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 | 0.420 | 966,000 | +0 | 0.07% | 405,720 |
| 2025-10-13 | 2025-10-09 | 0.430 | 966,000 | +0 | 0.07% | 415,380 |
| 2025-10-10 | 2025-10-08 | 0.445 | 966,000 | -300,000 | 0.07% | 429,870 |
| 2025-10-09 | 2025-10-06 | 0.460 | 1,266,000 | +706,000 | 0.09% | 582,360 |
| 2025-10-08 | 2025-10-03 | 0.460 | 560,000 | +162,000 | 0.04% | 257,600 |
| 2025-10-06 | 2025-10-02 | 0.450 | 398,000 | +12,000 | 0.03% | 179,100 |
| 2025-09-26 | 2025-09-24 | 0.410 | 386,000 | +72,000 | 0.03% | 158,260 |
| 2025-09-19 | 2025-09-17 | 0.445 | 314,000 | +22,000 | 0.02% | 139,730 |
| 2025-09-09 | 2025-09-05 | 0.455 | 292,000 | -14,000 | 0.02% | 132,860 |
| 2025-09-05 | 2025-09-03 | 0.460 | 306,000 | +90,000 | 0.02% | 140,760 |
| 2025-07-29 | 2025-07-25 | 0.580 | 216,000 | +112,000 | 0.02% | 125,280 |
| 2025-07-18 | 2025-07-16 | 0.560 | 104,000 | +100,000 | 0.01% | 58,240 |
| 2025-07-03 | 2025-06-30 | 0.660 | 4,000 | -46,000 | 0.00% | 2,640 |
| 2025-07-02 | 2025-06-27 | 0.660 | 50,000 | +46,000 | 0.00% | 33,000 |
| 2025-06-25 | 2025-06-23 | 0.550 | 4,000 | -4,000 | 0.00% | 2,200 |
| 2025-06-24 | 2025-06-20 | 0.530 | 8,000 | -84,000 | 0.00% | 4,240 |
| 2025-06-23 | 2025-06-19 | 0.530 | 92,000 | -438,000 | 0.01% | 48,760 |
| 2025-06-20 | 2025-06-18 | 0.570 | 530,000 | -92,000 | 0.05% | 302,100 |
| 2025-06-19 | 2025-06-17 | 0.560 | 622,000 | -30,000 | 0.05% | 348,320 |
| 2025-06-18 | 2025-06-16 | 0.600 | 652,000 | +86,000 | 0.06% | 391,200 |
| 2025-06-17 | 2025-06-13 | 0.510 | 566,000 | +414,000 | 0.05% | 288,660 |
| 2025-06-16 | 2025-06-12 | 0.485 | 152,000 | -6,000 | 0.01% | 73,720 |
| 2025-06-13 | 2025-06-11 | 0.490 | 158,000 | +6,000 | 0.01% | 77,420 |
| 2025-06-10 | 2025-06-06 | 0.435 | 152,000 | -298,000 | 0.01% | 66,120 |
| 2025-06-09 | 2025-06-05 | 0.450 | 450,000 | -804,000 | 0.04% | 202,500 |
| 2025-06-06 | 2025-06-04 | 0.455 | 1,254,000 | -16,000 | 0.11% | 570,570 |
| 2025-06-05 | 2025-06-03 | 0.445 | 1,270,000 | -1,380,000 | 0.11% | 565,150 |
| 2025-06-04 | 2025-06-02 | 0.480 | 2,650,000 | +1,422,000 | 0.23% | 1,272,000 |
| 2025-06-02 | 2025-05-29 | 0.395 | 1,228,000 | +472,000 | 0.11% | 485,060 |
| 2025-05-30 | 2025-05-28 | 0.365 | 756,000 | -38,000 | 0.07% | 275,940 |
| 2025-05-28 | 2025-05-26 | 0.365 | 794,000 | +14,000 | 0.07% | 289,810 |
| 2025-05-26 | 2025-05-22 | 0.395 | 780,000 | -166,000 | 0.07% | 308,100 |
| 2025-05-23 | 2025-05-21 | 0.400 | 946,000 | +496,000 | 0.08% | 378,400 |
| 2025-05-16 | 2025-05-14 | 0.340 | 450,000 | -32,000 | 0.04% | 153,000 |
| 2025-05-15 | 2025-05-13 | 0.340 | 482,000 | -10,000 | 0.04% | 163,880 |
| 2025-05-14 | 2025-05-12 | 0.345 | 492,000 | +42,000 | 0.04% | 169,740 |
| 2025-05-12 | 2025-05-08 | 0.335 | 450,000 | -4,000 | 0.04% | 150,750 |
| 2025-05-02 | 2025-04-29 | 0.340 | 454,000 | +4,000 | 0.04% | 154,360 |
| 2025-04-30 | 2025-04-28 | 0.335 | 450,000 | -120,000 | 0.04% | 150,750 |
| 2025-04-29 | 2025-04-25 | 0.355 | 570,000 | +120,000 | 0.05% | 202,350 |
| 2025-04-01 | 2025-03-28 | 0.385 | 450,000 | +142,000 | 0.04% | 173,250 |
| 2025-03-21 | 2025-03-19 | 0.520 | 308,000 | +152,000 | 0.03% | 160,160 |
| 2025-03-12 | 2025-03-10 | 0.590 | 156,000 | +46,000 | 0.01% | 92,040 |
| 2025-02-25 | 2025-02-21 | 0.880 | 110,000 | +30,000 | 0.01% | 96,800 |
| 2025-02-24 | 2025-02-20 | 1.000 | 80,000 | -16,000 | 0.01% | 80,000 |
| 2025-02-18 | 2025-02-14 | 1.130 | 96,000 | -30,000 | 0.01% | 108,480 |
| 2025-01-15 | 2025-01-13 | 0.890 | 126,000 | +40,000 | 0.01% | 112,140 |
| 2025-01-13 | 2025-01-09 | 0.970 | 86,000 | +32,000 | 0.01% | 83,420 |
| 2025-01-10 | 2025-01-08 | 1.000 | 54,000 | -52,000 | 0.01% | 54,000 |
| 2025-01-07 | 2025-01-03 | 0.930 | 106,000 | +86,000 | 0.01% | 98,580 |
| 2024-12-03 | 2024-11-29 | 1.240 | 20,000 | -38,000 | 0.00% | 24,800 |
| 2024-11-07 | 2024-11-05 | 1.210 | 58,000 | +54,000 | 0.01% | 70,180 |
| 2024-10-16 | 2024-10-14 | 1.210 | 4,000 | -34,000 | 0.00% | 4,840 |
| 2024-10-10 | 2024-10-08 | 1.680 | 38,000 | +14,000 | 0.00% | 63,840 |
| 2024-10-04 | 2024-10-02 | 1.200 | 24,000 | -46,000 | 0.00% | 28,800 |
| 2024-10-03 | 2024-09-30 | 1.300 | 70,000 | +20,000 | 0.01% | 91,000 |
| 2024-06-06 | 2024-06-04 | 1.360 | 50,000 | -40,000 | 0.01% | 68,000 |
| 2024-05-20 | 2024-05-16 | 1.600 | 90,000 | -18,000 | 0.01% | 144,000 |
| 2024-05-17 | 2024-05-14 | 1.400 | 108,000 | -40,000 | 0.01% | 151,200 |
| 2024-05-09 | 2024-05-07 | 1.150 | 148,000 | -16,000 | 0.02% | 170,200 |
| 2024-05-07 | 2024-05-03 | 1.190 | 164,000 | -84,000 | 0.02% | 195,160 |
| 2024-05-06 | 2024-05-02 | 1.330 | 248,000 | +84,000 | 0.03% | 329,840 |
| 2024-04-23 | 2024-04-19 | 0.860 | 164,000 | +24,000 | 0.02% | 141,040 |
| 2024-01-24 | 2024-01-22 | 1.310 | 140,000 | +28,000 | 0.02% | 183,400 |
| 2024-01-11 | 2024-01-09 | 1.500 | 112,000 | +30,000 | 0.02% | 168,000 |
| 2023-12-07 | 2023-12-05 | 1.720 | 82,000 | +38,000 | 0.01% | 141,040 |
| 2023-12-01 | 2023-11-29 | 1.960 | 44,000 | +32,000 | 0.01% | 86,240 |
| 2023-11-27 | 2023-11-23 | 1.780 | 12,000 | +12,000 | 0.00% | 21,360 |
| 2023-11-10 | 2023-11-08 | 1.570 | 0 | -86,000 | ||
| 2023-11-09 | 2023-11-07 | 1.600 | 86,000 | -22,000 | 0.01% | 137,600 |
| 2023-11-08 | 2023-11-06 | 1.690 | 108,000 | +86,000 | 0.02% | 182,520 |
| 2023-11-03 | 2023-11-01 | 1.990 | 22,000 | +22,000 | 0.00% | 43,780 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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