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 | 0.290 | 205,090 | +0 | 0.04% | 59,476 |
| 2025-10-13 | 2025-10-09 | 0.300 | 205,090 | +0 | 0.04% | 61,527 |
| 2025-10-10 | 2025-10-08 | 0.300 | 205,090 | +0 | 0.04% | 61,527 |
| 2025-10-09 | 2025-10-06 | 0.300 | 205,090 | +0 | 0.04% | 61,527 |
| 2025-10-08 | 2025-10-03 | 0.300 | 205,090 | +0 | 0.04% | 61,527 |
| 2025-10-06 | 2025-10-02 | 0.300 | 205,090 | +0 | 0.04% | 61,527 |
| 2025-10-03 | 2025-09-30 | 0.310 | 205,090 | +0 | 0.04% | 63,578 |
| 2025-10-02 | 2025-09-29 | 0.310 | 205,090 | +0 | 0.04% | 63,578 |
| 2025-09-30 | 2025-09-26 | 0.285 | 205,090 | +0 | 0.04% | 58,451 |
| 2025-09-29 | 2025-09-25 | 0.285 | 205,090 | +0 | 0.04% | 58,451 |
| 2025-09-26 | 2025-09-24 | 0.285 | 205,090 | +0 | 0.04% | 58,451 |
| 2025-09-25 | 2025-09-23 | 0.285 | 205,090 | +0 | 0.04% | 58,451 |
| 2025-09-24 | 2025-09-22 | 0.280 | 205,090 | +0 | 0.04% | 57,425 |
| 2025-09-23 | 2025-09-19 | 0.290 | 205,090 | +0 | 0.04% | 59,476 |
| 2025-09-22 | 2025-09-18 | 0.290 | 205,090 | +0 | 0.04% | 59,476 |
| 2025-09-19 | 2025-09-17 | 0.290 | 205,090 | +0 | 0.04% | 59,476 |
| 2025-09-18 | 2025-09-16 | 0.295 | 205,090 | +0 | 0.04% | 60,502 |
| 2025-09-17 | 2025-09-15 | 0.295 | 205,090 | +0 | 0.04% | 60,502 |
| 2025-09-16 | 2025-09-12 | 0.285 | 205,090 | +0 | 0.04% | 58,451 |
| 2025-09-15 | 2025-09-11 | 0.280 | 205,090 | +0 | 0.04% | 57,425 |
| 2025-09-12 | 2025-09-10 | 0.270 | 205,090 | +0 | 0.04% | 55,374 |
| 2025-09-11 | 2025-09-09 | 0.275 | 205,090 | +0 | 0.04% | 56,400 |
| 2025-09-10 | 2025-09-08 | 0.300 | 205,090 | +0 | 0.04% | 61,527 |
| 2025-09-09 | 2025-09-05 | 0.315 | 205,090 | -220,000 | 0.04% | 64,603 |
| 2025-08-28 | 2025-08-26 | 0.345 | 425,090 | -48,000 | 0.08% | 146,656 |
| 2025-08-26 | 2025-08-22 | 0.375 | 473,090 | -34,000 | 0.08% | 177,409 |
| 2025-08-14 | 2025-08-12 | 0.410 | 507,090 | +16,000 | 0.12% | 207,907 |
| 2025-08-13 | 2025-08-11 | 0.460 | 491,090 | +64,000 | 0.11% | 225,901 |
| 2025-07-21 | 2025-07-17 | 0.400 | 427,090 | +8,000 | 0.10% | 170,836 |
| 2025-07-14 | 2025-07-10 | 0.440 | 419,090 | +152,000 | 0.10% | 184,400 |
| 2025-06-10 | 2025-06-06 | 0.400 | 267,090 | +26,000 | 0.06% | 106,836 |
| 2025-06-09 | 2025-06-05 | 0.360 | 241,090 | +54,000 | 0.05% | 86,792 |
| 2024-11-13 | 2024-11-11 | 0.280 | 187,090 | +64,000 | 0.04% | 52,385 |
| 2024-10-31 | 2024-10-29 | 0.380 | 123,090 | +32,000 | 0.03% | 46,774 |
| 2022-06-10 | 2022-06-08 | 1.330 | 91,090 | +300 | 0.03% | 121,150 |
| 2022-01-26 | 2022-01-24 | 7.650 | 90,790 | +73,937 | 0.14% | 694,543 |
| 2022-01-25 | 2022-01-21 | 7.650 | 16,853 | -151,672 | 0.01% | 128,925 |
| 2016-07-28 | 2016-07-26 | 8.512 | 168,525 | -3,713 | 0.14% | 1,434,480 |
| 2016-06-30 | 2016-06-28 | 8.781 | 172,238 | -10,209 | 0.14% | 1,512,480 |
| 2016-06-29 | 2016-06-27 | 8.350 | 182,447 | -93,553 | 0.15% | 1,523,497 |
| 2016-06-28 | 2016-06-24 | 7.919 | 276,000 | -12,436 | 0.23% | 2,185,745 |
| 2016-06-27 | 2016-06-23 | 8.243 | 288,436 | -10,209 | 0.24% | 2,377,464 |
| 2016-06-24 | 2016-06-22 | 8.243 | 298,645 | -8,725 | 0.25% | 2,461,613 |
| 2016-06-23 | 2016-06-21 | 8.081 | 307,370 | -23,388 | 0.26% | 2,483,853 |
| 2016-06-15 | 2016-06-13 | 9.266 | 330,758 | -16,706 | 0.28% | 3,064,869 |
| 2016-01-28 | 2016-01-26 | 9.051 | 347,464 | +14,107 | 0.32% | 3,144,794 |
| 2015-12-29 | 2015-12-24 | 13.037 | 333,357 | +26,359 | 0.31% | 4,346,083 |
| 2015-12-09 | 2015-12-07 | 12.876 | 306,998 | +7,239 | 0.28% | 3,952,815 |
| 2015-11-11 | 2015-11-09 | 17.239 | 299,759 | -105,804 | 0.29% | 5,167,676 |
| 2015-11-04 | 2015-11-02 | 15.893 | 405,563 | -3,898 | 0.39% | 6,445,453 |
| 2015-08-05 | 2015-08-03 | 15.893 | 409,461 | -165,203 | 0.39% | 6,507,402 |
| 2015-08-04 | 2015-07-31 | 16.970 | 574,664 | -7,425 | 0.55% | 9,752,089 |
| 2015-07-28 | 2015-07-24 | 16.970 | 582,089 | +371,242 | 0.56% | 9,878,091 |
| 2015-07-21 | 2015-07-17 | 17.509 | 210,847 | +16,706 | 0.20% | 3,691,679 |
| 2015-07-20 | 2015-07-16 | 16.701 | 194,141 | +172,628 | 0.19% | 3,242,291 |
| 2015-07-15 | 2015-07-13 | 21.549 | 21,513 | +983 | 0.02% | 463,590 |
| 2015-07-07 | 2015-07-03 | 24.243 | 20,530 | +18,562 | 0.03% | 497,708 |
| 2015-06-05 | 2015-06-03 | 23.214 | 1,968 | -6,546 | 0.00% | 45,686 |
| 2015-05-19 | 2015-05-15 | 25.364 | 8,514 | -9,304 | 0.01% | 215,949 |
| 2015-05-15 | 2015-05-13 | 21.495 | 17,818 | -6,979 | 0.02% | 382,996 |
| 2015-05-05 | 2015-04-30 | 23.644 | 24,797 | +2,327 | 0.03% | 586,309 |
| 2013-11-28 | 2013-11-26 | 8.340 | 22,470 | -89,882 | 0.04% | 187,400 |
| 2013-11-14 | 2013-11-12 | 9.028 | 112,352 | +89,882 | 0.22% | 1,014,297 |
| 2013-08-01 | 2013-07-30 | 13.112 | 22,470 | -2,792 | 0.04% | 294,624 |
| 2013-07-16 | 2013-07-12 | 12.897 | 25,262 | +2,792 | 0.05% | 325,802 |
| 2012-11-12 | 2012-11-08 | 16.981 | 22,470 | -1,419 | 0.04% | 381,562 |
| 2012-11-09 | 2012-11-07 | 15.906 | 23,889 | +1,419 | 0.05% | 379,983 |
| 2011-08-23 | 2011-08-19 | 42.990 | 22,470 | -2,280 | 0.06% | 965,980 |
| 2011-06-02 | 2011-05-31 | 62.335 | 24,750 | +4,652 | 0.10% | 1,542,795 |
| 2011-05-31 | 2011-05-27 | 62.335 | 20,098 | +93 | 0.08% | 1,252,812 |
| 2011-05-30 | 2011-05-26 | 76.307 | 20,005 | +1,163 | 0.08% | 1,526,518 |
| 2011-05-27 | 2011-05-25 | 81.681 | 18,842 | +93 | 0.08% | 1,539,025 |
| 2011-05-26 | 2011-05-24 | 80.606 | 18,749 | +512 | 0.08% | 1,511,278 |
| 2011-05-25 | 2011-05-23 | 84.905 | 18,237 | +419 | 0.08% | 1,548,408 |
| 2011-05-18 | 2011-05-16 | 91.353 | 17,818 | +23 | 0.09% | 1,627,732 |
| 2011-05-09 | 2011-05-05 | 97.802 | 17,795 | +4,908 | 0.09% | 1,740,381 |
| 2011-05-05 | 2011-05-03 | 103.175 | 12,887 | +5,443 | 0.07% | 1,329,622 |
| 2011-04-28 | 2011-04-26 | 105.325 | 7,444 | -4,652 | 0.04% | 784,039 |
| 2011-04-27 | 2011-04-21 | 103.175 | 12,096 | +2,791 | 0.07% | 1,248,010 |
| 2011-04-20 | 2011-04-18 | 109.624 | 9,305 | +4,653 | 0.05% | 1,020,050 |
| 2011-04-19 | 2011-04-15 | 98.876 | 4,652 | +4,652 | 0.03% | 459,973 |
| 2010-12-17 | 2010-12-15 | 60.186 | 0 | -1,861 | ||
| 2010-12-16 | 2010-12-14 | 65.559 | 1,861 | +1,861 | 0.02% | 122,006 |
| 2010-07-09 | 2010-07-07 | 39.551 | 0 | -26,099 | ||
| 2010-07-08 | 2010-07-06 | 39.551 | 26,099 | -465 | 0.49% | 1,032,230 |
| 2010-07-07 | 2010-07-05 | 38.906 | 26,564 | +1,000 | 0.50% | 1,033,492 |
| 2010-07-06 | 2010-07-02 | 38.906 | 25,564 | +1,070 | 0.48% | 994,586 |
| 2010-07-05 | 2010-06-30 | 39.121 | 24,494 | +930 | 0.46% | 958,222 |
| 2010-07-02 | 2010-06-29 | 38.691 | 23,564 | +1,629 | 0.44% | 911,710 |
| 2010-05-31 | 2010-05-27 | 42.775 | 21,935 | +93 | 0.41% | 938,265 |
| 2010-05-28 | 2010-05-26 | 39.121 | 21,842 | +8,583 | 0.41% | 854,474 |
| 2010-05-25 | 2010-05-20 | 40.625 | 13,259 | +8,514 | 0.25% | 538,651 |
| 2010-05-24 | 2010-05-19 | 40.840 | 4,745 | +4,745 | 0.09% | 193,787 |
| 2010-05-18 | 2010-05-14 | 46.859 | 0 | -4,722 | ||
| 2010-05-14 | 2010-05-12 | 38.046 | 4,722 | +4,722 | 0.09% | 179,653 |
| 2008-11-19 | 2008-11-17 | 21.065 | 0 | -15,678 | ||
| 2008-11-11 | 2008-11-07 | 18.271 | 15,678 | +15,678 | 0.31% | 286,447 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -15,678 | ||
| 2008-05-15 | 2008-05-13 | 128.969 | 15,678 | +13,817 | 0.32% | 2,021,980 |
| 2008-05-07 | 2008-05-05 | 92.428 | 1,861 | +1,861 | 0.04% | 172,008 |
| 2007-06-26 | 2007-06-22 | 0 |
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