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 | 0.510 | 60,000 | +0 | 0.01% | 30,600 |
| 2025-10-13 | 2025-10-09 | 0.510 | 60,000 | +0 | 0.01% | 30,600 |
| 2025-10-10 | 2025-10-08 | 0.510 | 60,000 | +0 | 0.01% | 30,600 |
| 2025-10-09 | 2025-10-06 | 0.510 | 60,000 | -4,000 | 0.01% | 30,600 |
| 2025-10-08 | 2025-10-03 | 0.510 | 64,000 | +4,000 | 0.01% | 32,640 |
| 2025-09-10 | 2025-09-08 | 0.621 | 60,000 | +2,968 | 0.01% | 37,242 |
| 2025-08-29 | 2025-08-27 | 0.579 | 57,032 | -6,654 | 0.01% | 33,000 |
| 2025-08-26 | 2025-08-22 | 0.610 | 63,686 | -950 | 0.01% | 38,860 |
| 2025-08-21 | 2025-08-19 | 0.589 | 64,636 | -951 | 0.01% | 38,080 |
| 2025-08-18 | 2025-08-14 | 0.510 | 65,587 | -9,505 | 0.01% | 33,465 |
| 2025-08-15 | 2025-08-13 | 0.515 | 75,092 | -951 | 0.01% | 38,710 |
| 2025-08-01 | 2025-07-30 | 0.526 | 76,043 | -4,753 | 0.01% | 40,000 |
| 2025-07-31 | 2025-07-29 | 0.510 | 80,796 | -2,851 | 0.01% | 41,225 |
| 2025-07-30 | 2025-07-28 | 0.500 | 83,647 | +26,615 | 0.01% | 41,800 |
| 2025-07-03 | 2025-06-30 | 0.535 | 57,032 | +3,177 | 0.01% | 30,499 |
| 2024-09-11 | 2024-09-09 | 0.850 | 53,855 | +4,437 | 0.01% | 45,771 |
| 2024-08-19 | 2024-08-15 | 0.577 | 49,418 | -41,181 | 0.01% | 28,500 |
| 2024-06-21 | 2024-06-19 | 0.461 | 90,599 | +90,599 | 0.02% | 41,800 |
| 2021-03-19 | 2021-03-17 | 2.792 | 0 | -27,939 | ||
| 2021-03-17 | 2021-03-15 | 2.663 | 27,939 | -27,940 | 0.01% | 74,399 |
| 2021-03-16 | 2021-03-12 | 2.663 | 55,879 | -13,969 | 0.01% | 148,801 |
| 2021-03-11 | 2021-03-09 | 2.606 | 69,848 | -17,463 | 0.02% | 181,999 |
| 2021-01-29 | 2021-01-27 | 2.978 | 87,311 | +17,463 | 0.02% | 260,001 |
| 2021-01-28 | 2021-01-26 | 3.035 | 69,848 | +23,748 | 0.02% | 211,999 |
| 2021-01-22 | 2021-01-20 | 3.393 | 46,100 | +11,176 | 0.01% | 156,420 |
| 2021-01-11 | 2021-01-07 | 3.551 | 34,924 | -2,794 | 0.01% | 123,999 |
| 2021-01-08 | 2021-01-06 | 3.722 | 37,718 | -4,191 | 0.01% | 140,399 |
| 2021-01-07 | 2021-01-05 | 3.193 | 41,909 | +6,985 | 0.01% | 133,800 |
| 2021-01-05 | 2020-12-31 | 3.436 | 34,924 | +11,874 | 0.01% | 119,999 |
| 2020-12-29 | 2020-12-24 | 3.608 | 23,050 | +6,985 | 0.01% | 83,160 |
| 2020-12-22 | 2020-12-18 | 3.579 | 16,065 | +16,065 | 0.00% | 57,499 |
| 2020-09-11 | 2020-09-09 | 4.868 | 0 | -13,970 | ||
| 2020-09-10 | 2020-09-08 | 4.725 | 13,970 | +13,970 | 0.00% | 66,001 |
| 2020-08-10 | 2020-08-06 | 6.514 | 0 | -1,396,970 | ||
| 2020-08-06 | 2020-08-04 | 4.767 | 1,396,970 | -698,484 | 0.36% | 6,660,002 |
| 2020-08-03 | 2020-07-30 | 4.553 | 2,095,454 | +698,484 | 0.55% | 9,539,998 |
| 2020-07-31 | 2020-07-29 | 4.381 | 1,396,970 | +1,396,970 | 0.36% | 6,120,002 |
| 2020-06-19 | 2020-06-17 | 4.223 | 0 | -10,477 | ||
| 2020-06-16 | 2020-06-12 | 4.495 | 10,477 | -13,970 | 0.00% | 47,099 |
| 2020-06-15 | 2020-06-11 | 4.252 | 24,447 | -6,985 | 0.01% | 103,950 |
| 2020-06-12 | 2020-06-10 | 4.180 | 31,432 | -6,985 | 0.01% | 131,401 |
| 2020-06-11 | 2020-06-09 | 3.393 | 38,417 | +3,493 | 0.01% | 130,351 |
| 2020-06-05 | 2020-06-03 | 3.508 | 34,924 | +13,969 | 0.01% | 122,499 |
| 2020-06-04 | 2020-06-02 | 3.350 | 20,955 | +20,955 | 0.01% | 70,202 |
| 2020-06-03 | 2020-06-01 | 3.326 | 0 | -6,985 | ||
| 2020-06-02 | 2020-05-29 | 3.106 | 6,985 | +6,985 | 0.00% | 21,697 |
| 2020-06-01 | 2020-05-28 | 3.121 | 0 | -54,599 | ||
| 2020-05-28 | 2020-05-26 | 3.238 | 54,599 | +3,413 | 0.02% | 176,801 |
| 2020-05-27 | 2020-05-25 | 3.311 | 51,186 | +10,237 | 0.01% | 169,499 |
| 2020-05-26 | 2020-05-22 | 3.311 | 40,949 | +20,474 | 0.01% | 135,600 |
| 2020-05-25 | 2020-05-21 | 3.238 | 20,475 | +20,475 | 0.01% | 66,302 |
| 2020-05-05 | 2020-04-29 | 3.429 | 0 | -17,745 | ||
| 2020-04-23 | 2020-04-21 | 3.341 | 17,745 | -2,730 | 0.01% | 59,281 |
| 2020-04-22 | 2020-04-20 | 3.311 | 20,475 | +20,475 | 0.01% | 67,802 |
| 2019-10-15 | 2019-10-11 | 4.322 | 0 |
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