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 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-10-13 | 2025-10-09 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-10-10 | 2025-10-08 | 0.060 | 10,000 | -10,000 | 0.00% | 600 |
| 2025-10-09 | 2025-10-06 | 0.060 | 20,000 | -110,000 | 0.00% | 1,200 |
| 2025-10-08 | 2025-10-03 | 0.058 | 130,000 | +130,000 | 0.01% | 7,540 |
| 2025-10-03 | 2025-09-30 | 0.055 | 0 | -10,000 | ||
| 2025-10-02 | 2025-09-29 | 0.052 | 10,000 | +10,000 | 0.00% | 520 |
| 2025-09-10 | 2025-09-08 | 0.052 | 0 | -60,000 | ||
| 2025-09-09 | 2025-09-05 | 0.052 | 60,000 | -40,000 | 0.00% | 3,120 |
| 2025-09-08 | 2025-09-04 | 0.053 | 100,000 | -20,000 | 0.01% | 5,300 |
| 2025-09-05 | 2025-09-03 | 0.055 | 120,000 | -320,000 | 0.01% | 6,600 |
| 2025-09-04 | 2025-09-02 | 0.054 | 440,000 | -20,000 | 0.02% | 23,760 |
| 2025-09-02 | 2025-08-29 | 0.058 | 460,000 | -50,000 | 0.02% | 26,680 |
| 2025-09-01 | 2025-08-28 | 0.058 | 510,000 | -30,000 | 0.03% | 29,580 |
| 2025-08-29 | 2025-08-27 | 0.058 | 540,000 | -10,000 | 0.03% | 31,320 |
| 2025-08-07 | 2025-08-05 | 0.054 | 550,000 | -20,000 | 0.03% | 29,700 |
| 2025-08-04 | 2025-07-31 | 0.053 | 570,000 | +20,000 | 0.03% | 30,210 |
| 2025-08-01 | 2025-07-30 | 0.057 | 550,000 | +10,000 | 0.03% | 31,350 |
| 2025-07-30 | 2025-07-28 | 0.045 | 540,000 | -10,000 | 0.03% | 24,300 |
| 2025-07-24 | 2025-07-22 | 0.042 | 550,000 | +70,000 | 0.03% | 23,100 |
| 2025-07-18 | 2025-07-16 | 0.035 | 480,000 | -20,000 | 0.03% | 16,800 |
| 2025-07-15 | 2025-07-11 | 0.034 | 500,000 | +210,000 | 0.03% | 17,000 |
| 2025-07-14 | 2025-07-10 | 0.036 | 290,000 | +50,000 | 0.02% | 10,440 |
| 2025-07-11 | 2025-07-09 | 0.038 | 240,000 | +60,000 | 0.01% | 9,120 |
| 2025-07-10 | 2025-07-08 | 0.040 | 180,000 | -70,000 | 0.01% | 7,200 |
| 2025-06-03 | 2025-05-30 | 0.038 | 250,000 | +110,000 | 0.01% | 9,500 |
| 2025-05-26 | 2025-05-22 | 0.046 | 140,000 | +140,000 | 0.01% | 6,440 |
| 2025-05-23 | 2025-05-21 | 0.052 | 0 | -60,000 | ||
| 2025-05-22 | 2025-05-20 | 0.060 | 60,000 | -270,000 | 0.00% | 3,600 |
| 2025-05-21 | 2025-05-19 | 0.042 | 330,000 | +320,000 | 0.02% | 13,860 |
| 2025-05-19 | 2025-05-15 | 0.031 | 10,000 | -10,000 | 0.00% | 310 |
| 2025-05-16 | 2025-05-14 | 0.029 | 20,000 | -50,000 | 0.00% | 580 |
| 2025-05-15 | 2025-05-13 | 0.031 | 70,000 | -10,000 | 0.00% | 2,170 |
| 2025-05-14 | 2025-05-12 | 0.027 | 80,000 | +80,000 | 0.00% | 2,160 |
| 2025-05-13 | 2025-05-09 | 0.028 | 0 | -10,000 | ||
| 2025-05-12 | 2025-05-08 | 0.028 | 10,000 | +10,000 | 0.00% | 280 |
| 2021-02-26 | 2021-02-24 | 0.600 | 0 | -8,800 | ||
| 2021-02-22 | 2021-02-18 | 0.655 | 8,800 | +8,800 | 0.00% | 5,764 |
| 2020-10-15 | 2020-10-12 | 0.750 | 0 | -2,300,000 | ||
| 2020-10-14 | 2020-10-09 | 0.465 | 2,300,000 | +2,300,000 | 0.23% | 1,069,500 |
| 2020-09-07 | 2020-09-03 | 0.690 | 0 | -3,699,600 | ||
| 2020-04-16 | 2020-04-14 | 0.895 | 3,699,600 | -99,200 | 0.37% | 3,311,142 |
| 2020-04-14 | 2020-04-08 | 0.910 | 3,798,800 | +99,200 | 0.38% | 3,456,908 |
| 2020-01-20 | 2020-01-16 | 1.350 | 3,699,600 | -8,000 | 0.37% | 4,994,460 |
| 2019-12-02 | 2019-11-28 | 2.325 | 3,707,600 | +8,000 | 0.37% | 8,620,170 |
| 2019-04-08 | 2019-04-03 | 19.350 | 3,699,600 | -8,800 | 0.37% | 71,587,260 |
| 2019-04-04 | 2019-04-02 | 20.150 | 3,708,400 | -85,600 | 0.37% | 74,724,260 |
| 2019-04-03 | 2019-04-01 | 19.700 | 3,794,000 | -50,400 | 0.38% | 74,741,800 |
| 2019-04-02 | 2019-03-29 | 20.750 | 3,844,400 | -170,800 | 0.38% | 79,771,300 |
| 2019-04-01 | 2019-03-28 | 19.100 | 4,015,200 | -48,800 | 0.40% | 76,690,320 |
| 2019-03-29 | 2019-03-27 | 19.400 | 4,064,000 | -66,800 | 0.40% | 78,841,600 |
| 2019-02-14 | 2019-02-12 | 20.550 | 4,130,800 | +4,130,800 | 0.41% | 84,887,940 |
| 2018-04-09 | 2018-04-04 | 20.600 | 0 | -4,000 | ||
| 2018-03-21 | 2018-03-19 | 15.450 | 4,000 | +4,000 | 0.00% | 61,800 |
| 2011-11-25 | 2011-11-23 | 1.790 | 0 |
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