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 | 0.630 | 326,026 | +0 | 0.34% | 205,396 |
| 2025-10-13 | 2025-10-09 | 0.630 | 326,026 | +0 | 0.34% | 205,396 |
| 2025-10-10 | 2025-10-08 | 0.630 | 326,026 | +3,000 | 0.34% | 205,396 |
| 2025-10-09 | 2025-10-06 | 0.640 | 323,026 | +3,000 | 0.34% | 206,737 |
| 2025-10-08 | 2025-10-03 | 0.630 | 320,026 | +4,000 | 0.33% | 201,616 |
| 2025-09-25 | 2025-09-23 | 0.650 | 316,026 | -47,000 | 0.33% | 205,417 |
| 2025-09-24 | 2025-09-22 | 0.650 | 363,026 | +47,000 | 0.38% | 235,967 |
| 2025-09-23 | 2025-09-19 | 0.680 | 316,026 | -67,000 | 0.33% | 214,898 |
| 2025-09-22 | 2025-09-18 | 0.680 | 383,026 | +67,000 | 0.40% | 260,458 |
| 2025-09-19 | 2025-09-17 | 0.660 | 316,026 | -40,000 | 0.33% | 208,577 |
| 2025-09-18 | 2025-09-16 | 0.640 | 356,026 | +40,000 | 0.37% | 227,857 |
| 2025-09-09 | 2025-09-05 | 0.670 | 316,026 | -10,000 | 0.33% | 211,737 |
| 2025-09-04 | 2025-09-02 | 0.650 | 326,026 | -1,000 | 0.34% | 211,917 |
| 2025-09-02 | 2025-08-29 | 0.630 | 327,026 | -18,000 | 0.34% | 206,026 |
| 2025-09-01 | 2025-08-28 | 0.640 | 345,026 | -43,000 | 0.36% | 220,817 |
| 2025-08-29 | 2025-08-27 | 0.660 | 388,026 | -35,000 | 0.40% | 256,097 |
| 2025-08-28 | 2025-08-26 | 0.660 | 423,026 | -15,000 | 0.44% | 279,197 |
| 2025-08-27 | 2025-08-25 | 0.710 | 438,026 | -101,000 | 0.46% | 310,998 |
| 2025-08-26 | 2025-08-22 | 0.630 | 539,026 | -2,000 | 0.56% | 339,586 |
| 2025-08-25 | 2025-08-21 | 0.630 | 541,026 | +242,526 | 0.56% | 340,846 |
| 2025-08-21 | 2025-08-19 | 0.630 | 298,500 | -16,000 | 0.31% | 188,055 |
| 2025-08-20 | 2025-08-18 | 0.650 | 314,500 | -1,000 | 0.33% | 204,425 |
| 2025-08-19 | 2025-08-15 | 0.660 | 315,500 | -6,000 | 0.33% | 208,230 |
| 2025-08-13 | 2025-08-11 | 0.680 | 321,500 | -2,000 | 0.33% | 218,620 |
| 2025-08-08 | 2025-08-06 | 0.690 | 323,500 | -1,000 | 0.34% | 223,215 |
| 2025-08-01 | 2025-07-30 | 0.740 | 324,500 | -14,000 | 0.34% | 240,130 |
| 2025-07-24 | 2025-07-22 | 0.710 | 338,500 | -1,000 | 0.35% | 240,335 |
| 2025-07-22 | 2025-07-18 | 0.750 | 339,500 | -10,000 | 0.35% | 254,625 |
| 2025-07-21 | 2025-07-17 | 0.730 | 349,500 | -9,000 | 0.36% | 255,135 |
| 2025-07-18 | 2025-07-16 | 0.740 | 358,500 | -4,000 | 0.45% | 265,290 |
| 2025-07-17 | 2025-07-15 | 0.750 | 362,500 | -6,000 | 0.45% | 271,875 |
| 2025-07-16 | 2025-07-14 | 0.780 | 368,500 | +27,000 | 0.46% | 287,430 |
| 2025-07-09 | 2025-07-07 | 0.700 | 341,500 | -1,000 | 0.43% | 239,050 |
| 2025-07-08 | 2025-07-04 | 0.710 | 342,500 | -2,000 | 0.43% | 243,175 |
| 2025-07-07 | 2025-07-03 | 0.730 | 344,500 | -7,000 | 0.43% | 251,485 |
| 2025-07-04 | 2025-07-02 | 0.740 | 351,500 | -4,000 | 0.44% | 260,110 |
| 2025-06-24 | 2025-06-20 | 0.720 | 355,500 | +62,000 | 0.44% | 255,960 |
| 2025-06-17 | 2025-06-13 | 0.780 | 293,500 | +35,000 | 0.37% | 228,930 |
| 2025-06-16 | 2025-06-12 | 0.750 | 258,500 | -9,000 | 0.32% | 193,875 |
| 2025-06-13 | 2025-06-11 | 0.770 | 267,500 | +6,000 | 0.33% | 205,975 |
| 2025-06-12 | 2025-06-10 | 0.820 | 261,500 | +125,000 | 0.33% | 214,430 |
| 2025-06-11 | 2025-06-09 | 0.780 | 136,500 | +63,000 | 0.17% | 106,470 |
| 2025-06-09 | 2025-06-05 | 0.880 | 73,500 | +21,000 | 0.09% | 64,680 |
| 2025-06-06 | 2025-06-04 | 0.610 | 52,500 | +1,000 | 0.07% | 32,025 |
| 2025-05-20 | 2025-05-16 | 0.550 | 51,500 | +3,000 | 0.06% | 28,325 |
| 2025-04-29 | 2025-04-25 | 0.640 | 48,500 | +26,000 | 0.06% | 31,040 |
| 2025-04-08 | 2025-04-03 | 7.430 | 22,500 | -20,000 | 0.03% | 167,175 |
| 2025-03-20 | 2025-03-18 | 4.730 | 42,500 | -145,000 | 0.06% | 201,025 |
| 2024-12-10 | 2024-12-06 | 6.400 | 187,500 | -25,000 | 0.28% | 1,200,000 |
| 2024-12-04 | 2024-12-02 | 5.400 | 212,500 | -75,000 | 0.31% | 1,147,500 |
| 2024-11-29 | 2024-11-27 | 4.160 | 287,500 | -105,000 | 0.42% | 1,196,000 |
| 2024-11-13 | 2024-11-11 | 3.440 | 392,500 | -127,500 | 0.58% | 1,350,200 |
| 2024-06-18 | 2024-06-14 | 5.100 | 520,000 | -3,200 | 0.87% | 2,652,000 |
| 2024-04-19 | 2024-04-17 | 4.060 | 523,200 | +131,900 | 0.87% | 2,124,192 |
| 2024-03-12 | 2024-03-08 | 3.162 | 391,300 | -51,790 | 0.98% | 1,237,118 |
| 2024-03-05 | 2024-03-01 | 2.826 | 443,090 | +230,015 | 0.98% | 1,252,161 |
| 2024-01-23 | 2024-01-19 | 2.861 | 213,075 | -1,132 | 0.47% | 609,671 |
| 2023-11-07 | 2023-11-03 | 5.210 | 214,207 | +144,375 | 0.47% | 1,116,102 |
| 2023-06-01 | 2023-05-30 | 5.652 | 69,832 | -230,015 | 0.15% | 394,687 |
| 2023-02-01 | 2023-01-30 | 11.127 | 299,847 | -22,647 | 0.66% | 3,336,479 |
| 2023-01-31 | 2023-01-27 | 12.540 | 322,494 | -41,444 | 0.71% | 4,044,159 |
| 2022-12-21 | 2022-12-19 | 12.010 | 363,938 | -28,309 | 0.80% | 4,371,037 |
| 2022-12-20 | 2022-12-16 | 11.481 | 392,247 | -28,309 | 0.87% | 4,503,199 |
| 2022-12-19 | 2022-12-15 | 10.951 | 420,556 | +14,381 | 0.93% | 4,605,361 |
| 2022-12-16 | 2022-12-14 | 11.657 | 406,175 | +73,603 | 0.90% | 4,734,840 |
| 2022-12-15 | 2022-12-13 | 11.834 | 332,572 | +75,981 | 0.73% | 3,935,579 |
| 2022-12-14 | 2022-12-12 | 12.187 | 256,591 | +56,617 | 0.57% | 3,127,078 |
| 2022-12-13 | 2022-12-09 | 12.187 | 199,974 | +55,146 | 0.44% | 2,437,086 |
| 2022-12-12 | 2022-12-08 | 12.364 | 144,828 | +28,309 | 0.32% | 1,790,601 |
| 2022-12-09 | 2022-12-07 | 13.070 | 116,519 | -45,294 | 0.26% | 1,522,918 |
| 2022-12-01 | 2022-11-29 | 10.244 | 161,813 | +1,132 | 0.36% | 1,657,638 |
| 2022-11-24 | 2022-11-22 | 11.481 | 160,681 | +118,897 | 0.35% | 1,844,701 |
| 2022-11-11 | 2022-11-09 | 35.325 | 41,784 | 0.09% | 1,476,006 |
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