History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.600 | 0 | -17,818,000 | ||
| 2025-01-27 | 2025-01-23 | 0.560 | 17,818,000 | +510,000 | 3.51% | 9,978,080 |
| 2024-10-22 | 2024-10-18 | 0.630 | 17,308,000 | +17,308,000 | 3.41% | 10,904,040 |
| 2024-09-30 | 2024-09-26 | 0.510 | 0 | -65,000 | ||
| 2024-09-27 | 2024-09-25 | 0.510 | 65,000 | -45,000 | 0.01% | 33,150 |
| 2024-09-26 | 2024-09-24 | 0.490 | 110,000 | -50,000 | 0.02% | 53,900 |
| 2024-09-25 | 2024-09-23 | 0.480 | 160,000 | -5,000 | 0.03% | 76,800 |
| 2024-09-24 | 2024-09-20 | 0.490 | 165,000 | -15,000 | 0.03% | 80,850 |
| 2024-09-23 | 2024-09-19 | 0.485 | 180,000 | -11,000 | 0.04% | 87,300 |
| 2024-09-19 | 2024-09-16 | 0.480 | 191,000 | -1,000 | 0.04% | 91,680 |
| 2024-09-17 | 2024-09-13 | 0.500 | 192,000 | -32,000 | 0.04% | 96,000 |
| 2024-09-16 | 2024-09-12 | 0.480 | 224,000 | -1,000 | 0.04% | 107,520 |
| 2024-09-13 | 2024-09-11 | 0.480 | 225,000 | -7,000 | 0.04% | 108,000 |
| 2024-09-12 | 2024-09-10 | 0.500 | 232,000 | -3,000 | 0.05% | 116,000 |
| 2024-09-11 | 2024-09-09 | 0.490 | 235,000 | -25,000 | 0.05% | 115,150 |
| 2024-09-10 | 2024-09-05 | 0.500 | 260,000 | -49,000 | 0.05% | 130,000 |
| 2024-09-09 | 2024-09-04 | 0.465 | 309,000 | -11,000 | 0.06% | 143,685 |
| 2024-09-05 | 2024-09-03 | 0.430 | 320,000 | -170,000 | 0.06% | 137,600 |
| 2024-09-04 | 2024-09-02 | 0.475 | 490,000 | -120,000 | 0.10% | 232,750 |
| 2024-09-03 | 2024-08-30 | 0.550 | 610,000 | -7,000 | 0.12% | 335,500 |
| 2024-09-02 | 2024-08-29 | 0.570 | 617,000 | -2,000 | 0.12% | 351,690 |
| 2024-08-30 | 2024-08-28 | 0.560 | 619,000 | -4,000 | 0.12% | 346,640 |
| 2024-08-29 | 2024-08-27 | 0.590 | 623,000 | -9,000 | 0.12% | 367,570 |
| 2024-08-28 | 2024-08-26 | 0.630 | 632,000 | -8,000 | 0.12% | 398,160 |
| 2024-08-26 | 2024-08-22 | 0.550 | 640,000 | -110,000 | 0.13% | 352,000 |
| 2024-08-23 | 2024-08-21 | 0.590 | 750,000 | -110,000 | 0.15% | 442,500 |
| 2024-08-21 | 2024-08-19 | 0.700 | 860,000 | -13,000 | 0.17% | 602,000 |
| 2024-08-15 | 2024-08-13 | 0.630 | 873,000 | -31,000 | 0.17% | 549,990 |
| 2024-08-13 | 2024-08-09 | 0.660 | 904,000 | -11,000 | 0.18% | 596,640 |
| 2024-08-12 | 2024-08-08 | 0.650 | 915,000 | -5,000 | 0.18% | 594,750 |
| 2024-08-09 | 2024-08-07 | 0.660 | 920,000 | -60,000 | 0.18% | 607,200 |
| 2024-08-08 | 2024-08-06 | 0.680 | 980,000 | -155,000 | 0.19% | 666,400 |
| 2024-08-07 | 2024-08-05 | 0.710 | 1,135,000 | -185,000 | 0.22% | 805,850 |
| 2024-08-06 | 2024-08-02 | 0.690 | 1,320,000 | -183,000 | 0.26% | 910,800 |
| 2024-08-02 | 2024-07-31 | 0.800 | 1,503,000 | -3,000 | 0.30% | 1,202,400 |
| 2024-08-01 | 2024-07-30 | 0.790 | 1,506,000 | -3,000 | 0.30% | 1,189,740 |
| 2024-07-31 | 2024-07-29 | 0.830 | 1,509,000 | -1,000 | 0.30% | 1,252,470 |
| 2024-07-30 | 2024-07-26 | 0.770 | 1,510,000 | -30,000 | 0.30% | 1,162,700 |
| 2024-07-29 | 2024-07-25 | 0.760 | 1,540,000 | -84,000 | 0.30% | 1,170,400 |
| 2024-07-26 | 2024-07-24 | 0.820 | 1,624,000 | -16,000 | 0.32% | 1,331,680 |
| 2024-07-25 | 2024-07-23 | 0.820 | 1,640,000 | -64,000 | 0.32% | 1,344,800 |
| 2024-07-24 | 2024-07-22 | 0.870 | 1,704,000 | -6,000 | 0.34% | 1,482,480 |
| 2024-07-23 | 2024-07-19 | 0.840 | 1,710,000 | -12,000 | 0.34% | 1,436,400 |
| 2024-07-22 | 2024-07-18 | 0.840 | 1,722,000 | -16,000 | 0.34% | 1,446,480 |
| 2024-07-19 | 2024-07-17 | 0.830 | 1,738,000 | -20,000 | 0.34% | 1,442,540 |
| 2024-07-18 | 2024-07-16 | 0.830 | 1,758,000 | -44,000 | 0.35% | 1,459,140 |
| 2024-07-17 | 2024-07-15 | 0.850 | 1,802,000 | -2,000 | 0.35% | 1,531,700 |
| 2024-07-16 | 2024-07-12 | 0.840 | 1,804,000 | -1,000 | 0.36% | 1,515,360 |
| 2024-07-15 | 2024-07-11 | 0.780 | 1,805,000 | -19,000 | 0.36% | 1,407,900 |
| 2024-07-12 | 2024-07-10 | 0.820 | 1,824,000 | -9,000 | 0.36% | 1,495,680 |
| 2024-07-11 | 2024-07-09 | 0.810 | 1,833,000 | -17,000 | 0.36% | 1,484,730 |
| 2024-07-10 | 2024-07-08 | 0.800 | 1,850,000 | -36,000 | 0.36% | 1,480,000 |
| 2024-07-08 | 2024-07-04 | 0.860 | 1,886,000 | -24,000 | 0.37% | 1,621,960 |
| 2024-07-04 | 2024-07-02 | 0.820 | 1,910,000 | -10,000 | 0.38% | 1,566,200 |
| 2024-07-02 | 2024-06-27 | 0.800 | 1,920,000 | -3,000 | 0.38% | 1,536,000 |
| 2024-06-28 | 2024-06-26 | 0.800 | 1,923,000 | -9,000 | 0.38% | 1,538,400 |
| 2024-06-27 | 2024-06-25 | 0.840 | 1,932,000 | -26,000 | 0.38% | 1,622,880 |
| 2024-06-26 | 2024-06-24 | 0.810 | 1,958,000 | -2,000 | 0.39% | 1,585,980 |
| 2024-06-25 | 2024-06-21 | 0.800 | 1,960,000 | -15,000 | 0.39% | 1,568,000 |
| 2024-06-24 | 2024-06-20 | 0.810 | 1,975,000 | -5,000 | 0.39% | 1,599,750 |
| 2024-06-21 | 2024-06-19 | 0.800 | 1,980,000 | -26,000 | 0.39% | 1,584,000 |
| 2024-06-20 | 2024-06-18 | 0.810 | 2,006,000 | -3,000 | 0.39% | 1,624,860 |
| 2024-06-19 | 2024-06-17 | 0.850 | 2,009,000 | -1,000 | 0.40% | 1,707,650 |
| 2024-06-18 | 2024-06-14 | 0.800 | 2,010,000 | -20,000 | 0.40% | 1,608,000 |
| 2024-06-17 | 2024-06-13 | 0.800 | 2,030,000 | -20,000 | 0.40% | 1,624,000 |
| 2024-06-14 | 2024-06-12 | 0.790 | 2,050,000 | -110,000 | 0.40% | 1,619,500 |
| 2024-06-13 | 2024-06-11 | 0.800 | 2,160,000 | -67,000 | 0.43% | 1,728,000 |
| 2024-06-12 | 2024-06-07 | 0.810 | 2,227,000 | -18,000 | 0.44% | 1,803,870 |
| 2024-06-11 | 2024-06-06 | 0.830 | 2,245,000 | -13,000 | 0.44% | 1,863,350 |
| 2024-06-05 | 2024-06-03 | 0.830 | 2,258,000 | +2,258,000 | 0.44% | 1,874,140 |
| 2021-07-20 | 2021-07-16 | 4.900 | 0 |
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