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 | 0.093 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.095 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.093 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.093 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.092 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.091 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.091 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.093 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.095 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.099 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.100 | 0 | -4,000 | ||
| 2025-09-18 | 2025-09-16 | 0.096 | 4,000 | -172,000 | 0.00% | 384 |
| 2025-09-11 | 2025-09-09 | 0.105 | 176,000 | -120,000 | 0.01% | 18,480 |
| 2025-09-09 | 2025-09-05 | 0.105 | 296,000 | -100,000 | 0.01% | 31,080 |
| 2025-09-03 | 2025-09-01 | 0.097 | 396,000 | -4,000 | 0.02% | 38,412 |
| 2025-09-02 | 2025-08-29 | 0.109 | 400,000 | -232,000 | 0.02% | 43,600 |
| 2025-08-25 | 2025-08-21 | 0.101 | 632,000 | -62,000 | 0.03% | 63,832 |
| 2025-08-15 | 2025-08-13 | 0.101 | 694,000 | -18,000 | 0.03% | 70,094 |
| 2025-08-12 | 2025-08-08 | 0.097 | 712,000 | -28,000 | 0.03% | 69,064 |
| 2025-08-08 | 2025-08-06 | 0.097 | 740,000 | -16,000 | 0.03% | 71,780 |
| 2025-07-31 | 2025-07-29 | 0.109 | 756,000 | -12,000 | 0.03% | 82,404 |
| 2025-07-28 | 2025-07-24 | 0.108 | 768,000 | -42,000 | 0.03% | 82,944 |
| 2025-07-24 | 2025-07-22 | 0.110 | 810,000 | -18,000 | 0.03% | 89,100 |
| 2025-07-23 | 2025-07-21 | 0.106 | 828,000 | -2,000 | 0.03% | 87,768 |
| 2025-07-21 | 2025-07-17 | 0.100 | 830,000 | -40,000 | 0.03% | 83,000 |
| 2025-07-09 | 2025-07-07 | 0.108 | 870,000 | -6,000 | 0.03% | 93,960 |
| 2025-07-04 | 2025-07-02 | 0.109 | 876,000 | -14,000 | 0.04% | 95,484 |
| 2025-06-20 | 2025-06-18 | 0.106 | 890,000 | -52,000 | 0.04% | 94,340 |
| 2025-06-19 | 2025-06-17 | 0.098 | 942,000 | -24,000 | 0.04% | 92,316 |
| 2025-06-16 | 2025-06-12 | 0.086 | 966,000 | +28,000 | 0.04% | 83,076 |
| 2025-06-13 | 2025-06-11 | 0.100 | 938,000 | -24,000 | 0.04% | 93,800 |
| 2025-06-12 | 2025-06-10 | 0.090 | 962,000 | +248,000 | 0.04% | 86,580 |
| 2025-06-10 | 2025-06-06 | 0.112 | 714,000 | +4,000 | 0.03% | 79,968 |
| 2025-06-09 | 2025-06-05 | 0.111 | 710,000 | +444,000 | 0.03% | 78,810 |
| 2025-06-06 | 2025-06-04 | 0.105 | 266,000 | +160,000 | 0.01% | 27,930 |
| 2025-06-05 | 2025-06-03 | 0.100 | 106,000 | +28,000 | 0.00% | 10,600 |
| 2025-06-04 | 2025-06-02 | 0.094 | 78,000 | -6,000 | 0.00% | 7,332 |
| 2025-05-29 | 2025-05-27 | 0.077 | 84,000 | +8,000 | 0.00% | 6,468 |
| 2025-05-28 | 2025-05-26 | 0.071 | 76,000 | +16,000 | 0.00% | 5,396 |
| 2025-05-15 | 2025-05-13 | 0.057 | 60,000 | -14,000 | 0.00% | 3,420 |
| 2025-05-12 | 2025-05-08 | 0.056 | 74,000 | +72,000 | 0.00% | 4,144 |
| 2025-05-02 | 2025-04-29 | 0.056 | 2,000 | -8,000 | 0.00% | 112 |
| 2025-04-30 | 2025-04-28 | 0.048 | 10,000 | +8,000 | 0.00% | 480 |
| 2025-04-29 | 2025-04-25 | 0.054 | 2,000 | -4,000 | 0.00% | 108 |
| 2025-04-28 | 2025-04-24 | 0.054 | 6,000 | +6,000 | 0.00% | 324 |
| 2021-06-21 | 2021-06-17 | 0.325 | 0 | -2,000,000 | ||
| 2021-05-04 | 2021-04-30 | 0.380 | 2,000,000 | -190,000 | 0.08% | 760,000 |
| 2021-05-03 | 2021-04-29 | 0.450 | 2,190,000 | +2,190,000 | 0.09% | 985,500 |
| 2019-09-11 | 2019-09-09 | 1.353 | 0 | -78,054 | ||
| 2019-09-06 | 2019-09-04 | 1.261 | 78,054 | +78,054 | 0.00% | 98,400 |
| 2018-09-18 | 2018-09-14 | 0.849 | 0 | -96,635 | ||
| 2018-09-06 | 2018-09-04 | 0.878 | 96,635 | +955 | 0.00% | 84,838 |
| 2018-08-09 | 2018-08-07 | 0.658 | 95,680 | -210,497 | 0.00% | 63,000 |
| 2018-08-08 | 2018-08-06 | 0.627 | 306,177 | +210,497 | 0.01% | 192,000 |
| 2017-09-12 | 2017-09-08 | 0.539 | 95,680 | +1,032 | 0.00% | 51,556 |
| 2017-05-31 | 2017-05-26 | 0.477 | 94,648 | +370 | 0.00% | 45,177 |
| 2016-09-13 | 2016-09-09 | 0.558 | 94,278 | +1,075 | 0.00% | 52,600 |
| 2016-05-27 | 2016-05-25 | 0.502 | 93,203 | +555 | 0.00% | 46,779 |
| 2015-12-07 | 2015-12-03 | 0.572 | 92,648 | +46,324 | 0.00% | 53,000 |
| 2015-09-14 | 2015-09-10 | 0.631 | 46,324 | +339 | 0.00% | 29,214 |
| 2015-05-22 | 2015-05-20 | 0.733 | 45,985 | +311 | 0.00% | 33,728 |
| 2014-09-05 | 2014-09-03 | 0.465 | 45,674 | -9,463,606 | 0.00% | 21,250 |
| 2014-05-22 | 2014-05-20 | 0.389 | 9,509,280 | +9,463,606 | 0.42% | 3,695,550 |
| 2013-02-01 | 2013-01-30 | 0.630 | 45,674 | -105,246 | 0.00% | 28,763 |
| 2012-03-26 | 2012-03-22 | 0.933 | 150,920 | -771,751 | 0.01% | 140,800 |
| 2012-03-20 | 2012-03-16 | 1.294 | 922,671 | +771,751 | 0.04% | 1,194,361 |
| 2011-11-16 | 2011-11-14 | 1.155 | 150,920 | -171,500 | 0.01% | 174,240 |
| 2011-11-09 | 2011-11-07 | 1.213 | 322,420 | +53,165 | 0.02% | 391,040 |
| 2011-11-03 | 2011-11-01 | 1.166 | 269,255 | +32,585 | 0.01% | 314,000 |
| 2011-10-28 | 2011-10-26 | 1.213 | 236,670 | +85,750 | 0.01% | 287,040 |
| 2011-09-09 | 2011-09-07 | 1.337 | 150,920 | +2,130 | 0.01% | 201,727 |
| 2011-05-20 | 2011-05-18 | 1.934 | 148,790 | +106,520 | 0.01% | 287,744 |
| 2011-05-19 | 2011-05-17 | 1.898 | 42,270 | +127 | 0.00% | 80,241 |
| 2011-02-10 | 2011-02-08 | 1.934 | 42,143 | +42,143 | 0.00% | 81,500 |
| 2010-11-22 | 2010-11-18 | 2.432 | 0 | -252,858 | ||
| 2010-11-19 | 2010-11-17 | 2.147 | 252,858 | 0.01% | 543,001 |
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