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 | 0.109 | 1,921,000,000 | +0 | 66.19% | 209,389,000 |
| 2025-10-13 | 2025-10-09 | 0.119 | 1,921,000,000 | +0 | 66.19% | 228,599,000 |
| 2025-10-10 | 2025-10-08 | 0.119 | 1,921,000,000 | +0 | 66.19% | 228,599,000 |
| 2025-10-09 | 2025-10-06 | 0.119 | 1,921,000,000 | +0 | 66.19% | 228,599,000 |
| 2025-10-08 | 2025-10-03 | 0.116 | 1,921,000,000 | +0 | 66.19% | 222,836,000 |
| 2025-10-06 | 2025-10-02 | 0.120 | 1,921,000,000 | +0 | 66.19% | 230,520,000 |
| 2025-10-03 | 2025-09-30 | 0.123 | 1,921,000,000 | +0 | 66.19% | 236,283,000 |
| 2025-10-02 | 2025-09-29 | 0.120 | 1,921,000,000 | +0 | 66.19% | 230,520,000 |
| 2025-09-30 | 2025-09-26 | 0.119 | 1,921,000,000 | +0 | 66.19% | 228,599,000 |
| 2025-09-29 | 2025-09-25 | 0.112 | 1,921,000,000 | +0 | 66.19% | 215,152,000 |
| 2025-09-26 | 2025-09-24 | 0.109 | 1,921,000,000 | +0 | 66.19% | 209,389,000 |
| 2025-09-25 | 2025-09-23 | 0.109 | 1,921,000,000 | +0 | 66.19% | 209,389,000 |
| 2025-09-24 | 2025-09-22 | 0.109 | 1,921,000,000 | +0 | 66.19% | 209,389,000 |
| 2025-09-23 | 2025-09-19 | 0.114 | 1,921,000,000 | +0 | 66.19% | 218,994,000 |
| 2025-09-22 | 2025-09-18 | 0.110 | 1,921,000,000 | +0 | 66.19% | 211,310,000 |
| 2025-09-19 | 2025-09-17 | 0.111 | 1,921,000,000 | +0 | 66.19% | 213,231,000 |
| 2025-09-18 | 2025-09-16 | 0.115 | 1,921,000,000 | +0 | 66.19% | 220,915,000 |
| 2025-09-17 | 2025-09-15 | 0.111 | 1,921,000,000 | +0 | 66.19% | 213,231,000 |
| 2025-09-16 | 2025-09-12 | 0.110 | 1,921,000,000 | +0 | 66.19% | 211,310,000 |
| 2025-09-15 | 2025-09-11 | 0.107 | 1,921,000,000 | +0 | 66.19% | 205,547,000 |
| 2025-09-12 | 2025-09-10 | 0.105 | 1,921,000,000 | +0 | 66.19% | 201,705,000 |
| 2025-09-11 | 2025-09-09 | 0.098 | 1,921,000,000 | +0 | 66.19% | 188,258,000 |
| 2025-09-10 | 2025-09-08 | 0.103 | 1,921,000,000 | +0 | 66.19% | 197,863,000 |
| 2025-09-09 | 2025-09-05 | 0.103 | 1,921,000,000 | +0 | 66.19% | 197,863,000 |
| 2025-09-08 | 2025-09-04 | 0.103 | 1,921,000,000 | +0 | 66.19% | 197,863,000 |
| 2025-09-05 | 2025-09-03 | 0.099 | 1,921,000,000 | -10,000 | 66.19% | 190,179,000 |
| 2025-09-02 | 2025-08-29 | 0.100 | 1,921,010,000 | -80,000 | 66.19% | 192,101,000 |
| 2025-08-05 | 2025-08-01 | 0.099 | 1,921,090,000 | +1,000,000 | 66.19% | 190,187,910 |
| 2025-07-31 | 2025-07-29 | 0.115 | 1,920,090,000 | -10,000 | 66.16% | 220,810,350 |
| 2025-07-22 | 2025-07-18 | 0.111 | 1,920,100,000 | -10,000 | 66.16% | 213,131,100 |
| 2025-07-15 | 2025-07-11 | 0.114 | 1,920,110,000 | +40,000 | 66.16% | 218,892,540 |
| 2025-07-14 | 2025-07-10 | 0.118 | 1,920,070,000 | +70,000 | 66.16% | 226,568,260 |
| 2017-06-09 | 2017-06-07 | 0.275 | 1,920,000,000 | +1,920,000,000 | 66.16% | 528,000,000 |
| 2015-05-06 | 2015-05-04 | 0.770 | 0 | -2,000,000 | ||
| 2015-05-05 | 2015-04-30 | 0.780 | 2,000,000 | +2,000,000 | 0.07% | 1,560,000 |
| 2014-07-23 | 2014-07-21 | 0.430 | 0 | -910,000 | ||
| 2014-06-05 | 2014-06-03 | 0.415 | 910,000 | -620,000 | 0.03% | 377,650 |
| 2014-04-16 | 2014-04-14 | 0.500 | 1,530,000 | -1,000,000 | 0.05% | 765,000 |
| 2013-11-06 | 2013-11-04 | 0.700 | 2,530,000 | -1,390,000 | 0.09% | 1,771,000 |
| 2013-10-18 | 2013-10-16 | 0.690 | 3,920,000 | -680,000 | 0.14% | 2,704,800 |
| 2013-10-17 | 2013-10-15 | 0.630 | 4,600,000 | -110,000 | 0.16% | 2,898,000 |
| 2013-08-26 | 2013-08-22 | 0.690 | 4,710,000 | -130,000 | 0.16% | 3,249,900 |
| 2013-05-20 | 2013-05-15 | 0.640 | 4,840,000 | -50,000 | 0.17% | 3,097,600 |
| 2013-05-15 | 2013-05-13 | 0.640 | 4,890,000 | -70,000 | 0.17% | 3,129,600 |
| 2013-03-21 | 2013-03-19 | 0.590 | 4,960,000 | +100,000 | 0.17% | 2,926,400 |
| 2013-03-20 | 2013-03-18 | 0.670 | 4,860,000 | +20,000 | 0.17% | 3,256,200 |
| 2013-03-18 | 2013-03-14 | 0.670 | 4,840,000 | +300,000 | 0.17% | 3,242,800 |
| 2013-03-15 | 2013-03-13 | 0.730 | 4,540,000 | +50,000 | 0.16% | 3,314,200 |
| 2013-03-14 | 2013-03-12 | 0.710 | 4,490,000 | +50,000 | 0.15% | 3,187,900 |
| 2013-03-13 | 2013-03-11 | 0.720 | 4,440,000 | +150,000 | 0.15% | 3,196,800 |
| 2013-03-12 | 2013-03-08 | 0.730 | 4,290,000 | +370,000 | 0.15% | 3,131,700 |
| 2013-02-08 | 2013-02-06 | 0.800 | 3,920,000 | +20,000 | 0.14% | 3,136,000 |
| 2013-01-08 | 2013-01-04 | 0.880 | 3,900,000 | +100,000 | 0.13% | 3,432,000 |
| 2012-12-27 | 2012-12-20 | 0.880 | 3,800,000 | +10,000 | 0.13% | 3,344,000 |
| 2012-11-30 | 2012-11-28 | 0.790 | 3,790,000 | +160,000 | 0.13% | 2,994,100 |
| 2012-11-29 | 2012-11-27 | 0.790 | 3,630,000 | +10,000 | 0.13% | 2,867,700 |
| 2012-10-03 | 2012-09-27 | 0.790 | 3,620,000 | +10,000 | 0.12% | 2,859,800 |
| 2012-09-28 | 2012-09-26 | 0.760 | 3,610,000 | +250,000 | 0.12% | 2,743,600 |
| 2012-09-19 | 2012-09-17 | 0.850 | 3,360,000 | +20,000 | 0.12% | 2,856,000 |
| 2012-09-12 | 2012-09-10 | 0.940 | 3,340,000 | +80,000 | 0.12% | 3,139,600 |
| 2012-09-11 | 2012-09-07 | 0.930 | 3,260,000 | +20,000 | 0.11% | 3,031,800 |
| 2012-09-10 | 2012-09-06 | 0.910 | 3,240,000 | +20,000 | 0.11% | 2,948,400 |
| 2012-09-07 | 2012-09-05 | 0.910 | 3,220,000 | +10,000 | 0.11% | 2,930,200 |
| 2012-07-18 | 2012-07-16 | 1.030 | 3,210,000 | -170,000 | 0.11% | 3,306,300 |
| 2012-06-19 | 2012-06-15 | 1.050 | 3,380,000 | -50,000 | 0.12% | 3,549,000 |
| 2012-03-26 | 2012-03-22 | 1.200 | 3,430,000 | -320,000 | 0.12% | 4,116,000 |
| 2012-03-23 | 2012-03-21 | 1.140 | 3,750,000 | -390,000 | 0.13% | 4,275,000 |
| 2012-03-22 | 2012-03-20 | 1.150 | 4,140,000 | -100,000 | 0.14% | 4,761,000 |
| 2012-02-21 | 2012-02-17 | 1.160 | 4,240,000 | -50,000 | 0.43% | 4,918,400 |
| 2012-01-18 | 2012-01-16 | 0.890 | 4,290,000 | +340,000 | 0.44% | 3,818,100 |
| 2012-01-11 | 2012-01-09 | 0.980 | 3,950,000 | +360,000 | 0.40% | 3,871,000 |
| 2012-01-04 | 2011-12-30 | 0.980 | 3,590,000 | +90,000 | 0.37% | 3,518,200 |
| 2011-12-13 | 2011-12-09 | 1.010 | 3,500,000 | +450,000 | 0.36% | 3,535,000 |
| 2011-11-21 | 2011-11-17 | 1.250 | 3,050,000 | -150,000 | 0.31% | 3,812,500 |
| 2011-11-18 | 2011-11-16 | 1.250 | 3,200,000 | -530,000 | 0.33% | 4,000,000 |
| 2011-09-05 | 2011-09-01 | 1.300 | 3,730,000 | +200,000 | 0.38% | 4,849,000 |
| 2011-09-01 | 2011-08-30 | 1.230 | 3,530,000 | +200,000 | 0.36% | 4,341,900 |
| 2011-08-17 | 2011-08-15 | 1.290 | 3,330,000 | +100,000 | 0.34% | 4,295,700 |
| 2011-08-12 | 2011-08-10 | 1.350 | 3,230,000 | +230,000 | 0.33% | 4,360,500 |
| 2011-08-11 | 2011-08-09 | 1.300 | 3,000,000 | +300,000 | 0.31% | 3,900,000 |
| 2011-05-25 | 2011-05-23 | 1.750 | 2,700,000 | +1,000,000 | 0.27% | 4,725,000 |
| 2011-04-28 | 2011-04-26 | 1.850 | 1,700,000 | +1,700,000 | 0.17% | 3,145,000 |
| 2010-05-25 | 2010-05-20 | 0.415 | 0 | -440,000 | ||
| 2010-02-08 | 2010-02-04 | 0.360 | 440,000 | +340,000 | 0.05% | 158,400 |
| 2009-07-21 | 2009-07-17 | 0.155 | 100,000 | +100,000 | 0.01% | 15,500 |
| 2007-06-26 | 2007-06-22 | 0.358 | 0 |
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