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 | 0.255 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.275 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.295 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.295 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.315 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.305 | 0 | -10,000 | ||
| 2025-09-03 | 2025-09-01 | 0.310 | 10,000 | +10,000 | 0.00% | 3,100 |
| 2025-09-02 | 2025-08-29 | 0.340 | 0 | -50,000 | ||
| 2025-09-01 | 2025-08-28 | 0.340 | 50,000 | -120,000 | 0.00% | 17,000 |
| 2025-08-29 | 2025-08-27 | 0.295 | 170,000 | +170,000 | 0.02% | 50,150 |
| 2025-08-28 | 2025-08-26 | 0.340 | 0 | -430,000 | ||
| 2025-08-27 | 2025-08-25 | 0.355 | 430,000 | +370,000 | 0.04% | 152,650 |
| 2025-08-26 | 2025-08-22 | 0.245 | 60,000 | -40,000 | 0.01% | 14,700 |
| 2025-08-25 | 2025-08-21 | 0.247 | 100,000 | +50,000 | 0.01% | 24,700 |
| 2025-08-21 | 2025-08-19 | 0.209 | 50,000 | +40,000 | 0.00% | 10,450 |
| 2025-08-20 | 2025-08-18 | 0.200 | 10,000 | +10,000 | 0.00% | 2,000 |
| 2025-06-27 | 2025-06-25 | 0.119 | 0 | -10,000 | ||
| 2025-06-12 | 2025-06-10 | 0.110 | 10,000 | +10,000 | 0.00% | 1,100 |
| 2016-04-11 | 2016-04-07 | 3.240 | 0 | -250 | ||
| 2016-02-25 | 2016-02-23 | 12.760 | 250 | -2,500 | 0.00% | 3,190 |
| 2016-02-23 | 2016-02-19 | 11.920 | 2,750 | +2,500 | 0.00% | 32,780 |
| 2016-02-22 | 2016-02-18 | 10.840 | 250 | -5,500 | 0.00% | 2,710 |
| 2016-02-19 | 2016-02-17 | 10.760 | 5,750 | -5,000 | 0.00% | 61,870 |
| 2016-02-03 | 2016-02-01 | 10.160 | 10,750 | -1,000 | 0.00% | 109,220 |
| 2016-02-02 | 2016-01-29 | 10.160 | 11,750 | -16,500 | 0.00% | 119,380 |
| 2016-02-01 | 2016-01-28 | 8.720 | 28,250 | +4,250 | 0.01% | 246,340 |
| 2016-01-29 | 2016-01-27 | 8.200 | 24,000 | -45,250 | 0.01% | 196,800 |
| 2016-01-28 | 2016-01-26 | 7.920 | 69,250 | +7,500 | 0.03% | 548,460 |
| 2016-01-26 | 2016-01-22 | 7.600 | 61,750 | -230,250 | 0.02% | 469,300 |
| 2016-01-25 | 2016-01-21 | 7.320 | 292,000 | +275,500 | 0.12% | 2,137,440 |
| 2016-01-22 | 2016-01-20 | 7.760 | 16,500 | -25,000 | 0.01% | 128,040 |
| 2016-01-21 | 2016-01-19 | 8.040 | 41,500 | +16,500 | 0.02% | 333,660 |
| 2016-01-20 | 2016-01-18 | 8.080 | 25,000 | -100,000 | 0.01% | 202,000 |
| 2016-01-19 | 2016-01-15 | 7.440 | 125,000 | -125,000 | 0.05% | 930,000 |
| 2016-01-15 | 2016-01-13 | 7.360 | 250,000 | +250,000 | 0.10% | 1,840,000 |
| 2015-12-30 | 2015-12-28 | 10.280 | 0 | -75,000 | ||
| 2015-12-29 | 2015-12-24 | 12.320 | 75,000 | -300,000 | 0.03% | 924,000 |
| 2015-12-28 | 2015-12-22 | 8.080 | 375,000 | +112,500 | 0.15% | 3,030,000 |
| 2015-12-11 | 2015-12-09 | 7.640 | 262,500 | +262,500 | 0.10% | 2,005,500 |
| 2015-11-25 | 2015-11-23 | 4.440 | 0 | -20,000 | ||
| 2015-11-24 | 2015-11-20 | 4.120 | 20,000 | -25,000 | 0.01% | 82,400 |
| 2015-11-23 | 2015-11-19 | 3.880 | 45,000 | -225,000 | 0.02% | 174,600 |
| 2015-11-06 | 2015-11-04 | 2.720 | 270,000 | +12,500 | 0.13% | 734,400 |
| 2015-11-05 | 2015-11-03 | 2.800 | 257,500 | +237,500 | 0.12% | 721,000 |
| 2015-06-16 | 2015-06-12 | 5.200 | 20,000 | +20,000 | 0.01% | 104,000 |
| 2010-12-07 | 2010-12-03 | 10.600 | 0 |
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