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 | 0.200 | 38,000 | +0 | 0.00% | 7,600 |
| 2025-10-13 | 2025-10-09 | 0.173 | 38,000 | +0 | 0.00% | 6,574 |
| 2025-10-10 | 2025-10-08 | 0.183 | 38,000 | -26,000 | 0.00% | 6,954 |
| 2025-10-09 | 2025-10-06 | 0.172 | 64,000 | -8,000 | 0.01% | 11,008 |
| 2025-10-08 | 2025-10-03 | 0.180 | 72,000 | +72,000 | 0.01% | 12,960 |
| 2025-09-26 | 2025-09-24 | 0.191 | 0 | -14,000 | ||
| 2025-09-25 | 2025-09-23 | 0.194 | 14,000 | -72,000 | 0.00% | 2,716 |
| 2025-09-24 | 2025-09-22 | 0.199 | 86,000 | -50,000 | 0.01% | 17,114 |
| 2025-09-23 | 2025-09-19 | 0.203 | 136,000 | +128,000 | 0.01% | 27,608 |
| 2025-09-22 | 2025-09-18 | 0.196 | 8,000 | +8,000 | 0.00% | 1,568 |
| 2025-09-18 | 2025-09-16 | 0.220 | 0 | -258,000 | ||
| 2025-09-17 | 2025-09-15 | 0.222 | 258,000 | -72,000 | 0.03% | 57,276 |
| 2025-09-16 | 2025-09-12 | 0.209 | 330,000 | +12,000 | 0.03% | 68,970 |
| 2025-09-15 | 2025-09-11 | 0.180 | 318,000 | +280,000 | 0.03% | 57,240 |
| 2025-09-12 | 2025-09-10 | 0.228 | 38,000 | -26,000 | 0.00% | 8,664 |
| 2025-09-11 | 2025-09-09 | 0.238 | 64,000 | -72,000 | 0.01% | 15,232 |
| 2025-09-10 | 2025-09-08 | 0.245 | 136,000 | -58,000 | 0.01% | 33,320 |
| 2025-09-09 | 2025-09-05 | 0.249 | 194,000 | -156,000 | 0.02% | 48,306 |
| 2025-09-08 | 2025-09-04 | 0.247 | 350,000 | -30,000 | 0.04% | 86,450 |
| 2025-09-05 | 2025-09-03 | 0.255 | 380,000 | -16,000 | 0.04% | 96,900 |
| 2025-09-04 | 2025-09-02 | 0.247 | 396,000 | -310,000 | 0.05% | 97,812 |
| 2025-09-03 | 2025-09-01 | 0.255 | 706,000 | -946,000 | 0.09% | 180,030 |
| 2025-09-02 | 2025-08-29 | 0.247 | 1,652,000 | -614,000 | 0.21% | 408,044 |
| 2025-09-01 | 2025-08-28 | 0.250 | 2,266,000 | -272,000 | 0.28% | 566,500 |
| 2025-08-29 | 2025-08-27 | 0.255 | 2,538,000 | -398,000 | 0.32% | 647,190 |
| 2025-08-28 | 2025-08-26 | 0.285 | 2,936,000 | -28,000 | 0.37% | 836,760 |
| 2025-08-22 | 2025-08-20 | 0.290 | 2,964,000 | +40,000 | 0.37% | 859,560 |
| 2025-08-21 | 2025-08-19 | 0.275 | 2,924,000 | -184,000 | 0.37% | 804,100 |
| 2025-08-20 | 2025-08-18 | 0.246 | 3,108,000 | -156,000 | 0.39% | 764,568 |
| 2025-08-19 | 2025-08-15 | 0.214 | 3,264,000 | +320,000 | 0.41% | 698,496 |
| 2025-08-18 | 2025-08-14 | 0.260 | 2,944,000 | -50,000 | 0.37% | 765,440 |
| 2025-08-15 | 2025-08-13 | 0.275 | 2,994,000 | -380,000 | 0.37% | 823,350 |
| 2025-08-14 | 2025-08-12 | 0.325 | 3,374,000 | +2,498,000 | 0.42% | 1,096,550 |
| 2025-08-13 | 2025-08-11 | 0.202 | 876,000 | +440,000 | 0.11% | 176,952 |
| 2025-08-06 | 2025-08-04 | 0.132 | 436,000 | -8,000 | 0.05% | 57,552 |
| 2025-08-04 | 2025-07-31 | 0.132 | 444,000 | -10,000 | 0.06% | 58,608 |
| 2025-07-30 | 2025-07-28 | 0.130 | 454,000 | +12,000 | 0.06% | 59,020 |
| 2025-07-28 | 2025-07-24 | 0.128 | 442,000 | -6,000 | 0.06% | 56,576 |
| 2025-07-25 | 2025-07-23 | 0.132 | 448,000 | -12,000 | 0.06% | 59,136 |
| 2025-07-24 | 2025-07-22 | 0.130 | 460,000 | -100,000 | 0.06% | 59,800 |
| 2025-07-23 | 2025-07-21 | 0.133 | 560,000 | -68,000 | 0.07% | 74,480 |
| 2025-07-22 | 2025-07-18 | 0.145 | 628,000 | -918,000 | 0.08% | 91,060 |
| 2025-07-21 | 2025-07-17 | 0.136 | 1,546,000 | -3,170,000 | 0.19% | 210,256 |
| 2025-07-18 | 2025-07-16 | 0.106 | 4,716,000 | -1,426,000 | 0.59% | 499,896 |
| 2025-07-17 | 2025-07-15 | 0.107 | 6,142,000 | -264,000 | 0.77% | 657,194 |
| 2025-07-16 | 2025-07-14 | 0.080 | 6,406,000 | -14,000 | 0.80% | 512,480 |
| 2025-07-14 | 2025-07-10 | 0.071 | 6,420,000 | +2,342,000 | 0.80% | 455,820 |
| 2025-07-09 | 2025-07-07 | 0.072 | 4,078,000 | -26,000 | 0.51% | 293,616 |
| 2025-07-08 | 2025-07-04 | 0.070 | 4,104,000 | +6,000 | 0.51% | 287,280 |
| 2025-07-04 | 2025-07-02 | 0.071 | 4,098,000 | -68,000 | 0.51% | 290,958 |
| 2025-06-03 | 2025-05-30 | 0.070 | 4,166,000 | -16,000 | 0.52% | 291,620 |
| 2025-05-30 | 2025-05-28 | 0.070 | 4,182,000 | +124,000 | 0.52% | 292,740 |
| 2025-05-20 | 2025-05-16 | 0.070 | 4,058,000 | +16,000 | 0.51% | 284,060 |
| 2025-05-19 | 2025-05-15 | 0.071 | 4,042,000 | +4,000 | 0.51% | 286,982 |
| 2025-03-20 | 2025-03-18 | 0.089 | 4,038,000 | -1,030,000 | 0.59% | 359,382 |
| 2025-01-14 | 2025-01-10 | 0.075 | 5,068,000 | +398,000 | 0.75% | 380,100 |
| 2024-12-20 | 2024-12-18 | 0.076 | 4,670,000 | +350,000 | 0.69% | 354,920 |
| 2024-12-19 | 2024-12-17 | 0.078 | 4,320,000 | +218,000 | 0.64% | 336,960 |
| 2024-12-17 | 2024-12-13 | 0.079 | 4,102,000 | +418,000 | 0.60% | 324,058 |
| 2024-12-16 | 2024-12-12 | 0.083 | 3,684,000 | +300,000 | 0.54% | 305,772 |
| 2024-12-13 | 2024-12-11 | 0.089 | 3,384,000 | +980,000 | 0.50% | 301,176 |
| 2024-12-12 | 2024-12-10 | 0.090 | 2,404,000 | +200,000 | 0.35% | 216,360 |
| 2024-12-11 | 2024-12-09 | 0.091 | 2,204,000 | +550,000 | 0.32% | 200,564 |
| 2024-12-05 | 2024-12-03 | 0.096 | 1,654,000 | +386,000 | 0.24% | 158,784 |
| 2024-12-04 | 2024-12-02 | 0.102 | 1,268,000 | +284,000 | 0.19% | 129,336 |
| 2024-12-03 | 2024-11-29 | 0.098 | 984,000 | +984,000 | 0.14% | 96,432 |
| 2020-03-10 | 2020-03-06 | 0.478 | 0 | -25,102 | ||
| 2019-11-01 | 2019-10-30 | 0.681 | 25,102 | +25,102 | 0.01% | 17,100 |
| 2019-08-14 | 2019-08-12 | 2.271 | 0 | -11,714 | ||
| 2019-07-18 | 2019-07-16 | 1.852 | 11,714 | 0.00% | 21,699 |
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