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 | 0.670 | 3,350,000 | +0 | 0.18% | 2,244,500 |
| 2025-10-13 | 2025-10-09 | 0.720 | 3,350,000 | +0 | 0.18% | 2,412,000 |
| 2025-10-10 | 2025-10-08 | 0.690 | 3,350,000 | -2,745,000 | 0.18% | 2,311,500 |
| 2025-10-09 | 2025-10-06 | 0.730 | 6,095,000 | +3,220,000 | 0.34% | 4,449,350 |
| 2025-10-08 | 2025-10-03 | 0.520 | 2,875,000 | -160,000 | 0.16% | 1,495,000 |
| 2025-10-06 | 2025-10-02 | 0.520 | 3,035,000 | +160,000 | 0.17% | 1,578,200 |
| 2025-10-03 | 2025-09-30 | 0.510 | 2,875,000 | +485,000 | 0.16% | 1,466,250 |
| 2025-09-18 | 2025-09-16 | 0.550 | 2,390,000 | -155,000 | 0.13% | 1,314,500 |
| 2025-09-09 | 2025-09-05 | 0.580 | 2,545,000 | -85,000 | 0.14% | 1,476,100 |
| 2025-09-08 | 2025-09-04 | 0.590 | 2,630,000 | -135,000 | 0.14% | 1,551,700 |
| 2025-09-05 | 2025-09-03 | 0.590 | 2,765,000 | -70,000 | 0.15% | 1,631,350 |
| 2025-09-03 | 2025-09-01 | 0.610 | 2,835,000 | +80,000 | 0.16% | 1,729,350 |
| 2025-09-02 | 2025-08-29 | 0.580 | 2,755,000 | -70,000 | 0.15% | 1,597,900 |
| 2025-08-29 | 2025-08-27 | 0.590 | 2,825,000 | +435,000 | 0.16% | 1,666,750 |
| 2025-06-27 | 2025-06-25 | 0.520 | 2,390,000 | -1,000 | 0.13% | 1,242,800 |
| 2025-06-26 | 2025-06-24 | 0.480 | 2,391,000 | +1,000 | 0.13% | 1,147,680 |
| 2025-06-25 | 2025-06-23 | 0.550 | 2,390,000 | -160,000 | 0.13% | 1,314,500 |
| 2025-06-10 | 2025-06-06 | 0.790 | 2,550,000 | +160,000 | 0.14% | 2,014,500 |
| 2025-06-06 | 2025-06-04 | 0.740 | 2,390,000 | -25,000 | 0.13% | 1,768,600 |
| 2025-06-05 | 2025-06-03 | 0.760 | 2,415,000 | -16,000 | 0.13% | 1,835,400 |
| 2025-05-23 | 2025-05-21 | 0.780 | 2,431,000 | +41,000 | 0.13% | 1,896,180 |
| 2025-05-22 | 2025-05-20 | 0.790 | 2,390,000 | -21,000 | 0.13% | 1,888,100 |
| 2025-05-21 | 2025-05-19 | 0.780 | 2,411,000 | +21,000 | 0.13% | 1,880,580 |
| 2025-05-16 | 2025-05-14 | 0.760 | 2,390,000 | -86,000 | 0.13% | 1,816,400 |
| 2025-05-15 | 2025-05-13 | 0.750 | 2,476,000 | +86,000 | 0.14% | 1,857,000 |
| 2025-05-14 | 2025-05-12 | 0.730 | 2,390,000 | -39,000 | 0.13% | 1,744,700 |
| 2025-05-13 | 2025-05-09 | 0.750 | 2,429,000 | +39,000 | 0.13% | 1,821,750 |
| 2021-10-29 | 2021-10-27 | 0.260 | 2,390,000 | -660,000 | 0.13% | 621,400 |
| 2019-06-28 | 2019-06-26 | 0.410 | 3,050,000 | -49,000 | 0.17% | 1,250,500 |
| 2019-02-18 | 2019-02-14 | 0.530 | 3,099,000 | +120,000 | 0.17% | 1,642,470 |
| 2019-01-07 | 2019-01-03 | 0.590 | 2,979,000 | +400,000 | 0.16% | 1,757,610 |
| 2018-12-28 | 2018-12-24 | 0.700 | 2,579,000 | +300,000 | 0.14% | 1,805,300 |
| 2018-12-27 | 2018-12-20 | 0.720 | 2,279,000 | +500,000 | 0.13% | 1,640,880 |
| 2018-12-13 | 2018-12-11 | 0.900 | 1,779,000 | +49,000 | 0.10% | 1,601,100 |
| 2018-11-14 | 2018-11-12 | 0.580 | 1,730,000 | +10,000 | 0.10% | 1,003,400 |
| 2016-07-21 | 2016-07-19 | 1.330 | 1,720,000 | -5,000 | 0.12% | 2,287,600 |
| 2016-07-13 | 2016-07-11 | 1.320 | 1,725,000 | +5,000 | 0.12% | 2,277,000 |
| 2012-05-30 | 2012-05-28 | 1.670 | 1,720,000 | -2,500,000 | 0.14% | 2,872,400 |
| 2012-05-09 | 2012-05-07 | 1.670 | 4,220,000 | -50,000 | 0.35% | 7,047,400 |
| 2012-05-04 | 2012-05-02 | 1.740 | 4,270,000 | -50,000 | 0.35% | 7,429,800 |
| 2011-09-12 | 2011-09-08 | 4.600 | 4,320,000 | -50,000 | 0.35% | 19,872,000 |
| 2011-09-05 | 2011-09-01 | 4.600 | 4,370,000 | -50,000 | 1.86% | 20,102,000 |
| 2011-09-02 | 2011-08-31 | 4.700 | 4,420,000 | -50,000 | 1.88% | 20,774,000 |
| 2011-09-01 | 2011-08-30 | 4.550 | 4,470,000 | -50,000 | 1.90% | 20,338,500 |
| 2011-07-28 | 2011-07-26 | 6.500 | 4,520,000 | +1,500,000 | 1.93% | 29,380,000 |
| 2011-07-27 | 2011-07-25 | 6.500 | 3,020,000 | +1,000,000 | 1.37% | 19,630,000 |
| 2011-04-21 | 2011-04-19 | 5.300 | 2,020,000 | +300,000 | 0.92% | 10,706,000 |
| 2011-04-14 | 2011-04-12 | 5.400 | 1,720,000 | +320,000 | 0.78% | 9,288,000 |
| 2011-04-12 | 2011-04-08 | 6.300 | 1,400,000 | +240,000 | 0.64% | 8,820,000 |
| 2011-04-11 | 2011-04-07 | 6.800 | 1,160,000 | +260,000 | 0.53% | 7,888,000 |
| 2011-03-24 | 2011-03-22 | 6.000 | 900,000 | -300,000 | 0.41% | 5,400,000 |
| 2011-03-10 | 2011-03-08 | 6.000 | 1,200,000 | -300,000 | 0.55% | 7,200,000 |
| 2011-01-26 | 2011-01-24 | 5.000 | 1,500,000 | +1,000,000 | 0.81% | 7,500,000 |
| 2010-10-28 | 2010-10-26 | 6.100 | 500,000 | +190,000 | 0.28% | 3,050,000 |
| 2010-10-27 | 2010-10-25 | 5.700 | 310,000 | +250,000 | 0.18% | 1,767,000 |
| 2010-10-26 | 2010-10-22 | 5.200 | 60,000 | +60,000 | 0.03% | 312,000 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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