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 | 0.315 | 120,000 | +0 | 0.01% | 37,800 |
| 2025-10-13 | 2025-10-09 | 0.330 | 120,000 | +0 | 0.01% | 39,600 |
| 2025-10-10 | 2025-10-08 | 0.345 | 120,000 | +80,000 | 0.01% | 41,400 |
| 2025-10-09 | 2025-10-06 | 0.350 | 40,000 | -40,000 | 0.00% | 14,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 80,000 | +60,000 | 0.01% | 28,000 |
| 2025-10-02 | 2025-09-29 | 0.380 | 20,000 | -20,000 | 0.00% | 7,600 |
| 2025-09-30 | 2025-09-26 | 0.355 | 40,000 | +20,000 | 0.00% | 14,200 |
| 2025-09-29 | 2025-09-25 | 0.360 | 20,000 | -80,000 | 0.00% | 7,200 |
| 2025-09-26 | 2025-09-24 | 0.380 | 100,000 | -140,000 | 0.01% | 38,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 240,000 | -220,000 | 0.03% | 96,000 |
| 2025-09-24 | 2025-09-22 | 0.400 | 460,000 | -200,000 | 0.05% | 184,000 |
| 2025-09-23 | 2025-09-19 | 0.435 | 660,000 | +640,000 | 0.07% | 287,100 |
| 2025-09-18 | 2025-09-16 | 0.410 | 20,000 | -700,000 | 0.00% | 8,200 |
| 2025-09-17 | 2025-09-15 | 0.435 | 720,000 | +700,000 | 0.08% | 313,200 |
| 2025-07-22 | 2025-07-18 | 0.540 | 20,000 | -20,000 | 0.00% | 10,800 |
| 2025-07-21 | 2025-07-17 | 0.540 | 40,000 | +20,000 | 0.01% | 21,600 |
| 2025-06-27 | 2025-06-25 | 0.510 | 20,000 | -40,000 | 0.00% | 10,200 |
| 2025-06-16 | 2025-06-12 | 0.540 | 60,000 | -20,000 | 0.01% | 32,400 |
| 2025-06-11 | 2025-06-09 | 0.570 | 80,000 | -20,000 | 0.01% | 45,600 |
| 2025-06-03 | 2025-05-30 | 0.680 | 100,000 | +80,000 | 0.01% | 68,000 |
| 2025-04-29 | 2025-04-25 | 0.455 | 20,000 | -120,000 | 0.00% | 9,100 |
| 2025-03-18 | 2025-03-14 | 0.760 | 140,000 | -80,000 | 0.02% | 106,400 |
| 2025-02-12 | 2025-02-10 | 1.010 | 220,000 | -60,000 | 0.03% | 222,200 |
| 2025-01-23 | 2025-01-21 | 1.210 | 280,000 | +260,000 | 0.04% | 338,800 |
| 2024-10-24 | 2024-10-22 | 3.170 | 20,000 | -7,000 | 0.00% | 63,400 |
| 2024-10-23 | 2024-10-21 | 3.170 | 27,000 | -40,000 | 0.00% | 85,590 |
| 2024-10-21 | 2024-10-17 | 1.850 | 67,000 | -40,000 | 0.01% | 123,950 |
| 2022-10-13 | 2022-10-11 | 2.850 | 107,000 | +17,000 | 0.12% | 304,950 |
| 2022-10-12 | 2022-10-10 | 2.900 | 90,000 | +90,000 | 0.10% | 261,000 |
| 2021-08-11 | 2021-08-09 | 4.427 | 0 | -7,353 | ||
| 2021-06-01 | 2021-05-28 | 5.236 | 7,353 | +7,353 | 0.03% | 38,503 |
| 2021-03-12 | 2021-03-10 | 13.805 | 0 | -36,132 | ||
| 2021-02-25 | 2021-02-23 | 12.377 | 36,132 | -1,891 | 0.23% | 447,195 |
| 2021-01-12 | 2021-01-08 | 8.997 | 38,023 | -30,671 | 0.24% | 342,090 |
| 2020-11-20 | 2020-11-18 | 8.568 | 68,694 | -210 | 0.53% | 588,604 |
| 2020-11-17 | 2020-11-13 | 9.997 | 68,904 | -210 | 0.54% | 688,804 |
| 2020-11-04 | 2020-11-02 | 12.139 | 69,114 | +5,882 | 0.54% | 838,954 |
| 2020-11-02 | 2020-10-29 | 11.805 | 63,232 | +30,461 | 0.49% | 746,484 |
| 2020-10-29 | 2020-10-27 | 14.757 | 32,771 | +13,444 | 0.26% | 483,597 |
| 2020-10-27 | 2020-10-22 | 8.568 | 19,327 | +2,311 | 0.15% | 165,603 |
| 2020-10-21 | 2020-10-19 | 6.902 | 17,016 | +6,933 | 0.13% | 117,451 |
| 2020-10-19 | 2020-10-15 | 5.570 | 10,083 | +10,083 | 0.08% | 56,157 |
| 2017-12-08 | 2017-12-06 | 54.267 | 0 | -1,050 | ||
| 2014-12-08 | 2014-12-04 | 285.616 | 1,050 | +525 | 0.04% | 299,897 |
| 2014-11-19 | 2014-11-17 | 380.822 | 525 | +525 | 0.02% | 199,932 |
| 2014-03-13 | 2014-03-11 | 230.397 | 0 | -151 | ||
| 2013-12-27 | 2013-12-20 | 171.370 | 151 | -1,366 | 0.01% | 25,877 |
| 2013-12-09 | 2013-12-05 | 206.596 | 1,517 | -577 | 0.12% | 313,406 |
| 2013-11-26 | 2013-11-22 | 195.171 | 2,094 | -662 | 0.17% | 408,689 |
| 2013-11-25 | 2013-11-21 | 194.219 | 2,756 | -525 | 0.22% | 535,268 |
| 2013-11-01 | 2013-10-30 | 223.733 | 3,281 | -21 | 0.26% | 734,068 |
| 2013-10-22 | 2013-10-18 | 202.788 | 3,302 | +945 | 0.26% | 669,605 |
| 2013-08-19 | 2013-08-15 | 257.055 | 2,357 | +2,206 | 0.19% | 605,878 |
| 2013-02-28 | 2013-02-26 | 195.171 | 151 | -605 | 0.01% | 29,471 |
| 2013-02-14 | 2013-02-07 | 223.733 | 756 | +605 | 0.06% | 169,142 |
| 2010-10-15 | 2010-10-13 | 1785.103 | 151 | +84 | 0.01% | 269,551 |
| 2010-10-11 | 2010-10-07 | 1904.110 | 67 | +67 | 0.01% | 127,575 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 0 |
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