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 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-10-10 | 2025-10-08 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-10-08 | 2025-10-03 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-10-03 | 2025-09-30 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-30 | 2025-09-26 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-29 | 2025-09-25 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-26 | 2025-09-24 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-24 | 2025-09-22 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-23 | 2025-09-19 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-22 | 2025-09-18 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-19 | 2025-09-17 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-18 | 2025-09-16 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-17 | 2025-09-15 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-16 | 2025-09-12 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-15 | 2025-09-11 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-12 | 2025-09-10 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-10 | 2025-09-08 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-09 | 2025-09-05 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-08 | 2025-09-04 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-05 | 2025-09-03 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-04 | 2025-09-02 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-03 | 2025-09-01 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-02 | 2025-08-29 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-29 | 2025-08-27 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-28 | 2025-08-26 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-27 | 2025-08-25 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-26 | 2025-08-22 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-25 | 2025-08-21 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-22 | 2025-08-20 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-21 | 2025-08-19 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-20 | 2025-08-18 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-19 | 2025-08-15 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-18 | 2025-08-14 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-15 | 2025-08-13 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-14 | 2025-08-12 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-13 | 2025-08-11 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-12 | 2025-08-08 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-11 | 2025-08-07 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-08 | 2025-08-06 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-07 | 2025-08-05 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-06 | 2025-08-04 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-05 | 2025-08-01 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-04 | 2025-07-31 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-08-01 | 2025-07-30 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-31 | 2025-07-29 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-30 | 2025-07-28 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-29 | 2025-07-25 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-28 | 2025-07-24 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-25 | 2025-07-23 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-24 | 2025-07-22 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-23 | 2025-07-21 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-22 | 2025-07-18 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-21 | 2025-07-17 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-18 | 2025-07-16 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-17 | 2025-07-15 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-16 | 2025-07-14 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-15 | 2025-07-11 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-14 | 2025-07-10 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-11 | 2025-07-09 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-10 | 2025-07-08 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-09 | 2025-07-07 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-08 | 2025-07-04 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-07 | 2025-07-03 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-04 | 2025-07-02 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-03 | 2025-06-30 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-07-02 | 2025-06-27 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-06-30 | 2025-06-26 | 0.720 | 1,400,000 | +0 | 1.09% | 1,008,000 |
| 2025-06-27 | 2025-06-25 | 0.720 | 1,400,000 | -20,000 | 1.09% | 1,008,000 |
| 2025-06-24 | 2025-06-20 | 0.660 | 1,420,000 | -20,000 | 1.11% | 937,200 |
| 2025-06-13 | 2025-06-11 | 0.650 | 1,440,000 | -20,000 | 1.12% | 936,000 |
| 2025-06-09 | 2025-06-05 | 0.680 | 1,460,000 | -10,000 | 1.14% | 992,800 |
| 2025-06-06 | 2025-06-04 | 0.710 | 1,470,000 | -10,000 | 1.15% | 1,043,700 |
| 2025-06-05 | 2025-06-03 | 0.800 | 1,480,000 | -10,000 | 1.15% | 1,184,000 |
| 2025-06-03 | 2025-05-30 | 0.780 | 1,490,000 | +410,000 | 1.16% | 1,162,200 |
| 2025-06-02 | 2025-05-29 | 0.830 | 1,080,000 | +660,000 | 0.84% | 896,400 |
| 2025-05-30 | 2025-05-28 | 0.710 | 420,000 | +350,000 | 0.33% | 298,200 |
| 2025-05-29 | 2025-05-27 | 0.650 | 70,000 | +70,000 | 0.05% | 45,500 |
| 2014-12-23 | 2014-12-19 | 7.653 | 0 | -29,297 | ||
| 2014-12-17 | 2014-12-15 | 7.814 | 29,297 | -1,737 | 0.09% | 228,924 |
| 2014-06-03 | 2014-05-29 | 11.681 | 31,034 | +6,206 | 0.11% | 362,494 |
| 2014-01-29 | 2014-01-27 | 13.211 | 24,828 | +24,828 | 0.09% | 328,005 |
| 2009-10-14 | 2009-10-12 | 36.089 | 0 | -7,076 | ||
| 2009-06-03 | 2009-06-01 | 45.111 | 7,076 | +7,076 | 0.03% | 319,206 |
| 2007-06-26 | 2007-06-22 | 354.341 | 0 |
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