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 | 0.185 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.173 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.174 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.170 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.154 | 0 | -120,000 | ||
| 2025-09-30 | 2025-09-26 | 0.149 | 120,000 | -84,000 | 0.01% | 17,880 |
| 2025-09-29 | 2025-09-25 | 0.151 | 204,000 | +84,000 | 0.02% | 30,804 |
| 2025-09-26 | 2025-09-24 | 0.142 | 120,000 | +72,000 | 0.01% | 17,040 |
| 2025-09-24 | 2025-09-22 | 0.169 | 48,000 | +48,000 | 0.00% | 8,112 |
| 2025-09-02 | 2025-08-29 | 0.196 | 0 | -96,000 | ||
| 2025-08-28 | 2025-08-26 | 0.202 | 96,000 | -12,000 | 0.01% | 19,392 |
| 2025-08-13 | 2025-08-11 | 0.213 | 108,000 | +108,000 | 0.01% | 23,004 |
| 2025-07-17 | 2025-07-15 | 0.191 | 0 | -12,000 | ||
| 2025-07-10 | 2025-07-08 | 0.188 | 12,000 | -12,000 | 0.00% | 2,256 |
| 2025-07-09 | 2025-07-07 | 0.192 | 24,000 | +12,000 | 0.00% | 4,608 |
| 2025-06-02 | 2025-05-29 | 0.200 | 12,000 | +12,000 | 0.00% | 2,400 |
| 2025-05-20 | 2025-05-16 | 0.208 | 0 | -36,000 | ||
| 2025-05-13 | 2025-05-09 | 0.222 | 36,000 | -12,000 | 0.00% | 7,992 |
| 2025-04-29 | 2025-04-25 | 0.206 | 48,000 | +48,000 | 0.00% | 9,888 |
| 2023-11-20 | 2023-11-16 | 0.404 | 0 | -238,600 | ||
| 2023-11-17 | 2023-11-15 | 0.380 | 238,600 | -1,224,000 | 0.03% | 90,668 |
| 2023-11-16 | 2023-11-14 | 0.400 | 1,462,600 | +1,000,000 | 0.21% | 585,040 |
| 2023-06-01 | 2023-05-30 | 0.240 | 462,600 | -4,163,400 | 0.07% | 111,024 |
| 2023-02-09 | 2023-02-07 | 0.332 | 4,626,000 | -234,000 | 0.68% | 1,535,832 |
| 2023-01-18 | 2023-01-16 | 0.548 | 4,860,000 | -762,000 | 0.71% | 2,663,280 |
| 2023-01-13 | 2023-01-11 | 0.488 | 5,622,000 | -1,122,000 | 0.82% | 2,743,536 |
| 2023-01-12 | 2023-01-10 | 0.432 | 6,744,000 | -1,830,000 | 0.99% | 2,913,408 |
| 2023-01-06 | 2023-01-04 | 0.252 | 8,574,000 | -1,170,000 | 1.25% | 2,160,648 |
| 2023-01-05 | 2023-01-03 | 0.216 | 9,744,000 | -10,062,000 | 1.42% | 2,104,704 |
| 2023-01-04 | 2022-12-30 | 0.372 | 19,806,000 | +36,000 | 2.90% | 7,367,832 |
| 2022-10-26 | 2022-10-24 | 0.344 | 19,770,000 | +10,788,000 | 2.89% | 6,800,880 |
| 2022-10-12 | 2022-10-10 | 0.332 | 8,982,000 | +18,000 | 1.31% | 2,982,024 |
| 2022-10-10 | 2022-10-06 | 0.324 | 8,964,000 | +2,520,000 | 1.31% | 2,904,336 |
| 2022-10-07 | 2022-10-05 | 0.332 | 6,444,000 | +12,000 | 0.94% | 2,139,408 |
| 2022-10-05 | 2022-09-30 | 0.284 | 6,432,000 | -726,000 | 0.94% | 1,826,688 |
| 2022-09-20 | 2022-09-16 | 0.296 | 7,158,000 | +66,000 | 1.05% | 2,118,768 |
| 2022-09-15 | 2022-09-13 | 0.284 | 7,092,000 | +18,000 | 1.04% | 2,014,128 |
| 2022-09-07 | 2022-09-05 | 0.280 | 7,074,000 | +7,074,000 | 1.03% | 1,980,720 |
| 2015-11-20 | 2015-11-18 | 9.225 | 0 | -2,094 | ||
| 2015-11-04 | 2015-11-02 | 9.960 | 2,094 | -3,890 | 0.00% | 20,857 |
| 2015-11-03 | 2015-10-30 | 10.161 | 5,984 | -4,487 | 0.01% | 60,803 |
| 2015-10-22 | 2015-10-19 | 9.827 | 10,471 | -5,984 | 0.01% | 102,896 |
| 2015-10-20 | 2015-10-16 | 9.158 | 16,455 | -1,795 | 0.02% | 150,699 |
| 2015-09-14 | 2015-09-10 | 8.824 | 18,250 | +16,934 | 0.02% | 161,038 |
| 2015-09-07 | 2015-09-02 | 8.156 | 1,316 | +1,316 | 0.00% | 10,733 |
| 2009-08-21 | 2009-08-19 | 14.773 | 0 | -56,990 | ||
| 2009-06-16 | 2009-06-12 | 16.385 | 56,990 | +28,166 | 0.08% | 933,753 |
| 2009-06-12 | 2009-06-10 | 17.727 | 28,824 | +758 | 0.08% | 510,977 |
| 2009-05-18 | 2009-05-14 | 12.689 | 28,066 | -16,492 | 0.08% | 356,120 |
| 2009-04-15 | 2009-04-09 | 9.145 | 44,558 | -781 | 0.08% | 407,464 |
| 2009-01-23 | 2009-01-21 | 8.047 | 45,339 | +559 | 0.08% | 364,854 |
| 2008-11-18 | 2008-11-14 | 6.802 | 44,780 | -537 | 0.08% | 304,586 |
| 2008-06-13 | 2008-06-11 | 37.131 | 45,317 | +946 | 0.08% | 1,682,653 |
| 2008-04-10 | 2008-04-08 | 41.261 | 44,371 | -859 | 0.09% | 1,830,781 |
| 2008-01-24 | 2008-01-22 | 43.517 | 45,230 | +1,551 | 0.09% | 1,968,283 |
| 2008-01-23 | 2008-01-21 | 44.484 | 43,679 | +1,551 | 0.09% | 1,943,028 |
| 2007-11-14 | 2007-11-12 | 52.972 | 42,128 | -1,197 | 0.08% | 2,231,603 |
| 2007-10-26 | 2007-10-24 | 55.480 | 43,325 | -12,762 | 0.08% | 2,403,650 |
| 2007-10-02 | 2007-09-27 | 54.853 | 56,087 | +56,087 | 0.11% | 3,076,520 |
| 2007-06-26 | 2007-06-22 | 57.360 | 0 |
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