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 | 0.044 | 48,000 | +0 | 0.00% | 2,112 |
| 2025-10-13 | 2025-10-09 | 0.044 | 48,000 | +0 | 0.00% | 2,112 |
| 2025-10-10 | 2025-10-08 | 0.046 | 48,000 | +48,000 | 0.00% | 2,208 |
| 2025-10-02 | 2025-09-29 | 0.045 | 0 | -170,000 | ||
| 2025-09-30 | 2025-09-26 | 0.045 | 170,000 | -227,000 | 0.01% | 7,650 |
| 2025-09-29 | 2025-09-25 | 0.048 | 397,000 | +396,000 | 0.02% | 19,056 |
| 2025-09-26 | 2025-09-24 | 0.045 | 1,000 | -2,000 | 0.00% | 45 |
| 2025-09-25 | 2025-09-23 | 0.046 | 3,000 | -114,000 | 0.00% | 138 |
| 2025-09-24 | 2025-09-22 | 0.048 | 117,000 | +8,000 | 0.01% | 5,616 |
| 2025-09-23 | 2025-09-19 | 0.044 | 109,000 | -10,000 | 0.01% | 4,796 |
| 2025-09-22 | 2025-09-18 | 0.046 | 119,000 | -133,000 | 0.01% | 5,474 |
| 2025-09-19 | 2025-09-17 | 0.045 | 252,000 | +134,000 | 0.01% | 11,340 |
| 2025-09-18 | 2025-09-16 | 0.048 | 118,000 | -69,000 | 0.01% | 5,664 |
| 2025-09-17 | 2025-09-15 | 0.048 | 187,000 | -5,000 | 0.01% | 8,976 |
| 2025-09-15 | 2025-09-11 | 0.049 | 192,000 | +143,000 | 0.01% | 9,408 |
| 2025-09-12 | 2025-09-10 | 0.059 | 49,000 | -11,000 | 0.00% | 2,891 |
| 2025-09-11 | 2025-09-09 | 0.056 | 60,000 | -5,000 | 0.00% | 3,360 |
| 2025-09-10 | 2025-09-08 | 0.057 | 65,000 | -6,000 | 0.00% | 3,705 |
| 2025-09-09 | 2025-09-05 | 0.055 | 71,000 | -6,000 | 0.00% | 3,905 |
| 2025-09-08 | 2025-09-04 | 0.056 | 77,000 | +66,000 | 0.00% | 4,312 |
| 2025-09-05 | 2025-09-03 | 0.061 | 11,000 | -16,000 | 0.00% | 671 |
| 2025-09-04 | 2025-09-02 | 0.062 | 27,000 | -69,000 | 0.00% | 1,674 |
| 2025-09-03 | 2025-09-01 | 0.059 | 96,000 | -298,000 | 0.01% | 5,664 |
| 2025-09-02 | 2025-08-29 | 0.060 | 394,000 | -25,000 | 0.02% | 23,640 |
| 2025-09-01 | 2025-08-28 | 0.058 | 419,000 | -22,000 | 0.02% | 24,302 |
| 2025-08-29 | 2025-08-27 | 0.057 | 441,000 | -29,000 | 0.02% | 25,137 |
| 2025-08-28 | 2025-08-26 | 0.067 | 470,000 | -149,000 | 0.02% | 31,490 |
| 2025-08-04 | 2025-07-31 | 0.073 | 619,000 | -7,000 | 0.03% | 45,187 |
| 2025-08-01 | 2025-07-30 | 0.076 | 626,000 | -19,000 | 0.03% | 47,576 |
| 2025-07-28 | 2025-07-24 | 0.080 | 645,000 | -10,000 | 0.03% | 51,600 |
| 2025-07-25 | 2025-07-23 | 0.087 | 655,000 | -13,000 | 0.03% | 56,985 |
| 2025-07-24 | 2025-07-22 | 0.088 | 668,000 | +20,000 | 0.04% | 58,784 |
| 2025-07-23 | 2025-07-21 | 0.086 | 648,000 | +188,000 | 0.03% | 55,728 |
| 2025-07-22 | 2025-07-18 | 0.080 | 460,000 | -8,000 | 0.02% | 36,800 |
| 2025-07-21 | 2025-07-17 | 0.079 | 468,000 | -7,000 | 0.02% | 36,972 |
| 2025-07-14 | 2025-07-10 | 0.082 | 475,000 | -18,000 | 0.03% | 38,950 |
| 2025-07-10 | 2025-07-08 | 0.084 | 493,000 | +118,000 | 0.03% | 41,412 |
| 2025-07-09 | 2025-07-07 | 0.075 | 375,000 | +152,000 | 0.02% | 28,125 |
| 2025-06-30 | 2025-06-26 | 0.056 | 223,000 | +73,000 | 0.01% | 12,488 |
| 2025-06-26 | 2025-06-24 | 0.080 | 150,000 | -1,000 | 0.01% | 12,000 |
| 2025-06-19 | 2025-06-17 | 0.082 | 151,000 | +24,000 | 0.01% | 12,382 |
| 2025-06-18 | 2025-06-16 | 0.080 | 127,000 | +12,000 | 0.01% | 10,160 |
| 2025-06-10 | 2025-06-06 | 0.081 | 115,000 | -1,000 | 0.01% | 9,315 |
| 2025-06-05 | 2025-06-03 | 0.083 | 116,000 | +30,000 | 0.01% | 9,628 |
| 2025-06-04 | 2025-06-02 | 0.086 | 86,000 | -27,000 | 0.00% | 7,396 |
| 2025-05-30 | 2025-05-28 | 0.083 | 113,000 | +105,000 | 0.01% | 9,379 |
| 2025-05-29 | 2025-05-27 | 0.085 | 8,000 | +8,000 | 0.00% | 680 |
| 2025-05-21 | 2025-05-19 | 0.113 | 0 | -5,000 | ||
| 2025-05-20 | 2025-05-16 | 0.112 | 5,000 | +1,000 | 0.00% | 560 |
| 2025-05-19 | 2025-05-15 | 0.110 | 4,000 | -5,000 | 0.00% | 440 |
| 2025-05-15 | 2025-05-13 | 0.117 | 9,000 | -6,000 | 0.00% | 1,053 |
| 2025-05-13 | 2025-05-09 | 0.111 | 15,000 | +15,000 | 0.00% | 1,665 |
| 2025-05-02 | 2025-04-29 | 0.123 | 0 | -5,000 | ||
| 2025-04-30 | 2025-04-28 | 0.126 | 5,000 | -7,000 | 0.00% | 630 |
| 2025-04-29 | 2025-04-25 | 0.128 | 12,000 | +12,000 | 0.00% | 1,536 |
| 2009-08-06 | 2009-08-04 | 1.240 | 0 | -208,000 | ||
| 2009-08-05 | 2009-08-03 | 1.240 | 208,000 | -292,000 | 0.03% | 257,920 |
| 2009-08-04 | 2009-07-31 | 1.240 | 500,000 | -450,000 | 0.06% | 620,000 |
| 2009-08-03 | 2009-07-30 | 1.260 | 950,000 | -100,000 | 0.12% | 1,197,000 |
| 2009-07-21 | 2009-07-17 | 1.020 | 1,050,000 | -200,000 | 0.13% | 1,071,000 |
| 2009-07-20 | 2009-07-16 | 1.000 | 1,250,000 | -91,000 | 0.16% | 1,250,000 |
| 2009-07-17 | 2009-07-15 | 0.930 | 1,341,000 | -42,000 | 0.17% | 1,247,130 |
| 2009-07-03 | 2009-06-30 | 0.680 | 1,383,000 | +1,383,000 | 0.17% | 940,440 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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