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 | 0.076 | 10,000 | +0 | 0.00% | 760 |
| 2025-10-13 | 2025-10-09 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-10-10 | 2025-10-08 | 0.092 | 10,000 | +10,000 | 0.00% | 920 |
| 2025-09-24 | 2025-09-22 | 0.100 | 0 | -20,000 | ||
| 2025-09-23 | 2025-09-19 | 0.101 | 20,000 | +10,000 | 0.00% | 2,020 |
| 2025-09-18 | 2025-09-16 | 0.120 | 10,000 | -20,000 | 0.00% | 1,200 |
| 2025-09-16 | 2025-09-12 | 0.110 | 30,000 | -170,000 | 0.00% | 3,300 |
| 2025-09-15 | 2025-09-11 | 0.124 | 200,000 | +30,000 | 0.01% | 24,800 |
| 2025-09-12 | 2025-09-10 | 0.089 | 170,000 | +150,000 | 0.01% | 15,130 |
| 2025-09-10 | 2025-09-08 | 0.072 | 20,000 | -10,000 | 0.00% | 1,440 |
| 2025-09-01 | 2025-08-28 | 0.076 | 30,000 | -190,000 | 0.00% | 2,280 |
| 2025-08-29 | 2025-08-27 | 0.088 | 220,000 | -10,000 | 0.01% | 19,360 |
| 2025-08-28 | 2025-08-26 | 0.089 | 230,000 | -10,000 | 0.01% | 20,470 |
| 2025-08-08 | 2025-08-06 | 0.101 | 240,000 | -10,000 | 0.01% | 24,240 |
| 2025-06-06 | 2025-06-04 | 0.088 | 250,000 | +50,000 | 0.01% | 22,000 |
| 2025-05-16 | 2025-05-14 | 0.111 | 200,000 | +200,000 | 0.01% | 22,200 |
| 2024-05-06 | 2024-05-02 | 0.230 | 0 | -20,000 | ||
| 2024-04-26 | 2024-04-24 | 0.230 | 20,000 | -30,000 | 0.00% | 4,600 |
| 2023-11-06 | 2023-11-02 | 0.480 | 50,000 | -10,000 | 0.00% | 24,000 |
| 2023-10-17 | 2023-10-13 | 0.490 | 60,000 | -10,000 | 0.00% | 29,400 |
| 2023-09-12 | 2023-09-07 | 0.450 | 70,000 | +70,000 | 0.00% | 31,500 |
| 2022-06-28 | 2022-06-24 | 0.700 | 0 | -558,987 | ||
| 2019-08-13 | 2019-08-09 | 0.316 | 558,987 | -1 | 0.02% | 176,640 |
| 2018-08-17 | 2018-08-15 | 0.580 | 558,988 | -50,000 | 0.02% | 324,213 |
| 2018-08-13 | 2018-08-09 | 0.660 | 608,988 | -50,000 | 0.02% | 401,932 |
| 2018-08-08 | 2018-08-06 | 0.676 | 658,988 | -50,000 | 0.03% | 445,476 |
| 2018-08-06 | 2018-08-02 | 0.676 | 708,988 | -50,000 | 0.03% | 479,276 |
| 2018-07-25 | 2018-07-23 | 0.728 | 758,988 | +700,000 | 0.03% | 552,543 |
| 2018-07-20 | 2018-07-18 | 0.704 | 58,988 | -50,000 | 0.00% | 41,528 |
| 2018-07-18 | 2018-07-16 | 0.724 | 108,988 | -50,000 | 0.00% | 78,907 |
| 2018-07-16 | 2018-07-12 | 0.788 | 158,988 | -50,000 | 0.01% | 125,283 |
| 2018-07-12 | 2018-07-10 | 0.700 | 208,988 | -50,000 | 0.01% | 146,292 |
| 2018-07-10 | 2018-07-06 | 0.684 | 258,988 | -50,000 | 0.01% | 177,148 |
| 2018-07-04 | 2018-06-29 | 0.672 | 308,988 | -50,000 | 0.01% | 207,640 |
| 2018-06-28 | 2018-06-26 | 0.732 | 358,988 | -50,000 | 0.01% | 262,779 |
| 2018-06-22 | 2018-06-20 | 0.724 | 408,988 | -50,000 | 0.02% | 296,107 |
| 2018-06-19 | 2018-06-14 | 0.752 | 458,988 | -50,000 | 0.02% | 345,159 |
| 2018-06-14 | 2018-06-12 | 0.740 | 508,988 | -50,000 | 0.02% | 376,651 |
| 2018-06-11 | 2018-06-07 | 0.796 | 558,988 | -50,000 | 0.02% | 444,954 |
| 2018-06-07 | 2018-06-05 | 0.804 | 608,988 | -50,000 | 0.02% | 489,626 |
| 2018-06-04 | 2018-05-31 | 0.832 | 658,988 | -50,000 | 0.03% | 548,278 |
| 2018-05-31 | 2018-05-29 | 0.904 | 708,988 | -50,000 | 0.03% | 640,925 |
| 2018-05-28 | 2018-05-24 | 0.936 | 758,988 | +700,000 | 0.03% | 710,413 |
| 2018-05-25 | 2018-05-23 | 0.896 | 58,988 | -50,000 | 0.00% | 52,853 |
| 2018-05-21 | 2018-05-17 | 0.912 | 108,988 | -50,000 | 0.00% | 99,397 |
| 2018-05-15 | 2018-05-11 | 0.936 | 158,988 | -50,000 | 0.01% | 148,813 |
| 2018-05-09 | 2018-05-07 | 1.040 | 208,988 | -125,000 | 0.01% | 217,348 |
| 2018-05-04 | 2018-05-02 | 0.672 | 333,988 | -125,000 | 0.01% | 224,440 |
| 2018-05-02 | 2018-04-27 | 0.604 | 458,988 | -50,000 | 0.02% | 277,229 |
| 2018-04-25 | 2018-04-23 | 0.712 | 508,988 | -50,000 | 0.02% | 362,399 |
| 2018-04-18 | 2018-04-16 | 0.832 | 558,988 | +500,000 | 0.02% | 465,078 |
| 2018-04-17 | 2018-04-13 | 0.876 | 58,988 | -50,000 | 0.00% | 51,673 |
| 2018-04-16 | 2018-04-12 | 0.892 | 108,988 | -50,000 | 0.00% | 97,217 |
| 2018-04-13 | 2018-04-11 | 0.884 | 158,988 | -50,000 | 0.01% | 140,545 |
| 2018-04-12 | 2018-04-10 | 0.908 | 208,988 | -50,000 | 0.01% | 189,761 |
| 2016-12-08 | 2016-12-06 | 1.240 | 258,988 | -132,500 | 0.01% | 321,145 |
| 2016-06-06 | 2016-06-02 | 1.300 | 391,488 | +387,500 | 0.03% | 508,934 |
| 2015-11-26 | 2015-11-24 | 0.720 | 3,988 | -497,500 | 0.00% | 2,871 |
| 2015-11-25 | 2015-11-23 | 0.800 | 501,488 | -3,050,000 | 0.06% | 401,190 |
| 2015-11-24 | 2015-11-20 | 0.968 | 3,551,488 | +1,705,000 | 0.40% | 3,437,840 |
| 2015-11-23 | 2015-11-19 | 1.080 | 1,846,488 | +1,845,000 | 0.21% | 1,994,207 |
| 2015-06-29 | 2015-06-25 | 2.240 | 1,488 | -492,500 | 0.00% | 3,333 |
| 2015-06-26 | 2015-06-24 | 2.280 | 493,988 | -635,000 | 0.05% | 1,126,293 |
| 2015-06-25 | 2015-06-23 | 2.360 | 1,128,988 | -892,500 | 0.13% | 2,664,412 |
| 2015-06-03 | 2015-06-01 | 2.440 | 2,021,488 | +404,298 | 0.22% | 4,932,431 |
| 2015-05-20 | 2015-05-18 | 2.560 | 1,617,190 | -404,298 | 0.22% | 4,140,006 |
| 2015-05-08 | 2015-05-06 | 2.656 | 2,021,488 | -243,750 | 0.22% | 5,369,072 |
| 2015-05-07 | 2015-05-05 | 2.624 | 2,265,238 | -181,250 | 0.25% | 5,943,985 |
| 2015-05-06 | 2015-05-04 | 2.624 | 2,446,488 | -687,500 | 0.27% | 6,419,585 |
| 2015-04-30 | 2015-04-28 | 2.432 | 3,133,988 | +3,125,000 | 0.35% | 7,621,859 |
| 2015-03-19 | 2015-03-17 | 1.792 | 8,988 | -437,500 | 0.00% | 16,106 |
| 2015-01-15 | 2015-01-13 | 1.280 | 446,488 | +223,244 | 0.05% | 571,505 |
| 2015-01-05 | 2014-12-31 | 44.500 | 223,244 | -223,244 | 0.05% | 9,934,358 |
| 2015-01-02 | 2014-12-29 | 41.625 | 446,488 | +435,058 | 0.05% | 18,585,063 |
| 2014-04-14 | 2014-04-10 | 5.750 | 11,430 | -4,000 | 0.05% | 65,722 |
| 2012-07-16 | 2012-07-12 | 8.875 | 15,430 | 0.07% | 136,941 |
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