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 | 0.370 | 224,000 | +0 | 0.01% | 82,880 |
| 2025-10-13 | 2025-10-09 | 0.380 | 224,000 | +0 | 0.01% | 85,120 |
| 2025-10-10 | 2025-10-08 | 0.380 | 224,000 | +176,000 | 0.01% | 85,120 |
| 2025-10-09 | 2025-10-06 | 0.400 | 48,000 | +48,000 | 0.00% | 19,200 |
| 2025-10-08 | 2025-10-03 | 0.380 | 0 | -1,632,000 | ||
| 2025-10-06 | 2025-10-02 | 0.405 | 1,632,000 | +1,632,000 | 0.08% | 660,960 |
| 2025-10-03 | 2025-09-30 | 0.320 | 0 | -120,000 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 120,000 | +120,000 | 0.01% | 38,400 |
| 2025-09-29 | 2025-09-25 | 0.315 | 0 | -64,000 | ||
| 2025-09-26 | 2025-09-24 | 0.315 | 64,000 | +8,000 | 0.00% | 20,160 |
| 2025-09-25 | 2025-09-23 | 0.330 | 56,000 | -136,000 | 0.00% | 18,480 |
| 2025-09-24 | 2025-09-22 | 0.335 | 192,000 | +192,000 | 0.01% | 64,320 |
| 2025-09-22 | 2025-09-18 | 0.325 | 0 | -272,000 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 272,000 | +272,000 | 0.01% | 85,680 |
| 2025-09-04 | 2025-09-02 | 0.385 | 0 | -56,000 | ||
| 2025-09-03 | 2025-09-01 | 0.365 | 56,000 | +56,000 | 0.00% | 20,440 |
| 2025-08-29 | 2025-08-27 | 0.410 | 0 | -552,000 | ||
| 2025-08-22 | 2025-08-20 | 0.465 | 552,000 | +128,000 | 0.03% | 256,680 |
| 2025-08-21 | 2025-08-19 | 0.465 | 424,000 | -16,000 | 0.02% | 197,160 |
| 2025-08-20 | 2025-08-18 | 0.495 | 440,000 | -40,000 | 0.02% | 217,800 |
| 2025-08-19 | 2025-08-15 | 0.510 | 480,000 | -184,000 | 0.02% | 244,800 |
| 2025-08-18 | 2025-08-14 | 0.530 | 664,000 | -736,000 | 0.03% | 351,920 |
| 2025-08-15 | 2025-08-13 | 0.480 | 1,400,000 | +1,400,000 | 0.07% | 672,000 |
| 2025-07-23 | 2025-07-21 | 0.315 | 0 | -8,000 | ||
| 2025-07-22 | 2025-07-18 | 0.315 | 8,000 | -24,000 | 0.00% | 2,520 |
| 2025-07-21 | 2025-07-17 | 0.270 | 32,000 | +32,000 | 0.00% | 8,640 |
| 2020-01-07 | 2020-01-03 | 0.610 | 0 | -1,168,000 | ||
| 2020-01-03 | 2019-12-31 | 0.610 | 1,168,000 | -200,000 | 0.06% | 712,480 |
| 2020-01-02 | 2019-12-27 | 0.640 | 1,368,000 | +1,368,000 | 0.06% | 875,520 |
| 2019-12-30 | 2019-12-24 | 0.610 | 0 | -1,200,000 | ||
| 2019-12-19 | 2019-12-17 | 0.550 | 1,200,000 | +1,200,000 | 0.06% | 660,000 |
| 2019-03-13 | 2019-03-11 | 0.950 | 0 | -3,584,000 | ||
| 2019-03-12 | 2019-03-08 | 0.900 | 3,584,000 | +568,000 | 0.17% | 3,225,600 |
| 2019-03-11 | 2019-03-07 | 0.920 | 3,016,000 | -3,584,000 | 0.14% | 2,774,720 |
| 2019-03-08 | 2019-03-06 | 0.920 | 6,600,000 | +4,600,000 | 0.32% | 6,072,000 |
| 2019-03-07 | 2019-03-05 | 0.910 | 2,000,000 | +2,000,000 | 0.10% | 1,820,000 |
| 2019-02-28 | 2019-02-26 | 0.740 | 0 | -568,000 | ||
| 2019-02-15 | 2019-02-13 | 0.590 | 568,000 | +568,000 | 0.03% | 335,120 |
| 2018-05-10 | 2018-05-08 | 0.676 | 0 | -468,434 | ||
| 2018-02-01 | 2018-01-30 | 0.912 | 468,434 | +85,880 | 0.02% | 427,200 |
| 2017-12-05 | 2017-12-01 | 1.096 | 382,554 | -101,494 | 0.02% | 419,440 |
| 2017-11-27 | 2017-11-23 | 1.158 | 484,048 | -39,036 | 0.02% | 560,480 |
| 2017-11-16 | 2017-11-14 | 1.158 | 523,084 | -390,362 | 0.03% | 605,680 |
| 2017-11-15 | 2017-11-13 | 1.178 | 913,446 | -1,803,470 | 0.04% | 1,076,400 |
| 2017-11-10 | 2017-11-08 | 1.260 | 2,716,916 | -46,843 | 0.13% | 3,424,320 |
| 2017-11-07 | 2017-11-03 | 1.178 | 2,763,759 | -31,229 | 0.14% | 3,256,800 |
| 2017-11-02 | 2017-10-31 | 1.168 | 2,794,988 | +468,434 | 0.14% | 3,264,960 |
| 2017-10-11 | 2017-10-09 | 1.107 | 2,326,554 | +46,843 | 0.12% | 2,574,720 |
| 2017-09-11 | 2017-09-07 | 1.035 | 2,279,711 | -179,566 | 0.11% | 2,359,360 |
| 2017-09-07 | 2017-09-05 | 1.035 | 2,459,277 | -78,072 | 0.12% | 2,545,200 |
| 2017-09-06 | 2017-09-04 | 1.045 | 2,537,349 | +195,180 | 0.13% | 2,652,000 |
| 2017-08-15 | 2017-08-11 | 1.076 | 2,342,169 | -132,723 | 0.12% | 2,520,000 |
| 2017-08-02 | 2017-07-31 | 1.199 | 2,474,892 | -31,228 | 0.12% | 2,967,121 |
| 2017-07-17 | 2017-07-13 | 1.291 | 2,506,120 | +54,650 | 0.13% | 3,235,679 |
| 2017-07-14 | 2017-07-12 | 1.363 | 2,451,470 | +109,301 | 0.12% | 3,340,960 |
| 2017-07-12 | 2017-07-10 | 1.312 | 2,342,169 | +702,651 | 0.12% | 3,072,000 |
| 2017-06-26 | 2017-06-22 | 1.210 | 1,639,518 | +28,763 | 0.08% | 1,983,600 |
| 2017-06-07 | 2017-06-05 | 1.199 | 1,610,755 | +61,362 | 0.08% | 1,932,000 |
| 2017-05-25 | 2017-05-23 | 1.126 | 1,549,393 | -92,043 | 0.08% | 1,745,281 |
| 2017-05-24 | 2017-05-22 | 1.137 | 1,641,436 | -1,035,485 | 0.08% | 1,866,080 |
| 2017-05-18 | 2017-05-16 | 1.168 | 2,676,921 | -268,459 | 0.14% | 3,127,040 |
| 2017-05-11 | 2017-05-09 | 1.210 | 2,945,380 | +69,033 | 0.15% | 3,563,520 |
| 2017-05-10 | 2017-05-08 | 1.262 | 2,876,347 | +513,907 | 0.15% | 3,629,999 |
| 2017-05-05 | 2017-05-02 | 1.220 | 2,362,440 | +237,778 | 0.12% | 2,882,880 |
| 2017-04-26 | 2017-04-24 | 1.398 | 2,124,662 | +184,086 | 0.11% | 2,969,440 |
| 2017-04-25 | 2017-04-21 | 1.398 | 1,940,576 | +1,372,977 | 0.10% | 2,712,160 |
| 2017-04-19 | 2017-04-13 | 1.095 | 567,599 | +92,043 | 0.03% | 621,600 |
| 2017-04-13 | 2017-04-11 | 1.053 | 475,556 | +383,513 | 0.02% | 500,960 |
| 2017-03-22 | 2017-03-20 | 1.001 | 92,043 | +7,670 | 0.00% | 92,160 |
| 2017-03-20 | 2017-03-16 | 1.053 | 84,373 | -299,140 | 0.00% | 88,880 |
| 2017-03-17 | 2017-03-15 | 1.074 | 383,513 | +322,151 | 0.02% | 412,000 |
| 2017-03-15 | 2017-03-13 | 1.001 | 61,362 | -245,448 | 0.00% | 61,440 |
| 2017-03-14 | 2017-03-10 | 0.960 | 306,810 | +306,810 | 0.02% | 294,400 |
| 2007-06-26 | 2007-06-22 | 5.976 | 0 |
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