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 | 0.125 | 56,000 | +0 | 0.00% | 7,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 56,000 | +0 | 0.00% | 7,056 |
| 2025-10-10 | 2025-10-08 | 0.129 | 56,000 | -1,272,000 | 0.00% | 7,224 |
| 2025-10-09 | 2025-10-06 | 0.132 | 1,328,000 | -792,000 | 0.03% | 175,296 |
| 2025-10-08 | 2025-10-03 | 0.137 | 2,120,000 | +40,000 | 0.05% | 290,440 |
| 2025-10-03 | 2025-09-30 | 0.140 | 2,080,000 | +1,408,000 | 0.05% | 291,200 |
| 2025-10-02 | 2025-09-29 | 0.138 | 672,000 | +616,000 | 0.02% | 92,736 |
| 2025-09-25 | 2025-09-23 | 0.139 | 56,000 | -64,000 | 0.00% | 7,784 |
| 2025-09-24 | 2025-09-22 | 0.145 | 120,000 | +64,000 | 0.00% | 17,400 |
| 2025-09-23 | 2025-09-19 | 0.150 | 56,000 | -360,000 | 0.00% | 8,400 |
| 2025-09-22 | 2025-09-18 | 0.153 | 416,000 | +152,000 | 0.01% | 63,648 |
| 2025-09-19 | 2025-09-17 | 0.140 | 264,000 | -568,000 | 0.01% | 36,960 |
| 2025-09-18 | 2025-09-16 | 0.150 | 832,000 | +776,000 | 0.02% | 124,800 |
| 2025-09-17 | 2025-09-15 | 0.149 | 56,000 | -312,000 | 0.00% | 8,344 |
| 2025-09-16 | 2025-09-12 | 0.150 | 368,000 | -488,000 | 0.01% | 55,200 |
| 2025-09-15 | 2025-09-11 | 0.140 | 856,000 | -152,000 | 0.02% | 119,840 |
| 2025-09-12 | 2025-09-10 | 0.133 | 1,008,000 | +216,000 | 0.02% | 134,064 |
| 2025-09-11 | 2025-09-09 | 0.136 | 792,000 | -304,000 | 0.02% | 107,712 |
| 2025-09-10 | 2025-09-08 | 0.140 | 1,096,000 | -352,000 | 0.03% | 153,440 |
| 2025-09-09 | 2025-09-05 | 0.140 | 1,448,000 | -536,000 | 0.04% | 202,720 |
| 2025-09-08 | 2025-09-04 | 0.161 | 1,984,000 | -840,000 | 0.05% | 319,424 |
| 2025-09-05 | 2025-09-03 | 0.174 | 2,824,000 | -1,136,000 | 0.07% | 491,376 |
| 2025-09-04 | 2025-09-02 | 0.179 | 3,960,000 | +3,384,000 | 0.10% | 708,840 |
| 2025-09-03 | 2025-09-01 | 0.216 | 576,000 | +520,000 | 0.01% | 124,416 |
| 2025-08-29 | 2025-08-27 | 0.395 | 56,000 | -16,000 | 0.00% | 22,120 |
| 2025-08-28 | 2025-08-26 | 0.390 | 72,000 | -24,000 | 0.00% | 28,080 |
| 2025-08-26 | 2025-08-22 | 0.390 | 96,000 | -8,000 | 0.00% | 37,440 |
| 2025-08-25 | 2025-08-21 | 0.405 | 104,000 | +24,000 | 0.00% | 42,120 |
| 2025-08-22 | 2025-08-20 | 0.430 | 80,000 | +24,000 | 0.00% | 34,400 |
| 2025-07-10 | 2025-07-08 | 0.405 | 56,000 | -48,000 | 0.00% | 22,680 |
| 2025-07-08 | 2025-07-04 | 0.405 | 104,000 | -8,000 | 0.00% | 42,120 |
| 2025-07-04 | 2025-07-02 | 0.390 | 112,000 | +56,000 | 0.00% | 43,680 |
| 2025-07-02 | 2025-06-27 | 0.415 | 56,000 | -32,000 | 0.00% | 23,240 |
| 2025-06-19 | 2025-06-17 | 0.425 | 88,000 | +32,000 | 0.00% | 37,400 |
| 2024-06-18 | 2024-06-14 | 0.760 | 56,000 | +56,000 | 0.00% | 42,560 |
| 2022-03-04 | 2022-03-02 | 0.880 | 0 | -648,000 | ||
| 2022-03-02 | 2022-02-28 | 0.890 | 648,000 | -160,000 | 0.02% | 576,720 |
| 2022-02-22 | 2022-02-18 | 0.890 | 808,000 | -336,000 | 0.02% | 719,120 |
| 2022-02-17 | 2022-02-15 | 0.900 | 1,144,000 | -336,000 | 0.03% | 1,029,600 |
| 2022-02-11 | 2022-02-09 | 0.870 | 1,480,000 | -224,000 | 0.04% | 1,287,600 |
| 2022-02-10 | 2022-02-08 | 0.890 | 1,704,000 | -600,000 | 0.04% | 1,516,560 |
| 2021-09-20 | 2021-09-16 | 0.920 | 2,304,000 | -144,000 | 0.06% | 2,119,680 |
| 2021-08-25 | 2021-08-23 | 0.980 | 2,448,000 | -304,000 | 0.06% | 2,399,040 |
| 2021-07-09 | 2021-07-07 | 1.010 | 2,752,000 | -192,000 | 0.07% | 2,779,520 |
| 2021-07-06 | 2021-07-02 | 1.020 | 2,944,000 | -344,000 | 0.07% | 3,002,880 |
| 2021-07-05 | 2021-06-30 | 1.030 | 3,288,000 | -32,000 | 0.08% | 3,386,640 |
| 2021-06-04 | 2021-06-02 | 0.990 | 3,320,000 | +760,000 | 0.08% | 3,286,800 |
| 2021-05-17 | 2021-05-13 | 0.990 | 2,560,000 | +304,000 | 0.06% | 2,534,400 |
| 2021-05-10 | 2021-05-06 | 1.020 | 2,256,000 | +736,000 | 0.05% | 2,301,120 |
| 2021-05-07 | 2021-05-05 | 1.010 | 1,520,000 | +416,000 | 0.04% | 1,535,200 |
| 2021-04-29 | 2021-04-27 | 1.050 | 1,104,000 | +776,000 | 0.03% | 1,159,200 |
| 2021-04-16 | 2021-04-14 | 1.020 | 328,000 | +328,000 | 0.01% | 334,560 |
| 2014-12-04 | 2014-12-02 | 0.164 | 0 | -12,000,000 | ||
| 2014-04-30 | 2014-04-28 | 0.146 | 12,000,000 | -100,000 | 0.71% | 1,752,000 |
| 2014-04-04 | 2014-04-02 | 0.172 | 12,100,000 | +9,000,000 | 0.72% | 2,081,200 |
| 2014-03-26 | 2014-03-24 | 0.226 | 3,100,000 | +100,000 | 0.73% | 700,600 |
| 2014-03-07 | 2014-03-05 | 0.203 | 3,000,000 | -2,783,505 | 0.71% | 610,011 |
| 2013-10-11 | 2013-10-09 | 0.467 | 5,783,505 | +963,917 | 0.71% | 2,700,000 |
| 2013-10-09 | 2013-10-07 | 0.498 | 4,819,588 | +2,274,846 | 0.59% | 2,400,000 |
| 2013-09-27 | 2013-09-25 | 0.425 | 2,544,742 | +1,927,835 | 0.31% | 1,082,400 |
| 2013-09-25 | 2013-09-23 | 0.405 | 616,907 | +327,732 | 0.08% | 249,600 |
| 2013-09-24 | 2013-09-19 | 0.399 | 289,175 | +289,175 | 0.04% | 115,500 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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