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 | 0.320 | 600,000 | +0 | 0.06% | 192,000 |
| 2025-10-13 | 2025-10-09 | 0.335 | 600,000 | +0 | 0.06% | 201,000 |
| 2025-10-10 | 2025-10-08 | 0.370 | 600,000 | -168,000 | 0.06% | 222,000 |
| 2025-10-09 | 2025-10-06 | 0.380 | 768,000 | +512,000 | 0.08% | 291,840 |
| 2025-10-08 | 2025-10-03 | 0.350 | 256,000 | +256,000 | 0.03% | 89,600 |
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | -320,000 | ||
| 2025-10-02 | 2025-09-29 | 0.365 | 320,000 | +320,000 | 0.03% | 116,800 |
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | -416,000 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 416,000 | +416,000 | 0.04% | 137,280 |
| 2025-09-26 | 2025-09-24 | 0.305 | 0 | -80,000 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 80,000 | +80,000 | 0.01% | 25,600 |
| 2025-09-24 | 2025-09-22 | 0.315 | 0 | -320,000 | ||
| 2025-09-23 | 2025-09-19 | 0.325 | 320,000 | +8,000 | 0.03% | 104,000 |
| 2025-09-22 | 2025-09-18 | 0.325 | 312,000 | +312,000 | 0.03% | 101,400 |
| 2025-09-18 | 2025-09-16 | 0.355 | 0 | -472,000 | ||
| 2025-09-16 | 2025-09-12 | 0.375 | 472,000 | -176,000 | 0.05% | 177,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 648,000 | -1,416,000 | 0.06% | 239,760 |
| 2025-09-12 | 2025-09-10 | 0.345 | 2,064,000 | +376,000 | 0.21% | 712,080 |
| 2025-09-11 | 2025-09-09 | 0.380 | 1,688,000 | +1,120,000 | 0.17% | 641,440 |
| 2025-09-10 | 2025-09-08 | 0.310 | 568,000 | +568,000 | 0.06% | 176,080 |
| 2025-09-09 | 2025-09-05 | 0.275 | 0 | -200,000 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 200,000 | +200,000 | 0.02% | 54,000 |
| 2025-09-03 | 2025-09-01 | 0.250 | 0 | -72,000 | ||
| 2025-09-02 | 2025-08-29 | 0.250 | 72,000 | -480,000 | 0.01% | 18,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 552,000 | -1,800,000 | 0.06% | 154,560 |
| 2025-08-29 | 2025-08-27 | 0.285 | 2,352,000 | +888,000 | 0.24% | 670,320 |
| 2025-08-28 | 2025-08-26 | 0.242 | 1,464,000 | -104,000 | 0.15% | 354,288 |
| 2025-08-27 | 2025-08-25 | 0.242 | 1,568,000 | -64,000 | 0.16% | 379,456 |
| 2025-08-26 | 2025-08-22 | 0.247 | 1,632,000 | -40,000 | 0.16% | 403,104 |
| 2025-08-25 | 2025-08-21 | 0.228 | 1,672,000 | -312,000 | 0.17% | 381,216 |
| 2025-08-22 | 2025-08-20 | 0.255 | 1,984,000 | -888,000 | 0.20% | 505,920 |
| 2025-08-21 | 2025-08-19 | 0.260 | 2,872,000 | -528,000 | 0.29% | 746,720 |
| 2025-08-20 | 2025-08-18 | 0.270 | 3,400,000 | -48,000 | 0.34% | 918,000 |
| 2025-08-19 | 2025-08-15 | 0.255 | 3,448,000 | -56,000 | 0.34% | 879,240 |
| 2025-08-18 | 2025-08-14 | 0.260 | 3,504,000 | -48,000 | 0.35% | 911,040 |
| 2025-08-15 | 2025-08-13 | 0.300 | 3,552,000 | -584,000 | 0.36% | 1,065,600 |
| 2025-08-14 | 2025-08-12 | 0.300 | 4,136,000 | -416,000 | 0.41% | 1,240,800 |
| 2025-08-13 | 2025-08-11 | 0.275 | 4,552,000 | +4,552,000 | 0.46% | 1,251,800 |
| 2025-08-12 | 2025-08-08 | 0.203 | 0 | -248,000 | ||
| 2025-07-28 | 2025-07-24 | 0.116 | 248,000 | -112,000 | 0.02% | 28,768 |
| 2025-07-25 | 2025-07-23 | 0.108 | 360,000 | +112,000 | 0.04% | 38,880 |
| 2025-07-24 | 2025-07-22 | 0.088 | 248,000 | +88,000 | 0.02% | 21,824 |
| 2025-06-26 | 2025-06-24 | 0.093 | 160,000 | -8,000 | 0.02% | 14,880 |
| 2025-06-25 | 2025-06-23 | 0.098 | 168,000 | +24,000 | 0.02% | 16,464 |
| 2025-06-23 | 2025-06-19 | 0.088 | 144,000 | +56,000 | 0.01% | 12,672 |
| 2025-06-19 | 2025-06-17 | 0.071 | 88,000 | -56,000 | 0.01% | 6,248 |
| 2025-06-18 | 2025-06-16 | 0.060 | 144,000 | +144,000 | 0.01% | 8,640 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
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