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 | 0.188 | 18,300 | +0 | 0.00% | 3,440 |
| 2025-10-13 | 2025-10-09 | 0.190 | 18,300 | +0 | 0.00% | 3,477 |
| 2025-10-10 | 2025-10-08 | 0.180 | 18,300 | +8,000 | 0.00% | 3,294 |
| 2025-10-09 | 2025-10-06 | 0.182 | 10,300 | +5,000 | 0.00% | 1,875 |
| 2025-10-08 | 2025-10-03 | 0.188 | 5,300 | +5,000 | 0.00% | 996 |
| 2025-09-18 | 2025-09-16 | 0.200 | 300 | -13,000 | 0.00% | 60 |
| 2025-09-17 | 2025-09-15 | 0.197 | 13,300 | -54,000 | 0.00% | 2,620 |
| 2025-09-16 | 2025-09-12 | 0.200 | 67,300 | +50,000 | 0.00% | 13,460 |
| 2025-09-15 | 2025-09-11 | 0.209 | 17,300 | -11,000 | 0.00% | 3,616 |
| 2025-09-12 | 2025-09-10 | 0.201 | 28,300 | +28,000 | 0.00% | 5,688 |
| 2025-09-11 | 2025-09-09 | 0.198 | 300 | -13,000 | 0.00% | 59 |
| 2025-09-10 | 2025-09-08 | 0.200 | 13,300 | +3,000 | 0.00% | 2,660 |
| 2025-09-09 | 2025-09-05 | 0.192 | 10,300 | -10,000 | 0.00% | 1,978 |
| 2025-09-08 | 2025-09-04 | 0.192 | 20,300 | -5,000 | 0.00% | 3,898 |
| 2025-09-03 | 2025-09-01 | 0.202 | 25,300 | -174,000 | 0.00% | 5,111 |
| 2025-09-02 | 2025-08-29 | 0.199 | 199,300 | -201,000 | 0.00% | 39,661 |
| 2025-09-01 | 2025-08-28 | 0.198 | 400,300 | -230,000 | 0.00% | 79,259 |
| 2025-08-29 | 2025-08-27 | 0.202 | 630,300 | -84,000 | 0.01% | 127,321 |
| 2025-08-28 | 2025-08-26 | 0.201 | 714,300 | -32,000 | 0.01% | 143,574 |
| 2025-08-26 | 2025-08-22 | 0.200 | 746,300 | -4,000 | 0.01% | 149,260 |
| 2025-08-25 | 2025-08-21 | 0.199 | 750,300 | -26,000 | 0.01% | 149,310 |
| 2025-08-22 | 2025-08-20 | 0.205 | 776,300 | -7,000 | 0.01% | 159,142 |
| 2025-08-21 | 2025-08-19 | 0.204 | 783,300 | -6,000 | 0.01% | 159,793 |
| 2025-08-19 | 2025-08-15 | 0.210 | 789,300 | -53,000 | 0.01% | 165,753 |
| 2025-08-18 | 2025-08-14 | 0.210 | 842,300 | -1,000 | 0.01% | 176,883 |
| 2025-08-15 | 2025-08-13 | 0.217 | 843,300 | -19,000 | 0.01% | 182,996 |
| 2025-08-12 | 2025-08-08 | 0.204 | 862,300 | +1,000 | 0.01% | 175,909 |
| 2025-08-11 | 2025-08-07 | 0.208 | 861,300 | +23,000 | 0.01% | 179,150 |
| 2025-08-07 | 2025-08-05 | 0.223 | 838,300 | +30,000 | 0.01% | 186,941 |
| 2025-08-06 | 2025-08-04 | 0.233 | 808,300 | +5,000 | 0.01% | 188,334 |
| 2025-08-05 | 2025-08-01 | 0.230 | 803,300 | -34,000 | 0.01% | 184,759 |
| 2025-08-04 | 2025-07-31 | 0.237 | 837,300 | +5,000 | 0.01% | 198,440 |
| 2025-08-01 | 2025-07-30 | 0.242 | 832,300 | -2,000 | 0.01% | 201,417 |
| 2025-07-31 | 2025-07-29 | 0.242 | 834,300 | +2,000 | 0.01% | 201,901 |
| 2025-07-30 | 2025-07-28 | 0.247 | 832,300 | -22,000 | 0.01% | 205,578 |
| 2025-07-29 | 2025-07-25 | 0.247 | 854,300 | -8,000 | 0.01% | 211,012 |
| 2025-07-28 | 2025-07-24 | 0.245 | 862,300 | -3,000 | 0.01% | 211,264 |
| 2025-07-25 | 2025-07-23 | 0.245 | 865,300 | -2,000 | 0.01% | 211,998 |
| 2025-07-22 | 2025-07-18 | 0.260 | 867,300 | +33,000 | 0.01% | 225,498 |
| 2025-07-21 | 2025-07-17 | 0.270 | 834,300 | -6,000 | 0.01% | 225,261 |
| 2025-07-15 | 2025-07-11 | 0.280 | 840,300 | +229,000 | 0.01% | 235,284 |
| 2025-07-14 | 2025-07-10 | 0.265 | 611,300 | +202,000 | 0.01% | 161,994 |
| 2025-07-11 | 2025-07-09 | 0.246 | 409,300 | +3,000 | 0.00% | 100,688 |
| 2025-07-10 | 2025-07-08 | 0.255 | 406,300 | +46,000 | 0.00% | 103,606 |
| 2025-07-09 | 2025-07-07 | 0.245 | 360,300 | -13,000 | 0.00% | 88,274 |
| 2025-07-08 | 2025-07-04 | 0.249 | 373,300 | -4,000 | 0.00% | 92,952 |
| 2025-07-07 | 2025-07-03 | 0.250 | 377,300 | +2,000 | 0.00% | 94,325 |
| 2025-07-04 | 2025-07-02 | 0.275 | 375,300 | -30,000 | 0.00% | 103,208 |
| 2025-07-03 | 2025-06-30 | 0.270 | 405,300 | -205,000 | 0.00% | 109,431 |
| 2025-07-02 | 2025-06-27 | 0.260 | 610,300 | +203,000 | 0.01% | 158,678 |
| 2025-06-30 | 2025-06-26 | 0.204 | 407,300 | -17,000 | 0.00% | 83,089 |
| 2025-06-27 | 2025-06-25 | 0.205 | 424,300 | +385,000 | 0.00% | 86,982 |
| 2025-06-26 | 2025-06-24 | 0.150 | 39,300 | -7,000 | 0.00% | 5,895 |
| 2025-06-16 | 2025-06-12 | 0.156 | 46,300 | -37,000 | 0.00% | 7,223 |
| 2025-06-13 | 2025-06-11 | 0.158 | 83,300 | -2,000 | 0.00% | 13,161 |
| 2025-06-11 | 2025-06-09 | 0.158 | 85,300 | +46,000 | 0.00% | 13,477 |
| 2025-06-06 | 2025-06-04 | 0.140 | 39,300 | -2,000 | 0.00% | 5,502 |
| 2025-06-05 | 2025-06-03 | 0.139 | 41,300 | -10,000 | 0.00% | 5,741 |
| 2025-06-03 | 2025-05-30 | 0.127 | 51,300 | +12,000 | 0.00% | 6,515 |
| 2025-05-26 | 2025-05-22 | 0.126 | 39,300 | +3,000 | 0.00% | 4,952 |
| 2025-05-21 | 2025-05-19 | 0.139 | 36,300 | -2,000 | 0.00% | 5,046 |
| 2025-05-19 | 2025-05-15 | 0.130 | 38,300 | -8,000 | 0.00% | 4,979 |
| 2025-05-12 | 2025-05-08 | 0.130 | 46,300 | -2,000 | 0.00% | 6,019 |
| 2025-05-02 | 2025-04-29 | 0.131 | 48,300 | -59,000 | 0.00% | 6,327 |
| 2025-04-30 | 2025-04-28 | 0.130 | 107,300 | -6,000 | 0.00% | 13,949 |
| 2025-04-29 | 2025-04-25 | 0.137 | 113,300 | +113,000 | 0.00% | 15,522 |
| 2025-01-09 | 2025-01-07 | 0.127 | 300 | -190,000 | 0.00% | 38 |
| 2025-01-08 | 2025-01-06 | 0.137 | 190,300 | -126,000 | 0.00% | 26,071 |
| 2024-12-27 | 2024-12-20 | 0.165 | 316,300 | -224,000 | 0.00% | 52,190 |
| 2024-12-23 | 2024-12-19 | 0.169 | 540,300 | -190,000 | 0.01% | 91,311 |
| 2024-12-19 | 2024-12-17 | 0.178 | 730,300 | -33,000 | 0.01% | 129,993 |
| 2024-11-28 | 2024-11-26 | 0.192 | 763,300 | -89,000 | 0.01% | 146,554 |
| 2024-11-22 | 2024-11-20 | 0.194 | 852,300 | -68,000 | 0.01% | 165,346 |
| 2024-11-07 | 2024-11-05 | 0.227 | 920,300 | +831,000 | 0.01% | 208,908 |
| 2024-10-16 | 2024-10-14 | 0.255 | 89,300 | -100,000 | 0.00% | 22,772 |
| 2024-10-10 | 2024-10-08 | 0.290 | 189,300 | -385,000 | 0.00% | 54,897 |
| 2024-10-09 | 2024-10-07 | 0.410 | 574,300 | -89,000 | 0.01% | 235,463 |
| 2024-10-08 | 2024-10-04 | 0.425 | 663,300 | +574,000 | 0.01% | 281,902 |
| 2024-10-07 | 2024-10-03 | 0.500 | 89,300 | +89,000 | 0.00% | 44,650 |
| 2018-05-29 | 2018-05-25 | 1.827 | 300 | +3 | 0.00% | 548 |
| 2017-01-05 | 2017-01-03 | 3.123 | 297 | +3 | 0.00% | 927 |
| 2016-08-03 | 2016-07-29 | 1.939 | 294 | -9,800 | 0.00% | 570 |
| 2016-07-29 | 2016-07-27 | 2.235 | 10,094 | +9,800 | 0.00% | 22,558 |
| 2016-01-12 | 2016-01-08 | 3.061 | 294 | -509,586 | 0.00% | 900 |
| 2016-01-11 | 2016-01-07 | 2.929 | 509,880 | -734,979 | 0.02% | 1,493,261 |
| 2016-01-08 | 2016-01-06 | 2.959 | 1,244,859 | -1,175,968 | 0.04% | 3,683,869 |
| 2016-01-07 | 2016-01-05 | 2.959 | 2,420,827 | -440,988 | 0.07% | 7,163,870 |
| 2016-01-06 | 2016-01-04 | 3.010 | 2,861,815 | -264,592 | 0.09% | 8,614,886 |
| 2016-01-05 | 2015-12-31 | 3.041 | 3,126,407 | -19,600 | 0.10% | 9,507,093 |
| 2015-11-20 | 2015-11-18 | 2.969 | 3,146,007 | -175,415 | 0.10% | 9,341,974 |
| 2015-11-19 | 2015-11-17 | 3.112 | 3,321,422 | -55,858 | 0.10% | 10,337,365 |
| 2015-11-18 | 2015-11-16 | 3.143 | 3,377,280 | -303,792 | 0.11% | 10,614,603 |
| 2015-09-17 | 2015-09-15 | 4.725 | 3,681,072 | +1,097,864 | 0.11% | 17,391,670 |
| 2015-07-29 | 2015-07-27 | 6.697 | 2,583,208 | +359,198 | 0.17% | 17,298,818 |
| 2015-07-14 | 2015-07-10 | 6.436 | 2,224,010 | +1,943,899 | 0.17% | 14,313,477 |
| 2015-06-16 | 2015-06-12 | 8.984 | 280,111 | +280,111 | 0.02% | 2,516,564 |
| 2015-03-27 | 2015-03-25 | 3.710 | 0 | -16,874 | ||
| 2014-10-10 | 2014-10-08 | 3.899 | 16,874 | +16,874 | 0.00% | 65,799 |
| 2007-06-26 | 2007-06-22 | 33.665 | 0 |
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