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 | 0.127 | 400,000 | +0 | 0.01% | 50,800 |
| 2025-10-13 | 2025-10-09 | 0.135 | 400,000 | +0 | 0.01% | 54,000 |
| 2025-10-10 | 2025-10-08 | 0.142 | 400,000 | +100,000 | 0.01% | 56,800 |
| 2025-10-09 | 2025-10-06 | 0.140 | 300,000 | +300,000 | 0.01% | 42,000 |
| 2025-09-18 | 2025-09-16 | 0.161 | 0 | -440,000 | ||
| 2025-09-17 | 2025-09-15 | 0.158 | 440,000 | -360,000 | 0.01% | 69,520 |
| 2025-09-16 | 2025-09-12 | 0.150 | 800,000 | -20,000 | 0.01% | 120,000 |
| 2025-09-15 | 2025-09-11 | 0.153 | 820,000 | -760,000 | 0.01% | 125,460 |
| 2025-09-12 | 2025-09-10 | 0.156 | 1,580,000 | -360,000 | 0.03% | 246,480 |
| 2025-09-11 | 2025-09-09 | 0.159 | 1,940,000 | -400,000 | 0.03% | 308,460 |
| 2025-09-10 | 2025-09-08 | 0.162 | 2,340,000 | -680,000 | 0.04% | 379,080 |
| 2025-09-09 | 2025-09-05 | 0.165 | 3,020,000 | +2,960,000 | 0.05% | 498,300 |
| 2025-09-05 | 2025-09-03 | 0.160 | 60,000 | -280,000 | 0.00% | 9,600 |
| 2025-09-04 | 2025-09-02 | 0.156 | 340,000 | -440,000 | 0.01% | 53,040 |
| 2025-09-03 | 2025-09-01 | 0.158 | 780,000 | +780,000 | 0.01% | 123,240 |
| 2025-08-28 | 2025-08-26 | 0.149 | 0 | -1,440,000 | ||
| 2025-08-27 | 2025-08-25 | 0.160 | 1,440,000 | -40,000 | 0.02% | 230,400 |
| 2025-08-26 | 2025-08-22 | 0.160 | 1,480,000 | -40,000 | 0.02% | 236,800 |
| 2025-08-25 | 2025-08-21 | 0.160 | 1,520,000 | +360,000 | 0.03% | 243,200 |
| 2025-08-22 | 2025-08-20 | 0.153 | 1,160,000 | -80,000 | 0.02% | 177,480 |
| 2025-08-21 | 2025-08-19 | 0.159 | 1,240,000 | -3,400,000 | 0.02% | 197,160 |
| 2025-08-20 | 2025-08-18 | 0.156 | 4,640,000 | -2,400,000 | 0.08% | 723,840 |
| 2025-08-19 | 2025-08-15 | 0.145 | 7,040,000 | -1,980,000 | 0.12% | 1,020,800 |
| 2025-08-18 | 2025-08-14 | 0.151 | 9,020,000 | -720,000 | 0.15% | 1,362,020 |
| 2025-08-15 | 2025-08-13 | 0.156 | 9,740,000 | -1,760,000 | 0.16% | 1,519,440 |
| 2025-08-14 | 2025-08-12 | 0.162 | 11,500,000 | +480,000 | 0.19% | 1,863,000 |
| 2025-08-13 | 2025-08-11 | 0.160 | 11,020,000 | +420,000 | 0.18% | 1,763,200 |
| 2025-08-12 | 2025-08-08 | 0.150 | 10,600,000 | -20,000 | 0.18% | 1,590,000 |
| 2025-08-11 | 2025-08-07 | 0.147 | 10,620,000 | -240,000 | 0.18% | 1,561,140 |
| 2025-08-07 | 2025-08-05 | 0.155 | 10,860,000 | -20,000 | 0.18% | 1,683,300 |
| 2025-08-06 | 2025-08-04 | 0.154 | 10,880,000 | +1,840,000 | 0.18% | 1,675,520 |
| 2025-08-05 | 2025-08-01 | 0.150 | 9,040,000 | +2,960,000 | 0.15% | 1,356,000 |
| 2025-08-04 | 2025-07-31 | 0.137 | 6,080,000 | -40,000 | 0.10% | 832,960 |
| 2025-08-01 | 2025-07-30 | 0.137 | 6,120,000 | +340,000 | 0.10% | 838,440 |
| 2025-07-31 | 2025-07-29 | 0.125 | 5,780,000 | -80,000 | 0.10% | 722,500 |
| 2025-07-30 | 2025-07-28 | 0.122 | 5,860,000 | -2,860,000 | 0.10% | 714,920 |
| 2025-07-29 | 2025-07-25 | 0.121 | 8,720,000 | -140,000 | 0.15% | 1,055,120 |
| 2025-07-28 | 2025-07-24 | 0.128 | 8,860,000 | -80,000 | 0.15% | 1,134,080 |
| 2025-07-25 | 2025-07-23 | 0.126 | 8,940,000 | -780,000 | 0.15% | 1,126,440 |
| 2025-07-24 | 2025-07-22 | 0.125 | 9,720,000 | +860,000 | 0.16% | 1,215,000 |
| 2025-07-22 | 2025-07-18 | 0.117 | 8,860,000 | -40,000 | 0.15% | 1,036,620 |
| 2025-07-21 | 2025-07-17 | 0.117 | 8,900,000 | +180,000 | 0.15% | 1,041,300 |
| 2025-07-18 | 2025-07-16 | 0.111 | 8,720,000 | -60,000 | 0.15% | 967,920 |
| 2025-07-17 | 2025-07-15 | 0.106 | 8,780,000 | -40,000 | 0.15% | 930,680 |
| 2025-07-16 | 2025-07-14 | 0.105 | 8,820,000 | -60,000 | 0.15% | 926,100 |
| 2025-07-15 | 2025-07-11 | 0.108 | 8,880,000 | -400,000 | 0.15% | 959,040 |
| 2025-07-14 | 2025-07-10 | 0.110 | 9,280,000 | -80,000 | 0.16% | 1,020,800 |
| 2025-07-10 | 2025-07-08 | 0.108 | 9,360,000 | -180,000 | 0.16% | 1,010,880 |
| 2025-07-09 | 2025-07-07 | 0.101 | 9,540,000 | -120,000 | 0.16% | 963,540 |
| 2025-07-08 | 2025-07-04 | 0.102 | 9,660,000 | -400,000 | 0.16% | 985,320 |
| 2025-07-07 | 2025-07-03 | 0.108 | 10,060,000 | -180,000 | 0.17% | 1,086,480 |
| 2025-07-04 | 2025-07-02 | 0.111 | 10,240,000 | -180,000 | 0.17% | 1,136,640 |
| 2025-07-03 | 2025-06-30 | 0.113 | 10,420,000 | -160,000 | 0.17% | 1,177,460 |
| 2025-07-02 | 2025-06-27 | 0.112 | 10,580,000 | -420,000 | 0.18% | 1,184,960 |
| 2025-06-30 | 2025-06-26 | 0.112 | 11,000,000 | -380,000 | 0.18% | 1,232,000 |
| 2025-06-27 | 2025-06-25 | 0.115 | 11,380,000 | -520,000 | 0.19% | 1,308,700 |
| 2025-06-26 | 2025-06-24 | 0.114 | 11,900,000 | -2,180,000 | 0.20% | 1,356,600 |
| 2025-06-25 | 2025-06-23 | 0.110 | 14,080,000 | -40,000 | 0.24% | 1,548,800 |
| 2025-06-20 | 2025-06-18 | 0.105 | 14,120,000 | +560,000 | 0.24% | 1,482,600 |
| 2025-06-19 | 2025-06-17 | 0.115 | 13,560,000 | -340,000 | 0.23% | 1,559,400 |
| 2025-06-18 | 2025-06-16 | 0.124 | 13,900,000 | +100,000 | 0.23% | 1,723,600 |
| 2025-06-17 | 2025-06-13 | 0.125 | 13,800,000 | +160,000 | 0.23% | 1,725,000 |
| 2025-06-16 | 2025-06-12 | 0.120 | 13,640,000 | +740,000 | 0.23% | 1,636,800 |
| 2025-06-13 | 2025-06-11 | 0.126 | 12,900,000 | +9,840,000 | 0.22% | 1,625,400 |
| 2025-06-12 | 2025-06-10 | 0.090 | 3,060,000 | +3,060,000 | 0.05% | 275,400 |
| 2025-06-11 | 2025-06-09 | 0.082 | 0 | -40,000 | ||
| 2025-06-02 | 2025-05-29 | 0.086 | 40,000 | +40,000 | 0.00% | 3,440 |
| 2017-05-12 | 2017-05-10 | 0.150 | 0 | -154,460 | ||
| 2017-05-09 | 2017-05-05 | 0.155 | 154,460 | +154,460 | 0.00% | 24,000 |
| 2009-07-10 | 2009-07-08 | 0.796 | 0 | -1,319,054 | ||
| 2009-07-02 | 2009-06-29 | 0.788 | 1,319,054 | -659,526 | 0.08% | 1,040,000 |
| 2009-06-30 | 2009-06-26 | 0.766 | 1,978,580 | +1,978,580 | 0.11% | 1,515,000 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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