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 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-10-13 | 2025-10-09 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-10-10 | 2025-10-08 | 0.670 | 2,000 | +2,000 | 0.00% | 1,340 |
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | -48,000 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 48,000 | +48,000 | 0.01% | 29,760 |
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | -212,000 | ||
| 2025-09-18 | 2025-09-16 | 0.700 | 212,000 | +130,000 | 0.02% | 148,400 |
| 2025-09-17 | 2025-09-15 | 0.670 | 82,000 | -16,000 | 0.01% | 54,940 |
| 2025-09-16 | 2025-09-12 | 0.690 | 98,000 | -52,000 | 0.01% | 67,620 |
| 2025-09-15 | 2025-09-11 | 0.640 | 150,000 | -162,000 | 0.02% | 96,000 |
| 2025-09-12 | 2025-09-10 | 0.640 | 312,000 | +308,000 | 0.03% | 199,680 |
| 2025-09-11 | 2025-09-09 | 0.540 | 4,000 | -2,000 | 0.00% | 2,160 |
| 2025-09-10 | 2025-09-08 | 0.550 | 6,000 | -4,000 | 0.00% | 3,300 |
| 2025-09-03 | 2025-09-01 | 0.530 | 10,000 | -20,000 | 0.00% | 5,300 |
| 2025-09-02 | 2025-08-29 | 0.520 | 30,000 | -14,000 | 0.00% | 15,600 |
| 2025-09-01 | 2025-08-28 | 0.520 | 44,000 | -192,000 | 0.00% | 22,880 |
| 2025-08-29 | 2025-08-27 | 0.510 | 236,000 | -108,000 | 0.03% | 120,360 |
| 2025-08-28 | 2025-08-26 | 0.530 | 344,000 | -98,000 | 0.04% | 182,320 |
| 2025-08-26 | 2025-08-22 | 0.540 | 442,000 | -2,000 | 0.05% | 238,680 |
| 2025-08-20 | 2025-08-18 | 0.540 | 444,000 | -4,000 | 0.05% | 239,760 |
| 2025-08-19 | 2025-08-15 | 0.520 | 448,000 | -4,000 | 0.05% | 232,960 |
| 2025-08-18 | 2025-08-14 | 0.540 | 452,000 | -2,000 | 0.05% | 244,080 |
| 2025-08-13 | 2025-08-11 | 0.550 | 454,000 | -2,000 | 0.05% | 249,700 |
| 2025-08-08 | 2025-08-06 | 0.540 | 456,000 | -2,000 | 0.05% | 246,240 |
| 2025-07-31 | 2025-07-29 | 0.550 | 458,000 | +118,000 | 0.05% | 251,900 |
| 2025-07-30 | 2025-07-28 | 0.570 | 340,000 | -2,000 | 0.04% | 193,800 |
| 2025-07-28 | 2025-07-24 | 0.590 | 342,000 | -4,000 | 0.04% | 201,780 |
| 2025-07-21 | 2025-07-17 | 0.610 | 346,000 | -6,000 | 0.04% | 211,060 |
| 2025-07-15 | 2025-07-11 | 0.650 | 352,000 | -4,000 | 0.04% | 228,800 |
| 2025-07-14 | 2025-07-10 | 0.640 | 356,000 | -4,000 | 0.04% | 227,840 |
| 2025-07-10 | 2025-07-08 | 0.640 | 360,000 | -10,000 | 0.04% | 230,400 |
| 2025-07-09 | 2025-07-07 | 0.650 | 370,000 | -4,000 | 0.04% | 240,500 |
| 2025-07-08 | 2025-07-04 | 0.650 | 374,000 | -16,000 | 0.04% | 243,100 |
| 2025-07-07 | 2025-07-03 | 0.650 | 390,000 | +180,000 | 0.04% | 253,500 |
| 2025-07-03 | 2025-06-30 | 0.620 | 210,000 | -8,000 | 0.02% | 130,200 |
| 2025-07-02 | 2025-06-27 | 0.630 | 218,000 | -16,000 | 0.02% | 137,340 |
| 2025-06-30 | 2025-06-26 | 0.640 | 234,000 | +20,000 | 0.03% | 149,760 |
| 2025-06-24 | 2025-06-20 | 0.580 | 214,000 | -2,000 | 0.02% | 124,120 |
| 2025-06-16 | 2025-06-12 | 0.670 | 216,000 | -32,000 | 0.02% | 144,720 |
| 2025-06-12 | 2025-06-10 | 0.660 | 248,000 | -34,000 | 0.03% | 163,680 |
| 2025-06-11 | 2025-06-09 | 0.710 | 282,000 | -290,000 | 0.03% | 200,220 |
| 2025-06-10 | 2025-06-06 | 0.700 | 572,000 | +184,000 | 0.06% | 400,400 |
| 2025-06-04 | 2025-06-02 | 0.570 | 388,000 | -18,000 | 0.04% | 221,160 |
| 2025-06-03 | 2025-05-30 | 0.570 | 406,000 | +50,000 | 0.05% | 231,420 |
| 2025-06-02 | 2025-05-29 | 0.580 | 356,000 | +234,000 | 0.04% | 206,480 |
| 2025-05-30 | 2025-05-28 | 0.510 | 122,000 | +28,000 | 0.01% | 62,220 |
| 2025-05-21 | 2025-05-19 | 0.465 | 94,000 | -16,000 | 0.01% | 43,710 |
| 2025-05-20 | 2025-05-16 | 0.465 | 110,000 | -58,000 | 0.01% | 51,150 |
| 2025-05-19 | 2025-05-15 | 0.495 | 168,000 | -20,000 | 0.02% | 83,160 |
| 2025-05-16 | 2025-05-14 | 0.490 | 188,000 | -30,000 | 0.02% | 92,120 |
| 2025-05-15 | 2025-05-13 | 0.480 | 218,000 | -56,000 | 0.02% | 104,640 |
| 2025-05-14 | 2025-05-12 | 0.510 | 274,000 | -68,000 | 0.03% | 139,740 |
| 2025-05-13 | 2025-05-09 | 0.570 | 342,000 | -2,000 | 0.04% | 194,940 |
| 2025-05-12 | 2025-05-08 | 0.580 | 344,000 | -20,000 | 0.04% | 199,520 |
| 2025-05-02 | 2025-04-29 | 0.465 | 364,000 | -10,000 | 0.04% | 169,260 |
| 2025-04-30 | 2025-04-28 | 0.460 | 374,000 | -8,000 | 0.04% | 172,040 |
| 2025-04-29 | 2025-04-25 | 0.445 | 382,000 | +382,000 | 0.04% | 169,990 |
| 2019-03-13 | 2019-03-11 | 5.192 | 0 | -5,651 | ||
| 2019-03-12 | 2019-03-08 | 5.192 | 5,651 | +5,651 | 0.00% | 29,342 |
| 2013-06-05 | 2013-06-03 | 4.879 | 0 | -39,890 | ||
| 2013-06-04 | 2013-05-31 | 4.841 | 39,890 | +1,052 | 0.01% | 193,093 |
| 2013-05-24 | 2013-05-22 | 4.931 | 38,838 | -23,303 | 0.01% | 191,501 |
| 2013-05-07 | 2013-05-03 | 4.660 | 62,141 | +26,410 | 0.01% | 289,602 |
| 2013-05-06 | 2013-05-02 | 4.699 | 35,731 | +9,321 | 0.00% | 167,901 |
| 2013-05-02 | 2013-04-29 | 4.609 | 26,410 | +3,107 | 0.00% | 121,721 |
| 2013-04-23 | 2013-04-19 | 4.557 | 23,303 | +23,303 | 0.00% | 106,201 |
| 2011-05-19 | 2011-05-17 | 4.722 | 0 | -71,784 | ||
| 2011-04-19 | 2011-04-15 | 4.945 | 71,784 | +24,406 | 0.01% | 354,998 |
| 2011-03-28 | 2011-03-24 | 4.778 | 47,378 | +22,971 | 0.01% | 226,381 |
| 2011-03-24 | 2011-03-22 | 4.472 | 24,407 | +1,436 | 0.00% | 109,141 |
| 2011-01-25 | 2011-01-21 | 4.458 | 22,971 | +22,971 | 0.00% | 102,400 |
| 2010-08-27 | 2010-08-25 | 4.211 | 0 | -190,929 | ||
| 2010-06-18 | 2010-06-15 | 4.365 | 190,929 | +169,556 | 0.03% | 833,478 |
| 2010-06-14 | 2010-06-10 | 4.267 | 21,373 | +21,373 | 0.00% | 91,201 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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