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 | 0.285 | 17,456,000 | +0 | 1.07% | 4,974,960 |
| 2025-10-13 | 2025-10-09 | 0.280 | 17,456,000 | +0 | 1.07% | 4,887,680 |
| 2025-10-10 | 2025-10-08 | 0.285 | 17,456,000 | -1,000 | 1.07% | 4,974,960 |
| 2025-10-06 | 2025-10-02 | 0.265 | 17,457,000 | -1,000 | 1.07% | 4,626,105 |
| 2025-10-03 | 2025-09-30 | 0.280 | 17,458,000 | -1,000 | 1.07% | 4,888,240 |
| 2025-10-02 | 2025-09-29 | 0.255 | 17,459,000 | -6,000 | 1.07% | 4,452,045 |
| 2025-09-26 | 2025-09-24 | 0.270 | 17,465,000 | -1,000 | 1.07% | 4,715,550 |
| 2025-09-25 | 2025-09-23 | 0.285 | 17,466,000 | -3,000 | 1.07% | 4,977,810 |
| 2025-09-24 | 2025-09-22 | 0.247 | 17,469,000 | -83,000 | 1.07% | 4,314,843 |
| 2025-09-23 | 2025-09-19 | 0.245 | 17,552,000 | -3,000 | 1.07% | 4,300,240 |
| 2025-09-22 | 2025-09-18 | 0.255 | 17,555,000 | -27,000 | 1.07% | 4,476,525 |
| 2025-09-19 | 2025-09-17 | 0.255 | 17,582,000 | -1,000 | 1.08% | 4,483,410 |
| 2025-09-17 | 2025-09-15 | 0.260 | 17,583,000 | -3,000 | 1.08% | 4,571,580 |
| 2025-09-16 | 2025-09-12 | 0.265 | 17,586,000 | -2,000 | 1.08% | 4,660,290 |
| 2025-09-12 | 2025-09-10 | 0.285 | 17,588,000 | -2,000 | 1.08% | 5,012,580 |
| 2025-09-10 | 2025-09-08 | 0.305 | 17,590,000 | -1,000 | 1.08% | 5,364,950 |
| 2025-09-08 | 2025-09-04 | 0.260 | 17,591,000 | -2,000 | 1.08% | 4,573,660 |
| 2025-09-03 | 2025-09-01 | 0.250 | 17,593,000 | -1,000 | 1.08% | 4,398,250 |
| 2025-08-29 | 2025-08-27 | 0.260 | 17,594,000 | -2,000 | 1.08% | 4,574,440 |
| 2025-07-10 | 2025-07-08 | 0.248 | 17,596,000 | +12,000 | 1.08% | 4,363,808 |
| 2025-07-08 | 2025-07-04 | 0.280 | 17,584,000 | -1,000 | 1.08% | 4,923,520 |
| 2025-07-03 | 2025-06-30 | 0.260 | 17,585,000 | +4,000 | 1.08% | 4,572,100 |
| 2025-06-30 | 2025-06-26 | 0.209 | 17,581,000 | +3,000 | 1.08% | 3,674,429 |
| 2025-06-27 | 2025-06-25 | 0.196 | 17,578,000 | +74,000 | 1.07% | 3,445,288 |
| 2025-06-26 | 2025-06-24 | 0.190 | 17,504,000 | +14,000 | 1.07% | 3,325,760 |
| 2025-06-24 | 2025-06-20 | 0.199 | 17,490,000 | +92,000 | 1.07% | 3,480,510 |
| 2025-06-23 | 2025-06-19 | 0.230 | 17,398,000 | +35,000 | 1.06% | 4,001,540 |
| 2025-06-19 | 2025-06-17 | 0.280 | 17,363,000 | +64,000 | 1.06% | 4,861,640 |
| 2022-12-15 | 2022-12-13 | 1.290 | 17,299,000 | +17,255,000 | 1.06% | 22,315,710 |
| 2016-06-22 | 2016-06-20 | 2.700 | 44,000 | -5,700,000 | 0.00% | 118,800 |
| 2016-06-20 | 2016-06-16 | 2.600 | 5,744,000 | +8,000 | 0.38% | 14,934,400 |
| 2016-06-17 | 2016-06-15 | 2.560 | 5,736,000 | -47,000 | 0.38% | 14,684,160 |
| 2016-06-08 | 2016-06-06 | 2.760 | 5,783,000 | -30,000 | 0.38% | 15,961,080 |
| 2016-06-06 | 2016-06-02 | 2.420 | 5,813,000 | +57,000 | 0.39% | 14,067,460 |
| 2016-06-03 | 2016-06-01 | 2.420 | 5,756,000 | -46,000 | 0.38% | 13,929,520 |
| 2016-04-19 | 2016-04-15 | 1.460 | 5,802,000 | +52,000 | 0.38% | 8,470,920 |
| 2016-01-12 | 2016-01-08 | 1.700 | 5,750,000 | -7,900,000 | 0.38% | 9,775,000 |
| 2016-01-11 | 2016-01-07 | 1.740 | 13,650,000 | -63,000 | 0.91% | 23,751,000 |
| 2015-07-30 | 2015-07-28 | 2.150 | 13,713,000 | +614,000 | 0.91% | 29,482,950 |
| 2015-07-28 | 2015-07-24 | 2.480 | 13,099,000 | +305,000 | 0.87% | 32,485,520 |
| 2015-07-16 | 2015-07-14 | 2.640 | 12,794,000 | +89,000 | 0.85% | 33,776,160 |
| 2015-07-15 | 2015-07-13 | 2.700 | 12,705,000 | +40,000 | 0.84% | 34,303,500 |
| 2015-07-14 | 2015-07-10 | 2.600 | 12,665,000 | +100,000 | 0.84% | 32,929,000 |
| 2015-07-13 | 2015-07-09 | 2.570 | 12,565,000 | +60,000 | 0.83% | 32,292,050 |
| 2015-07-09 | 2015-07-07 | 2.660 | 12,505,000 | +384,000 | 0.83% | 33,263,300 |
| 2015-07-07 | 2015-07-03 | 2.840 | 12,121,000 | -851,000 | 0.80% | 34,423,640 |
| 2015-07-06 | 2015-07-02 | 2.880 | 12,972,000 | -500,000 | 0.86% | 37,359,360 |
| 2014-09-16 | 2014-09-12 | 2.700 | 13,472,000 | +37,000 | 0.89% | 36,374,400 |
| 2014-09-15 | 2014-09-11 | 2.700 | 13,435,000 | +80,000 | 0.89% | 36,274,500 |
| 2014-09-12 | 2014-09-10 | 2.710 | 13,355,000 | +119,000 | 0.89% | 36,192,050 |
| 2014-09-11 | 2014-09-08 | 2.720 | 13,236,000 | +141,000 | 0.88% | 36,001,920 |
| 2014-09-10 | 2014-09-05 | 2.700 | 13,095,000 | +189,000 | 0.87% | 35,356,500 |
| 2014-09-08 | 2014-09-04 | 2.740 | 12,906,000 | +130,000 | 0.86% | 35,362,440 |
| 2014-09-05 | 2014-09-03 | 2.800 | 12,776,000 | +199,000 | 0.85% | 35,772,800 |
| 2014-09-04 | 2014-09-02 | 2.750 | 12,577,000 | +234,000 | 0.83% | 34,586,750 |
| 2014-09-03 | 2014-09-01 | 2.690 | 12,343,000 | +806,000 | 0.82% | 33,202,670 |
| 2014-09-02 | 2014-08-29 | 2.590 | 11,537,000 | +293,000 | 0.77% | 29,880,830 |
| 2014-09-01 | 2014-08-28 | 2.580 | 11,244,000 | +14,000 | 0.75% | 29,009,520 |
| 2014-04-15 | 2014-04-11 | 2.700 | 11,230,000 | -19,000 | 0.74% | 30,321,000 |
| 2014-04-14 | 2014-04-10 | 2.720 | 11,249,000 | +19,000 | 0.75% | 30,597,280 |
| 2014-04-09 | 2014-04-07 | 2.770 | 11,230,000 | +28,000 | 0.74% | 31,107,100 |
| 2014-03-11 | 2014-03-07 | 2.990 | 11,202,000 | -20,000 | 0.74% | 33,493,980 |
| 2013-12-27 | 2013-12-20 | 2.850 | 11,222,000 | +20,000 | 0.74% | 31,982,700 |
| 2013-12-19 | 2013-12-17 | 2.730 | 11,202,000 | +490,000 | 0.75% | 30,581,460 |
| 2013-12-18 | 2013-12-16 | 2.720 | 10,712,000 | +10,000 | 0.71% | 29,136,640 |
| 2013-12-13 | 2013-12-11 | 2.850 | 10,702,000 | +60,000 | 0.71% | 30,500,700 |
| 2013-12-12 | 2013-12-10 | 2.950 | 10,642,000 | +50,000 | 0.71% | 31,393,900 |
| 2013-12-11 | 2013-12-09 | 2.940 | 10,592,000 | +90,000 | 0.71% | 31,140,480 |
| 2013-12-10 | 2013-12-06 | 2.990 | 10,502,000 | +90,000 | 0.70% | 31,400,980 |
| 2013-12-02 | 2013-11-28 | 3.080 | 10,412,000 | 0.69% | 32,068,960 |
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