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 | 0.179 | 59,000 | +0 | 0.02% | 10,561 |
| 2025-10-13 | 2025-10-09 | 0.183 | 59,000 | +0 | 0.02% | 10,797 |
| 2025-10-10 | 2025-10-08 | 0.191 | 59,000 | -90,000 | 0.02% | 11,269 |
| 2025-10-09 | 2025-10-06 | 0.191 | 149,000 | -70,000 | 0.04% | 28,459 |
| 2025-10-08 | 2025-10-03 | 0.192 | 219,000 | +210,000 | 0.06% | 42,048 |
| 2025-10-03 | 2025-09-30 | 0.181 | 9,000 | -40,000 | 0.00% | 1,629 |
| 2025-10-02 | 2025-09-29 | 0.181 | 49,000 | -40,000 | 0.01% | 8,869 |
| 2025-09-30 | 2025-09-26 | 0.175 | 89,000 | +80,000 | 0.02% | 15,575 |
| 2025-09-16 | 2025-09-12 | 0.186 | 9,000 | -40,000 | 0.00% | 1,674 |
| 2025-09-12 | 2025-09-10 | 0.189 | 49,000 | -60,000 | 0.01% | 9,261 |
| 2025-09-11 | 2025-09-09 | 0.190 | 109,000 | -80,000 | 0.03% | 20,710 |
| 2025-09-10 | 2025-09-08 | 0.186 | 189,000 | +30,000 | 0.05% | 35,154 |
| 2025-09-09 | 2025-09-05 | 0.186 | 159,000 | +110,000 | 0.04% | 29,574 |
| 2025-09-08 | 2025-09-04 | 0.182 | 49,000 | -20,000 | 0.01% | 8,918 |
| 2025-09-05 | 2025-09-03 | 0.187 | 69,000 | -20,000 | 0.02% | 12,903 |
| 2025-09-04 | 2025-09-02 | 0.190 | 89,000 | +40,000 | 0.02% | 16,910 |
| 2025-09-03 | 2025-09-01 | 0.185 | 49,000 | -10,000 | 0.01% | 9,065 |
| 2025-09-01 | 2025-08-28 | 0.180 | 59,000 | -50,000 | 0.02% | 10,620 |
| 2025-08-29 | 2025-08-27 | 0.180 | 109,000 | -30,000 | 0.03% | 19,620 |
| 2025-08-28 | 2025-08-26 | 0.184 | 139,000 | -70,000 | 0.04% | 25,576 |
| 2025-08-27 | 2025-08-25 | 0.173 | 209,000 | +200,000 | 0.06% | 36,157 |
| 2025-08-11 | 2025-08-07 | 0.170 | 9,000 | -10,000 | 0.00% | 1,530 |
| 2025-08-07 | 2025-08-05 | 0.170 | 19,000 | +10,000 | 0.01% | 3,230 |
| 2025-07-21 | 2025-07-17 | 0.170 | 9,000 | -20,000 | 0.00% | 1,530 |
| 2025-07-18 | 2025-07-16 | 0.177 | 29,000 | -10,000 | 0.01% | 5,133 |
| 2025-07-17 | 2025-07-15 | 0.177 | 39,000 | -40,000 | 0.01% | 6,903 |
| 2025-07-16 | 2025-07-14 | 0.189 | 79,000 | -20,000 | 0.02% | 14,931 |
| 2025-07-15 | 2025-07-11 | 0.193 | 99,000 | +90,000 | 0.03% | 19,107 |
| 2025-07-09 | 2025-07-07 | 0.167 | 9,000 | -40,000 | 0.00% | 1,503 |
| 2025-07-04 | 2025-07-02 | 0.166 | 49,000 | -20,000 | 0.01% | 8,134 |
| 2025-06-30 | 2025-06-26 | 0.164 | 69,000 | +60,000 | 0.02% | 11,316 |
| 2025-06-27 | 2025-06-25 | 0.175 | 9,000 | -80,000 | 0.00% | 1,575 |
| 2025-06-26 | 2025-06-24 | 0.187 | 89,000 | -10,000 | 0.03% | 16,643 |
| 2025-06-25 | 2025-06-23 | 0.193 | 99,000 | -10,000 | 0.03% | 19,107 |
| 2025-06-24 | 2025-06-20 | 0.198 | 109,000 | -50,000 | 0.03% | 21,582 |
| 2025-06-23 | 2025-06-19 | 0.195 | 159,000 | +150,000 | 0.05% | 31,005 |
| 2025-06-20 | 2025-06-18 | 0.192 | 9,000 | -20,000 | 0.00% | 1,728 |
| 2025-06-19 | 2025-06-17 | 0.169 | 29,000 | +20,000 | 0.01% | 4,901 |
| 2025-06-17 | 2025-06-13 | 0.200 | 9,000 | -930,000 | 0.00% | 1,800 |
| 2025-06-16 | 2025-06-12 | 0.185 | 939,000 | +370,000 | 0.28% | 173,715 |
| 2025-06-13 | 2025-06-11 | 0.150 | 569,000 | +470,000 | 0.17% | 85,350 |
| 2025-06-12 | 2025-06-10 | 0.129 | 99,000 | -10,000 | 0.03% | 12,771 |
| 2025-06-11 | 2025-06-09 | 0.125 | 109,000 | -10,000 | 0.03% | 13,625 |
| 2025-06-10 | 2025-06-06 | 0.128 | 119,000 | +110,000 | 0.04% | 15,232 |
| 2025-05-02 | 2025-04-29 | 0.126 | 9,000 | -20,000 | 0.00% | 1,134 |
| 2025-04-29 | 2025-04-25 | 0.124 | 29,000 | +20,000 | 0.01% | 3,596 |
| 2025-03-07 | 2025-03-05 | 0.150 | 9,000 | -10,000 | 0.00% | 1,350 |
| 2025-02-25 | 2025-02-21 | 0.150 | 19,000 | -880,000 | 0.01% | 2,850 |
| 2025-01-02 | 2024-12-27 | 0.172 | 899,000 | +90,000 | 0.35% | 154,628 |
| 2024-12-30 | 2024-12-24 | 0.168 | 809,000 | -70,000 | 0.32% | 135,912 |
| 2024-12-27 | 2024-12-20 | 0.167 | 879,000 | +520,000 | 0.34% | 146,793 |
| 2024-12-19 | 2024-12-17 | 0.170 | 359,000 | +340,000 | 0.14% | 61,030 |
| 2024-10-29 | 2024-10-25 | 0.227 | 19,000 | +10,000 | 0.01% | 4,313 |
| 2019-01-02 | 2018-12-27 | 2.120 | 9,000 | -5,600 | 0.01% | 19,080 |
| 2018-06-05 | 2018-06-01 | 1.500 | 14,600 | +9,000 | 0.01% | 21,900 |
| 2017-05-29 | 2017-05-25 | 2.498 | 5,600 | -2,021 | 0.02% | 13,992 |
| 2015-05-28 | 2015-05-26 | 30.107 | 7,621 | -2,051 | 0.05% | 229,442 |
| 2015-05-07 | 2015-05-05 | 32.422 | 9,672 | -1,382 | 0.05% | 313,590 |
| 2015-04-30 | 2015-04-28 | 28.601 | 11,054 | +1,382 | 0.05% | 316,158 |
| 2012-04-30 | 2012-04-26 | 52.686 | 9,672 | +9,672 | 0.06% | 509,583 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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