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 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-10-13 | 2025-10-09 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-10-10 | 2025-10-08 | 0.175 | 10,000 | -6,000 | 0.00% | 1,750 |
| 2025-10-09 | 2025-10-06 | 0.174 | 16,000 | -32,000 | 0.00% | 2,784 |
| 2025-10-08 | 2025-10-03 | 0.171 | 48,000 | +28,000 | 0.00% | 8,208 |
| 2025-10-06 | 2025-10-02 | 0.171 | 20,000 | +20,000 | 0.00% | 3,420 |
| 2025-09-22 | 2025-09-18 | 0.166 | 0 | -30,000 | ||
| 2025-09-19 | 2025-09-17 | 0.162 | 30,000 | +18,000 | 0.00% | 4,860 |
| 2025-09-18 | 2025-09-16 | 0.167 | 12,000 | -24,000 | 0.00% | 2,004 |
| 2025-09-17 | 2025-09-15 | 0.168 | 36,000 | +8,000 | 0.00% | 6,048 |
| 2025-09-16 | 2025-09-12 | 0.161 | 28,000 | +26,000 | 0.00% | 4,508 |
| 2025-09-12 | 2025-09-10 | 0.165 | 2,000 | +2,000 | 0.00% | 330 |
| 2025-09-02 | 2025-08-29 | 0.174 | 0 | -22,000 | ||
| 2025-09-01 | 2025-08-28 | 0.183 | 22,000 | +22,000 | 0.00% | 4,026 |
| 2025-08-28 | 2025-08-26 | 0.183 | 0 | -468,000 | ||
| 2025-08-27 | 2025-08-25 | 0.189 | 468,000 | +468,000 | 0.01% | 88,452 |
| 2025-08-25 | 2025-08-21 | 0.184 | 0 | -552,000 | ||
| 2025-08-22 | 2025-08-20 | 0.188 | 552,000 | +552,000 | 0.01% | 103,776 |
| 2025-08-21 | 2025-08-19 | 0.186 | 0 | -208,000 | ||
| 2025-08-20 | 2025-08-18 | 0.190 | 208,000 | +208,000 | 0.00% | 39,520 |
| 2025-05-12 | 2025-05-08 | 0.075 | 0 | -28,000 | ||
| 2025-05-02 | 2025-04-29 | 0.076 | 28,000 | -52,000 | 0.00% | 2,128 |
| 2025-04-30 | 2025-04-28 | 0.076 | 80,000 | -44,000 | 0.00% | 6,080 |
| 2025-04-29 | 2025-04-25 | 0.075 | 124,000 | +124,000 | 0.00% | 9,300 |
| 2022-12-05 | 2022-12-01 | 0.054 | 0 | -32,316,389 | ||
| 2022-05-10 | 2022-05-05 | 0.076 | 32,316,389 | +2,002,654 | 0.81% | 2,451,176 |
| 2022-05-04 | 2022-04-29 | 0.059 | 30,313,735 | +1,293,328 | 0.76% | 1,783,112 |
| 2022-04-28 | 2022-04-26 | 0.059 | 29,020,407 | +1,292,035 | 0.72% | 1,707,036 |
| 2022-04-27 | 2022-04-25 | 0.059 | 27,728,372 | +1,383,770 | 0.69% | 1,631,036 |
| 2022-01-24 | 2022-01-20 | 0.062 | 26,344,602 | +5,491,151 | 0.66% | 1,631,200 |
| 2022-01-21 | 2022-01-19 | 0.062 | 20,853,451 | +3,876,106 | 0.52% | 1,291,200 |
| 2022-01-20 | 2022-01-18 | 0.057 | 16,977,345 | +2,231,345 | 0.42% | 972,360 |
| 2022-01-19 | 2022-01-17 | 0.059 | 14,746,000 | +1,213,221 | 0.37% | 867,388 |
| 2022-01-18 | 2022-01-14 | 0.056 | 13,532,779 | +5,181,062 | 0.34% | 754,128 |
| 2022-01-17 | 2022-01-13 | 0.051 | 8,351,717 | +8,351,717 | 0.21% | 426,624 |
| 2021-02-19 | 2021-02-17 | 0.101 | 0 | -98,195 | ||
| 2021-02-03 | 2021-02-01 | 0.101 | 98,195 | -223,522 | 0.00% | 9,880 |
| 2021-02-01 | 2021-01-28 | 0.101 | 321,717 | -1,292 | 0.01% | 32,370 |
| 2020-07-08 | 2020-07-06 | 0.098 | 323,009 | -1,098,230 | 0.01% | 31,500 |
| 2020-04-27 | 2020-04-23 | 0.094 | 1,421,239 | -64,602 | 0.04% | 134,200 |
| 2020-04-24 | 2020-04-22 | 0.094 | 1,485,841 | -129,203 | 0.04% | 140,300 |
| 2018-04-26 | 2018-04-24 | 0.163 | 1,615,044 | -129,204 | 0.04% | 262,500 |
| 2017-11-20 | 2017-11-16 | 0.223 | 1,744,248 | +323,009 | 0.04% | 388,800 |
| 2017-10-13 | 2017-10-11 | 0.260 | 1,421,239 | -323,009 | 0.04% | 369,600 |
| 2017-07-13 | 2017-07-11 | 0.218 | 1,744,248 | +323,009 | 0.04% | 380,700 |
| 2016-08-03 | 2016-07-29 | 0.356 | 1,421,239 | -24,032 | 0.04% | 506,000 |
| 2016-07-29 | 2016-07-27 | 0.367 | 1,445,271 | +24,032 | 0.04% | 530,216 |
| 2015-06-04 | 2015-06-02 | 1.334 | 1,421,239 | +184,577 | 0.04% | 1,896,269 |
| 2014-11-12 | 2014-11-10 | 0.854 | 1,236,662 | +281,059 | 0.04% | 1,056,000 |
| 2014-08-20 | 2014-08-18 | 0.943 | 955,603 | +281,060 | 0.03% | 901,000 |
| 2014-05-30 | 2014-05-28 | 1.601 | 674,543 | +67,454 | 0.02% | 1,080,000 |
| 2014-04-28 | 2014-04-24 | 1.384 | 607,089 | +505,908 | 0.02% | 840,000 |
| 2013-05-31 | 2013-05-29 | 1.782 | 101,181 | +4,652 | 0.00% | 180,288 |
| 2012-05-30 | 2012-05-28 | 2.033 | 96,529 | +4,064 | 0.00% | 196,263 |
| 2012-05-24 | 2012-05-22 | 1.947 | 92,465 | -379,107 | 0.00% | 180,000 |
| 2012-05-23 | 2012-05-21 | 1.968 | 471,572 | -396,675 | 0.02% | 928,200 |
| 2012-02-13 | 2012-02-09 | 2.596 | 868,247 | +99,862 | 0.03% | 2,253,600 |
| 2011-11-16 | 2011-11-14 | 2.401 | 768,385 | +77,671 | 0.03% | 1,844,821 |
| 2011-11-07 | 2011-11-03 | 2.682 | 690,714 | +191,403 | 0.02% | 1,852,560 |
| 2011-11-04 | 2011-11-02 | 2.682 | 499,311 | +268,148 | 0.02% | 1,339,199 |
| 2011-11-03 | 2011-11-01 | 2.487 | 231,163 | +138,698 | 0.01% | 575,001 |
| 2011-10-07 | 2011-10-04 | 1.752 | 92,465 | -46,233 | 0.00% | 162,000 |
| 2011-10-06 | 2011-10-03 | 1.752 | 138,698 | +46,233 | 0.00% | 243,001 |
| 2011-10-03 | 2011-09-28 | 1.903 | 92,465 | -71,198 | 0.00% | 176,000 |
| 2011-09-30 | 2011-09-27 | 1.839 | 163,663 | +71,198 | 0.01% | 300,900 |
| 2011-09-28 | 2011-09-26 | 1.795 | 92,465 | -347,669 | 0.00% | 166,000 |
| 2011-09-27 | 2011-09-23 | 1.795 | 440,134 | +347,669 | 0.02% | 790,161 |
| 2011-08-02 | 2011-07-29 | 3.374 | 92,465 | -138,698 | 0.00% | 312,000 |
| 2011-06-16 | 2011-06-14 | 2.920 | 231,163 | +46,233 | 0.01% | 675,001 |
| 2011-05-27 | 2011-05-25 | 3.374 | 184,930 | +46,232 | 0.01% | 624,000 |
| 2011-05-19 | 2011-05-17 | 3.591 | 138,698 | 0.01% | 498,002 |
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