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 | 0.074 | 475,000 | +0 | 0.02% | 35,150 |
| 2025-10-13 | 2025-10-09 | 0.075 | 475,000 | +0 | 0.02% | 35,625 |
| 2025-10-10 | 2025-10-08 | 0.077 | 475,000 | +0 | 0.02% | 36,575 |
| 2025-10-09 | 2025-10-06 | 0.079 | 475,000 | +10,000 | 0.02% | 37,525 |
| 2025-10-02 | 2025-09-29 | 0.076 | 465,000 | -25,000 | 0.02% | 35,340 |
| 2025-09-30 | 2025-09-26 | 0.078 | 490,000 | -70,000 | 0.02% | 38,220 |
| 2025-09-29 | 2025-09-25 | 0.076 | 560,000 | +95,000 | 0.02% | 42,560 |
| 2025-09-25 | 2025-09-23 | 0.078 | 465,000 | -215,000 | 0.02% | 36,270 |
| 2025-09-24 | 2025-09-22 | 0.075 | 680,000 | -20,000 | 0.02% | 51,000 |
| 2025-09-23 | 2025-09-19 | 0.075 | 700,000 | +225,000 | 0.03% | 52,500 |
| 2025-09-22 | 2025-09-18 | 0.082 | 475,000 | +10,000 | 0.02% | 38,950 |
| 2025-09-19 | 2025-09-17 | 0.081 | 465,000 | -15,000 | 0.02% | 37,665 |
| 2025-09-18 | 2025-09-16 | 0.085 | 480,000 | -60,000 | 0.02% | 40,800 |
| 2025-09-17 | 2025-09-15 | 0.085 | 540,000 | +5,000 | 0.02% | 45,900 |
| 2025-09-16 | 2025-09-12 | 0.084 | 535,000 | -35,000 | 0.02% | 44,940 |
| 2025-09-15 | 2025-09-11 | 0.092 | 570,000 | -10,000 | 0.02% | 52,440 |
| 2025-09-12 | 2025-09-10 | 0.089 | 580,000 | -210,000 | 0.02% | 51,620 |
| 2025-09-11 | 2025-09-09 | 0.090 | 790,000 | -120,000 | 0.03% | 71,100 |
| 2025-09-10 | 2025-09-08 | 0.090 | 910,000 | +50,000 | 0.03% | 81,900 |
| 2025-09-09 | 2025-09-05 | 0.094 | 860,000 | -20,000 | 0.03% | 80,840 |
| 2025-09-08 | 2025-09-04 | 0.096 | 880,000 | -930,000 | 0.03% | 84,480 |
| 2025-09-05 | 2025-09-03 | 0.089 | 1,810,000 | +1,345,000 | 0.06% | 161,090 |
| 2025-08-13 | 2025-08-11 | 0.053 | 465,000 | -5,000 | 0.02% | 24,645 |
| 2025-08-11 | 2025-08-07 | 0.056 | 470,000 | +5,000 | 0.02% | 26,320 |
| 2025-07-21 | 2025-07-17 | 0.046 | 465,000 | -15,000 | 0.02% | 21,390 |
| 2025-07-07 | 2025-07-03 | 0.052 | 480,000 | +15,000 | 0.02% | 24,960 |
| 2023-03-14 | 2023-03-10 | 0.092 | 465,000 | -14,160,000 | 0.02% | 42,780 |
| 2023-03-13 | 2023-03-09 | 0.112 | 14,625,000 | -16,800,000 | 0.52% | 1,638,000 |
| 2023-03-10 | 2023-03-08 | 0.105 | 31,425,000 | -7,800,000 | 1.12% | 3,299,625 |
| 2022-07-05 | 2022-06-30 | 0.079 | 39,225,000 | -50,000 | 1.40% | 3,098,775 |
| 2022-07-04 | 2022-06-29 | 0.078 | 39,275,000 | -120,000 | 1.40% | 3,063,450 |
| 2022-06-30 | 2022-06-28 | 0.079 | 39,395,000 | -150,000 | 1.41% | 3,112,205 |
| 2022-06-29 | 2022-06-27 | 0.070 | 39,545,000 | -150,000 | 1.41% | 2,768,150 |
| 2022-05-16 | 2022-05-12 | 0.070 | 39,695,000 | +39,230,000 | 1.42% | 2,778,650 |
| 2020-07-09 | 2020-07-07 | 0.166 | 465,000 | +65,000 | 0.02% | 77,190 |
| 2020-03-10 | 2020-03-06 | 0.250 | 400,000 | +200,000 | 0.01% | 100,000 |
| 2018-03-09 | 2018-03-07 | 0.620 | 200,000 | -50,000 | 0.01% | 124,000 |
| 2018-02-05 | 2018-02-01 | 0.690 | 250,000 | -300,000 | 0.01% | 172,500 |
| 2018-01-17 | 2018-01-15 | 1.238 | 550,000 | +190,556 | 0.02% | 680,912 |
| 2018-01-16 | 2018-01-12 | 1.280 | 359,444 | +71,888 | 0.02% | 459,999 |
| 2017-12-27 | 2017-12-21 | 1.168 | 287,556 | -215,666 | 0.01% | 336,001 |
| 2017-09-26 | 2017-09-22 | 0.737 | 503,222 | +143,778 | 0.02% | 371,000 |
| 2017-09-11 | 2017-09-07 | 0.835 | 359,444 | +143,777 | 0.02% | 300,000 |
| 2017-08-29 | 2017-08-25 | 0.946 | 215,667 | +143,778 | 0.01% | 204,000 |
| 2017-08-24 | 2017-08-21 | 2.268 | 71,889 | +24,263 | 0.00% | 163,019 |
| 2017-07-05 | 2017-07-03 | 1.932 | 47,626 | -142,880 | 0.00% | 91,999 |
| 2017-04-05 | 2017-03-31 | 1.680 | 190,506 | +47,627 | 0.01% | 320,001 |
| 2017-04-03 | 2017-03-30 | 1.701 | 142,879 | +47,626 | 0.01% | 243,000 |
| 2017-03-31 | 2017-03-29 | 1.743 | 95,253 | +47,627 | 0.01% | 166,000 |
| 2017-03-08 | 2017-03-06 | 1.785 | 47,626 | -14,288 | 0.00% | 84,999 |
| 2017-02-14 | 2017-02-10 | 1.638 | 61,914 | +14,288 | 0.00% | 101,399 |
| 2016-10-27 | 2016-10-25 | 1.029 | 47,626 | -107,160 | 0.00% | 49,000 |
| 2016-10-12 | 2016-10-07 | 0.829 | 154,786 | +107,160 | 0.01% | 128,375 |
| 2015-11-13 | 2015-11-11 | 1.407 | 47,626 | -9,526 | 0.00% | 66,999 |
| 2015-10-29 | 2015-10-27 | 1.260 | 57,152 | +4,763 | 0.00% | 72,000 |
| 2015-10-23 | 2015-10-20 | 1.344 | 52,389 | +4,763 | 0.00% | 70,400 |
| 2015-10-08 | 2015-10-06 | 1.428 | 47,626 | -2,382 | 0.00% | 67,999 |
| 2015-09-23 | 2015-09-21 | 1.344 | 50,008 | -28,576 | 0.00% | 67,200 |
| 2015-09-18 | 2015-09-16 | 1.260 | 78,584 | -23,813 | 0.01% | 99,001 |
| 2015-09-15 | 2015-09-11 | 1.113 | 102,397 | -47,626 | 0.01% | 113,950 |
| 2015-07-24 | 2015-07-22 | 1.218 | 150,023 | -142,879 | 0.01% | 182,700 |
| 2015-07-14 | 2015-07-10 | 1.449 | 292,902 | +7,144 | 0.02% | 424,350 |
| 2015-07-06 | 2015-07-02 | 1.575 | 285,758 | +238,132 | 0.02% | 449,999 |
| 2015-05-28 | 2015-05-26 | 1.869 | 47,626 | -142,880 | 0.00% | 88,999 |
| 2015-05-18 | 2015-05-14 | 1.722 | 190,506 | +142,880 | 0.01% | 328,001 |
| 2015-04-29 | 2015-04-27 | 2.100 | 47,626 | -2,381,320 | 0.00% | 99,999 |
| 2015-02-09 | 2015-02-05 | 0.913 | 2,428,946 | +2,381,320 | 0.19% | 2,218,500 |
| 2014-11-14 | 2014-11-12 | 1.386 | 47,626 | -478,646 | 0.00% | 65,999 |
| 2014-07-17 | 2014-07-15 | 1.176 | 526,272 | +238,132 | 0.04% | 618,800 |
| 2014-07-15 | 2014-07-11 | 1.155 | 288,140 | +240,514 | 0.02% | 332,750 |
| 2011-05-11 | 2011-05-06 | 0.976 | 47,626 | -178,599 | 0.00% | 46,500 |
| 2011-05-09 | 2011-05-05 | 0.966 | 226,225 | -59,533 | 0.02% | 218,500 |
| 2011-04-28 | 2011-04-26 | 0.997 | 285,758 | -238,132 | 0.02% | 285,000 |
| 2011-04-19 | 2011-04-15 | 1.050 | 523,890 | +476,264 | 0.04% | 550,000 |
| 2011-01-03 | 2010-12-29 | 1.218 | 47,626 | -1,252,574 | 0.00% | 58,000 |
| 2010-09-24 | 2010-09-21 | 1.197 | 1,300,200 | +1,252,574 | 0.11% | 1,556,100 |
| 2010-09-13 | 2010-09-09 | 1.050 | 47,626 | -333,385 | 0.00% | 50,000 |
| 2010-09-09 | 2010-09-07 | 1.113 | 381,011 | +78,583 | 0.03% | 424,000 |
| 2010-09-08 | 2010-09-06 | 1.134 | 302,428 | +64,296 | 0.02% | 342,900 |
| 2010-09-07 | 2010-09-03 | 1.113 | 238,132 | +190,506 | 0.02% | 265,000 |
| 2010-08-18 | 2010-08-16 | 1.344 | 47,626 | -619,143 | 0.00% | 63,999 |
| 2010-08-03 | 2010-07-30 | 1.470 | 666,769 | -142,880 | 0.06% | 979,999 |
| 2010-07-29 | 2010-07-27 | 1.470 | 809,649 | +142,880 | 0.07% | 1,190,001 |
| 2010-06-30 | 2010-06-28 | 1.743 | 666,769 | +142,879 | 0.06% | 1,161,999 |
| 2010-06-15 | 2010-06-11 | 1.533 | 523,890 | +142,879 | 0.04% | 803,000 |
| 2010-05-11 | 2010-05-07 | 2.121 | 381,011 | +333,385 | 0.03% | 808,000 |
| 2010-04-30 | 2010-04-28 | 2.310 | 47,626 | -464,358 | 0.00% | 109,999 |
| 2010-04-29 | 2010-04-27 | 2.142 | 511,984 | -340,528 | 0.04% | 1,096,501 |
| 2010-04-28 | 2010-04-26 | 2.037 | 852,512 | +328,622 | 0.07% | 1,736,299 |
| 2010-04-12 | 2010-04-08 | 1.869 | 523,890 | -95,253 | 0.04% | 978,999 |
| 2010-03-15 | 2010-03-11 | 2.142 | 619,143 | +47,626 | 0.05% | 1,326,000 |
| 2010-03-09 | 2010-03-05 | 2.163 | 571,517 | +47,627 | 0.05% | 1,236,001 |
| 2010-03-04 | 2010-03-02 | 2.184 | 523,890 | +476,264 | 0.04% | 1,143,999 |
| 2009-11-27 | 2009-11-25 | 1.932 | 47,626 | +42,863 | 0.00% | 91,999 |
| 2009-11-13 | 2009-11-11 | 140.678 | 4,763 | -42,863 | 0.00% | 670,051 |
| 2009-11-12 | 2009-11-10 | 138.579 | 47,626 | +47,150 | 0.01% | 6,599,946 |
| 2008-09-08 | 2008-09-04 | 79.007 | 476 | +13 | 0.01% | 37,607 |
| 2007-06-26 | 2007-06-22 | 76.416 | 463 | 0.01% | 35,381 |
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