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 | 0.167 | 220,000 | +0 | 0.02% | 36,740 |
| 2025-10-13 | 2025-10-09 | 0.166 | 220,000 | +0 | 0.02% | 36,520 |
| 2025-10-10 | 2025-10-08 | 0.178 | 220,000 | +0 | 0.02% | 39,160 |
| 2025-10-09 | 2025-10-06 | 0.178 | 220,000 | -80,000 | 0.02% | 39,160 |
| 2025-10-08 | 2025-10-03 | 0.180 | 300,000 | -40,000 | 0.03% | 54,000 |
| 2025-10-06 | 2025-10-02 | 0.180 | 340,000 | -40,000 | 0.03% | 61,200 |
| 2025-10-02 | 2025-09-29 | 0.184 | 380,000 | -20,000 | 0.04% | 69,920 |
| 2025-09-30 | 2025-09-26 | 0.191 | 400,000 | +200,000 | 0.04% | 76,400 |
| 2025-09-19 | 2025-09-17 | 0.158 | 200,000 | -20,000 | 0.02% | 31,600 |
| 2025-09-16 | 2025-09-12 | 0.164 | 220,000 | +20,000 | 0.02% | 36,080 |
| 2025-09-08 | 2025-09-04 | 0.171 | 200,000 | -20,000 | 0.02% | 34,200 |
| 2025-09-02 | 2025-08-29 | 0.184 | 220,000 | -160,000 | 0.02% | 40,480 |
| 2025-09-01 | 2025-08-28 | 0.180 | 380,000 | -20,000 | 0.04% | 68,400 |
| 2025-07-29 | 2025-07-25 | 0.195 | 400,000 | +60,000 | 0.04% | 78,000 |
| 2025-07-24 | 2025-07-22 | 0.191 | 340,000 | +140,000 | 0.03% | 64,940 |
| 2025-06-16 | 2025-06-12 | 0.165 | 200,000 | -20,000 | 0.02% | 33,000 |
| 2025-06-09 | 2025-06-05 | 0.155 | 220,000 | +20,000 | 0.02% | 34,100 |
| 2021-02-19 | 2021-02-17 | 0.520 | 200,000 | -100,000 | 0.02% | 104,000 |
| 2021-01-26 | 2021-01-22 | 0.480 | 300,000 | +100,000 | 0.03% | 144,000 |
| 2020-07-27 | 2020-07-23 | 0.620 | 200,000 | -100,000 | 0.02% | 124,000 |
| 2020-04-14 | 2020-04-08 | 0.920 | 300,000 | +20,000 | 0.03% | 276,000 |
| 2020-04-07 | 2020-04-03 | 0.980 | 280,000 | +20,000 | 0.03% | 274,400 |
| 2020-03-12 | 2020-03-10 | 1.190 | 260,000 | +20,000 | 0.03% | 309,400 |
| 2020-03-11 | 2020-03-09 | 1.380 | 240,000 | +240,000 | 0.02% | 331,200 |
| 2020-03-10 | 2020-03-06 | 1.250 | 0 | -220,000 | ||
| 2020-03-03 | 2020-02-28 | 1.080 | 220,000 | +60,000 | 0.02% | 237,600 |
| 2020-03-02 | 2020-02-27 | 1.130 | 160,000 | +20,000 | 0.02% | 180,800 |
| 2020-02-27 | 2020-02-25 | 1.170 | 140,000 | +20,000 | 0.01% | 163,800 |
| 2020-02-18 | 2020-02-14 | 1.220 | 120,000 | +20,000 | 0.01% | 146,400 |
| 2020-02-10 | 2020-02-06 | 1.430 | 100,000 | +20,000 | 0.01% | 143,000 |
| 2020-02-07 | 2020-02-05 | 1.370 | 80,000 | +40,000 | 0.01% | 109,600 |
| 2020-02-06 | 2020-02-04 | 1.570 | 40,000 | +20,000 | 0.00% | 62,800 |
| 2020-02-05 | 2020-02-03 | 0.970 | 20,000 | -20,000 | 0.00% | 19,400 |
| 2020-02-04 | 2020-01-31 | 1.930 | 40,000 | +40,000 | 0.00% | 77,200 |
| 2020-02-03 | 2020-01-30 | 2.100 | 0 | -340,000 | ||
| 2019-12-17 | 2019-12-13 | 0.121 | 340,000 | -640,000 | 0.03% | 41,140 |
| 2019-12-16 | 2019-12-12 | 0.115 | 980,000 | -60,000 | 0.10% | 112,700 |
| 2019-11-18 | 2019-11-14 | 0.108 | 1,040,000 | -80,000 | 0.10% | 112,320 |
| 2019-11-07 | 2019-11-05 | 0.100 | 1,120,000 | -140,000 | 0.11% | 112,000 |
| 2019-11-06 | 2019-11-04 | 0.112 | 1,260,000 | -420,000 | 0.13% | 141,120 |
| 2019-11-04 | 2019-10-31 | 0.103 | 1,680,000 | -40,000 | 0.17% | 173,040 |
| 2019-11-01 | 2019-10-30 | 0.103 | 1,720,000 | -20,000 | 0.17% | 177,160 |
| 2019-10-21 | 2019-10-17 | 0.098 | 1,740,000 | -40,000 | 0.18% | 170,520 |
| 2019-10-18 | 2019-10-16 | 0.103 | 1,780,000 | -20,000 | 0.18% | 183,340 |
| 2019-09-26 | 2019-09-24 | 0.112 | 1,800,000 | +1,800,000 | 0.18% | 201,600 |
| 2017-05-05 | 2017-05-02 | 0.150 | 0 | -400,000 | ||
| 2017-04-28 | 2017-04-26 | 0.147 | 400,000 | -380,000 | 0.04% | 58,800 |
| 2017-04-27 | 2017-04-25 | 0.145 | 780,000 | -868,142 | 0.08% | 113,100 |
| 2017-04-26 | 2017-04-24 | 0.144 | 1,648,142 | -300,000 | 0.17% | 237,332 |
| 2017-04-21 | 2017-04-19 | 0.151 | 1,948,142 | -120,000 | 0.20% | 294,169 |
| 2017-04-19 | 2017-04-13 | 0.150 | 2,068,142 | -100,000 | 0.21% | 310,221 |
| 2017-04-18 | 2017-04-12 | 0.149 | 2,168,142 | -80,000 | 0.22% | 323,053 |
| 2014-10-13 | 2014-10-09 | 0.326 | 2,248,142 | +744,004 | 0.61% | 732,515 |
| 2013-08-23 | 2013-08-21 | 0.516 | 1,504,138 | -1,204,305 | 0.61% | 775,609 |
| 2013-08-08 | 2013-08-06 | 0.493 | 2,708,443 | +1,204,305 | 1.11% | 1,335,887 |
| 2011-10-19 | 2011-10-17 | 0.568 | 1,504,138 | -66,906 | 0.62% | 854,294 |
| 2011-03-21 | 2011-03-17 | 1.525 | 1,571,044 | +66,906 | 0.64% | 2,395,105 |
| 2008-12-02 | 2008-11-28 | 0.546 | 1,504,138 | +1,504,138 | 0.62% | 820,572 |
| 2007-06-26 | 2007-06-22 | 1.226 | 0 |
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