -12,000 | 0.02% | 52,440 |
| 2025-07-22 | 2025-07-18 | 0.580 | 104,000 | -12,000 | 0.02% | 60,320 |
| 2025-07-15 | 2025-07-11 | 0.610 | 116,000 | -4,000 | 0.03% | 70,760 |
| 2025-07-14 | 2025-07-10 | 0.620 | 120,000 | -36,000 | 0.03% | 74,400 |
| 2025-07-10 | 2025-07-08 | 0.620 | 156,000 | -44,000 | 0.04% | 96,720 |
| 2025-07-08 | 2025-07-04 | 0.630 | 200,000 | +188,000 | 0.05% | 126,000 |
| 2025-07-07 | 2025-07-03 | 0.570 | 12,000 | -28,000 | 0.00% | 6,840 |
| 2025-06-17 | 2025-06-13 | 0.475 | 40,000 | +4,000 | 0.01% | 19,000 |
| 2025-06-12 | 2025-06-10 | 0.530 | 36,000 | -4,000 | 0.01% | 19,080 |
| 2025-06-11 | 2025-06-09 | 0.560 | 40,000 | -8,000 | 0.01% | 22,400 |
| 2025-06-06 | 2025-06-04 | 0.570 | 48,000 | -8,000 | 0.01% | 27,360 |
| 2025-06-02 | 2025-05-29 | 0.640 | 56,000 | -8,000 | 0.01% | 35,840 |
| 2025-05-22 | 2025-05-20 | 0.670 | 64,000 | -12,000 | 0.02% | 42,880 |
| 2025-05-21 | 2025-05-19 | 0.660 | 76,000 | +8,000 | 0.02% | 50,160 |
| 2025-05-20 | 2025-05-16 | 0.620 | 68,000 | -28,000 | 0.02% | 42,160 |
| 2025-05-19 | 2025-05-15 | 0.600 | 96,000 | -12,000 | 0.02% | 57,600 |
| 2025-05-16 | 2025-05-14 | 0.660 | 108,000 | +56,000 | 0.03% | 71,280 |
| 2025-05-14 | 2025-05-12 | 0.640 | 52,000 | -8,000 | 0.01% | 33,280 |
| 2025-05-13 | 2025-05-09 | 0.630 | 60,000 | -8,000 | 0.01% | 37,800 |
| 2025-05-12 | 2025-05-08 | 0.630 | 68,000 | -8,000 | 0.02% | 42,840 |
| 2025-05-02 | 2025-04-29 | 0.570 | 76,000 | -16,000 | 0.02% | 43,320 |
| 2025-04-30 | 2025-04-28 | 0.610 | 92,000 | -28,000 | 0.02% | 56,120 |
| 2025-04-29 | 2025-04-25 | 0.740 | 120,000 | +116,000 | 0.03% | 88,800 |
| 2025-04-28 | 2025-04-24 | 0.730 | 4,000 | +4,000 | 0.00% | 2,920 |
| 2024-10-31 | 2024-10-29 | 0.220 | 0 | -91,708 | ||
| 2024-10-07 | 2024-10-03 | 0.116 | 91,708 | +32,541 | 0.03% | 10,664 |
| 2024-08-02 | 2024-07-31 | 0.102 | 59,167 | +1,691 | 0.02% | 6,012 |
| 2024-01-29 | 2024-01-25 | 0.118 | 57,476 | +57,476 | 0.02% | 6,800 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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