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 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-10-13 | 2025-10-09 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-10-10 | 2025-10-08 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-10-09 | 2025-10-06 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-10-08 | 2025-10-03 | 0.280 | 10,000 | +10,000 | 0.00% | 2,800 |
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | -10,000 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 10,000 | -50,000 | 0.00% | 2,700 |
| 2025-09-25 | 2025-09-23 | 0.270 | 60,000 | -30,000 | 0.00% | 16,200 |
| 2025-09-24 | 2025-09-22 | 0.285 | 90,000 | +90,000 | 0.00% | 25,650 |
| 2025-09-22 | 2025-09-18 | 0.243 | 0 | -10,000 | ||
| 2025-09-19 | 2025-09-17 | 0.230 | 10,000 | -10,000 | 0.00% | 2,300 |
| 2025-09-17 | 2025-09-15 | 0.230 | 20,000 | +20,000 | 0.00% | 4,600 |
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | -50,000 | ||
| 2025-09-08 | 2025-09-04 | 0.243 | 50,000 | -70,000 | 0.00% | 12,150 |
| 2025-09-05 | 2025-09-03 | 0.260 | 120,000 | +50,000 | 0.01% | 31,200 |
| 2025-09-04 | 2025-09-02 | 0.226 | 70,000 | -20,000 | 0.00% | 15,820 |
| 2025-09-03 | 2025-09-01 | 0.203 | 90,000 | -50,000 | 0.00% | 18,270 |
| 2025-09-02 | 2025-08-29 | 0.205 | 140,000 | -20,000 | 0.01% | 28,700 |
| 2025-09-01 | 2025-08-28 | 0.227 | 160,000 | -300,000 | 0.01% | 36,320 |
| 2025-08-29 | 2025-08-27 | 0.250 | 460,000 | -100,000 | 0.02% | 115,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 560,000 | -70,000 | 0.03% | 142,800 |
| 2025-08-22 | 2025-08-20 | 0.275 | 630,000 | +20,000 | 0.03% | 173,250 |
| 2025-08-19 | 2025-08-15 | 0.285 | 610,000 | -10,000 | 0.03% | 173,850 |
| 2025-08-04 | 2025-07-31 | 0.300 | 620,000 | -10,000 | 0.03% | 186,000 |
| 2025-07-30 | 2025-07-28 | 0.270 | 630,000 | -30,000 | 0.03% | 170,100 |
| 2025-07-29 | 2025-07-25 | 0.290 | 660,000 | +190,000 | 0.03% | 191,400 |
| 2025-07-09 | 2025-07-07 | 0.305 | 470,000 | +30,000 | 0.02% | 143,350 |
| 2025-06-23 | 2025-06-19 | 0.300 | 440,000 | +40,000 | 0.02% | 132,000 |
| 2025-06-19 | 2025-06-17 | 0.350 | 400,000 | -10,000 | 0.02% | 140,000 |
| 2025-06-16 | 2025-06-12 | 0.370 | 410,000 | -10,000 | 0.02% | 151,700 |
| 2025-06-10 | 2025-06-06 | 0.385 | 420,000 | -40,000 | 0.02% | 161,700 |
| 2025-06-05 | 2025-06-03 | 0.390 | 460,000 | -30,000 | 0.02% | 179,400 |
| 2025-06-04 | 2025-06-02 | 0.395 | 490,000 | -10,000 | 0.02% | 193,550 |
| 2025-05-28 | 2025-05-26 | 0.420 | 500,000 | +50,000 | 0.02% | 210,000 |
| 2025-05-26 | 2025-05-22 | 0.405 | 450,000 | -40,000 | 0.02% | 182,250 |
| 2025-05-23 | 2025-05-21 | 0.415 | 490,000 | -20,000 | 0.02% | 203,350 |
| 2025-05-22 | 2025-05-20 | 0.440 | 510,000 | -120,000 | 0.02% | 224,400 |
| 2025-05-21 | 2025-05-19 | 0.440 | 630,000 | +90,000 | 0.03% | 277,200 |
| 2025-05-20 | 2025-05-16 | 0.340 | 540,000 | +140,000 | 0.03% | 183,600 |
| 2025-05-19 | 2025-05-15 | 0.265 | 400,000 | +60,000 | 0.02% | 106,000 |
| 2025-05-16 | 2025-05-14 | 0.290 | 340,000 | +300,000 | 0.02% | 98,600 |
| 2025-05-15 | 2025-05-13 | 0.315 | 40,000 | +40,000 | 0.00% | 12,600 |
| 2013-10-11 | 2013-10-09 | 0.209 | 0 | -2,210,707 | ||
| 2012-02-24 | 2012-02-22 | 0.209 | 2,210,707 | -587,955 | 0.41% | 462,480 |
| 2011-11-11 | 2011-11-09 | 0.219 | 2,798,662 | -341,013 | 0.51% | 614,040 |
| 2011-10-31 | 2011-10-27 | 0.230 | 3,139,675 | -1,458,126 | 0.58% | 720,900 |
| 2011-10-28 | 2011-10-26 | 0.207 | 4,597,801 | -1,234,704 | 0.84% | 954,040 |
| 2011-10-27 | 2011-10-25 | 0.213 | 5,832,505 | -646,749 | 1.07% | 1,240,000 |
| 2011-10-10 | 2011-10-06 | 0.231 | 6,479,254 | -223,423 | 1.19% | 1,498,720 |
| 2011-09-05 | 2011-09-01 | 0.250 | 6,702,677 | -3,880,497 | 1.23% | 1,675,800 |
| 2011-06-21 | 2011-06-17 | 0.655 | 10,583,174 | +4,703,633 | 1.94% | 6,930,000 |
| 2011-06-20 | 2011-06-16 | 0.655 | 5,879,541 | +5,879,541 | 1.08% | 3,850,000 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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