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 | 0.620 | 156,000 | +0 | 0.00% | 96,720 |
| 2025-10-13 | 2025-10-09 | 0.640 | 156,000 | +0 | 0.00% | 99,840 |
| 2025-10-10 | 2025-10-08 | 0.630 | 156,000 | -11,000 | 0.00% | 98,280 |
| 2025-10-09 | 2025-10-06 | 0.640 | 167,000 | -21,000 | 0.00% | 106,880 |
| 2025-10-08 | 2025-10-03 | 0.640 | 188,000 | +32,000 | 0.00% | 120,320 |
| 2025-10-06 | 2025-10-02 | 0.630 | 156,000 | -114,000 | 0.00% | 98,280 |
| 2025-10-03 | 2025-09-30 | 0.690 | 270,000 | -293,000 | 0.01% | 186,300 |
| 2025-10-02 | 2025-09-29 | 0.690 | 563,000 | +378,000 | 0.01% | 388,470 |
| 2025-09-30 | 2025-09-26 | 0.690 | 185,000 | +29,000 | 0.00% | 127,650 |
| 2025-09-26 | 2025-09-24 | 0.700 | 156,000 | -50,000 | 0.00% | 109,200 |
| 2025-09-25 | 2025-09-23 | 0.690 | 206,000 | -365,000 | 0.00% | 142,140 |
| 2025-09-24 | 2025-09-22 | 0.720 | 571,000 | +415,000 | 0.01% | 411,120 |
| 2025-06-18 | 2025-06-16 | 0.650 | 156,000 | -35,000 | 0.00% | 101,400 |
| 2025-06-17 | 2025-06-13 | 0.660 | 191,000 | -4,000 | 0.00% | 126,060 |
| 2025-06-16 | 2025-06-12 | 0.670 | 195,000 | -140,000 | 0.00% | 130,650 |
| 2025-06-11 | 2025-06-09 | 0.600 | 335,000 | -14,000 | 0.01% | 201,000 |
| 2025-06-10 | 2025-06-06 | 0.560 | 349,000 | -110,000 | 0.01% | 195,440 |
| 2025-06-06 | 2025-06-04 | 0.620 | 459,000 | +303,000 | 0.01% | 284,580 |
| 2025-05-22 | 2025-05-20 | 0.500 | 156,000 | -34,000 | 0.00% | 78,000 |
| 2025-05-21 | 2025-05-19 | 0.520 | 190,000 | +34,000 | 0.00% | 98,800 |
| 2025-05-13 | 2025-05-09 | 0.460 | 156,000 | -14,000 | 0.00% | 71,760 |
| 2025-05-12 | 2025-05-08 | 0.465 | 170,000 | -19,000 | 0.00% | 79,050 |
| 2025-05-02 | 2025-04-29 | 0.490 | 189,000 | -126,000 | 0.00% | 92,610 |
| 2025-04-30 | 2025-04-28 | 0.485 | 315,000 | +128,000 | 0.01% | 152,775 |
| 2025-04-29 | 2025-04-25 | 0.510 | 187,000 | +31,000 | 0.00% | 95,370 |
| 2019-09-16 | 2019-09-12 | 0.430 | 156,000 | -300,000 | 0.00% | 67,080 |
| 2019-09-12 | 2019-09-10 | 0.425 | 456,000 | -377,000 | 0.01% | 193,800 |
| 2019-09-11 | 2019-09-09 | 0.425 | 833,000 | -123,000 | 0.02% | 354,025 |
| 2019-09-10 | 2019-09-06 | 0.415 | 956,000 | -200,000 | 0.02% | 396,740 |
| 2019-03-14 | 2019-03-12 | 0.830 | 1,156,000 | +1,000,000 | 0.02% | 959,480 |
| 2018-06-08 | 2018-06-06 | 1.040 | 156,000 | -405,000 | 0.00% | 162,240 |
| 2018-05-28 | 2018-05-24 | 1.180 | 561,000 | +200,000 | 0.01% | 661,980 |
| 2018-02-01 | 2018-01-30 | 1.650 | 361,000 | +205,000 | 0.01% | 595,650 |
| 2017-07-26 | 2017-07-24 | 0.720 | 156,000 | -40,000 | 0.00% | 112,320 |
| 2017-07-24 | 2017-07-20 | 0.820 | 196,000 | -20,000 | 0.00% | 160,720 |
| 2017-07-14 | 2017-07-12 | 0.730 | 216,000 | -20,000 | 0.00% | 157,680 |
| 2017-07-12 | 2017-07-10 | 0.850 | 236,000 | +80,000 | 0.01% | 200,600 |
| 2015-07-07 | 2015-07-03 | 1.470 | 156,000 | -445,000 | 0.00% | 229,320 |
| 2015-06-29 | 2015-06-25 | 1.880 | 601,000 | -555,000 | 0.01% | 1,129,880 |
| 2015-06-22 | 2015-06-18 | 1.910 | 1,156,000 | +1,000,000 | 0.02% | 2,207,960 |
| 2015-05-04 | 2015-04-29 | 1.560 | 156,000 | +156,000 | 0.00% | 243,360 |
| 2014-11-26 | 2014-11-24 | 2.270 | 0 | -100,000 | ||
| 2014-07-07 | 2014-07-03 | 2.500 | 100,000 | +100,000 | 0.00% | 250,000 |
| 2014-04-30 | 2014-04-28 | 2.630 | 0 | -10,000 | ||
| 2014-01-29 | 2014-01-27 | 3.230 | 10,000 | -242,000 | 0.00% | 32,300 |
| 2014-01-24 | 2014-01-22 | 3.420 | 252,000 | +252,000 | 0.01% | 861,840 |
| 2013-12-13 | 2013-12-11 | 3.613 | 0 | -191,477 | ||
| 2013-12-11 | 2013-12-09 | 3.562 | 191,477 | +191,477 | 0.01% | 682,080 |
| 2013-10-09 | 2013-10-07 | 4.033 | 0 | -273,538 | ||
| 2013-10-04 | 2013-10-02 | 3.972 | 273,538 | +273,538 | 0.01% | 1,086,398 |
| 2013-06-26 | 2013-06-24 | 3.941 | 0 | -519,723 | ||
| 2013-06-10 | 2013-06-06 | 4.627 | 519,723 | +109,415 | 0.02% | 2,404,640 |
| 2013-06-07 | 2013-06-05 | 4.719 | 410,308 | +27,354 | 0.02% | 1,936,201 |
| 2013-06-05 | 2013-06-03 | 4.105 | 382,954 | +191,477 | 0.02% | 1,571,921 |
| 2013-06-04 | 2013-05-31 | 4.586 | 191,477 | -191,477 | 0.01% | 878,080 |
| 2013-05-28 | 2013-05-24 | 2.672 | 382,954 | -95,738 | 0.02% | 1,023,120 |
| 2013-05-23 | 2013-05-21 | 2.580 | 478,692 | +341,923 | 0.02% | 1,234,799 |
| 2013-05-22 | 2013-05-20 | 2.477 | 136,769 | +136,769 | 0.01% | 338,799 |
| 2013-05-09 | 2013-05-07 | 1.965 | 0 | -191,477 | ||
| 2013-04-24 | 2013-04-22 | 1.976 | 191,477 | +191,477 | 0.01% | 378,280 |
| 2007-06-26 | 2007-06-22 | 1.147 | 0 |
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