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 | 0.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.196 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | -40,000 | ||
| 2025-10-09 | 2025-10-06 | 0.192 | 40,000 | +25,000 | 0.00% | 7,680 |
| 2025-10-08 | 2025-10-03 | 0.200 | 15,000 | +15,000 | 0.00% | 3,000 |
| 2025-10-02 | 2025-09-29 | 0.199 | 0 | -5,000 | ||
| 2025-09-30 | 2025-09-26 | 0.209 | 5,000 | +5,000 | 0.00% | 1,045 |
| 2025-09-29 | 2025-09-25 | 0.217 | 0 | -5,000 | ||
| 2025-09-26 | 2025-09-24 | 0.209 | 5,000 | -5,000 | 0.00% | 1,045 |
| 2025-09-25 | 2025-09-23 | 0.209 | 10,000 | +10,000 | 0.00% | 2,090 |
| 2025-09-19 | 2025-09-17 | 0.210 | 0 | -25,000 | ||
| 2025-09-18 | 2025-09-16 | 0.213 | 25,000 | +20,000 | 0.00% | 5,325 |
| 2025-09-17 | 2025-09-15 | 0.212 | 5,000 | -15,000 | 0.00% | 1,060 |
| 2025-09-16 | 2025-09-12 | 0.200 | 20,000 | +15,000 | 0.00% | 4,000 |
| 2025-09-12 | 2025-09-10 | 0.205 | 5,000 | +5,000 | 0.00% | 1,025 |
| 2025-09-09 | 2025-09-05 | 0.230 | 0 | -130,000 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 130,000 | -60,000 | 0.00% | 31,200 |
| 2025-09-05 | 2025-09-03 | 0.250 | 190,000 | -260,000 | 0.00% | 47,500 |
| 2025-09-04 | 2025-09-02 | 0.245 | 450,000 | +220,000 | 0.01% | 110,250 |
| 2025-09-03 | 2025-09-01 | 0.231 | 230,000 | -85,000 | 0.00% | 53,130 |
| 2025-09-02 | 2025-08-29 | 0.203 | 315,000 | -85,000 | 0.00% | 63,945 |
| 2025-09-01 | 2025-08-28 | 0.209 | 400,000 | -55,000 | 0.01% | 83,600 |
| 2025-08-29 | 2025-08-27 | 0.203 | 455,000 | -55,000 | 0.01% | 92,365 |
| 2025-08-28 | 2025-08-26 | 0.227 | 510,000 | -10,000 | 0.01% | 115,770 |
| 2025-08-27 | 2025-08-25 | 0.218 | 520,000 | -55,000 | 0.01% | 113,360 |
| 2025-08-26 | 2025-08-22 | 0.190 | 575,000 | -15,000 | 0.01% | 109,250 |
| 2025-08-21 | 2025-08-19 | 0.202 | 590,000 | -85,000 | 0.01% | 119,180 |
| 2025-08-20 | 2025-08-18 | 0.196 | 675,000 | -30,000 | 0.01% | 132,300 |
| 2025-08-19 | 2025-08-15 | 0.187 | 705,000 | -10,000 | 0.01% | 131,835 |
| 2025-08-18 | 2025-08-14 | 0.189 | 715,000 | -15,000 | 0.01% | 135,135 |
| 2025-08-14 | 2025-08-12 | 0.176 | 730,000 | +130,000 | 0.01% | 128,480 |
| 2025-08-13 | 2025-08-11 | 0.182 | 600,000 | -120,000 | 0.01% | 109,200 |
| 2025-08-12 | 2025-08-08 | 0.100 | 720,000 | +10,000 | 0.01% | 72,000 |
| 2025-08-11 | 2025-08-07 | 0.103 | 710,000 | +35,000 | 0.01% | 73,130 |
| 2025-08-08 | 2025-08-06 | 0.090 | 675,000 | +190,000 | 0.01% | 60,750 |
| 2025-08-07 | 2025-08-05 | 0.078 | 485,000 | +480,000 | 0.01% | 37,830 |
| 2025-07-22 | 2025-07-18 | 0.056 | 5,000 | +5,000 | 0.00% | 280 |
| 2025-07-07 | 2025-07-03 | 0.055 | 0 | -25,000 | ||
| 2025-07-04 | 2025-07-02 | 0.055 | 25,000 | -10,000 | 0.00% | 1,375 |
| 2025-06-30 | 2025-06-26 | 0.063 | 35,000 | -5,000 | 0.00% | 2,205 |
| 2025-05-30 | 2025-05-28 | 0.063 | 40,000 | -50,000 | 0.00% | 2,520 |
| 2025-05-21 | 2025-05-19 | 0.062 | 90,000 | -10,000 | 0.00% | 5,580 |
| 2025-05-20 | 2025-05-16 | 0.063 | 100,000 | -30,000 | 0.00% | 6,300 |
| 2025-05-16 | 2025-05-14 | 0.062 | 130,000 | +45,000 | 0.00% | 8,060 |
| 2025-05-15 | 2025-05-13 | 0.071 | 85,000 | +80,000 | 0.00% | 6,035 |
| 2025-05-14 | 2025-05-12 | 0.078 | 5,000 | -10,000 | 0.00% | 390 |
| 2025-04-29 | 2025-04-25 | 0.078 | 15,000 | +15,000 | 0.00% | 1,170 |
| 2017-08-30 | 2017-08-28 | 0.228 | 0 | -1,300,000 | ||
| 2017-03-02 | 2017-02-28 | 0.310 | 1,300,000 | +600,000 | 0.02% | 403,000 |
| 2017-02-28 | 2017-02-24 | 0.325 | 700,000 | +100,000 | 0.01% | 227,500 |
| 2016-12-21 | 2016-12-19 | 0.360 | 600,000 | +600,000 | 0.01% | 216,000 |
| 2016-01-04 | 2015-12-29 | 0.290 | 0 | -950,000 | ||
| 2014-09-23 | 2014-09-19 | 0.450 | 950,000 | +430,000 | 0.02% | 427,500 |
| 2014-09-18 | 2014-09-16 | 0.465 | 520,000 | +520,000 | 0.01% | 241,800 |
| 2010-11-24 | 2010-11-22 | 0.960 | 0 | -1,000,000 | ||
| 2010-11-16 | 2010-11-12 | 1.010 | 1,000,000 | +1,000,000 | 0.03% | 1,010,000 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy