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 | 0.220 | 360,000 | +0 | 0.05% | 79,200 |
| 2025-10-13 | 2025-10-09 | 0.222 | 360,000 | +0 | 0.05% | 79,920 |
| 2025-10-10 | 2025-10-08 | 0.230 | 360,000 | +0 | 0.05% | 82,800 |
| 2025-10-09 | 2025-10-06 | 0.225 | 360,000 | +0 | 0.05% | 81,000 |
| 2025-10-08 | 2025-10-03 | 0.223 | 360,000 | -12,000 | 0.05% | 80,280 |
| 2025-10-06 | 2025-10-02 | 0.221 | 372,000 | -12,000 | 0.05% | 82,212 |
| 2025-10-03 | 2025-09-30 | 0.220 | 384,000 | +12,000 | 0.05% | 84,480 |
| 2025-10-02 | 2025-09-29 | 0.233 | 372,000 | -16,000 | 0.05% | 86,676 |
| 2025-09-30 | 2025-09-26 | 0.228 | 388,000 | -40,000 | 0.05% | 88,464 |
| 2025-09-29 | 2025-09-25 | 0.229 | 428,000 | -176,000 | 0.06% | 98,012 |
| 2025-09-26 | 2025-09-24 | 0.237 | 604,000 | -68,000 | 0.08% | 143,148 |
| 2025-09-25 | 2025-09-23 | 0.250 | 672,000 | +280,000 | 0.09% | 168,000 |
| 2025-09-24 | 2025-09-22 | 0.227 | 392,000 | +32,000 | 0.05% | 88,984 |
| 2025-09-22 | 2025-09-18 | 0.215 | 360,000 | -36,000 | 0.05% | 77,400 |
| 2025-09-19 | 2025-09-17 | 0.212 | 396,000 | -12,000 | 0.06% | 83,952 |
| 2025-09-17 | 2025-09-15 | 0.215 | 408,000 | +4,000 | 0.06% | 87,720 |
| 2025-09-12 | 2025-09-10 | 0.234 | 404,000 | -44,000 | 0.06% | 94,536 |
| 2025-09-11 | 2025-09-09 | 0.238 | 448,000 | +8,000 | 0.06% | 106,624 |
| 2025-09-10 | 2025-09-08 | 0.237 | 440,000 | -24,000 | 0.06% | 104,280 |
| 2025-09-09 | 2025-09-05 | 0.217 | 464,000 | -8,000 | 0.06% | 100,688 |
| 2025-09-08 | 2025-09-04 | 0.215 | 472,000 | -256,000 | 0.07% | 101,480 |
| 2025-09-05 | 2025-09-03 | 0.207 | 728,000 | -1,356,000 | 0.10% | 150,696 |
| 2025-09-04 | 2025-09-02 | 0.238 | 2,084,000 | -44,000 | 0.29% | 495,992 |
| 2025-09-03 | 2025-09-01 | 0.239 | 2,128,000 | -564,000 | 0.30% | 508,592 |
| 2025-09-02 | 2025-08-29 | 0.247 | 2,692,000 | -32,000 | 0.37% | 664,924 |
| 2025-09-01 | 2025-08-28 | 0.249 | 2,724,000 | -144,000 | 0.38% | 678,276 |
| 2025-08-29 | 2025-08-27 | 0.247 | 2,868,000 | -8,000 | 0.40% | 708,396 |
| 2025-08-28 | 2025-08-26 | 0.270 | 2,876,000 | -132,000 | 0.40% | 776,520 |
| 2025-08-27 | 2025-08-25 | 0.300 | 3,008,000 | -4,000 | 0.42% | 902,400 |
| 2025-08-26 | 2025-08-22 | 0.300 | 3,012,000 | -36,000 | 0.42% | 903,600 |
| 2025-08-25 | 2025-08-21 | 0.315 | 3,048,000 | +340,000 | 0.42% | 960,120 |
| 2025-08-22 | 2025-08-20 | 0.270 | 2,708,000 | +340,000 | 0.38% | 731,160 |
| 2025-08-21 | 2025-08-19 | 0.245 | 2,368,000 | -32,000 | 0.33% | 580,160 |
| 2025-08-20 | 2025-08-18 | 0.240 | 2,400,000 | -12,000 | 0.33% | 576,000 |
| 2025-08-18 | 2025-08-14 | 0.235 | 2,412,000 | -4,000 | 0.34% | 566,820 |
| 2025-08-15 | 2025-08-13 | 0.241 | 2,416,000 | -4,000 | 0.34% | 582,256 |
| 2025-08-14 | 2025-08-12 | 0.235 | 2,420,000 | -20,000 | 0.34% | 568,700 |
| 2025-08-13 | 2025-08-11 | 0.243 | 2,440,000 | -16,000 | 0.34% | 592,920 |
| 2025-08-08 | 2025-08-06 | 0.248 | 2,456,000 | +8,000 | 0.34% | 609,088 |
| 2025-08-04 | 2025-07-31 | 0.250 | 2,448,000 | +20,000 | 0.34% | 612,000 |
| 2025-07-31 | 2025-07-29 | 0.238 | 2,428,000 | +8,000 | 0.34% | 577,864 |
| 2025-07-29 | 2025-07-25 | 0.245 | 2,420,000 | +8,000 | 0.34% | 592,900 |
| 2025-07-22 | 2025-07-18 | 0.290 | 2,412,000 | -4,000 | 0.34% | 699,480 |
| 2025-07-21 | 2025-07-17 | 0.290 | 2,416,000 | -4,000 | 0.34% | 700,640 |
| 2025-07-18 | 2025-07-16 | 0.280 | 2,420,000 | +8,000 | 0.34% | 677,600 |
| 2025-07-15 | 2025-07-11 | 0.315 | 2,412,000 | -4,000 | 0.34% | 759,780 |
| 2025-07-10 | 2025-07-08 | 0.310 | 2,416,000 | -104,000 | 0.34% | 748,960 |
| 2025-07-09 | 2025-07-07 | 0.330 | 2,520,000 | -20,000 | 0.35% | 831,600 |
| 2025-07-08 | 2025-07-04 | 0.325 | 2,540,000 | -140,000 | 0.35% | 825,500 |
| 2025-07-07 | 2025-07-03 | 0.360 | 2,680,000 | -40,000 | 0.37% | 964,800 |
| 2025-07-04 | 2025-07-02 | 0.350 | 2,720,000 | +464,000 | 0.38% | 952,000 |
| 2025-06-30 | 2025-06-26 | 0.305 | 2,256,000 | -8,000 | 0.31% | 688,080 |
| 2025-06-27 | 2025-06-25 | 0.310 | 2,264,000 | -8,000 | 0.31% | 701,840 |
| 2025-06-26 | 2025-06-24 | 0.310 | 2,272,000 | +336,000 | 0.32% | 704,320 |
| 2025-06-18 | 2025-06-16 | 0.340 | 1,936,000 | +16,000 | 0.27% | 658,240 |
| 2025-06-16 | 2025-06-12 | 0.315 | 1,920,000 | -360,000 | 0.27% | 604,800 |
| 2025-06-13 | 2025-06-11 | 0.340 | 2,280,000 | -412,000 | 0.32% | 775,200 |
| 2025-06-12 | 2025-06-10 | 0.350 | 2,692,000 | -116,000 | 0.37% | 942,200 |
| 2025-06-11 | 2025-06-09 | 0.350 | 2,808,000 | -28,000 | 0.39% | 982,800 |
| 2025-06-10 | 2025-06-06 | 0.365 | 2,836,000 | +1,704,000 | 0.39% | 1,035,140 |
| 2025-06-09 | 2025-06-05 | 0.295 | 1,132,000 | +772,000 | 0.16% | 333,940 |
| 2025-06-06 | 2025-06-04 | 0.247 | 360,000 | -108,000 | 0.05% | 88,920 |
| 2025-06-05 | 2025-06-03 | 0.265 | 468,000 | -40,000 | 0.07% | 124,020 |
| 2025-06-04 | 2025-06-02 | 0.260 | 508,000 | +20,000 | 0.07% | 132,080 |
| 2025-06-03 | 2025-05-30 | 0.231 | 488,000 | +128,000 | 0.07% | 112,728 |
| 2025-05-26 | 2025-05-22 | 0.244 | 360,000 | -1,428,000 | 0.05% | 87,840 |
| 2025-05-23 | 2025-05-21 | 0.170 | 1,788,000 | +1,236,000 | 0.25% | 303,960 |
| 2025-05-22 | 2025-05-20 | 0.118 | 552,000 | -60,000 | 0.08% | 65,136 |
| 2025-05-21 | 2025-05-19 | 0.124 | 612,000 | +252,000 | 0.08% | 75,888 |
| 2025-05-12 | 2025-05-08 | 0.084 | 360,000 | -4,000 | 0.05% | 30,240 |
| 2025-05-02 | 2025-04-29 | 0.079 | 364,000 | -4,000 | 0.05% | 28,756 |
| 2025-04-29 | 2025-04-25 | 0.080 | 368,000 | +8,000 | 0.05% | 29,440 |
| 2023-03-08 | 2023-03-06 | 0.595 | 360,000 | -100,000 | 0.12% | 214,200 |
| 2022-09-16 | 2022-09-14 | 0.930 | 460,000 | -16,000 | 0.16% | 427,800 |
| 2021-08-09 | 2021-08-05 | 1.275 | 476,000 | +100,000 | 0.20% | 606,900 |
| 2021-07-19 | 2021-07-15 | 1.475 | 376,000 | +16,000 | 0.16% | 554,600 |
| 2021-05-24 | 2021-05-20 | 3.600 | 360,000 | -340,000 | 0.15% | 1,296,000 |
| 2021-03-29 | 2021-03-25 | 3.350 | 700,000 | -700,000 | 0.35% | 2,345,000 |
| 2021-03-18 | 2021-03-16 | 1.400 | 1,400,000 | +320,800 | 0.70% | 1,960,000 |
| 2021-03-17 | 2021-03-15 | 1.400 | 1,079,200 | +472,000 | 0.54% | 1,510,880 |
| 2021-03-16 | 2021-03-12 | 1.400 | 607,200 | +432,000 | 0.30% | 850,080 |
| 2021-03-15 | 2021-03-11 | 1.400 | 175,200 | +175,200 | 0.09% | 245,280 |
| 2020-08-18 | 2020-08-14 | 1.500 | 0 | -200,000 | ||
| 2020-08-17 | 2020-08-13 | 1.500 | 200,000 | +200,000 | 0.10% | 300,000 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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