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 | 0.013 | 216,000 | +0 | 0.01% | 2,808 |
| 2025-10-13 | 2025-10-09 | 0.013 | 216,000 | +0 | 0.01% | 2,808 |
| 2025-10-10 | 2025-10-08 | 0.013 | 216,000 | -120,000 | 0.01% | 2,808 |
| 2025-10-09 | 2025-10-06 | 0.014 | 336,000 | +240,000 | 0.02% | 4,704 |
| 2025-10-08 | 2025-10-03 | 0.013 | 96,000 | +96,000 | 0.01% | 1,248 |
| 2025-09-30 | 2025-09-26 | 0.013 | 0 | -336,000 | ||
| 2025-09-29 | 2025-09-25 | 0.013 | 336,000 | +24,000 | 0.02% | 4,368 |
| 2025-09-26 | 2025-09-24 | 0.013 | 312,000 | +204,000 | 0.02% | 4,056 |
| 2025-09-25 | 2025-09-23 | 0.013 | 108,000 | +108,000 | 0.01% | 1,404 |
| 2025-09-24 | 2025-09-22 | 0.014 | 0 | -2,832,000 | ||
| 2025-09-23 | 2025-09-19 | 0.013 | 2,832,000 | +2,388,000 | 0.15% | 36,816 |
| 2025-09-22 | 2025-09-18 | 0.013 | 444,000 | +444,000 | 0.02% | 5,772 |
| 2025-09-19 | 2025-09-17 | 0.014 | 0 | -528,000 | ||
| 2025-09-18 | 2025-09-16 | 0.013 | 528,000 | +72,000 | 0.03% | 6,864 |
| 2025-09-16 | 2025-09-12 | 0.015 | 456,000 | +336,000 | 0.02% | 6,840 |
| 2025-09-09 | 2025-09-05 | 0.013 | 120,000 | -48,000 | 0.01% | 1,560 |
| 2025-09-08 | 2025-09-04 | 0.013 | 168,000 | -36,000 | 0.01% | 2,184 |
| 2025-09-03 | 2025-09-01 | 0.011 | 204,000 | -12,000 | 0.01% | 2,244 |
| 2025-09-02 | 2025-08-29 | 0.012 | 216,000 | -408,000 | 0.01% | 2,592 |
| 2025-09-01 | 2025-08-28 | 0.012 | 624,000 | -3,300,000 | 0.03% | 7,488 |
| 2025-08-29 | 2025-08-27 | 0.013 | 3,924,000 | -84,000 | 0.21% | 51,012 |
| 2025-08-28 | 2025-08-26 | 0.014 | 4,008,000 | -936,000 | 0.21% | 56,112 |
| 2025-07-29 | 2025-07-25 | 0.015 | 4,944,000 | -4,704,000 | 0.26% | 74,160 |
| 2025-06-04 | 2025-06-02 | 0.020 | 9,648,000 | -12,000 | 0.51% | 192,960 |
| 2025-05-30 | 2025-05-28 | 0.028 | 9,660,000 | -36,000 | 0.51% | 270,480 |
| 2025-05-26 | 2025-05-22 | 0.024 | 9,696,000 | +276,000 | 0.51% | 232,704 |
| 2025-05-23 | 2025-05-21 | 0.030 | 9,420,000 | -348,000 | 0.49% | 282,600 |
| 2025-05-22 | 2025-05-20 | 0.027 | 9,768,000 | +2,724,000 | 0.51% | 263,736 |
| 2025-05-21 | 2025-05-19 | 0.019 | 7,044,000 | -36,000 | 0.37% | 133,836 |
| 2025-05-20 | 2025-05-16 | 0.019 | 7,080,000 | -144,000 | 0.37% | 134,520 |
| 2025-05-19 | 2025-05-15 | 0.020 | 7,224,000 | -36,000 | 0.38% | 144,480 |
| 2025-05-16 | 2025-05-14 | 0.021 | 7,260,000 | -120,000 | 0.38% | 152,460 |
| 2025-05-13 | 2025-05-09 | 0.021 | 7,380,000 | -24,000 | 0.39% | 154,980 |
| 2025-05-02 | 2025-04-29 | 0.021 | 7,404,000 | -264,000 | 0.39% | 155,484 |
| 2025-04-30 | 2025-04-28 | 0.020 | 7,668,000 | -864,000 | 0.40% | 153,360 |
| 2025-04-29 | 2025-04-25 | 0.023 | 8,532,000 | +3,528,000 | 0.45% | 196,236 |
| 2025-04-28 | 2025-04-24 | 0.018 | 5,004,000 | +300,000 | 0.26% | 90,072 |
| 2025-03-14 | 2025-03-12 | 0.091 | 4,704,000 | -24,000 | 0.25% | 428,064 |
| 2025-03-12 | 2025-03-10 | 0.085 | 4,728,000 | -12,000 | 0.25% | 401,880 |
| 2025-02-19 | 2025-02-17 | 0.085 | 4,740,000 | -2,364,000 | 0.25% | 402,900 |
| 2024-10-29 | 2024-10-25 | 0.102 | 7,104,000 | +253,714 | 0.50% | 721,977 |
| 2024-07-08 | 2024-07-04 | 0.102 | 6,850,286 | -115,714 | 0.50% | 696,192 |
| 2024-01-16 | 2024-01-12 | 0.049 | 6,966,000 | +115,714 | 0.60% | 339,528 |
| 2023-08-03 | 2023-08-01 | 0.127 | 6,850,286 | +115,715 | 0.71% | 866,688 |
| 2023-03-22 | 2023-03-20 | 0.104 | 6,734,571 | -347,143 | 0.70% | 698,400 |
| 2023-03-20 | 2023-03-16 | 0.105 | 7,081,714 | -231,429 | 0.74% | 741,744 |
| 2023-03-14 | 2023-03-10 | 0.123 | 7,313,143 | -289,286 | 0.76% | 902,496 |
| 2023-03-13 | 2023-03-09 | 0.113 | 7,602,429 | -948,857 | 0.79% | 859,356 |
| 2023-03-10 | 2023-03-08 | 0.110 | 8,551,286 | -1,620,000 | 0.89% | 940,008 |
| 2023-03-09 | 2023-03-07 | 0.125 | 10,171,286 | -312,428 | 1.06% | 1,276,308 |
| 2023-03-08 | 2023-03-06 | 0.149 | 10,483,714 | -520,715 | 1.09% | 1,565,568 |
| 2022-10-07 | 2022-10-05 | 0.152 | 11,004,429 | +370,286 | 1.30% | 1,677,564 |
| 2022-10-05 | 2022-09-30 | 0.151 | 10,634,143 | +925,714 | 1.25% | 1,610,088 |
| 2022-10-03 | 2022-09-29 | 0.140 | 9,708,429 | +127,286 | 1.14% | 1,359,180 |
| 2022-09-30 | 2022-09-28 | 0.151 | 9,581,143 | +1,238,143 | 1.13% | 1,450,656 |
| 2022-09-27 | 2022-09-23 | 0.156 | 8,343,000 | +474,429 | 0.98% | 1,297,800 |
| 2022-09-26 | 2022-09-22 | 0.166 | 7,868,571 | +208,285 | 0.93% | 1,305,600 |
| 2022-09-22 | 2022-09-20 | 0.165 | 7,660,286 | +462,857 | 0.90% | 1,263,096 |
| 2022-09-15 | 2022-09-13 | 0.169 | 7,197,429 | +462,858 | 0.85% | 1,216,632 |
| 2022-09-08 | 2022-09-06 | 0.175 | 6,734,571 | +1,157,142 | 0.79% | 1,180,296 |
| 2022-08-17 | 2022-08-15 | 0.146 | 5,577,429 | +3,529,286 | 0.66% | 815,544 |
| 2022-08-12 | 2022-08-10 | 0.113 | 2,048,143 | +2,048,143 | 0.24% | 231,516 |
| 2015-05-12 | 2015-05-08 | 16.810 | 0 | -2,867 | ||
| 2015-04-28 | 2015-04-24 | 11.021 | 2,867 | +2,867 | 0.01% | 31,596 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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