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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.780 | 0 | -5,000 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 5,000 | -70,000 | 0.00% | 4,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 75,000 | +75,000 | 0.01% | 61,500 |
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | -190,000 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 190,000 | +160,000 | 0.02% | 148,200 |
| 2025-09-29 | 2025-09-25 | 0.680 | 30,000 | -40,000 | 0.00% | 20,400 |
| 2025-09-26 | 2025-09-24 | 0.700 | 70,000 | -20,000 | 0.01% | 49,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 90,000 | +55,000 | 0.01% | 64,800 |
| 2025-09-22 | 2025-09-18 | 0.770 | 35,000 | +35,000 | 0.00% | 26,950 |
| 2025-09-19 | 2025-09-17 | 0.810 | 0 | -80,000 | ||
| 2025-09-18 | 2025-09-16 | 0.820 | 80,000 | +80,000 | 0.01% | 65,600 |
| 2025-08-28 | 2025-08-26 | 1.090 | 0 | -25,000 | ||
| 2025-08-26 | 2025-08-22 | 1.080 | 25,000 | -5,000 | 0.00% | 27,000 |
| 2025-08-25 | 2025-08-21 | 1.090 | 30,000 | +30,000 | 0.00% | 32,700 |
| 2025-08-13 | 2025-08-11 | 1.310 | 0 | -5,000 | ||
| 2025-08-08 | 2025-08-06 | 1.290 | 5,000 | +5,000 | 0.00% | 6,450 |
| 2025-08-01 | 2025-07-30 | 1.300 | 0 | -35,000 | ||
| 2025-07-31 | 2025-07-29 | 1.380 | 35,000 | +35,000 | 0.00% | 48,300 |
| 2025-07-14 | 2025-07-10 | 1.210 | 0 | -135,000 | ||
| 2025-07-11 | 2025-07-09 | 1.260 | 135,000 | +45,000 | 0.01% | 170,100 |
| 2025-07-10 | 2025-07-08 | 1.190 | 90,000 | +90,000 | 0.01% | 107,100 |
| 2025-07-08 | 2025-07-04 | 1.350 | 0 | -45,000 | ||
| 2025-07-07 | 2025-07-03 | 1.330 | 45,000 | +20,000 | 0.00% | 59,850 |
| 2025-07-04 | 2025-07-02 | 1.340 | 25,000 | -5,000 | 0.00% | 33,500 |
| 2025-07-03 | 2025-06-30 | 1.370 | 30,000 | +30,000 | 0.00% | 41,100 |
| 2025-07-02 | 2025-06-27 | 1.440 | 0 | -40,000 | ||
| 2025-06-30 | 2025-06-26 | 1.490 | 40,000 | -155,000 | 0.00% | 59,600 |
| 2025-06-27 | 2025-06-25 | 1.560 | 195,000 | -160,000 | 0.02% | 304,200 |
| 2025-06-25 | 2025-06-23 | 1.610 | 355,000 | +205,000 | 0.04% | 571,550 |
| 2025-06-24 | 2025-06-20 | 1.520 | 150,000 | +125,000 | 0.01% | 228,000 |
| 2025-06-23 | 2025-06-19 | 1.540 | 25,000 | -230,000 | 0.00% | 38,500 |
| 2025-06-20 | 2025-06-18 | 1.480 | 255,000 | -460,000 | 0.03% | 377,400 |
| 2025-06-19 | 2025-06-17 | 1.400 | 715,000 | +100,000 | 0.07% | 1,001,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 615,000 | +615,000 | 0.06% | 854,850 |
| 2025-06-16 | 2025-06-12 | 1.050 | 0 | -190,000 | ||
| 2025-06-13 | 2025-06-11 | 1.210 | 190,000 | +190,000 | 0.02% | 229,900 |
| 2025-06-11 | 2025-06-09 | 1.130 | 0 | -185,000 | ||
| 2025-06-10 | 2025-06-06 | 1.020 | 185,000 | -10,000 | 0.02% | 188,700 |
| 2025-06-09 | 2025-06-05 | 0.920 | 195,000 | +165,000 | 0.02% | 179,400 |
| 2025-06-02 | 2025-05-29 | 0.830 | 30,000 | +30,000 | 0.00% | 24,900 |
| 2025-05-21 | 2025-05-19 | 0.730 | 0 | -130,000 | ||
| 2025-05-20 | 2025-05-16 | 0.860 | 130,000 | +130,000 | 0.01% | 111,800 |
| 2025-05-16 | 2025-05-14 | 0.720 | 0 | -25,000 | ||
| 2025-05-15 | 2025-05-13 | 0.740 | 25,000 | +25,000 | 0.00% | 18,500 |
| 2025-05-14 | 2025-05-12 | 0.760 | 0 | -165,000 | ||
| 2025-05-13 | 2025-05-09 | 0.720 | 165,000 | +125,000 | 0.02% | 118,800 |
| 2025-05-12 | 2025-05-08 | 0.670 | 40,000 | -65,000 | 0.00% | 26,800 |
| 2025-05-02 | 2025-04-29 | 0.610 | 105,000 | +35,000 | 0.01% | 64,050 |
| 2025-04-30 | 2025-04-28 | 0.670 | 70,000 | -75,000 | 0.01% | 46,900 |
| 2025-04-29 | 2025-04-25 | 0.700 | 145,000 | +140,000 | 0.01% | 101,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 5,000 | +5,000 | 0.00% | 3,650 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
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