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 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-10-13 | 2025-10-09 | 0.160 | 40,000 | +0 | 0.00% | 6,400 |
| 2025-10-10 | 2025-10-08 | 0.160 | 40,000 | +0 | 0.00% | 6,400 |
| 2025-10-09 | 2025-10-06 | 0.169 | 40,000 | -5,520,000 | 0.00% | 6,760 |
| 2025-10-08 | 2025-10-03 | 0.154 | 5,560,000 | +1,940,000 | 0.11% | 856,240 |
| 2025-10-06 | 2025-10-02 | 0.114 | 3,620,000 | +3,580,000 | 0.07% | 412,680 |
| 2025-10-03 | 2025-09-30 | 0.096 | 40,000 | -5,140,000 | 0.00% | 3,840 |
| 2025-10-02 | 2025-09-29 | 0.090 | 5,180,000 | +5,140,000 | 0.10% | 466,200 |
| 2025-09-19 | 2025-09-17 | 0.040 | 40,000 | -200,000 | 0.00% | 1,600 |
| 2025-09-18 | 2025-09-16 | 0.040 | 240,000 | -660,000 | 0.00% | 9,600 |
| 2025-09-17 | 2025-09-15 | 0.040 | 900,000 | -380,000 | 0.02% | 36,000 |
| 2025-09-16 | 2025-09-12 | 0.044 | 1,280,000 | +660,000 | 0.02% | 56,320 |
| 2025-09-15 | 2025-09-11 | 0.043 | 620,000 | +580,000 | 0.01% | 26,660 |
| 2025-09-10 | 2025-09-08 | 0.033 | 40,000 | -80,000 | 0.00% | 1,320 |
| 2025-09-05 | 2025-09-03 | 0.030 | 120,000 | -140,000 | 0.00% | 3,600 |
| 2025-09-04 | 2025-09-02 | 0.030 | 260,000 | -800,000 | 0.00% | 7,800 |
| 2025-09-03 | 2025-09-01 | 0.031 | 1,060,000 | +860,000 | 0.02% | 32,860 |
| 2025-09-02 | 2025-08-29 | 0.036 | 200,000 | -960,000 | 0.00% | 7,200 |
| 2025-09-01 | 2025-08-28 | 0.034 | 1,160,000 | -80,000 | 0.02% | 39,440 |
| 2025-08-29 | 2025-08-27 | 0.034 | 1,240,000 | -500,000 | 0.02% | 42,160 |
| 2025-08-28 | 2025-08-26 | 0.034 | 1,740,000 | -1,120,000 | 0.03% | 59,160 |
| 2025-08-12 | 2025-08-08 | 0.052 | 2,860,000 | +980,000 | 0.05% | 148,720 |
| 2025-07-04 | 2025-07-02 | 0.053 | 1,880,000 | -20,000 | 0.04% | 99,640 |
| 2025-06-04 | 2025-06-02 | 0.059 | 1,900,000 | -40,000 | 0.04% | 112,100 |
| 2025-05-22 | 2025-05-20 | 0.059 | 1,940,000 | -20,000 | 0.04% | 114,460 |
| 2025-05-21 | 2025-05-19 | 0.060 | 1,960,000 | -80,000 | 0.04% | 117,600 |
| 2025-05-20 | 2025-05-16 | 0.050 | 2,040,000 | +1,000,000 | 0.04% | 102,000 |
| 2025-05-16 | 2025-05-14 | 0.042 | 1,040,000 | +40,000 | 0.02% | 43,680 |
| 2025-05-15 | 2025-05-13 | 0.041 | 1,000,000 | +20,000 | 0.02% | 41,000 |
| 2025-05-13 | 2025-05-09 | 0.039 | 980,000 | -60,000 | 0.02% | 38,220 |
| 2025-05-02 | 2025-04-29 | 0.032 | 1,040,000 | -80,000 | 0.02% | 33,280 |
| 2025-04-30 | 2025-04-28 | 0.032 | 1,120,000 | +1,080,000 | 0.02% | 35,840 |
| 2022-07-19 | 2022-07-15 | 0.060 | 40,000 | +40,000 | 0.00% | 2,400 |
| 2021-09-01 | 2021-08-30 | 0.231 | 0 | -900,000 | ||
| 2021-06-11 | 2021-06-09 | 0.250 | 900,000 | -20,000 | 0.02% | 225,000 |
| 2021-06-08 | 2021-06-04 | 0.285 | 920,000 | +20,000 | 0.02% | 262,200 |
| 2021-05-14 | 2021-05-12 | 0.100 | 900,000 | +900,000 | 0.02% | 90,000 |
| 2020-12-10 | 2020-12-08 | 0.036 | 0 | -4,500,000 | ||
| 2017-02-09 | 2017-02-07 | 0.395 | 4,500,000 | -380,000 | 0.09% | 1,777,500 |
| 2016-12-16 | 2016-12-14 | 0.335 | 4,880,000 | +380,000 | 0.09% | 1,634,800 |
| 2016-12-14 | 2016-12-12 | 0.330 | 4,500,000 | -580,000 | 0.09% | 1,485,000 |
| 2016-09-29 | 2016-09-27 | 0.200 | 5,080,000 | +580,000 | 0.22% | 1,016,000 |
| 2016-01-22 | 2016-01-20 | 0.151 | 4,500,000 | +3,600,000 | 0.19% | 679,500 |
| 2016-01-11 | 2016-01-07 | 4.700 | 900,000 | +720,000 | 0.19% | 4,230,000 |
| 2011-11-23 | 2011-11-21 | 2.050 | 180,000 | +60,000 | 0.20% | 369,000 |
| 2011-10-28 | 2011-10-26 | 2.177 | 120,000 | +2,857 | 0.20% | 261,220 |
| 2011-06-22 | 2011-06-20 | 2.766 | 117,143 | +76,533 | 0.20% | 324,000 |
| 2011-06-20 | 2011-06-16 | 2.920 | 40,610 | +40,610 | 0.07% | 118,561 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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