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 | 1.690 | 496,000 | +0 | 0.08% | 838,240 |
| 2025-10-13 | 2025-10-09 | 1.820 | 496,000 | +0 | 0.08% | 902,720 |
| 2025-10-10 | 2025-10-08 | 1.630 | 496,000 | +236,000 | 0.08% | 808,480 |
| 2025-10-09 | 2025-10-06 | 1.460 | 260,000 | -276,000 | 0.04% | 379,600 |
| 2025-10-08 | 2025-10-03 | 1.460 | 536,000 | +8,000 | 0.08% | 782,560 |
| 2025-10-06 | 2025-10-02 | 1.450 | 528,000 | -28,000 | 0.08% | 765,600 |
| 2025-10-03 | 2025-09-30 | 1.210 | 556,000 | -28,000 | 0.09% | 672,760 |
| 2025-10-02 | 2025-09-29 | 1.220 | 584,000 | -84,000 | 0.09% | 712,480 |
| 2025-09-30 | 2025-09-26 | 1.000 | 668,000 | +348,000 | 0.10% | 668,000 |
| 2025-09-26 | 2025-09-24 | 0.900 | 320,000 | +152,000 | 0.05% | 288,000 |
| 2025-09-25 | 2025-09-23 | 0.920 | 168,000 | +168,000 | 0.03% | 154,560 |
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | -120,000 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 120,000 | +120,000 | 0.02% | 111,600 |
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | -80,000 | ||
| 2025-09-16 | 2025-09-12 | 0.910 | 80,000 | -60,000 | 0.01% | 72,800 |
| 2025-09-15 | 2025-09-11 | 0.880 | 140,000 | -100,000 | 0.02% | 123,200 |
| 2025-09-12 | 2025-09-10 | 0.940 | 240,000 | -24,000 | 0.04% | 225,600 |
| 2025-09-11 | 2025-09-09 | 0.830 | 264,000 | -344,000 | 0.04% | 219,120 |
| 2025-09-09 | 2025-09-05 | 0.860 | 608,000 | -180,000 | 0.10% | 522,880 |
| 2025-09-08 | 2025-09-04 | 0.880 | 788,000 | -184,000 | 0.12% | 693,440 |
| 2025-09-05 | 2025-09-03 | 1.010 | 972,000 | +12,000 | 0.15% | 981,720 |
| 2025-09-03 | 2025-09-01 | 0.790 | 960,000 | +268,000 | 0.15% | 758,400 |
| 2025-09-02 | 2025-08-29 | 0.730 | 692,000 | +328,000 | 0.11% | 505,160 |
| 2025-09-01 | 2025-08-28 | 0.720 | 364,000 | -372,000 | 0.06% | 262,080 |
| 2025-08-28 | 2025-08-26 | 0.680 | 736,000 | -468,000 | 0.12% | 500,480 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,204,000 | +172,000 | 0.19% | 758,520 |
| 2025-08-22 | 2025-08-20 | 0.550 | 1,032,000 | -244,000 | 0.16% | 567,600 |
| 2025-08-21 | 2025-08-19 | 0.510 | 1,276,000 | -428,000 | 0.20% | 650,760 |
| 2025-08-20 | 2025-08-18 | 0.510 | 1,704,000 | -228,000 | 0.27% | 869,040 |
| 2025-08-19 | 2025-08-15 | 0.500 | 1,932,000 | -36,000 | 0.30% | 966,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 1,968,000 | -8,000 | 0.31% | 1,043,040 |
| 2025-08-15 | 2025-08-13 | 0.550 | 1,976,000 | -16,000 | 0.31% | 1,086,800 |
| 2025-08-07 | 2025-08-05 | 0.530 | 1,992,000 | -8,000 | 0.31% | 1,055,760 |
| 2025-08-04 | 2025-07-31 | 0.510 | 2,000,000 | -12,000 | 0.31% | 1,020,000 |
| 2025-08-01 | 2025-07-30 | 0.520 | 2,012,000 | -12,000 | 0.31% | 1,046,240 |
| 2025-07-31 | 2025-07-29 | 0.500 | 2,024,000 | -4,000 | 0.32% | 1,012,000 |
| 2025-07-30 | 2025-07-28 | 0.490 | 2,028,000 | -20,000 | 0.32% | 993,720 |
| 2025-07-29 | 2025-07-25 | 0.485 | 2,048,000 | -4,000 | 0.32% | 993,280 |
| 2025-07-28 | 2025-07-24 | 0.475 | 2,052,000 | -32,000 | 0.32% | 974,700 |
| 2025-07-25 | 2025-07-23 | 0.500 | 2,084,000 | -12,000 | 0.33% | 1,042,000 |
| 2025-07-24 | 2025-07-22 | 0.500 | 2,096,000 | -12,000 | 0.33% | 1,048,000 |
| 2025-07-23 | 2025-07-21 | 0.490 | 2,108,000 | -4,000 | 0.33% | 1,032,920 |
| 2025-07-22 | 2025-07-18 | 0.500 | 2,112,000 | -8,000 | 0.33% | 1,056,000 |
| 2025-07-21 | 2025-07-17 | 0.495 | 2,120,000 | -100,000 | 0.33% | 1,049,400 |
| 2025-07-18 | 2025-07-16 | 0.500 | 2,220,000 | -4,000 | 0.35% | 1,110,000 |
| 2025-07-17 | 2025-07-15 | 0.480 | 2,224,000 | -24,000 | 0.35% | 1,067,520 |
| 2025-07-15 | 2025-07-11 | 0.500 | 2,248,000 | -88,000 | 0.35% | 1,124,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 2,336,000 | -136,000 | 0.37% | 1,097,920 |
| 2025-07-10 | 2025-07-08 | 0.530 | 2,472,000 | -184,000 | 0.39% | 1,310,160 |
| 2025-07-09 | 2025-07-07 | 0.610 | 2,656,000 | -76,000 | 0.42% | 1,620,160 |
| 2025-07-04 | 2025-07-02 | 0.550 | 2,732,000 | +204,000 | 0.43% | 1,502,600 |
| 2025-06-25 | 2025-06-23 | 0.500 | 2,528,000 | +496,000 | 0.40% | 1,264,000 |
| 2025-06-24 | 2025-06-20 | 0.460 | 2,032,000 | +1,628,000 | 0.32% | 934,720 |
| 2025-06-23 | 2025-06-19 | 0.435 | 404,000 | -52,000 | 0.06% | 175,740 |
| 2025-06-17 | 2025-06-13 | 0.395 | 456,000 | +148,000 | 0.07% | 180,120 |
| 2025-06-11 | 2025-06-09 | 0.370 | 308,000 | -244,000 | 0.05% | 113,960 |
| 2025-06-10 | 2025-06-06 | 0.360 | 552,000 | -16,000 | 0.09% | 198,720 |
| 2025-06-06 | 2025-06-04 | 0.365 | 568,000 | -100,000 | 0.09% | 207,320 |
| 2025-06-05 | 2025-06-03 | 0.375 | 668,000 | -108,000 | 0.10% | 250,500 |
| 2025-06-04 | 2025-06-02 | 0.380 | 776,000 | -140,000 | 0.12% | 294,880 |
| 2025-05-30 | 2025-05-28 | 0.340 | 916,000 | +80,000 | 0.14% | 311,440 |
| 2025-05-29 | 2025-05-27 | 0.340 | 836,000 | -4,000 | 0.13% | 284,240 |
| 2025-05-28 | 2025-05-26 | 0.365 | 840,000 | -20,000 | 0.13% | 306,600 |
| 2025-05-27 | 2025-05-23 | 0.370 | 860,000 | +32,000 | 0.13% | 318,200 |
| 2025-05-26 | 2025-05-22 | 0.385 | 828,000 | +400,000 | 0.13% | 318,780 |
| 2025-05-23 | 2025-05-21 | 0.380 | 428,000 | +320,000 | 0.07% | 162,640 |
| 2025-05-22 | 2025-05-20 | 0.375 | 108,000 | +32,000 | 0.02% | 40,500 |
| 2025-05-21 | 2025-05-19 | 0.340 | 76,000 | -168,000 | 0.01% | 25,840 |
| 2025-05-20 | 2025-05-16 | 0.335 | 244,000 | +144,000 | 0.04% | 81,740 |
| 2025-05-19 | 2025-05-15 | 0.325 | 100,000 | +40,000 | 0.02% | 32,500 |
| 2025-05-16 | 2025-05-14 | 0.315 | 60,000 | +60,000 | 0.01% | 18,900 |
| 2025-05-14 | 2025-05-12 | 0.340 | 0 | -12,000 | ||
| 2025-05-13 | 2025-05-09 | 0.320 | 12,000 | -4,000 | 0.00% | 3,840 |
| 2025-05-12 | 2025-05-08 | 0.320 | 16,000 | -12,000 | 0.00% | 5,120 |
| 2025-05-02 | 2025-04-29 | 0.320 | 28,000 | +20,000 | 0.00% | 8,960 |
| 2025-04-30 | 2025-04-28 | 0.310 | 8,000 | -12,000 | 0.00% | 2,480 |
| 2025-04-29 | 2025-04-25 | 0.320 | 20,000 | +20,000 | 0.00% | 6,400 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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