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 | 0.560 | 60,000 | +0 | 0.01% | 33,600 |
| 2025-10-13 | 2025-10-09 | 0.550 | 60,000 | +0 | 0.01% | 33,000 |
| 2025-10-10 | 2025-10-08 | 0.550 | 60,000 | +0 | 0.01% | 33,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 60,000 | +0 | 0.01% | 33,600 |
| 2025-10-08 | 2025-10-03 | 0.560 | 60,000 | +0 | 0.01% | 33,600 |
| 2025-10-06 | 2025-10-02 | 0.550 | 60,000 | +0 | 0.01% | 33,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 60,000 | +0 | 0.01% | 36,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 60,000 | +0 | 0.01% | 36,000 |
| 2025-09-30 | 2025-09-26 | 0.570 | 60,000 | -8,000 | 0.01% | 34,200 |
| 2025-09-26 | 2025-09-24 | 0.580 | 68,000 | +8,000 | 0.01% | 39,440 |
| 2025-08-28 | 2025-08-26 | 0.600 | 60,000 | +1,000 | 0.01% | 36,000 |
| 2025-05-20 | 2025-05-16 | 0.539 | 59,000 | -3,933 | 0.01% | 31,800 |
| 2025-05-19 | 2025-05-15 | 0.539 | 62,933 | -7,867 | 0.01% | 33,920 |
| 2025-05-14 | 2025-05-12 | 0.539 | 70,800 | -3,933 | 0.01% | 38,160 |
| 2025-05-13 | 2025-05-09 | 0.529 | 74,733 | -7,867 | 0.01% | 39,520 |
| 2025-04-30 | 2025-04-28 | 0.529 | 82,600 | -19,667 | 0.01% | 43,680 |
| 2025-04-29 | 2025-04-25 | 0.539 | 102,267 | +43,267 | 0.01% | 55,120 |
| 2025-04-23 | 2025-04-17 | 0.549 | 59,000 | -196,667 | 0.01% | 32,400 |
| 2025-04-22 | 2025-04-16 | 0.549 | 255,667 | -1,278,333 | 0.02% | 140,400 |
| 2025-04-11 | 2025-04-09 | 0.529 | 1,534,000 | +295,000 | 0.13% | 811,200 |
| 2025-04-02 | 2025-03-31 | 0.729 | 1,239,000 | +116,156 | 0.11% | 903,724 |
| 2025-04-01 | 2025-03-28 | 0.707 | 1,122,844 | +178,229 | 0.11% | 793,800 |
| 2025-03-25 | 2025-03-21 | 0.741 | 944,615 | +53,469 | 0.09% | 699,600 |
| 2025-03-24 | 2025-03-20 | 0.741 | 891,146 | +35,646 | 0.08% | 660,000 |
| 2025-03-21 | 2025-03-19 | 0.729 | 855,500 | +356,458 | 0.08% | 624,000 |
| 2025-03-20 | 2025-03-18 | 0.718 | 499,042 | +356,459 | 0.05% | 358,400 |
| 2025-03-19 | 2025-03-17 | 0.729 | 142,583 | +89,114 | 0.01% | 104,000 |
| 2024-09-05 | 2024-09-03 | 0.730 | 53,469 | +1,698 | 0.01% | 39,040 |
| 2024-04-03 | 2024-03-28 | 0.878 | 51,771 | +4,636 | 0.01% | 45,472 |
| 2023-09-07 | 2023-09-05 | 0.968 | 47,135 | +1,257 | 0.01% | 45,616 |
| 2023-03-23 | 2023-03-21 | 0.798 | 45,878 | +1,529 | 0.01% | 36,621 |
| 2022-03-17 | 2022-03-15 | 0.657 | 44,349 | +1,867 | 0.01% | 29,126 |
| 2019-10-14 | 2019-10-10 | 0.678 | 42,482 | -283,210 | 0.01% | 28,800 |
| 2018-10-08 | 2018-10-04 | 0.975 | 325,692 | +283,210 | 0.04% | 317,400 |
| 2018-07-09 | 2018-07-05 | 1.102 | 42,482 | -283,210 | 0.01% | 46,800 |
| 2018-07-06 | 2018-07-04 | 1.073 | 325,692 | +141,605 | 0.04% | 349,600 |
| 2018-03-27 | 2018-03-23 | 1.314 | 184,087 | +141,605 | 0.02% | 241,800 |
| 2018-03-19 | 2018-03-15 | 1.610 | 42,482 | +1,128 | 0.01% | 68,417 |
| 2017-10-17 | 2017-10-13 | 1.828 | 41,354 | -443,863 | 0.01% | 75,600 |
| 2017-10-16 | 2017-10-12 | 1.843 | 485,217 | -115,791 | 0.06% | 894,080 |
| 2017-09-29 | 2017-09-27 | 1.886 | 601,008 | +57,896 | 0.07% | 1,133,601 |
| 2017-09-08 | 2017-09-06 | 2.075 | 543,112 | +11,555 | 0.07% | 1,127,182 |
| 2017-09-01 | 2017-08-30 | 2.075 | 531,557 | +70,155 | 0.07% | 1,103,200 |
| 2017-08-30 | 2017-08-28 | 2.001 | 461,402 | +24,284 | 0.06% | 923,400 |
| 2017-06-22 | 2017-06-20 | 2.061 | 437,118 | +129,517 | 0.05% | 900,721 |
| 2017-06-20 | 2017-06-16 | 2.001 | 307,601 | +2,698 | 0.04% | 615,599 |
| 2017-06-15 | 2017-06-13 | 1.957 | 304,903 | +29,681 | 0.04% | 596,640 |
| 2017-04-10 | 2017-04-06 | 2.211 | 275,222 | +9,556 | 0.03% | 608,653 |
| 2017-01-06 | 2017-01-04 | 2.058 | 265,666 | -80,742 | 0.03% | 546,720 |
| 2016-11-07 | 2016-11-03 | 1.874 | 346,408 | -46,882 | 0.04% | 649,041 |
| 2016-09-09 | 2016-09-07 | 2.046 | 393,290 | +15,484 | 0.05% | 804,806 |
| 2016-04-29 | 2016-04-27 | 3.165 | 377,806 | +112,591 | 0.05% | 1,195,920 |
| 2016-04-11 | 2016-04-07 | 2.655 | 265,215 | +8,086 | 0.04% | 704,107 |
| 2016-03-15 | 2016-03-11 | 2.787 | 257,129 | +33,960 | 0.04% | 716,560 |
| 2016-01-07 | 2016-01-05 | 3.347 | 223,169 | +89,753 | 0.03% | 747,042 |
| 2016-01-06 | 2016-01-04 | 3.232 | 133,416 | +97,030 | 0.02% | 431,200 |
| 2015-09-11 | 2015-09-09 | 2.476 | 36,386 | +1,246 | 0.00% | 90,085 |
| 2015-04-15 | 2015-04-13 | 3.730 | 35,140 | +1,681 | 0.00% | 131,071 |
| 2014-09-19 | 2014-09-17 | 3.948 | 33,459 | +782 | 0.00% | 132,087 |
| 2014-05-21 | 2014-05-19 | 5.374 | 32,677 | +1,751 | 0.01% | 175,608 |
| 2014-02-17 | 2014-02-13 | 7.217 | 30,926 | +30,926 | 0.01% | 223,197 |
| 2008-02-05 | 2008-02-01 | 1.421 | 0 |
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