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 | 0.152 | 8,200 | +0 | 0.00% | 1,246 |
| 2025-10-13 | 2025-10-09 | 0.152 | 8,200 | +0 | 0.00% | 1,246 |
| 2025-10-10 | 2025-10-08 | 0.158 | 8,200 | +8,000 | 0.00% | 1,296 |
| 2025-09-15 | 2025-09-11 | 0.155 | 200 | -24,000 | 0.00% | 31 |
| 2025-09-12 | 2025-09-10 | 0.155 | 24,200 | -48,000 | 0.00% | 3,751 |
| 2025-09-11 | 2025-09-09 | 0.154 | 72,200 | +72,000 | 0.00% | 11,119 |
| 2025-09-09 | 2025-09-05 | 0.152 | 200 | -16,000 | 0.00% | 30 |
| 2025-09-08 | 2025-09-04 | 0.142 | 16,200 | +16,000 | 0.00% | 2,300 |
| 2025-08-29 | 2025-08-27 | 0.157 | 200 | -648,000 | 0.00% | 31 |
| 2025-08-28 | 2025-08-26 | 0.152 | 648,200 | -128,000 | 0.02% | 98,526 |
| 2025-08-26 | 2025-08-22 | 0.159 | 776,200 | -8,000 | 0.03% | 123,416 |
| 2025-08-22 | 2025-08-20 | 0.160 | 784,200 | +136,000 | 0.03% | 125,472 |
| 2025-08-21 | 2025-08-19 | 0.166 | 648,200 | +32,000 | 0.02% | 107,601 |
| 2025-08-20 | 2025-08-18 | 0.167 | 616,200 | -8,000 | 0.02% | 102,905 |
| 2025-08-19 | 2025-08-15 | 0.172 | 624,200 | -8,000 | 0.02% | 107,362 |
| 2025-08-18 | 2025-08-14 | 0.175 | 632,200 | +168,000 | 0.02% | 110,635 |
| 2025-08-06 | 2025-08-04 | 0.172 | 464,200 | -8,000 | 0.02% | 79,842 |
| 2025-08-05 | 2025-08-01 | 0.170 | 472,200 | -24,000 | 0.02% | 80,274 |
| 2025-08-04 | 2025-07-31 | 0.164 | 496,200 | -8,000 | 0.02% | 81,377 |
| 2025-08-01 | 2025-07-30 | 0.170 | 504,200 | -16,000 | 0.02% | 85,714 |
| 2025-07-25 | 2025-07-23 | 0.169 | 520,200 | -32,000 | 0.02% | 87,914 |
| 2025-07-24 | 2025-07-22 | 0.171 | 552,200 | -24,000 | 0.02% | 94,426 |
| 2025-07-23 | 2025-07-21 | 0.169 | 576,200 | +8,000 | 0.02% | 97,378 |
| 2025-07-21 | 2025-07-17 | 0.170 | 568,200 | -32,000 | 0.02% | 96,594 |
| 2025-07-18 | 2025-07-16 | 0.174 | 600,200 | -40,000 | 0.02% | 104,435 |
| 2025-07-17 | 2025-07-15 | 0.163 | 640,200 | +32,000 | 0.02% | 104,353 |
| 2025-07-16 | 2025-07-14 | 0.173 | 608,200 | -336,000 | 0.02% | 105,219 |
| 2025-07-15 | 2025-07-11 | 0.139 | 944,200 | +176,000 | 0.04% | 131,244 |
| 2025-07-10 | 2025-07-08 | 0.124 | 768,200 | -8,000 | 0.03% | 95,257 |
| 2025-07-08 | 2025-07-04 | 0.134 | 776,200 | +40,000 | 0.03% | 104,011 |
| 2025-07-07 | 2025-07-03 | 0.136 | 736,200 | +576,000 | 0.03% | 100,123 |
| 2025-06-17 | 2025-06-13 | 0.113 | 160,200 | +24,000 | 0.01% | 18,103 |
| 2025-06-11 | 2025-06-09 | 0.110 | 136,200 | +64,000 | 0.01% | 14,982 |
| 2025-06-05 | 2025-06-03 | 0.117 | 72,200 | -8,000 | 0.00% | 8,447 |
| 2025-05-22 | 2025-05-20 | 0.120 | 80,200 | -16,000 | 0.00% | 9,624 |
| 2025-05-21 | 2025-05-19 | 0.120 | 96,200 | -8,000 | 0.00% | 11,544 |
| 2025-05-20 | 2025-05-16 | 0.117 | 104,200 | -64,000 | 0.00% | 12,191 |
| 2025-05-19 | 2025-05-15 | 0.124 | 168,200 | +136,000 | 0.01% | 20,857 |
| 2025-05-15 | 2025-05-13 | 0.101 | 32,200 | +16,000 | 0.00% | 3,252 |
| 2025-05-13 | 2025-05-09 | 0.094 | 16,200 | +16,000 | 0.00% | 1,523 |
| 2022-12-13 | 2022-12-09 | 0.420 | 200 | -43,400 | 0.00% | 84 |
| 2022-11-29 | 2022-11-25 | 0.480 | 43,600 | -43,600 | 0.00% | 20,928 |
| 2022-11-16 | 2022-11-14 | 0.600 | 87,200 | -87,200 | 0.01% | 52,320 |
| 2022-09-07 | 2022-09-05 | 0.680 | 174,400 | +69,400 | 0.01% | 118,592 |
| 2022-08-25 | 2022-08-23 | 0.680 | 105,000 | -35,000 | 0.01% | 71,400 |
| 2022-06-27 | 2022-06-23 | 0.980 | 140,000 | -69,800 | 0.01% | 137,200 |
| 2022-06-24 | 2022-06-22 | 1.060 | 209,800 | -42,000 | 0.01% | 222,388 |
| 2022-06-23 | 2022-06-21 | 1.300 | 251,800 | +40,800 | 0.02% | 327,340 |
| 2022-06-22 | 2022-06-20 | 1.140 | 211,000 | +211,000 | 0.01% | 240,540 |
| 2021-03-04 | 2021-03-02 | 5.814 | 0 | -570,280 | ||
| 2021-03-03 | 2021-03-01 | 6.283 | 570,280 | +570,280 | 0.03% | 3,583,163 |
| 2020-11-17 | 2020-11-13 | 7.033 | 0 | -1,217,336 | ||
| 2020-11-09 | 2020-11-05 | 7.033 | 1,217,336 | +1,039,683 | 0.07% | 8,562,002 |
| 2020-11-06 | 2020-11-04 | 6.940 | 177,653 | +177,653 | 0.01% | 1,232,843 |
| 2020-08-26 | 2020-08-24 | 5.908 | 0 | -159,951 | ||
| 2019-09-06 | 2019-09-04 | 6.096 | 159,951 | +159,951 | 0.01% | 974,998 |
| 2018-06-27 | 2018-06-25 | 8.570 | 0 | -161,025 | ||
| 2018-05-15 | 2018-05-11 | 9.776 | 161,025 | -1,626 | 0.01% | 1,574,102 |
| 2017-11-28 | 2017-11-24 | 12.173 | 162,651 | +162,651 | 0.01% | 1,979,997 |
| 2017-03-15 | 2017-03-13 | 13.947 | 0 | -38,146 | ||
| 2016-05-05 | 2016-05-03 | 15.185 | 38,146 | -115 | 0.00% | 579,254 |
| 2016-01-05 | 2015-12-31 | 19.027 | 38,261 | -6,122 | 0.00% | 728,001 |
| 2015-12-17 | 2015-12-15 | 21.772 | 44,383 | -22,082 | 0.00% | 966,286 |
| 2015-10-09 | 2015-10-07 | 19.759 | 66,465 | +7,215 | 0.01% | 1,313,285 |
| 2015-10-06 | 2015-10-02 | 21.040 | 59,250 | +21,208 | 0.01% | 1,246,604 |
| 2015-08-04 | 2015-07-31 | 20.491 | 38,042 | +19,021 | 0.00% | 779,513 |
| 2015-07-28 | 2015-07-24 | 21.040 | 19,021 | +4,373 | 0.01% | 400,197 |
| 2015-07-16 | 2015-07-14 | 21.589 | 14,648 | +14,648 | 0.01% | 316,230 |
| 2010-12-30 | 2010-12-28 | 16.514 | 0 | -57,527 | ||
| 2010-12-17 | 2010-12-15 | 16.688 | 57,527 | 0.03% | 959,999 |
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