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 | 0.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | -32,000 | ||
| 2025-10-08 | 2025-10-03 | 0.420 | 32,000 | +32,000 | 0.01% | 13,440 |
| 2025-09-22 | 2025-09-18 | 0.410 | 0 | -140,000 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 140,000 | +140,000 | 0.06% | 58,100 |
| 2025-09-18 | 2025-09-16 | 0.425 | 0 | -32,000 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 32,000 | -8,000 | 0.01% | 13,600 |
| 2025-09-05 | 2025-09-03 | 0.430 | 40,000 | -124,000 | 0.02% | 17,200 |
| 2025-09-04 | 2025-09-02 | 0.420 | 164,000 | -552,000 | 0.07% | 68,880 |
| 2025-09-03 | 2025-09-01 | 0.445 | 716,000 | -52,000 | 0.32% | 318,620 |
| 2025-09-02 | 2025-08-29 | 0.465 | 768,000 | +628,000 | 0.34% | 357,120 |
| 2025-09-01 | 2025-08-28 | 0.400 | 140,000 | -856,000 | 0.06% | 56,000 |
| 2025-08-29 | 2025-08-27 | 0.410 | 996,000 | -56,000 | 0.44% | 408,360 |
| 2025-08-28 | 2025-08-26 | 0.410 | 1,052,000 | -12,000 | 0.47% | 431,320 |
| 2025-08-25 | 2025-08-21 | 0.395 | 1,064,000 | +44,000 | 0.47% | 420,280 |
| 2025-08-21 | 2025-08-19 | 0.470 | 1,020,000 | +60,000 | 0.45% | 479,400 |
| 2025-08-19 | 2025-08-15 | 0.445 | 960,000 | -4,000 | 0.43% | 427,200 |
| 2025-08-12 | 2025-08-08 | 0.450 | 964,000 | +4,000 | 0.43% | 433,800 |
| 2025-08-11 | 2025-08-07 | 0.440 | 960,000 | +28,000 | 0.43% | 422,400 |
| 2025-08-05 | 2025-08-01 | 0.410 | 932,000 | +8,000 | 0.42% | 382,120 |
| 2025-08-01 | 2025-07-30 | 0.415 | 924,000 | +104,000 | 0.41% | 383,460 |
| 2025-07-31 | 2025-07-29 | 0.405 | 820,000 | +672,000 | 0.37% | 332,100 |
| 2025-07-30 | 2025-07-28 | 0.445 | 148,000 | +148,000 | 0.07% | 65,860 |
| 2025-07-14 | 2025-07-10 | 0.415 | 0 | -12,000 | ||
| 2025-07-07 | 2025-07-03 | 0.395 | 12,000 | +12,000 | 0.01% | 4,740 |
| 2025-06-26 | 2025-06-24 | 0.390 | 0 | -408,000 | ||
| 2025-06-11 | 2025-06-09 | 0.385 | 408,000 | +216,000 | 0.18% | 157,080 |
| 2025-06-10 | 2025-06-06 | 0.375 | 192,000 | +192,000 | 0.09% | 72,000 |
| 2025-03-26 | 2025-03-24 | 0.305 | 0 | -8,000 | ||
| 2025-03-21 | 2025-03-19 | 0.295 | 8,000 | -752,000 | 0.00% | 2,360 |
| 2025-03-20 | 2025-03-18 | 0.305 | 760,000 | +32,000 | 0.34% | 231,800 |
| 2025-03-19 | 2025-03-17 | 0.290 | 728,000 | -1,388,000 | 0.32% | 211,120 |
| 2025-03-07 | 2025-03-05 | 0.335 | 2,116,000 | -4,000 | 0.94% | 708,860 |
| 2025-02-14 | 2025-02-12 | 0.325 | 2,120,000 | +4,000 | 0.95% | 689,000 |
| 2025-02-12 | 2025-02-10 | 0.335 | 2,116,000 | +20,000 | 0.94% | 708,860 |
| 2025-02-11 | 2025-02-07 | 0.330 | 2,096,000 | +24,000 | 0.93% | 691,680 |
| 2025-02-10 | 2025-02-06 | 0.325 | 2,072,000 | -48,000 | 0.92% | 673,400 |
| 2025-02-07 | 2025-02-05 | 0.320 | 2,120,000 | +52,000 | 0.95% | 678,400 |
| 2025-02-06 | 2025-02-04 | 0.315 | 2,068,000 | -52,000 | 0.92% | 651,420 |
| 2025-02-04 | 2025-01-28 | 0.310 | 2,120,000 | +80,000 | 0.95% | 657,200 |
| 2025-02-03 | 2025-01-24 | 0.305 | 2,040,000 | -76,000 | 0.91% | 622,200 |
| 2025-01-27 | 2025-01-23 | 0.295 | 2,116,000 | +24,000 | 0.94% | 624,220 |
| 2025-01-24 | 2025-01-22 | 0.305 | 2,092,000 | -20,000 | 0.93% | 638,060 |
| 2024-10-29 | 2024-10-25 | 0.520 | 2,112,000 | +2,112,000 | 0.94% | 1,098,240 |
| 2018-10-11 | 2018-10-09 | 9.753 | 0 | -1,025 | ||
| 2018-10-03 | 2018-09-28 | 12.289 | 1,025 | -205 | 0.00% | 12,596 |
| 2018-02-13 | 2018-02-09 | 43.304 | 1,230 | +1,230 | 0.00% | 53,264 |
| 2017-05-12 | 2017-05-10 | 21.652 | 0 | -1,025 | ||
| 2017-05-09 | 2017-05-05 | 24.578 | 1,025 | +1,025 | 0.00% | 25,192 |
| 2016-10-18 | 2016-10-14 | 25.943 | 0 | -287 | ||
| 2016-08-17 | 2016-08-15 | 32.380 | 287 | +287 | 0.00% | 9,293 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
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