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 | 0.790 | 254,000 | +0 | 0.02% | 200,660 |
| 2025-10-13 | 2025-10-09 | 0.820 | 254,000 | +0 | 0.02% | 208,280 |
| 2025-10-10 | 2025-10-08 | 0.810 | 254,000 | +27,000 | 0.02% | 205,740 |
| 2025-10-09 | 2025-10-06 | 0.880 | 227,000 | -5,000 | 0.02% | 199,760 |
| 2025-10-08 | 2025-10-03 | 0.890 | 232,000 | -18,000 | 0.02% | 206,480 |
| 2025-10-06 | 2025-10-02 | 0.900 | 250,000 | +28,000 | 0.02% | 225,000 |
| 2025-09-29 | 2025-09-25 | 0.770 | 222,000 | -26,000 | 0.02% | 170,940 |
| 2025-09-26 | 2025-09-24 | 0.760 | 248,000 | +26,000 | 0.02% | 188,480 |
| 2025-09-25 | 2025-09-23 | 0.800 | 222,000 | -10,000 | 0.02% | 177,600 |
| 2025-09-24 | 2025-09-22 | 0.820 | 232,000 | -49,000 | 0.02% | 190,240 |
| 2025-09-23 | 2025-09-19 | 0.840 | 281,000 | -275,000 | 0.02% | 236,040 |
| 2025-09-22 | 2025-09-18 | 0.840 | 556,000 | -68,000 | 0.05% | 467,040 |
| 2025-09-19 | 2025-09-17 | 0.930 | 624,000 | +402,000 | 0.05% | 580,320 |
| 2025-08-29 | 2025-08-27 | 0.600 | 222,000 | -24,000 | 0.02% | 133,200 |
| 2025-08-26 | 2025-08-22 | 0.600 | 246,000 | -2,000 | 0.02% | 147,600 |
| 2025-08-21 | 2025-08-19 | 0.600 | 248,000 | -2,000 | 0.02% | 148,800 |
| 2025-08-20 | 2025-08-18 | 0.600 | 250,000 | -14,000 | 0.02% | 150,000 |
| 2025-08-13 | 2025-08-11 | 0.590 | 264,000 | +42,000 | 0.02% | 155,760 |
| 2025-08-01 | 2025-07-30 | 0.600 | 222,000 | -1,000 | 0.02% | 133,200 |
| 2025-07-31 | 2025-07-29 | 0.600 | 223,000 | -5,000 | 0.02% | 133,800 |
| 2025-07-25 | 2025-07-23 | 0.590 | 228,000 | -3,000 | 0.02% | 134,520 |
| 2025-07-23 | 2025-07-21 | 0.570 | 231,000 | +4,000 | 0.02% | 131,670 |
| 2025-07-22 | 2025-07-18 | 0.570 | 227,000 | +5,000 | 0.02% | 129,390 |
| 2025-07-10 | 2025-07-08 | 0.610 | 222,000 | -5,000 | 0.02% | 135,420 |
| 2025-07-08 | 2025-07-04 | 0.600 | 227,000 | -4,000 | 0.02% | 136,200 |
| 2025-06-16 | 2025-06-12 | 0.580 | 231,000 | -1,000 | 0.02% | 133,980 |
| 2025-05-22 | 2025-05-20 | 0.570 | 232,000 | +10,000 | 0.02% | 132,240 |
| 2024-11-08 | 2024-11-06 | 0.610 | 222,000 | -9,000 | 0.02% | 135,420 |
| 2022-07-12 | 2022-07-08 | 1.060 | 231,000 | -209,000 | 0.02% | 244,860 |
| 2022-07-05 | 2022-06-30 | 1.070 | 440,000 | +84,000 | 0.04% | 470,800 |
| 2022-06-30 | 2022-06-28 | 1.000 | 356,000 | +71,000 | 0.03% | 356,000 |
| 2022-06-29 | 2022-06-27 | 1.000 | 285,000 | +54,000 | 0.02% | 285,000 |
| 2022-01-28 | 2022-01-26 | 1.136 | 231,000 | +11,369 | 0.02% | 262,394 |
| 2021-11-24 | 2021-11-22 | 1.294 | 219,631 | -370,806 | 0.02% | 284,130 |
| 2021-09-03 | 2021-09-01 | 1.620 | 590,437 | +6,655 | 0.05% | 956,340 |
| 2021-09-02 | 2021-08-31 | 1.599 | 583,782 | +1,902 | 0.05% | 933,281 |
| 2021-08-18 | 2021-08-16 | 1.662 | 581,880 | -9,508 | 0.05% | 966,960 |
| 2021-08-03 | 2021-07-30 | 1.896 | 591,388 | +20,517 | 0.05% | 1,121,177 |
| 2021-07-29 | 2021-07-27 | 1.809 | 570,871 | +9,178 | 0.05% | 1,032,520 |
| 2021-06-29 | 2021-06-25 | 2.615 | 561,693 | +75,260 | 0.05% | 1,468,800 |
| 2021-06-23 | 2021-06-21 | 2.452 | 486,433 | -482,763 | 0.04% | 1,192,499 |
| 2021-06-15 | 2021-06-10 | 2.691 | 969,196 | +119,314 | 0.09% | 2,608,321 |
| 2021-06-10 | 2021-06-08 | 2.713 | 849,882 | +69,753 | 0.08% | 2,305,740 |
| 2021-06-01 | 2021-05-28 | 2.691 | 780,129 | +91,780 | 0.07% | 2,099,500 |
| 2021-05-31 | 2021-05-27 | 2.822 | 688,349 | +91,780 | 0.06% | 1,942,499 |
| 2021-05-28 | 2021-05-26 | 2.767 | 596,569 | +229,449 | 0.05% | 1,650,999 |
| 2021-04-19 | 2021-04-15 | 2.746 | 367,120 | -91,780 | 0.03% | 1,008,001 |
| 2021-01-22 | 2021-01-20 | 3.299 | 458,900 | +11,756 | 0.04% | 1,513,779 |
| 2020-07-13 | 2020-07-09 | 3.791 | 447,144 | -168,126 | 0.04% | 1,695,000 |
| 2020-07-08 | 2020-07-06 | 3.802 | 615,270 | -248,612 | 0.06% | 2,339,199 |
| 2020-07-02 | 2020-06-29 | 4.026 | 863,882 | -44,715 | 0.08% | 3,477,598 |
| 2020-06-30 | 2020-06-26 | 4.182 | 908,597 | -62,600 | 0.08% | 3,799,841 |
| 2020-06-26 | 2020-06-23 | 4.104 | 971,197 | +355,927 | 0.09% | 3,985,620 |
| 2020-06-18 | 2020-06-16 | 3.774 | 615,270 | +10,104 | 0.06% | 2,322,296 |
| 2020-06-12 | 2020-06-10 | 3.729 | 605,166 | +33,425 | 0.06% | 2,256,639 |
| 2020-06-10 | 2020-06-08 | 3.786 | 571,741 | +131,940 | 0.05% | 2,164,499 |
| 2020-03-31 | 2020-03-27 | 3.206 | 439,801 | -351,841 | 0.04% | 1,410,000 |
| 2020-02-26 | 2020-02-24 | 4.036 | 791,642 | -14,073 | 0.08% | 3,195,001 |
| 2020-02-20 | 2020-02-18 | 3.922 | 805,715 | +439,801 | 0.08% | 3,160,198 |
| 2020-02-14 | 2020-02-12 | 3.786 | 365,914 | +10,555 | 0.03% | 1,385,278 |
| 2020-02-13 | 2020-02-11 | 3.672 | 355,359 | +3,518 | 0.03% | 1,304,919 |
| 2020-01-07 | 2020-01-03 | 2.910 | 351,841 | -175,920 | 0.03% | 1,024,001 |
| 2019-12-17 | 2019-12-13 | 2.967 | 527,761 | +527,761 | 0.05% | 1,565,999 |
| 2019-11-27 | 2019-11-25 | 3.070 | 0 |
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