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 | 0.155 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.183 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.178 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.178 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.173 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.171 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.157 | 0 | -30,000 | ||
| 2025-09-30 | 2025-09-26 | 0.173 | 30,000 | +30,000 | 0.00% | 5,190 |
| 2025-09-22 | 2025-09-18 | 0.162 | 0 | -30,000 | ||
| 2025-09-19 | 2025-09-17 | 0.163 | 30,000 | -60,000 | 0.00% | 4,890 |
| 2025-09-18 | 2025-09-16 | 0.160 | 90,000 | +90,000 | 0.01% | 14,400 |
| 2025-08-26 | 2025-08-22 | 0.185 | 0 | -180,000 | ||
| 2025-07-22 | 2025-07-18 | 0.135 | 180,000 | -60,000 | 0.02% | 24,300 |
| 2025-07-03 | 2025-06-30 | 0.156 | 240,000 | -60,000 | 0.03% | 37,440 |
| 2025-06-30 | 2025-06-26 | 0.160 | 300,000 | +210,000 | 0.04% | 48,000 |
| 2025-06-27 | 2025-06-25 | 0.138 | 90,000 | +60,000 | 0.01% | 12,420 |
| 2025-06-17 | 2025-06-13 | 0.128 | 30,000 | -60,000 | 0.00% | 3,840 |
| 2025-06-02 | 2025-05-29 | 0.122 | 90,000 | +30,000 | 0.01% | 10,980 |
| 2025-05-30 | 2025-05-28 | 0.125 | 60,000 | +30,000 | 0.01% | 7,500 |
| 2025-04-29 | 2025-04-25 | 0.121 | 30,000 | +30,000 | 0.00% | 3,630 |
| 2025-02-26 | 2025-02-24 | 0.305 | 0 | -11,800 | ||
| 2025-02-20 | 2025-02-18 | 0.346 | 11,800 | +3,280 | 0.00% | 4,086 |
| 2024-08-06 | 2024-08-02 | 0.457 | 8,520 | -21,660 | 0.00% | 3,894 |
| 2024-07-24 | 2024-07-22 | 0.429 | 30,180 | -21,660 | 0.01% | 12,958 |
| 2024-06-18 | 2024-06-14 | 0.339 | 51,840 | -47,606 | 0.02% | 17,591 |
| 2024-04-12 | 2024-04-10 | 0.563 | 99,446 | -6,394,737 | 0.02% | 56,004 |
| 2024-04-11 | 2024-04-09 | 0.614 | 6,494,183 | -3,444,598 | 1.37% | 3,985,480 |
| 2024-04-10 | 2024-04-08 | 1.126 | 9,938,781 | -162,050 | 2.09% | 11,194,248 |
| 2023-11-13 | 2023-11-09 | 0.274 | 10,100,831 | +536,011 | 2.13% | 2,771,264 |
| 2023-11-10 | 2023-11-08 | 0.238 | 9,564,820 | +378,116 | 2.01% | 2,278,914 |
| 2023-11-06 | 2023-11-02 | 0.296 | 9,186,704 | +170,361 | 1.94% | 2,719,448 |
| 2023-09-20 | 2023-09-18 | 0.585 | 9,016,343 | +16,620 | 1.90% | 5,272,938 |
| 2023-09-15 | 2023-09-13 | 0.585 | 8,999,723 | +4,155 | 1.90% | 5,263,218 |
| 2023-09-13 | 2023-09-11 | 0.635 | 8,995,568 | +8,310 | 1.90% | 5,715,424 |
| 2023-08-28 | 2023-08-24 | 0.708 | 8,987,258 | +8,571,746 | 1.89% | 6,359,024 |
| 2023-08-17 | 2023-08-15 | 0.866 | 415,512 | +4,155 | 0.09% | 360,000 |
| 2023-08-14 | 2023-08-10 | 0.903 | 411,357 | +24,930 | 0.09% | 371,250 |
| 2023-08-11 | 2023-08-09 | 0.852 | 386,427 | +8,311 | 0.08% | 329,220 |
| 2023-08-10 | 2023-08-08 | 0.830 | 378,116 | +33,241 | 0.08% | 313,950 |
| 2023-08-09 | 2023-08-07 | 0.830 | 344,875 | +49,861 | 0.07% | 286,350 |
| 2023-08-08 | 2023-08-04 | 0.686 | 295,014 | +12,466 | 0.06% | 202,350 |
| 2023-08-07 | 2023-08-03 | 0.592 | 282,548 | +12,465 | 0.06% | 167,280 |
| 2023-08-04 | 2023-08-02 | 0.614 | 270,083 | +4,155 | 0.06% | 165,750 |
| 2023-08-02 | 2023-07-31 | 0.650 | 265,928 | +8,310 | 0.06% | 172,800 |
| 2023-08-01 | 2023-07-28 | 0.635 | 257,618 | +33,241 | 0.05% | 163,680 |
| 2023-07-31 | 2023-07-27 | 0.635 | 224,377 | +195,291 | 0.05% | 142,560 |
| 2023-07-28 | 2023-07-26 | 0.498 | 29,086 | +29,086 | 0.01% | 14,490 |
| 2019-04-16 | 2019-04-12 | 6.642 | 0 | -62,327 | ||
| 2019-03-22 | 2019-03-20 | 6.498 | 62,327 | +62,327 | 0.13% | 405,001 |
| 2017-11-09 | 2017-11-07 | 38.266 | 0 | -13,781 | ||
| 2017-11-08 | 2017-11-06 | 39.710 | 13,781 | -20,776 | 0.03% | 547,244 |
| 2017-09-13 | 2017-09-11 | 44.764 | 34,557 | -208 | 0.08% | 1,546,910 |
| 2016-12-28 | 2016-12-22 | 48.374 | 34,765 | +6,856 | 0.08% | 1,681,722 |
| 2016-12-20 | 2016-12-16 | 46.208 | 27,909 | +13,851 | 0.06% | 1,289,619 |
| 2016-12-19 | 2016-12-15 | 46.208 | 14,058 | +13,850 | 0.03% | 649,592 |
| 2016-12-07 | 2016-12-05 | 46.208 | 208 | -415 | 0.00% | 9,611 |
| 2016-08-31 | 2016-08-29 | 42.598 | 623 | +623 | 0.00% | 26,539 |
| 2009-12-18 | 2009-12-16 | 93.692 | 0 |
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