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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.465 | 0 | -45,000 | ||
| 2025-10-09 | 2025-10-06 | 0.480 | 45,000 | -54,000 | 0.01% | 21,600 |
| 2025-10-08 | 2025-10-03 | 0.430 | 99,000 | +36,000 | 0.03% | 42,570 |
| 2025-10-06 | 2025-10-02 | 0.445 | 63,000 | +63,000 | 0.02% | 28,035 |
| 2025-10-02 | 2025-09-29 | 0.370 | 0 | -9,000 | ||
| 2025-09-30 | 2025-09-26 | 0.370 | 9,000 | +9,000 | 0.00% | 3,330 |
| 2025-09-26 | 2025-09-24 | 0.350 | 0 | -117,000 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 117,000 | +108,000 | 0.03% | 46,215 |
| 2025-09-24 | 2025-09-22 | 0.330 | 9,000 | -72,000 | 0.00% | 2,970 |
| 2025-09-23 | 2025-09-19 | 0.330 | 81,000 | +81,000 | 0.02% | 26,730 |
| 2025-09-05 | 2025-09-03 | 0.405 | 0 | -27,000 | ||
| 2025-09-04 | 2025-09-02 | 0.395 | 27,000 | -9,000 | 0.01% | 10,665 |
| 2025-09-03 | 2025-09-01 | 0.400 | 36,000 | -108,000 | 0.01% | 14,400 |
| 2025-09-02 | 2025-08-29 | 0.405 | 144,000 | -54,000 | 0.04% | 58,320 |
| 2025-09-01 | 2025-08-28 | 0.420 | 198,000 | -297,000 | 0.06% | 83,160 |
| 2025-08-29 | 2025-08-27 | 0.425 | 495,000 | -162,000 | 0.14% | 210,375 |
| 2025-08-28 | 2025-08-26 | 0.425 | 657,000 | -18,000 | 0.19% | 279,225 |
| 2025-08-27 | 2025-08-25 | 0.465 | 675,000 | -9,000 | 0.19% | 313,875 |
| 2025-08-22 | 2025-08-20 | 0.420 | 684,000 | -9,000 | 0.20% | 287,280 |
| 2025-08-20 | 2025-08-18 | 0.430 | 693,000 | -45,000 | 0.20% | 297,990 |
| 2025-08-19 | 2025-08-15 | 0.415 | 738,000 | -9,000 | 0.21% | 306,270 |
| 2025-08-08 | 2025-08-06 | 0.375 | 747,000 | -9,000 | 0.22% | 280,125 |
| 2025-08-04 | 2025-07-31 | 0.390 | 756,000 | -9,000 | 0.22% | 294,840 |
| 2025-08-01 | 2025-07-30 | 0.400 | 765,000 | -36,000 | 0.22% | 306,000 |
| 2025-07-31 | 2025-07-29 | 0.410 | 801,000 | -9,000 | 0.23% | 328,410 |
| 2025-07-30 | 2025-07-28 | 0.405 | 810,000 | -9,000 | 0.23% | 328,050 |
| 2025-07-29 | 2025-07-25 | 0.495 | 819,000 | -333,000 | 0.24% | 405,405 |
| 2025-07-28 | 2025-07-24 | 0.465 | 1,152,000 | +990,000 | 0.33% | 535,680 |
| 2025-07-25 | 2025-07-23 | 0.330 | 162,000 | +153,000 | 0.06% | 53,460 |
| 2025-07-22 | 2025-07-18 | 0.290 | 9,000 | +9,000 | 0.00% | 2,610 |
| 2025-07-21 | 2025-07-17 | 0.270 | 0 | -9,000 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 9,000 | +9,000 | 0.00% | 2,610 |
| 2025-07-15 | 2025-07-11 | 0.300 | 0 | -72,000 | ||
| 2025-07-11 | 2025-07-09 | 0.192 | 72,000 | +18,000 | 0.02% | 13,824 |
| 2025-07-04 | 2025-07-02 | 0.198 | 54,000 | -18,000 | 0.02% | 10,692 |
| 2025-07-03 | 2025-06-30 | 0.183 | 72,000 | +9,000 | 0.02% | 13,176 |
| 2025-06-18 | 2025-06-16 | 0.199 | 63,000 | +54,000 | 0.02% | 12,537 |
| 2025-06-16 | 2025-06-12 | 0.194 | 9,000 | +9,000 | 0.00% | 1,746 |
| 2017-07-11 | 2017-07-07 | 2.832 | 0 | -7,500 | ||
| 2017-06-30 | 2017-06-28 | 2.640 | 7,500 | +7,500 | 0.00% | 19,800 |
| 2016-08-01 | 2016-07-28 | 8.760 | 0 | -75,000 | ||
| 2016-06-28 | 2016-06-24 | 7.200 | 75,000 | +75,000 | 0.04% | 540,000 |
| 2007-06-26 | 2007-06-22 | 31.432 | 0 |
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