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 | 0.610 | 64,000 | +0 | 0.01% | 39,040 |
| 2025-10-13 | 2025-10-09 | 0.610 | 64,000 | +0 | 0.01% | 39,040 |
| 2025-10-10 | 2025-10-08 | 0.600 | 64,000 | +8,000 | 0.01% | 38,400 |
| 2025-10-09 | 2025-10-06 | 0.630 | 56,000 | +20,000 | 0.01% | 35,280 |
| 2025-09-30 | 2025-09-26 | 0.630 | 36,000 | -20,000 | 0.00% | 22,680 |
| 2025-09-26 | 2025-09-24 | 0.610 | 56,000 | +20,000 | 0.01% | 34,160 |
| 2025-06-17 | 2025-06-13 | 0.880 | 36,000 | -20,000 | 0.00% | 31,680 |
| 2025-06-12 | 2025-06-10 | 0.880 | 56,000 | -8,000 | 0.01% | 49,280 |
| 2025-06-09 | 2025-06-05 | 0.890 | 64,000 | +28,000 | 0.01% | 56,960 |
| 2025-05-13 | 2025-05-09 | 0.930 | 36,000 | -56,000 | 0.00% | 33,480 |
| 2025-05-12 | 2025-05-08 | 0.930 | 92,000 | +56,000 | 0.01% | 85,560 |
| 2025-05-02 | 2025-04-29 | 0.990 | 36,000 | -4,000 | 0.00% | 35,640 |
| 2025-04-30 | 2025-04-28 | 0.980 | 40,000 | +4,000 | 0.01% | 39,200 |
| 2024-10-04 | 2024-10-02 | 1.290 | 36,000 | +36,000 | 0.00% | 46,440 |
| 2024-10-03 | 2024-09-30 | 1.500 | 0 | -52,000 | ||
| 2024-10-02 | 2024-09-27 | 1.620 | 52,000 | -24,000 | 0.01% | 84,240 |
| 2024-09-30 | 2024-09-26 | 1.630 | 76,000 | -24,000 | 0.01% | 123,880 |
| 2024-09-24 | 2024-09-20 | 1.520 | 100,000 | +100,000 | 0.01% | 152,000 |
| 2024-09-23 | 2024-09-19 | 1.550 | 0 | -296,000 | ||
| 2024-09-20 | 2024-09-17 | 1.500 | 296,000 | +296,000 | 0.04% | 444,000 |
| 2024-08-08 | 2024-08-06 | 0.620 | 0 | -140,000 | ||
| 2024-08-07 | 2024-08-05 | 0.560 | 140,000 | -672,000 | 0.02% | 78,400 |
| 2024-08-06 | 2024-08-02 | 0.550 | 812,000 | -116,000 | 0.10% | 446,600 |
| 2024-08-05 | 2024-08-01 | 0.540 | 928,000 | -76,000 | 0.12% | 501,120 |
| 2024-08-02 | 2024-07-31 | 0.550 | 1,004,000 | -60,000 | 0.13% | 552,200 |
| 2024-07-31 | 2024-07-29 | 0.520 | 1,064,000 | -148,000 | 0.14% | 553,280 |
| 2024-07-30 | 2024-07-26 | 0.550 | 1,212,000 | -64,000 | 0.16% | 666,600 |
| 2024-07-24 | 2024-07-22 | 0.590 | 1,276,000 | -384,000 | 0.16% | 752,840 |
| 2024-07-23 | 2024-07-19 | 0.600 | 1,660,000 | -76,000 | 0.21% | 996,000 |
| 2024-07-22 | 2024-07-18 | 0.590 | 1,736,000 | +54,000 | 0.22% | 1,024,240 |
| 2024-07-19 | 2024-07-17 | 0.580 | 1,682,000 | -1,628,000 | 0.22% | 975,560 |
| 2024-07-18 | 2024-07-16 | 0.540 | 3,310,000 | -336,000 | 0.42% | 1,787,400 |
| 2024-06-03 | 2024-05-30 | 0.435 | 3,646,000 | +48,000 | 0.47% | 1,586,010 |
| 2024-05-28 | 2024-05-24 | 0.450 | 3,598,000 | +108,000 | 0.46% | 1,619,100 |
| 2024-05-27 | 2024-05-23 | 0.430 | 3,490,000 | +168,000 | 0.45% | 1,500,700 |
| 2024-05-24 | 2024-05-22 | 0.450 | 3,322,000 | +60,000 | 0.43% | 1,494,900 |
| 2024-05-16 | 2024-05-13 | 0.490 | 3,262,000 | -56,000 | 0.42% | 1,598,380 |
| 2024-05-07 | 2024-05-03 | 0.480 | 3,318,000 | +24,000 | 0.43% | 1,592,640 |
| 2024-05-02 | 2024-04-29 | 0.490 | 3,294,000 | -380,000 | 0.42% | 1,614,060 |
| 2024-04-30 | 2024-04-26 | 0.460 | 3,674,000 | +24,000 | 0.47% | 1,690,040 |
| 2024-04-26 | 2024-04-24 | 0.440 | 3,650,000 | +116,000 | 0.47% | 1,606,000 |
| 2024-04-25 | 2024-04-23 | 0.420 | 3,534,000 | +8,000 | 0.45% | 1,484,280 |
| 2024-04-23 | 2024-04-19 | 0.430 | 3,526,000 | +24,000 | 0.45% | 1,516,180 |
| 2024-04-22 | 2024-04-18 | 0.390 | 3,502,000 | +44,000 | 0.45% | 1,365,780 |
| 2024-04-08 | 2024-04-03 | 0.540 | 3,458,000 | +8,000 | 0.44% | 1,867,320 |
| 2024-04-03 | 2024-03-28 | 0.570 | 3,450,000 | -200,000 | 0.44% | 1,966,500 |
| 2024-04-02 | 2024-03-27 | 0.570 | 3,650,000 | +20,000 | 0.47% | 2,080,500 |
| 2024-03-28 | 2024-03-26 | 0.570 | 3,630,000 | +204,000 | 0.47% | 2,069,100 |
| 2024-03-26 | 2024-03-22 | 0.580 | 3,426,000 | +40,000 | 0.44% | 1,987,080 |
| 2024-03-25 | 2024-03-21 | 0.600 | 3,386,000 | +152,000 | 0.43% | 2,031,600 |
| 2024-03-21 | 2024-03-19 | 0.610 | 3,234,000 | +20,000 | 0.41% | 1,972,740 |
| 2024-03-19 | 2024-03-15 | 0.610 | 3,214,000 | +140,000 | 0.41% | 1,960,540 |
| 2024-03-18 | 2024-03-14 | 0.650 | 3,074,000 | +32,000 | 0.39% | 1,998,100 |
| 2024-03-14 | 2024-03-12 | 0.650 | 3,042,000 | +76,000 | 0.39% | 1,977,300 |
| 2024-03-12 | 2024-03-08 | 0.630 | 2,966,000 | +164,000 | 0.38% | 1,868,580 |
| 2024-03-07 | 2024-03-05 | 0.640 | 2,802,000 | +64,000 | 0.36% | 1,793,280 |
| 2024-03-05 | 2024-03-01 | 0.680 | 2,738,000 | +40,000 | 0.35% | 1,861,840 |
| 2024-02-29 | 2024-02-27 | 0.660 | 2,698,000 | +80,000 | 0.35% | 1,780,680 |
| 2024-02-27 | 2024-02-23 | 0.680 | 2,618,000 | +80,000 | 0.34% | 1,780,240 |
| 2024-02-22 | 2024-02-20 | 0.650 | 2,538,000 | +120,000 | 0.33% | 1,649,700 |
| 2024-02-20 | 2024-02-16 | 0.630 | 2,418,000 | +72,000 | 0.31% | 1,523,340 |
| 2024-02-19 | 2024-02-15 | 0.610 | 2,346,000 | +8,000 | 0.30% | 1,431,060 |
| 2024-02-15 | 2024-02-09 | 0.630 | 2,338,000 | +284,000 | 0.30% | 1,472,940 |
| 2024-02-14 | 2024-02-07 | 0.640 | 2,054,000 | +220,000 | 0.26% | 1,314,560 |
| 2024-02-08 | 2024-02-06 | 0.650 | 1,834,000 | +100,000 | 0.24% | 1,192,100 |
| 2024-02-05 | 2024-02-01 | 0.640 | 1,734,000 | +608,000 | 0.22% | 1,109,760 |
| 2024-02-01 | 2024-01-30 | 0.700 | 1,126,000 | +196,000 | 0.14% | 788,200 |
| 2024-01-30 | 2024-01-26 | 0.830 | 930,000 | +84,000 | 0.12% | 771,900 |
| 2024-01-26 | 2024-01-24 | 0.840 | 846,000 | +180,000 | 0.11% | 710,640 |
| 2024-01-25 | 2024-01-23 | 0.830 | 666,000 | +184,000 | 0.09% | 552,780 |
| 2024-01-24 | 2024-01-22 | 0.850 | 482,000 | +180,000 | 0.06% | 409,700 |
| 2024-01-23 | 2024-01-19 | 0.930 | 302,000 | +212,000 | 0.04% | 280,860 |
| 2024-01-16 | 2024-01-12 | 0.860 | 90,000 | -688,000 | 0.01% | 77,400 |
| 2024-01-15 | 2024-01-11 | 0.900 | 778,000 | -932,000 | 0.10% | 700,200 |
| 2024-01-12 | 2024-01-10 | 0.920 | 1,710,000 | +1,500,000 | 0.22% | 1,573,200 |
| 2024-01-11 | 2024-01-09 | 0.950 | 210,000 | -68,000 | 0.03% | 199,500 |
| 2024-01-05 | 2024-01-03 | 0.960 | 278,000 | -2,502,000 | 0.04% | 266,880 |
| 2024-01-02 | 2023-12-28 | 0.930 | 2,780,000 | +280,000 | 0.36% | 2,585,400 |
| 2023-12-28 | 2023-12-22 | 1.000 | 2,500,000 | 0.32% | 2,500,000 |
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