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 | 0.077 | 34,000 | +0 | 0.00% | 2,618 |
| 2025-10-13 | 2025-10-09 | 0.078 | 34,000 | +0 | 0.00% | 2,652 |
| 2025-10-10 | 2025-10-08 | 0.076 | 34,000 | +34,000 | 0.00% | 2,584 |
| 2025-10-09 | 2025-10-06 | 0.078 | 0 | -6,000 | ||
| 2025-10-08 | 2025-10-03 | 0.077 | 6,000 | +6,000 | 0.00% | 462 |
| 2025-09-30 | 2025-09-26 | 0.077 | 0 | -227,500 | ||
| 2025-09-29 | 2025-09-25 | 0.076 | 227,500 | +227,500 | 0.01% | 17,290 |
| 2025-09-19 | 2025-09-17 | 0.087 | 0 | -175,000 | ||
| 2025-09-18 | 2025-09-16 | 0.080 | 175,000 | -36,000 | 0.00% | 14,000 |
| 2025-09-17 | 2025-09-15 | 0.084 | 211,000 | -79,000 | 0.00% | 17,724 |
| 2025-09-16 | 2025-09-12 | 0.088 | 290,000 | +165,000 | 0.01% | 25,520 |
| 2025-09-12 | 2025-09-10 | 0.085 | 125,000 | -12,000 | 0.00% | 10,625 |
| 2025-09-11 | 2025-09-09 | 0.084 | 137,000 | +7,000 | 0.00% | 11,508 |
| 2025-09-04 | 2025-09-02 | 0.072 | 130,000 | -23,000 | 0.00% | 9,360 |
| 2025-09-03 | 2025-09-01 | 0.076 | 153,000 | -29,000 | 0.00% | 11,628 |
| 2025-09-02 | 2025-08-29 | 0.075 | 182,000 | -52,000 | 0.00% | 13,650 |
| 2025-08-29 | 2025-08-27 | 0.076 | 234,000 | -142,500 | 0.01% | 17,784 |
| 2025-08-28 | 2025-08-26 | 0.080 | 376,500 | -32,000 | 0.01% | 30,120 |
| 2025-08-26 | 2025-08-22 | 0.080 | 408,500 | -9,000 | 0.01% | 32,680 |
| 2025-08-22 | 2025-08-20 | 0.077 | 417,500 | -8,000 | 0.01% | 32,148 |
| 2025-08-21 | 2025-08-19 | 0.078 | 425,500 | -142,000 | 0.01% | 33,189 |
| 2025-08-20 | 2025-08-18 | 0.080 | 567,500 | -42,000 | 0.01% | 45,400 |
| 2025-08-18 | 2025-08-14 | 0.080 | 609,500 | -500 | 0.01% | 48,760 |
| 2025-08-15 | 2025-08-13 | 0.081 | 610,000 | -500 | 0.01% | 49,410 |
| 2025-08-13 | 2025-08-11 | 0.082 | 610,500 | -1,000 | 0.01% | 50,061 |
| 2025-08-11 | 2025-08-07 | 0.082 | 611,500 | -500 | 0.01% | 50,143 |
| 2025-08-08 | 2025-08-06 | 0.083 | 612,000 | +37,000 | 0.01% | 50,796 |
| 2025-08-07 | 2025-08-05 | 0.084 | 575,000 | -1,500 | 0.01% | 48,300 |
| 2025-08-06 | 2025-08-04 | 0.082 | 576,500 | -40,000 | 0.01% | 47,273 |
| 2025-08-05 | 2025-08-01 | 0.082 | 616,500 | -10,500 | 0.01% | 50,553 |
| 2025-08-04 | 2025-07-31 | 0.083 | 627,000 | -80,500 | 0.01% | 52,041 |
| 2025-07-31 | 2025-07-29 | 0.087 | 707,500 | -3,500 | 0.02% | 61,552 |
| 2025-07-28 | 2025-07-24 | 0.087 | 711,000 | -500 | 0.02% | 61,857 |
| 2025-07-21 | 2025-07-17 | 0.084 | 711,500 | -28,000 | 0.02% | 59,766 |
| 2025-07-18 | 2025-07-16 | 0.084 | 739,500 | -5,000 | 0.02% | 62,118 |
| 2025-07-17 | 2025-07-15 | 0.084 | 744,500 | -500 | 0.02% | 62,538 |
| 2025-07-16 | 2025-07-14 | 0.086 | 745,000 | +68,500 | 0.02% | 64,070 |
| 2025-07-15 | 2025-07-11 | 0.083 | 676,500 | +121,000 | 0.02% | 56,150 |
| 2025-07-14 | 2025-07-10 | 0.084 | 555,500 | +476,000 | 0.01% | 46,662 |
| 2025-07-11 | 2025-07-09 | 0.077 | 79,500 | +11,500 | 0.00% | 6,122 |
| 2025-07-07 | 2025-07-03 | 0.084 | 68,000 | +10,000 | 0.00% | 5,712 |
| 2025-07-04 | 2025-07-02 | 0.080 | 58,000 | -1,500 | 0.00% | 4,640 |
| 2025-06-30 | 2025-06-26 | 0.082 | 59,500 | -500 | 0.00% | 4,879 |
| 2025-06-27 | 2025-06-25 | 0.081 | 60,000 | +44,000 | 0.00% | 4,860 |
| 2025-06-23 | 2025-06-19 | 0.082 | 16,000 | -500 | 0.00% | 1,312 |
| 2025-06-20 | 2025-06-18 | 0.083 | 16,500 | -1,000 | 0.00% | 1,370 |
| 2025-06-19 | 2025-06-17 | 0.083 | 17,500 | -15,000 | 0.00% | 1,452 |
| 2025-06-18 | 2025-06-16 | 0.084 | 32,500 | +32,500 | 0.00% | 2,730 |
| 2025-05-20 | 2025-05-16 | 0.081 | 0 | -19,000 | ||
| 2025-05-19 | 2025-05-15 | 0.081 | 19,000 | -5,000 | 0.00% | 1,539 |
| 2025-05-16 | 2025-05-14 | 0.082 | 24,000 | +24,000 | 0.00% | 1,968 |
| 2025-05-15 | 2025-05-13 | 0.084 | 0 | -8,500 | ||
| 2025-05-14 | 2025-05-12 | 0.089 | 8,500 | -30,000 | 0.00% | 756 |
| 2025-05-13 | 2025-05-09 | 0.085 | 38,500 | +500 | 0.00% | 3,273 |
| 2025-05-12 | 2025-05-08 | 0.086 | 38,000 | -7,500 | 0.00% | 3,268 |
| 2025-05-02 | 2025-04-29 | 0.086 | 45,500 | -56,000 | 0.00% | 3,913 |
| 2025-04-30 | 2025-04-28 | 0.087 | 101,500 | -26,500 | 0.00% | 8,830 |
| 2025-04-29 | 2025-04-25 | 0.090 | 128,000 | +128,000 | 0.00% | 11,520 |
| 2022-09-02 | 2022-08-31 | 0.660 | 0 | -284,500 | ||
| 2022-08-31 | 2022-08-29 | 0.730 | 284,500 | -795,500 | 0.01% | 207,685 |
| 2022-07-15 | 2022-07-13 | 0.940 | 1,080,000 | +1,080,000 | 0.03% | 1,015,200 |
| 2022-01-04 | 2021-12-31 | 3.650 | 0 | -105,500 | ||
| 2022-01-03 | 2021-12-29 | 3.560 | 105,500 | +105,500 | 0.00% | 375,580 |
| 2021-03-25 | 2021-03-23 | 5.710 | 0 | -65,686 | ||
| 2020-11-06 | 2020-11-04 | 5.781 | 65,686 | +2,024 | 0.00% | 379,707 |
| 2020-06-09 | 2020-06-05 | 6.817 | 63,662 | +3,474 | 0.00% | 433,992 |
| 2020-05-08 | 2020-05-06 | 6.536 | 60,188 | -1,195,224 | 0.00% | 393,390 |
| 2020-05-07 | 2020-05-05 | 6.419 | 1,255,412 | -7,427,460 | 0.04% | 8,058,343 |
| 2020-04-22 | 2020-04-20 | 6.618 | 8,682,872 | -3,244,178 | 0.28% | 57,463,328 |
| 2020-04-17 | 2020-04-15 | 6.595 | 11,927,050 | +11,927,050 | 0.39% | 78,653,918 |
| 2020-02-11 | 2020-02-07 | 6.712 | 0 | -8,110 | ||
| 2020-02-06 | 2020-02-04 | 6.618 | 8,110 | -427 | 0.00% | 53,672 |
| 2020-01-22 | 2020-01-20 | 7.040 | 8,537 | +8,537 | 0.00% | 60,098 |
| 2019-09-26 | 2019-09-24 | 6.073 | 0 | -11,642 | ||
| 2019-09-23 | 2019-09-19 | 5.976 | 11,642 | +11,642 | 0.00% | 69,578 |
| 2019-07-25 | 2019-07-23 | 7.083 | 0 | -166,318 | ||
| 2019-07-19 | 2019-07-17 | 7.744 | 166,318 | +166,318 | 0.01% | 1,287,997 |
| 2019-07-18 | 2019-07-16 | 7.155 | 0 |
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