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 | 0.064 | 1,628,000 | +0 | 0.03% | 104,192 |
| 2025-10-13 | 2025-10-09 | 0.057 | 1,628,000 | +0 | 0.03% | 92,796 |
| 2025-10-10 | 2025-10-08 | 0.050 | 1,628,000 | +1,110,000 | 0.03% | 81,400 |
| 2025-10-09 | 2025-10-06 | 0.044 | 518,000 | -120,000 | 0.01% | 22,792 |
| 2025-10-08 | 2025-10-03 | 0.043 | 638,000 | +130,000 | 0.01% | 27,434 |
| 2025-09-22 | 2025-09-18 | 0.050 | 508,000 | -7,440,000 | 0.01% | 25,400 |
| 2025-09-19 | 2025-09-17 | 0.066 | 7,948,000 | +7,440,000 | 0.16% | 524,568 |
| 2025-09-18 | 2025-09-16 | 0.054 | 508,000 | -7,180,000 | 0.01% | 27,432 |
| 2025-09-17 | 2025-09-15 | 0.045 | 7,688,000 | +7,180,000 | 0.15% | 345,960 |
| 2025-09-09 | 2025-09-05 | 0.023 | 508,000 | -20,000 | 0.01% | 11,684 |
| 2025-09-05 | 2025-09-03 | 0.024 | 528,000 | -10,000 | 0.01% | 12,672 |
| 2025-09-04 | 2025-09-02 | 0.023 | 538,000 | -60,000 | 0.01% | 12,374 |
| 2025-09-03 | 2025-09-01 | 0.024 | 598,000 | -60,000 | 0.01% | 14,352 |
| 2025-09-02 | 2025-08-29 | 0.024 | 658,000 | -1,430,000 | 0.01% | 15,792 |
| 2025-08-29 | 2025-08-27 | 0.022 | 2,088,000 | -1,290,000 | 0.04% | 45,936 |
| 2025-08-28 | 2025-08-26 | 0.023 | 3,378,000 | -800,000 | 0.07% | 77,694 |
| 2025-08-20 | 2025-08-18 | 0.023 | 4,178,000 | -1,380,000 | 0.08% | 96,094 |
| 2025-08-01 | 2025-07-30 | 0.021 | 5,558,000 | -10,000 | 0.11% | 116,718 |
| 2025-07-30 | 2025-07-28 | 0.021 | 5,568,000 | +1,520,000 | 0.11% | 116,928 |
| 2025-06-11 | 2025-06-09 | 0.019 | 4,048,000 | -10,000 | 0.08% | 76,912 |
| 2025-06-09 | 2025-06-05 | 0.020 | 4,058,000 | -1,440,000 | 0.08% | 81,160 |
| 2025-06-06 | 2025-06-04 | 0.020 | 5,498,000 | +4,700,000 | 0.11% | 109,960 |
| 2025-05-21 | 2025-05-19 | 0.023 | 798,000 | -220,000 | 0.02% | 18,354 |
| 2025-05-20 | 2025-05-16 | 0.023 | 1,018,000 | -20,000 | 0.02% | 23,414 |
| 2025-05-19 | 2025-05-15 | 0.021 | 1,038,000 | +310,000 | 0.02% | 21,798 |
| 2025-05-16 | 2025-05-14 | 0.024 | 728,000 | -70,000 | 0.01% | 17,472 |
| 2025-05-14 | 2025-05-12 | 0.023 | 798,000 | +30,000 | 0.02% | 18,354 |
| 2025-05-13 | 2025-05-09 | 0.024 | 768,000 | +260,000 | 0.02% | 18,432 |
| 2022-08-03 | 2022-08-01 | 0.071 | 508,000 | -230,000 | 0.01% | 36,068 |
| 2022-03-10 | 2022-03-08 | 0.071 | 738,000 | +100,000 | 0.01% | 52,398 |
| 2022-03-08 | 2022-03-04 | 0.077 | 638,000 | +40,000 | 0.01% | 49,126 |
| 2022-02-28 | 2022-02-24 | 0.078 | 598,000 | -1,210,000 | 0.01% | 46,644 |
| 2022-02-07 | 2022-01-31 | 0.083 | 1,808,000 | +80,000 | 0.04% | 150,064 |
| 2022-01-26 | 2022-01-24 | 0.082 | 1,728,000 | +580,000 | 0.03% | 141,696 |
| 2022-01-25 | 2022-01-21 | 0.081 | 1,148,000 | +640,000 | 0.02% | 92,988 |
| 2021-09-14 | 2021-09-10 | 0.240 | 508,000 | -300,000 | 0.01% | 121,920 |
| 2021-09-06 | 2021-09-02 | 0.255 | 808,000 | +200,000 | 0.02% | 206,040 |
| 2021-09-02 | 2021-08-31 | 0.270 | 608,000 | +100,000 | 0.01% | 164,160 |
| 2021-07-29 | 2021-07-27 | 0.210 | 508,000 | -1,400,000 | 0.01% | 106,680 |
| 2021-07-28 | 2021-07-26 | 0.290 | 1,908,000 | +450,000 | 0.04% | 553,320 |
| 2021-07-27 | 2021-07-23 | 0.365 | 1,458,000 | -50,000 | 0.03% | 532,170 |
| 2021-07-26 | 2021-07-22 | 0.400 | 1,508,000 | +550,000 | 0.03% | 603,200 |
| 2021-07-23 | 2021-07-21 | 0.400 | 958,000 | +450,000 | 0.02% | 383,200 |
| 2019-03-12 | 2019-03-08 | 0.239 | 508,000 | -300,000 | 0.01% | 121,412 |
| 2018-11-27 | 2018-11-23 | 0.191 | 808,000 | +300,000 | 0.02% | 154,328 |
| 2018-05-28 | 2018-05-24 | 0.325 | 508,000 | +500,000 | 0.01% | 165,100 |
| 2018-05-25 | 2018-05-23 | 0.330 | 8,000 | -300,000 | 0.00% | 2,640 |
| 2018-05-08 | 2018-05-04 | 0.330 | 308,000 | +300,000 | 0.01% | 101,640 |
| 2018-05-07 | 2018-05-03 | 0.345 | 8,000 | -600,000 | 0.00% | 2,760 |
| 2018-04-11 | 2018-04-09 | 0.315 | 608,000 | -220,000 | 0.01% | 191,520 |
| 2018-04-10 | 2018-04-06 | 0.315 | 828,000 | +220,000 | 0.02% | 260,820 |
| 2018-04-04 | 2018-03-29 | 0.350 | 608,000 | -130,000 | 0.01% | 212,800 |
| 2018-01-09 | 2018-01-05 | 0.350 | 738,000 | +30,000 | 0.01% | 258,300 |
| 2018-01-04 | 2018-01-02 | 0.355 | 708,000 | +220,000 | 0.01% | 251,340 |
| 2017-12-06 | 2017-12-04 | 0.385 | 488,000 | +480,000 | 0.01% | 187,880 |
| 2016-09-19 | 2016-09-14 | 0.330 | 8,000 | -210,000 | 0.00% | 2,640 |
| 2016-06-13 | 2016-06-08 | 0.355 | 218,000 | -300,000 | 0.01% | 77,390 |
| 2016-03-23 | 2016-03-21 | 0.370 | 518,000 | +200,000 | 0.01% | 191,660 |
| 2016-03-22 | 2016-03-18 | 0.385 | 318,000 | +310,000 | 0.01% | 122,430 |
| 2015-06-04 | 2015-06-02 | 0.820 | 8,000 | -800,000 | 0.00% | 6,560 |
| 2015-06-03 | 2015-06-01 | 0.840 | 808,000 | -1,400,000 | 0.02% | 678,720 |
| 2015-05-04 | 2015-04-29 | 0.720 | 2,208,000 | -500,000 | 0.07% | 1,589,760 |
| 2015-04-28 | 2015-04-24 | 0.690 | 2,708,000 | -800,000 | 0.09% | 1,868,520 |
| 2015-04-27 | 2015-04-23 | 0.720 | 3,508,000 | +3,500,000 | 0.11% | 2,525,760 |
| 2014-12-23 | 2014-12-19 | 0.425 | 8,000 | -2,000,000 | 0.00% | 3,400 |
| 2014-12-22 | 2014-12-18 | 0.460 | 2,008,000 | -1,000,000 | 0.07% | 923,680 |
| 2014-12-19 | 2014-12-17 | 0.470 | 3,008,000 | -1,660,000 | 0.10% | 1,413,760 |
| 2014-10-31 | 2014-10-29 | 0.345 | 4,668,000 | +1,888,000 | 0.17% | 1,610,460 |
| 2014-10-21 | 2014-10-17 | 0.375 | 2,780,000 | +2,780,000 | 0.11% | 1,042,500 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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