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 | 0.246 | 4,800 | +0 | 0.00% | 1,181 |
| 2025-10-13 | 2025-10-09 | 0.243 | 4,800 | +0 | 0.00% | 1,166 |
| 2025-10-10 | 2025-10-08 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-10-09 | 2025-10-06 | 0.250 | 4,800 | +4,800 | 0.00% | 1,200 |
| 2025-09-08 | 2025-09-04 | 0.250 | 0 | -14,400 | ||
| 2025-09-04 | 2025-09-02 | 0.255 | 14,400 | -20,800 | 0.00% | 3,672 |
| 2025-09-02 | 2025-08-29 | 0.255 | 35,200 | -34,400 | 0.00% | 8,976 |
| 2025-09-01 | 2025-08-28 | 0.248 | 69,600 | -248,000 | 0.01% | 17,261 |
| 2025-08-29 | 2025-08-27 | 0.245 | 317,600 | -36,800 | 0.03% | 77,812 |
| 2025-08-28 | 2025-08-26 | 0.250 | 354,400 | -168,800 | 0.04% | 88,600 |
| 2025-08-21 | 2025-08-19 | 0.270 | 523,200 | -6,400 | 0.06% | 141,264 |
| 2025-08-15 | 2025-08-13 | 0.265 | 529,600 | -1,600 | 0.06% | 140,344 |
| 2025-08-13 | 2025-08-11 | 0.275 | 531,200 | -800 | 0.06% | 146,080 |
| 2025-08-04 | 2025-07-31 | 0.325 | 532,000 | -800 | 0.06% | 172,900 |
| 2025-07-30 | 2025-07-28 | 0.315 | 532,800 | -24,800 | 0.06% | 167,832 |
| 2025-07-28 | 2025-07-24 | 0.310 | 557,600 | -800 | 0.06% | 172,856 |
| 2025-07-23 | 2025-07-21 | 0.325 | 558,400 | -1,600 | 0.06% | 181,480 |
| 2025-07-22 | 2025-07-18 | 0.325 | 560,000 | -8,800 | 0.06% | 182,000 |
| 2025-07-21 | 2025-07-17 | 0.325 | 568,800 | -800 | 0.06% | 184,860 |
| 2025-07-18 | 2025-07-16 | 0.325 | 569,600 | -800 | 0.06% | 185,120 |
| 2025-07-14 | 2025-07-10 | 0.320 | 570,400 | -800 | 0.06% | 182,528 |
| 2025-07-10 | 2025-07-08 | 0.325 | 571,200 | -12,000 | 0.06% | 185,640 |
| 2025-07-09 | 2025-07-07 | 0.335 | 583,200 | -4,000 | 0.06% | 195,372 |
| 2025-07-07 | 2025-07-03 | 0.340 | 587,200 | +24,000 | 0.06% | 199,648 |
| 2025-07-02 | 2025-06-27 | 0.320 | 563,200 | +262,400 | 0.06% | 180,224 |
| 2025-06-30 | 2025-06-26 | 0.315 | 300,800 | -1,600 | 0.03% | 94,752 |
| 2025-06-26 | 2025-06-24 | 0.300 | 302,400 | +6,400 | 0.03% | 90,720 |
| 2025-06-25 | 2025-06-23 | 0.315 | 296,000 | -114,400 | 0.03% | 93,240 |
| 2025-06-20 | 2025-06-18 | 0.275 | 410,400 | +3,200 | 0.04% | 112,860 |
| 2025-06-12 | 2025-06-10 | 0.315 | 407,200 | -800 | 0.04% | 128,268 |
| 2025-06-11 | 2025-06-09 | 0.310 | 408,000 | -4,800 | 0.04% | 126,480 |
| 2025-06-10 | 2025-06-06 | 0.335 | 412,800 | +191,200 | 0.04% | 138,288 |
| 2025-06-09 | 2025-06-05 | 0.300 | 221,600 | +86,400 | 0.02% | 66,480 |
| 2025-05-20 | 2025-05-16 | 0.265 | 135,200 | -1,600 | 0.01% | 35,828 |
| 2025-05-16 | 2025-05-14 | 0.260 | 136,800 | -5,600 | 0.01% | 35,568 |
| 2025-05-15 | 2025-05-13 | 0.255 | 142,400 | -1,600 | 0.02% | 36,312 |
| 2025-05-13 | 2025-05-09 | 0.250 | 144,000 | -1,600 | 0.02% | 36,000 |
| 2025-05-12 | 2025-05-08 | 0.260 | 145,600 | -800 | 0.02% | 37,856 |
| 2025-05-02 | 2025-04-29 | 0.250 | 146,400 | -12,000 | 0.02% | 36,600 |
| 2025-04-30 | 2025-04-28 | 0.241 | 158,400 | -1,600 | 0.02% | 38,174 |
| 2025-04-29 | 2025-04-25 | 0.255 | 160,000 | +159,200 | 0.02% | 40,800 |
| 2025-04-28 | 2025-04-24 | 0.237 | 800 | +800 | 0.00% | 190 |
| 2022-06-07 | 2022-06-02 | 2.620 | 0 | -2,345 | ||
| 2022-05-31 | 2022-05-27 | 2.353 | 2,345 | +2,345 | 0.00% | 5,519 |
| 2021-06-21 | 2021-06-17 | 2.006 | 0 | -15,636 | ||
| 2021-05-18 | 2021-05-14 | 2.200 | 15,636 | +15,636 | 0.00% | 34,399 |
| 2021-01-19 | 2021-01-15 | 3.448 | 0 | -17,982 | ||
| 2021-01-14 | 2021-01-12 | 4.247 | 17,982 | -3,375,109 | 0.00% | 76,361 |
| 2021-01-13 | 2021-01-11 | 4.195 | 3,393,091 | -358,073 | 0.43% | 14,235,200 |
| 2021-01-12 | 2021-01-08 | 4.339 | 3,751,164 | -234,545 | 0.48% | 16,274,818 |
| 2021-01-11 | 2021-01-07 | 4.523 | 3,985,709 | -489,418 | 0.51% | 18,026,528 |
| 2021-01-08 | 2021-01-06 | 4.195 | 4,475,127 | 0.57% | 18,774,719 |
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