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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.630 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 2,000 | -20,000 | 0.00% | 1,260 |
| 2025-09-17 | 2025-09-15 | 0.640 | 22,000 | -16,000 | 0.00% | 14,080 |
| 2025-09-16 | 2025-09-12 | 0.650 | 38,000 | +5,000 | 0.01% | 24,700 |
| 2025-09-15 | 2025-09-11 | 0.690 | 33,000 | +31,000 | 0.00% | 22,770 |
| 2025-09-04 | 2025-09-02 | 0.620 | 2,000 | -5,000 | 0.00% | 1,240 |
| 2025-09-03 | 2025-09-01 | 0.610 | 7,000 | -3,000 | 0.00% | 4,270 |
| 2025-09-01 | 2025-08-28 | 0.590 | 10,000 | +6,000 | 0.00% | 5,900 |
| 2025-08-29 | 2025-08-27 | 0.660 | 4,000 | -28,000 | 0.00% | 2,640 |
| 2025-08-28 | 2025-08-26 | 0.650 | 32,000 | -3,000 | 0.00% | 20,800 |
| 2025-08-21 | 2025-08-19 | 0.690 | 35,000 | -7,000 | 0.00% | 24,150 |
| 2025-08-20 | 2025-08-18 | 0.700 | 42,000 | +42,000 | 0.01% | 29,400 |
| 2025-05-22 | 2025-05-20 | 0.560 | 0 | -1,000 | ||
| 2025-05-19 | 2025-05-15 | 0.610 | 1,000 | +1,000 | 0.00% | 610 |
| 2025-05-15 | 2025-05-13 | 0.600 | 0 | -1,000 | ||
| 2025-05-13 | 2025-05-09 | 0.560 | 1,000 | -4,000 | 0.00% | 560 |
| 2025-05-12 | 2025-05-08 | 0.530 | 5,000 | +3,000 | 0.00% | 2,650 |
| 2025-05-02 | 2025-04-29 | 0.450 | 2,000 | +2,000 | 0.00% | 900 |
| 2022-01-14 | 2022-01-12 | 5.700 | 0 | -3,001,000 | ||
| 2022-01-04 | 2021-12-31 | 6.000 | 3,001,000 | +1,000,000 | 0.43% | 18,006,000 |
| 2021-12-29 | 2021-12-24 | 5.790 | 2,001,000 | +900,000 | 0.29% | 11,585,790 |
| 2021-12-28 | 2021-12-22 | 5.100 | 1,101,000 | +970,000 | 0.16% | 5,615,100 |
| 2021-12-23 | 2021-12-21 | 4.810 | 131,000 | -13,000 | 0.02% | 630,110 |
| 2021-12-22 | 2021-12-20 | 4.550 | 144,000 | -40,000 | 0.02% | 655,200 |
| 2021-12-21 | 2021-12-17 | 2.610 | 184,000 | +1,000 | 0.03% | 480,240 |
| 2021-10-05 | 2021-09-30 | 2.340 | 183,000 | +100,000 | 0.03% | 428,220 |
| 2021-06-08 | 2021-06-04 | 8.880 | 83,000 | -1,000,000 | 0.01% | 737,040 |
| 2021-06-07 | 2021-06-03 | 9.820 | 1,083,000 | -1,000,000 | 0.16% | 10,635,060 |
| 2021-06-04 | 2021-06-02 | 10.100 | 2,083,000 | -1,000,000 | 0.30% | 21,038,300 |
| 2021-06-03 | 2021-06-01 | 10.460 | 3,083,000 | -1,000,000 | 0.45% | 32,248,180 |
| 2021-06-01 | 2021-05-28 | 10.880 | 4,083,000 | +2,083,000 | 0.59% | 44,423,040 |
| 2021-05-28 | 2021-05-26 | 11.040 | 2,000,000 | -1,000,000 | 0.29% | 22,080,000 |
| 2021-05-27 | 2021-05-25 | 11.520 | 3,000,000 | +2,000,000 | 0.44% | 34,560,000 |
| 2021-05-25 | 2021-05-21 | 11.060 | 1,000,000 | +1,000,000 | 0.15% | 11,060,000 |
| 2021-04-07 | 2021-03-31 | 14.880 | 0 | -339,000 | ||
| 2021-03-08 | 2021-03-04 | 9.710 | 339,000 | -15,000 | 0.05% | 3,291,690 |
| 2021-03-05 | 2021-03-03 | 9.700 | 354,000 | -1,000,000 | 0.05% | 3,433,800 |
| 2021-03-02 | 2021-02-26 | 9.700 | 1,354,000 | -1,000,000 | 0.20% | 13,133,800 |
| 2021-03-01 | 2021-02-25 | 8.800 | 2,354,000 | +2,000,000 | 0.34% | 20,715,200 |
| 2021-02-10 | 2021-02-08 | 6.610 | 354,000 | +26,000 | 0.05% | 2,339,940 |
| 2021-02-05 | 2021-02-03 | 6.660 | 328,000 | -11,000 | 0.05% | 2,184,480 |
| 2021-02-02 | 2021-01-29 | 6.100 | 339,000 | +313,000 | 0.05% | 2,067,900 |
| 2021-01-19 | 2021-01-15 | 10.800 | 26,000 | 0.00% | 280,800 |
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