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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.405 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.425 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.425 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.435 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.440 | 0 | -50,000 | ||
| 2025-09-18 | 2025-09-16 | 0.455 | 50,000 | +50,000 | 0.01% | 22,750 |
| 2025-09-09 | 2025-09-05 | 0.450 | 0 | -110,000 | ||
| 2025-09-08 | 2025-09-04 | 0.465 | 110,000 | -120,000 | 0.03% | 51,150 |
| 2025-09-05 | 2025-09-03 | 0.435 | 230,000 | -1,010,000 | 0.06% | 100,050 |
| 2025-09-04 | 2025-09-02 | 0.420 | 1,240,000 | -930,000 | 0.33% | 520,800 |
| 2025-09-03 | 2025-09-01 | 0.420 | 2,170,000 | -1,800,000 | 0.58% | 911,400 |
| 2025-09-02 | 2025-08-29 | 0.440 | 3,970,000 | -640,000 | 1.06% | 1,746,800 |
| 2025-09-01 | 2025-08-28 | 0.445 | 4,610,000 | -1,620,000 | 1.23% | 2,051,450 |
| 2025-08-29 | 2025-08-27 | 0.470 | 6,230,000 | -290,000 | 1.66% | 2,928,100 |
| 2025-08-28 | 2025-08-26 | 0.490 | 6,520,000 | -70,000 | 1.74% | 3,194,800 |
| 2025-08-22 | 2025-08-20 | 0.490 | 6,590,000 | -10,000 | 1.76% | 3,229,100 |
| 2025-08-20 | 2025-08-18 | 0.465 | 6,600,000 | -150,000 | 1.76% | 3,069,000 |
| 2025-08-19 | 2025-08-15 | 0.495 | 6,750,000 | -410,000 | 1.80% | 3,341,250 |
| 2025-08-18 | 2025-08-14 | 0.540 | 7,160,000 | -30,000 | 1.91% | 3,866,400 |
| 2025-08-14 | 2025-08-12 | 0.500 | 7,190,000 | +700,000 | 1.92% | 3,595,000 |
| 2025-08-13 | 2025-08-11 | 0.560 | 6,490,000 | -60,000 | 1.73% | 3,634,400 |
| 2025-08-12 | 2025-08-08 | 0.680 | 6,550,000 | +110,000 | 1.75% | 4,454,000 |
| 2025-08-11 | 2025-08-07 | 0.600 | 6,440,000 | +810,000 | 1.72% | 3,864,000 |
| 2025-08-07 | 2025-08-05 | 0.460 | 5,630,000 | -40,000 | 1.50% | 2,589,800 |
| 2025-08-06 | 2025-08-04 | 0.465 | 5,670,000 | +70,000 | 1.51% | 2,636,550 |
| 2025-08-05 | 2025-08-01 | 0.440 | 5,600,000 | +70,000 | 1.50% | 2,464,000 |
| 2025-08-04 | 2025-07-31 | 0.510 | 5,530,000 | -30,000 | 1.48% | 2,820,300 |
| 2025-07-28 | 2025-07-24 | 0.435 | 5,560,000 | -40,000 | 1.49% | 2,418,600 |
| 2025-07-25 | 2025-07-23 | 0.435 | 5,600,000 | +90,000 | 1.50% | 2,436,000 |
| 2025-07-23 | 2025-07-21 | 0.400 | 5,510,000 | -10,000 | 1.47% | 2,204,000 |
| 2025-07-22 | 2025-07-18 | 0.385 | 5,520,000 | -130,000 | 1.47% | 2,125,200 |
| 2025-07-18 | 2025-07-16 | 0.375 | 5,650,000 | +10,000 | 1.51% | 2,118,750 |
| 2025-07-17 | 2025-07-15 | 0.360 | 5,640,000 | +60,000 | 1.51% | 2,030,400 |
| 2025-07-16 | 2025-07-14 | 0.355 | 5,580,000 | +70,000 | 1.49% | 1,980,900 |
| 2025-07-15 | 2025-07-11 | 0.345 | 5,510,000 | +190,000 | 1.47% | 1,900,950 |
| 2025-07-14 | 2025-07-10 | 0.335 | 5,320,000 | +1,020,000 | 1.42% | 1,782,200 |
| 2025-07-11 | 2025-07-09 | 0.305 | 4,300,000 | +590,000 | 1.15% | 1,311,500 |
| 2025-07-08 | 2025-07-04 | 0.330 | 3,710,000 | +30,000 | 0.99% | 1,224,300 |
| 2025-07-07 | 2025-07-03 | 0.350 | 3,680,000 | -20,000 | 0.98% | 1,288,000 |
| 2025-07-02 | 2025-06-27 | 0.420 | 3,700,000 | -60,000 | 0.99% | 1,554,000 |
| 2025-06-30 | 2025-06-26 | 0.450 | 3,760,000 | +110,000 | 1.00% | 1,692,000 |
| 2025-06-27 | 2025-06-25 | 0.560 | 3,650,000 | +120,000 | 0.97% | 2,044,000 |
| 2025-06-26 | 2025-06-24 | 0.465 | 3,530,000 | -60,000 | 0.94% | 1,641,450 |
| 2025-06-25 | 2025-06-23 | 0.440 | 3,590,000 | +50,000 | 0.96% | 1,579,600 |
| 2025-06-24 | 2025-06-20 | 0.410 | 3,540,000 | +440,000 | 0.95% | 1,451,400 |
| 2025-06-20 | 2025-06-18 | 0.380 | 3,100,000 | -10,000 | 0.99% | 1,178,000 |
| 2025-06-16 | 2025-06-12 | 0.370 | 3,110,000 | -10,000 | 1.00% | 1,150,700 |
| 2025-06-12 | 2025-06-10 | 0.375 | 3,120,000 | -10,000 | 1.00% | 1,170,000 |
| 2025-06-09 | 2025-06-05 | 0.420 | 3,130,000 | +50,000 | 1.00% | 1,314,600 |
| 2025-06-06 | 2025-06-04 | 0.400 | 3,080,000 | +1,650,000 | 0.99% | 1,232,000 |
| 2025-06-05 | 2025-06-03 | 0.285 | 1,430,000 | +360,000 | 0.46% | 407,550 |
| 2025-06-04 | 2025-06-02 | 0.280 | 1,070,000 | +500,000 | 0.34% | 299,600 |
| 2025-06-03 | 2025-05-30 | 0.300 | 570,000 | +50,000 | 0.18% | 171,000 |
| 2025-06-02 | 2025-05-29 | 0.305 | 520,000 | +230,000 | 0.17% | 158,600 |
| 2025-05-30 | 2025-05-28 | 0.300 | 290,000 | +180,000 | 0.09% | 87,000 |
| 2025-05-29 | 2025-05-27 | 0.320 | 110,000 | +80,000 | 0.04% | 35,200 |
| 2025-05-23 | 2025-05-21 | 0.405 | 30,000 | +30,000 | 0.01% | 12,150 |
| 2025-05-15 | 2025-05-13 | 0.440 | 0 | -10,000 | ||
| 2025-04-30 | 2025-04-28 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2019-10-23 | 2019-10-21 | 1.910 | 0 | -20,000 | ||
| 2019-10-14 | 2019-10-10 | 1.570 | 20,000 | +20,000 | 0.01% | 31,400 |
| 2019-09-20 | 2019-09-18 | 1.910 | 0 | -15,000 | ||
| 2019-09-05 | 2019-09-03 | 1.720 | 15,000 | +4,000 | 0.01% | 25,800 |
| 2019-08-29 | 2019-08-27 | 1.640 | 11,000 | +1,000 | 0.00% | 18,040 |
| 2019-08-28 | 2019-08-26 | 1.660 | 10,000 | +6,000 | 0.00% | 16,600 |
| 2019-08-27 | 2019-08-23 | 1.680 | 4,000 | +1,000 | 0.00% | 6,720 |
| 2019-08-23 | 2019-08-21 | 1.730 | 3,000 | +3,000 | 0.00% | 5,190 |
| 2019-08-20 | 2019-08-16 | 1.680 | 0 |
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