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 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-10-13 | 2025-10-09 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-10-10 | 2025-10-08 | 0.046 | 10,000 | -4,000 | 0.00% | 460 |
| 2025-10-06 | 2025-10-02 | 0.042 | 14,000 | -26,000 | 0.00% | 588 |
| 2025-10-03 | 2025-09-30 | 0.042 | 40,000 | -14,000 | 0.00% | 1,680 |
| 2025-10-02 | 2025-09-29 | 0.043 | 54,000 | -6,000 | 0.01% | 2,322 |
| 2025-09-30 | 2025-09-26 | 0.044 | 60,000 | -32,000 | 0.01% | 2,640 |
| 2025-09-29 | 2025-09-25 | 0.043 | 92,000 | +92,000 | 0.01% | 3,956 |
| 2025-09-25 | 2025-09-23 | 0.051 | 0 | -74,000 | ||
| 2025-09-24 | 2025-09-22 | 0.050 | 74,000 | -46,000 | 0.01% | 3,700 |
| 2025-09-23 | 2025-09-19 | 0.051 | 120,000 | +120,000 | 0.01% | 6,120 |
| 2025-09-22 | 2025-09-18 | 0.052 | 0 | -24,000 | ||
| 2025-09-19 | 2025-09-17 | 0.054 | 24,000 | +12,000 | 0.00% | 1,296 |
| 2025-09-16 | 2025-09-12 | 0.055 | 12,000 | -10,000 | 0.00% | 660 |
| 2025-09-15 | 2025-09-11 | 0.055 | 22,000 | -2,000 | 0.00% | 1,210 |
| 2025-09-12 | 2025-09-10 | 0.056 | 24,000 | -4,000 | 0.00% | 1,344 |
| 2025-09-10 | 2025-09-08 | 0.055 | 28,000 | -6,000 | 0.00% | 1,540 |
| 2025-09-09 | 2025-09-05 | 0.055 | 34,000 | -20,000 | 0.00% | 1,870 |
| 2025-09-08 | 2025-09-04 | 0.054 | 54,000 | -118,000 | 0.01% | 2,916 |
| 2025-09-05 | 2025-09-03 | 0.053 | 172,000 | -62,000 | 0.02% | 9,116 |
| 2025-09-04 | 2025-09-02 | 0.053 | 234,000 | -2,000 | 0.03% | 12,402 |
| 2025-09-03 | 2025-09-01 | 0.055 | 236,000 | -490,000 | 0.03% | 12,980 |
| 2025-09-02 | 2025-08-29 | 0.056 | 726,000 | -90,000 | 0.09% | 40,656 |
| 2025-09-01 | 2025-08-28 | 0.051 | 816,000 | -4,000 | 0.10% | 41,616 |
| 2025-08-29 | 2025-08-27 | 0.051 | 820,000 | -52,000 | 0.10% | 41,820 |
| 2025-08-20 | 2025-08-18 | 0.059 | 872,000 | -2,000 | 0.10% | 51,448 |
| 2025-08-15 | 2025-08-13 | 0.056 | 874,000 | +46,000 | 0.11% | 48,944 |
| 2025-08-06 | 2025-08-04 | 0.054 | 828,000 | -4,000 | 0.10% | 44,712 |
| 2025-08-04 | 2025-07-31 | 0.052 | 832,000 | -4,000 | 0.10% | 43,264 |
| 2025-07-31 | 2025-07-29 | 0.054 | 836,000 | +2,000 | 0.10% | 45,144 |
| 2025-07-30 | 2025-07-28 | 0.059 | 834,000 | +10,000 | 0.10% | 49,206 |
| 2025-07-28 | 2025-07-24 | 0.048 | 824,000 | +116,000 | 0.10% | 39,552 |
| 2025-07-24 | 2025-07-22 | 0.043 | 708,000 | +80,000 | 0.09% | 30,444 |
| 2025-07-23 | 2025-07-21 | 0.038 | 628,000 | +52,000 | 0.08% | 23,864 |
| 2025-07-22 | 2025-07-18 | 0.038 | 576,000 | -2,000 | 0.07% | 21,888 |
| 2025-07-21 | 2025-07-17 | 0.038 | 578,000 | +38,000 | 0.07% | 21,964 |
| 2025-07-18 | 2025-07-16 | 0.037 | 540,000 | +110,000 | 0.06% | 19,980 |
| 2025-07-15 | 2025-07-11 | 0.057 | 430,000 | -20,000 | 0.05% | 24,510 |
| 2025-07-10 | 2025-07-08 | 0.058 | 450,000 | -10,000 | 0.05% | 26,100 |
| 2025-07-02 | 2025-06-27 | 0.060 | 460,000 | -2,000 | 0.06% | 27,600 |
| 2025-06-12 | 2025-06-10 | 0.063 | 462,000 | -118,000 | 0.06% | 29,106 |
| 2025-05-26 | 2025-05-22 | 0.060 | 580,000 | +580,000 | 0.07% | 34,800 |
| 2025-05-19 | 2025-05-15 | 0.063 | 0 | -2,000 | ||
| 2025-05-16 | 2025-05-14 | 0.065 | 2,000 | -18,000 | 0.00% | 130 |
| 2025-05-14 | 2025-05-12 | 0.065 | 20,000 | +12,000 | 0.00% | 1,300 |
| 2025-05-13 | 2025-05-09 | 0.069 | 8,000 | -40,000 | 0.00% | 552 |
| 2025-05-02 | 2025-04-29 | 0.065 | 48,000 | -24,000 | 0.01% | 3,120 |
| 2025-04-30 | 2025-04-28 | 0.067 | 72,000 | +42,000 | 0.01% | 4,824 |
| 2025-04-28 | 2025-04-24 | 0.069 | 30,000 | +24,000 | 0.00% | 2,070 |
| 2025-04-24 | 2025-04-22 | 0.060 | 6,000 | +6,000 | 0.00% | 360 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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