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 | 0.173 | 276,000 | +0 | 0.01% | 47,748 |
| 2025-10-13 | 2025-10-09 | 0.174 | 276,000 | +0 | 0.01% | 48,024 |
| 2025-10-10 | 2025-10-08 | 0.180 | 276,000 | +276,000 | 0.01% | 49,680 |
| 2025-09-29 | 2025-09-25 | 0.173 | 0 | -276,000 | ||
| 2025-09-26 | 2025-09-24 | 0.177 | 276,000 | -1,118,000 | 0.01% | 48,852 |
| 2025-09-25 | 2025-09-23 | 0.177 | 1,394,000 | -996,000 | 0.06% | 246,738 |
| 2025-09-24 | 2025-09-22 | 0.184 | 2,390,000 | +2,390,000 | 0.09% | 439,760 |
| 2025-09-19 | 2025-09-17 | 0.186 | 0 | -60,000 | ||
| 2025-09-18 | 2025-09-16 | 0.174 | 60,000 | -910,000 | 0.00% | 10,440 |
| 2025-09-17 | 2025-09-15 | 0.179 | 970,000 | +910,000 | 0.04% | 173,630 |
| 2025-09-09 | 2025-09-05 | 0.177 | 60,000 | -184,000 | 0.00% | 10,620 |
| 2025-09-05 | 2025-09-03 | 0.181 | 244,000 | -118,000 | 0.01% | 44,164 |
| 2025-09-04 | 2025-09-02 | 0.190 | 362,000 | +302,000 | 0.01% | 68,780 |
| 2025-09-03 | 2025-09-01 | 0.200 | 60,000 | -754,000 | 0.00% | 12,000 |
| 2025-09-02 | 2025-08-29 | 0.188 | 814,000 | -558,000 | 0.03% | 153,032 |
| 2025-09-01 | 2025-08-28 | 0.166 | 1,372,000 | -406,000 | 0.05% | 227,752 |
| 2025-08-29 | 2025-08-27 | 0.160 | 1,778,000 | -224,000 | 0.07% | 284,480 |
| 2025-08-28 | 2025-08-26 | 0.177 | 2,002,000 | -274,000 | 0.08% | 354,354 |
| 2025-08-26 | 2025-08-22 | 0.182 | 2,276,000 | -44,000 | 0.09% | 414,232 |
| 2025-08-25 | 2025-08-21 | 0.187 | 2,320,000 | +728,000 | 0.09% | 433,840 |
| 2025-08-22 | 2025-08-20 | 0.213 | 1,592,000 | -20,000 | 0.06% | 339,096 |
| 2025-08-21 | 2025-08-19 | 0.240 | 1,612,000 | +192,000 | 0.06% | 386,880 |
| 2025-08-20 | 2025-08-18 | 0.227 | 1,420,000 | +150,000 | 0.06% | 322,340 |
| 2025-08-19 | 2025-08-15 | 0.211 | 1,270,000 | +34,000 | 0.08% | 267,970 |
| 2025-08-18 | 2025-08-14 | 0.203 | 1,236,000 | -60,000 | 0.07% | 250,908 |
| 2025-08-15 | 2025-08-13 | 0.196 | 1,296,000 | -64,000 | 0.08% | 254,016 |
| 2025-08-14 | 2025-08-12 | 0.200 | 1,360,000 | -20,000 | 0.08% | 272,000 |
| 2025-08-13 | 2025-08-11 | 0.208 | 1,380,000 | -14,000 | 0.08% | 287,040 |
| 2025-08-12 | 2025-08-08 | 0.194 | 1,394,000 | +2,000 | 0.08% | 270,436 |
| 2025-08-11 | 2025-08-07 | 0.196 | 1,392,000 | -156,000 | 0.08% | 272,832 |
| 2025-08-08 | 2025-08-06 | 0.194 | 1,548,000 | +18,000 | 0.09% | 300,312 |
| 2025-08-07 | 2025-08-05 | 0.185 | 1,530,000 | -10,000 | 0.09% | 283,050 |
| 2025-08-06 | 2025-08-04 | 0.189 | 1,540,000 | -26,000 | 0.09% | 291,060 |
| 2025-08-04 | 2025-07-31 | 0.191 | 1,566,000 | -2,000 | 0.09% | 299,106 |
| 2025-08-01 | 2025-07-30 | 0.192 | 1,568,000 | -20,000 | 0.09% | 301,056 |
| 2025-07-31 | 2025-07-29 | 0.201 | 1,588,000 | -24,000 | 0.09% | 319,188 |
| 2025-07-30 | 2025-07-28 | 0.210 | 1,612,000 | -52,000 | 0.10% | 338,520 |
| 2025-07-29 | 2025-07-25 | 0.212 | 1,664,000 | +18,000 | 0.10% | 352,768 |
| 2025-07-28 | 2025-07-24 | 0.205 | 1,646,000 | +384,000 | 0.10% | 337,430 |
| 2025-07-24 | 2025-07-22 | 0.195 | 1,262,000 | -4,000 | 0.07% | 246,090 |
| 2025-07-22 | 2025-07-18 | 0.199 | 1,266,000 | +242,000 | 0.08% | 251,934 |
| 2025-07-18 | 2025-07-16 | 0.197 | 1,024,000 | +11,261 | 0.06% | 202,171 |
| 2025-07-17 | 2025-07-15 | 0.196 | 1,012,739 | -37,147 | 0.06% | 198,912 |
| 2025-07-16 | 2025-07-14 | 0.203 | 1,049,886 | +179,869 | 0.06% | 212,652 |
| 2025-07-15 | 2025-07-11 | 0.199 | 870,017 | +101,665 | 0.05% | 173,550 |
| 2025-07-14 | 2025-07-10 | 0.196 | 768,352 | +17,596 | 0.05% | 150,912 |
| 2025-07-11 | 2025-07-09 | 0.196 | 750,756 | +25,416 | 0.05% | 147,456 |
| 2025-07-09 | 2025-07-07 | 0.194 | 725,340 | -5,866 | 0.04% | 140,980 |
| 2025-07-02 | 2025-06-27 | 0.194 | 731,206 | -3,910 | 0.04% | 142,120 |
| 2025-06-27 | 2025-06-25 | 0.195 | 735,116 | +31,282 | 0.04% | 143,632 |
| 2025-06-23 | 2025-06-19 | 0.194 | 703,834 | -7,821 | 0.04% | 136,800 |
| 2025-06-20 | 2025-06-18 | 0.194 | 711,655 | -13,685 | 0.04% | 138,320 |
| 2025-06-19 | 2025-06-17 | 0.196 | 725,340 | +68,428 | 0.04% | 142,464 |
| 2025-06-18 | 2025-06-16 | 0.194 | 656,912 | +23,461 | 0.04% | 127,680 |
| 2025-06-16 | 2025-06-12 | 0.198 | 633,451 | -140,767 | 0.04% | 125,712 |
| 2025-06-13 | 2025-06-11 | 0.204 | 774,218 | +774,218 | 0.05% | 157,608 |
| 2025-06-05 | 2025-06-03 | 0.202 | 0 | -86,024 | ||
| 2025-05-27 | 2025-05-23 | 0.292 | 86,024 | +86,024 | 0.01% | 25,080 |
| 2025-05-22 | 2025-05-20 | 0.348 | 0 | -68,428 | ||
| 2025-05-21 | 2025-05-19 | 0.327 | 68,428 | +68,428 | 0.00% | 22,400 |
| 2025-05-20 | 2025-05-16 | 0.338 | 0 | -123,171 | ||
| 2025-05-19 | 2025-05-15 | 0.353 | 123,171 | +115,351 | 0.01% | 43,470 |
| 2025-05-16 | 2025-05-14 | 0.286 | 7,820 | +7,820 | 0.00% | 2,240 |
| 2025-05-13 | 2025-05-09 | 0.261 | 0 | -35,192 | ||
| 2025-05-12 | 2025-05-08 | 0.266 | 35,192 | -9,775 | 0.00% | 9,360 |
| 2025-05-02 | 2025-04-29 | 0.248 | 44,967 | -43,012 | 0.00% | 11,132 |
| 2025-04-30 | 2025-04-28 | 0.281 | 87,979 | +87,979 | 0.01% | 24,750 |
| 2020-01-21 | 2020-01-17 | 1.944 | 0 |
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