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 | 0.145 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.132 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.154 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.154 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.152 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.136 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.136 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.138 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.138 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.138 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.143 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.144 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.145 | 0 | -120,000 | ||
| 2025-09-17 | 2025-09-15 | 0.155 | 120,000 | -40,000 | 0.01% | 18,600 |
| 2025-09-16 | 2025-09-12 | 0.158 | 160,000 | +160,000 | 0.02% | 25,280 |
| 2025-09-11 | 2025-09-09 | 0.134 | 0 | -100,000 | ||
| 2025-09-10 | 2025-09-08 | 0.071 | 100,000 | +40,000 | 0.01% | 7,100 |
| 2025-09-09 | 2025-09-05 | 0.077 | 60,000 | -20,000 | 0.01% | 4,620 |
| 2025-09-05 | 2025-09-03 | 0.077 | 80,000 | +20,000 | 0.01% | 6,160 |
| 2025-09-04 | 2025-09-02 | 0.082 | 60,000 | -20,000 | 0.01% | 4,920 |
| 2025-09-02 | 2025-08-29 | 0.093 | 80,000 | -500,000 | 0.01% | 7,440 |
| 2025-08-19 | 2025-08-15 | 0.138 | 580,000 | -20,000 | 0.06% | 80,040 |
| 2025-08-13 | 2025-08-11 | 0.110 | 600,000 | +380,000 | 0.06% | 66,000 |
| 2025-07-21 | 2025-07-17 | 0.109 | 220,000 | -40,000 | 0.02% | 23,980 |
| 2025-07-18 | 2025-07-16 | 0.095 | 260,000 | +180,000 | 0.03% | 24,700 |
| 2025-07-17 | 2025-07-15 | 0.103 | 80,000 | +60,000 | 0.01% | 8,240 |
| 2025-07-02 | 2025-06-27 | 0.114 | 20,000 | +20,000 | 0.00% | 2,280 |
| 2025-02-26 | 2025-02-24 | 0.131 | 0 | -3,172,000 | ||
| 2025-02-24 | 2025-02-20 | 0.205 | 3,172,000 | +713,700 | 0.59% | 650,772 |
| 2025-02-14 | 2025-02-12 | 0.235 | 2,458,300 | -31,000 | 0.59% | 577,304 |
| 2024-10-09 | 2024-10-07 | 0.265 | 2,489,300 | +1,077,250 | 0.60% | 658,460 |
| 2024-10-04 | 2024-10-02 | 0.263 | 1,412,050 | +37,200 | 0.34% | 371,688 |
| 2024-10-03 | 2024-09-30 | 0.265 | 1,374,850 | +480,500 | 0.33% | 363,670 |
| 2024-09-30 | 2024-09-26 | 0.270 | 894,350 | +51,150 | 0.21% | 241,186 |
| 2024-09-27 | 2024-09-25 | 0.268 | 843,200 | +843,200 | 0.20% | 226,304 |
| 2015-07-13 | 2015-07-09 | 2.090 | 0 | -2,871 | ||
| 2015-05-26 | 2015-05-21 | 2.857 | 2,871 | -121,998 | 0.00% | 8,201 |
| 2015-04-20 | 2015-04-16 | 1.672 | 124,869 | +43,058 | 0.06% | 208,800 |
| 2015-04-17 | 2015-04-15 | 1.589 | 81,811 | +81,811 | 0.04% | 129,960 |
| 2012-12-19 | 2012-12-17 | 3.135 | 0 | -140,456 | ||
| 2012-12-05 | 2012-12-03 | 2.731 | 140,456 | -348,772 | 0.11% | 383,611 |
| 2012-12-03 | 2012-11-29 | 2.717 | 489,228 | -8,612 | 0.38% | 1,329,354 |
| 2012-11-28 | 2012-11-26 | 2.648 | 497,840 | -215,291 | 0.39% | 1,318,069 |
| 2012-11-20 | 2012-11-16 | 2.216 | 713,131 | -357,384 | 0.55% | 1,580,015 |
| 2012-10-30 | 2012-10-26 | 1.937 | 1,070,515 | -947,282 | 0.83% | 2,073,491 |
| 2012-10-12 | 2012-10-10 | 1.561 | 2,017,797 | -430,582 | 1.56% | 3,149,127 |
| 2012-10-09 | 2012-10-05 | 1.644 | 2,448,379 | -430,583 | 1.90% | 4,025,829 |
| 2012-10-08 | 2012-10-04 | 1.435 | 2,878,962 | -344,466 | 2.23% | 4,132,072 |
| 2012-07-10 | 2012-07-06 | 1.602 | 3,223,428 | +3,223,428 | 2.50% | 5,165,478 |
| 2011-07-19 | 2011-07-15 | 1.951 | 0 |
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