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 | 0.740 | 261,882,607 | +0 | 14.97% | 193,793,129 |
| 2025-10-13 | 2025-10-09 | 0.740 | 261,882,607 | +0 | 14.97% | 193,793,129 |
| 2025-10-10 | 2025-10-08 | 0.770 | 261,882,607 | +0 | 14.97% | 201,649,607 |
| 2025-10-09 | 2025-10-06 | 0.750 | 261,882,607 | +0 | 14.97% | 196,411,955 |
| 2025-10-08 | 2025-10-03 | 0.760 | 261,882,607 | -300,000 | 14.97% | 199,030,781 |
| 2025-10-06 | 2025-10-02 | 0.800 | 262,182,607 | +300,000 | 14.99% | 209,746,086 |
| 2025-10-02 | 2025-09-29 | 0.750 | 261,882,607 | -28,500 | 14.97% | 196,411,955 |
| 2025-09-30 | 2025-09-26 | 0.760 | 261,911,107 | +28,500 | 14.97% | 199,052,441 |
| 2025-09-26 | 2025-09-24 | 0.800 | 261,882,607 | -430,500 | 14.97% | 209,506,086 |
| 2025-09-25 | 2025-09-23 | 0.680 | 262,313,107 | -586,500 | 14.99% | 178,372,913 |
| 2025-09-24 | 2025-09-22 | 0.630 | 262,899,607 | +219,000 | 15.03% | 165,626,752 |
| 2025-09-23 | 2025-09-19 | 0.670 | 262,680,607 | -948,000 | 15.02% | 175,996,007 |
| 2025-09-22 | 2025-09-18 | 0.730 | 263,628,607 | +1,354,500 | 15.07% | 192,448,883 |
| 2025-09-19 | 2025-09-17 | 0.810 | 262,274,107 | +391,500 | 14.99% | 212,442,027 |
| 2025-09-18 | 2025-09-16 | 0.880 | 261,882,607 | -2,593,500 | 14.97% | 230,456,694 |
| 2025-09-17 | 2025-09-15 | 0.910 | 264,476,107 | +2,116,500 | 15.12% | 240,673,257 |
| 2025-09-16 | 2025-09-12 | 0.770 | 262,359,607 | -3,000 | 15.00% | 202,016,897 |
| 2025-09-15 | 2025-09-11 | 0.740 | 262,362,607 | -954,000 | 15.00% | 194,148,329 |
| 2025-09-12 | 2025-09-10 | 0.730 | 263,316,607 | +1,162,500 | 15.05% | 192,221,123 |
| 2025-09-11 | 2025-09-09 | 0.660 | 262,154,107 | -346,500 | 14.99% | 173,021,711 |
| 2025-09-10 | 2025-09-08 | 0.660 | 262,500,607 | -186,000 | 15.00% | 173,250,401 |
| 2025-09-09 | 2025-09-05 | 0.650 | 262,686,607 | +670,500 | 15.02% | 170,746,295 |
| 2025-09-08 | 2025-09-04 | 0.610 | 262,016,107 | +97,500 | 14.98% | 159,829,825 |
| 2025-09-04 | 2025-09-02 | 0.610 | 261,918,607 | -60,000 | 14.97% | 159,770,350 |
| 2025-09-01 | 2025-08-28 | 0.630 | 261,978,607 | +96,000 | 14.97% | 165,046,522 |
| 2025-08-29 | 2025-08-27 | 0.580 | 261,882,607 | -30,000 | 14.97% | 151,891,912 |
| 2025-08-28 | 2025-08-26 | 0.580 | 261,912,607 | -1,435,500 | 14.97% | 151,909,312 |
| 2025-08-26 | 2025-08-22 | 0.620 | 263,348,107 | -357,000 | 15.05% | 163,275,826 |
| 2025-08-25 | 2025-08-21 | 0.580 | 263,705,107 | -106,500 | 15.07% | 152,948,962 |
| 2025-08-22 | 2025-08-20 | 0.620 | 263,811,607 | -58,500 | 15.08% | 163,563,196 |
| 2025-08-21 | 2025-08-19 | 0.580 | 263,870,107 | -63,000 | 15.08% | 153,044,662 |
| 2025-08-20 | 2025-08-18 | 0.590 | 263,933,107 | +36,000 | 15.09% | 155,720,533 |
| 2025-08-19 | 2025-08-15 | 0.480 | 263,897,107 | +153,000 | 15.08% | 126,670,611 |
| 2025-08-18 | 2025-08-14 | 0.435 | 263,744,107 | -49,500 | 15.08% | 114,728,687 |
| 2025-08-15 | 2025-08-13 | 0.410 | 263,793,607 | -99,000 | 15.08% | 108,155,379 |
| 2025-08-14 | 2025-08-12 | 0.425 | 263,892,607 | +294,000 | 15.08% | 112,154,358 |
| 2025-08-06 | 2025-08-04 | 0.370 | 263,598,607 | -7,500 | 15.07% | 97,531,485 |
| 2025-08-05 | 2025-08-01 | 0.380 | 263,606,107 | -4,500 | 15.07% | 100,170,321 |
| 2025-08-04 | 2025-07-31 | 0.390 | 263,610,607 | -3,000 | 15.07% | 102,808,137 |
| 2025-08-01 | 2025-07-30 | 0.390 | 263,613,607 | -28,500 | 15.07% | 102,809,307 |
| 2025-07-31 | 2025-07-29 | 0.390 | 263,642,107 | -15,000 | 15.07% | 102,820,422 |
| 2025-07-30 | 2025-07-28 | 0.385 | 263,657,107 | -21,000 | 15.07% | 101,507,986 |
| 2025-07-29 | 2025-07-25 | 0.380 | 263,678,107 | +142,500 | 15.07% | 100,197,681 |
| 2025-07-28 | 2025-07-24 | 0.395 | 263,535,607 | -81,000 | 15.06% | 104,096,565 |
| 2025-07-25 | 2025-07-23 | 0.440 | 263,616,607 | +1,038,000 | 15.07% | 115,991,307 |
| 2025-07-22 | 2025-07-18 | 0.305 | 262,578,607 | +318,000 | 15.01% | 80,086,475 |
| 2025-07-15 | 2025-07-11 | 0.270 | 262,260,607 | -1,500 | 14.99% | 70,810,364 |
| 2025-07-11 | 2025-07-09 | 0.270 | 262,262,107 | +150,000 | 14.99% | 70,810,769 |
| 2025-07-10 | 2025-07-08 | 0.237 | 262,112,107 | +111,000 | 14.98% | 62,120,569 |
| 2025-07-08 | 2025-07-04 | 0.224 | 262,001,107 | +6,000 | 14.98% | 58,688,248 |
| 2025-07-03 | 2025-06-30 | 0.213 | 261,995,107 | +3,000 | 14.98% | 55,804,958 |
| 2025-06-13 | 2025-06-11 | 0.220 | 261,992,107 | -3,000 | 14.98% | 57,638,264 |
| 2025-06-11 | 2025-06-09 | 0.215 | 261,995,107 | +24,000 | 14.98% | 56,328,948 |
| 2025-06-10 | 2025-06-06 | 0.221 | 261,971,107 | +3,000 | 14.97% | 57,895,615 |
| 2025-06-09 | 2025-06-05 | 0.229 | 261,968,107 | +85,500 | 14.97% | 59,990,697 |
| 2024-01-31 | 2024-01-29 | 0.216 | 261,882,607 | -1,500 | 14.97% | 56,566,643 |
| 2023-10-26 | 2023-10-24 | 0.244 | 261,884,107 | -1,500 | 15.10% | 63,899,722 |
| 2023-05-19 | 2023-05-17 | 0.285 | 261,885,607 | +1,500 | 15.12% | 74,637,398 |
| 2021-11-30 | 2021-11-26 | 0.485 | 261,884,107 | +1,500 | 15.24% | 127,013,792 |
| 2021-06-10 | 2021-06-08 | 1.060 | 261,882,607 | +90,000,000 | 15.24% | 277,595,563 |
| 2021-06-02 | 2021-05-31 | 1.070 | 171,882,607 | +171,882,607 | 10.00% | 183,914,389 |
| 2021-04-29 | 2021-04-27 | 1.010 | 0 | -2,917,500 | ||
| 2021-04-28 | 2021-04-26 | 1.270 | 2,917,500 | +2,917,500 | 0.19% | 3,705,225 |
| 2017-02-24 | 2017-02-22 | 1.290 | 0 | -394,500 | ||
| 2016-10-20 | 2016-10-18 | 1.370 | 394,500 | -300,000 | 0.03% | 540,465 |
| 2016-08-03 | 2016-07-29 | 1.330 | 694,500 | +300,000 | 0.04% | 923,685 |
| 2016-08-01 | 2016-07-28 | 1.350 | 394,500 | +54,000 | 0.03% | 532,575 |
| 2016-05-24 | 2016-05-20 | 1.900 | 340,500 | +5,434 | 0.02% | 647,060 |
| 2016-03-15 | 2016-03-11 | 2.063 | 335,066 | -147,607 | 0.02% | 691,214 |
| 2016-03-11 | 2016-03-09 | 1.951 | 482,673 | -147,606 | 0.03% | 941,760 |
| 2016-02-22 | 2016-02-18 | 2.032 | 630,279 | -82,660 | 0.04% | 1,280,999 |
| 2016-02-18 | 2016-02-16 | 1.921 | 712,939 | +82,660 | 0.05% | 1,369,305 |
| 2016-01-26 | 2016-01-22 | 1.738 | 630,279 | -7,381 | 0.04% | 1,095,255 |
| 2016-01-22 | 2016-01-20 | 1.809 | 637,660 | -101,848 | 0.04% | 1,153,441 |
| 2016-01-21 | 2016-01-19 | 1.870 | 739,508 | +101,848 | 0.05% | 1,382,760 |
| 2016-01-14 | 2016-01-12 | 1.860 | 637,660 | -66,422 | 0.04% | 1,185,841 |
| 2016-01-12 | 2016-01-08 | 1.850 | 704,082 | +66,422 | 0.05% | 1,302,209 |
| 2016-01-11 | 2016-01-07 | 1.850 | 637,660 | -166,795 | 0.04% | 1,179,361 |
| 2016-01-06 | 2016-01-04 | 1.860 | 804,455 | -149,082 | 0.05% | 1,496,025 |
| 2015-12-18 | 2015-12-16 | 1.931 | 953,537 | +39,853 | 0.06% | 1,841,100 |
| 2015-11-19 | 2015-11-17 | 1.860 | 913,684 | +97,421 | 0.06% | 1,699,156 |
| 2015-11-11 | 2015-11-09 | 2.053 | 816,263 | +295,212 | 0.05% | 1,675,589 |
| 2015-11-06 | 2015-11-04 | 1.870 | 521,051 | -35,425 | 0.03% | 974,281 |
| 2015-10-20 | 2015-10-16 | 1.921 | 556,476 | +51,662 | 0.04% | 1,068,795 |
| 2015-10-19 | 2015-10-15 | 1.860 | 504,814 | +162,367 | 0.03% | 938,790 |
| 2015-08-31 | 2015-08-27 | 2.166 | 342,447 | +8,193 | 0.02% | 741,582 |
| 2015-08-25 | 2015-08-21 | 2.103 | 334,254 | -432,226 | 0.02% | 702,959 |
| 2015-07-30 | 2015-07-28 | 2.374 | 766,480 | -85,004 | 0.05% | 1,819,441 |
| 2015-07-08 | 2015-07-06 | 2.426 | 851,484 | -250,691 | 0.06% | 2,065,545 |
| 2015-07-02 | 2015-06-29 | 3.457 | 1,102,175 | -12,967 | 0.08% | 3,809,701 |
| 2015-06-02 | 2015-05-29 | 4.206 | 1,115,142 | -44,663 | 0.08% | 4,690,442 |
| 2015-06-01 | 2015-05-28 | 4.154 | 1,159,805 | -159,923 | 0.08% | 4,817,926 |
| 2015-05-22 | 2015-05-20 | 4.258 | 1,319,728 | +10,085 | 0.09% | 5,619,659 |
| 2015-05-07 | 2015-05-05 | 3.904 | 1,309,643 | +240,606 | 0.09% | 5,113,125 |
| 2015-05-05 | 2015-04-30 | 3.956 | 1,069,037 | +28,815 | 0.07% | 4,229,398 |
| 2015-04-30 | 2015-04-28 | 3.883 | 1,040,222 | +43,222 | 0.07% | 4,039,588 |
| 2015-04-29 | 2015-04-27 | 3.956 | 997,000 | +28,815 | 0.07% | 3,944,400 |
| 2015-04-28 | 2015-04-24 | 4.040 | 968,185 | +893,266 | 0.07% | 3,911,041 |
| 2015-04-27 | 2015-04-23 | 4.071 | 74,919 | +14,407 | 0.01% | 304,980 |
| 2015-04-24 | 2015-04-22 | 4.029 | 60,512 | -821,228 | 0.00% | 243,812 |
| 2015-04-22 | 2015-04-20 | 3.894 | 881,740 | +17,289 | 0.06% | 3,433,321 |
| 2015-04-15 | 2015-04-13 | 4.175 | 864,451 | +432,226 | 0.06% | 3,609,001 |
| 2015-04-13 | 2015-04-09 | 4.081 | 432,225 | +432,225 | 0.03% | 1,763,998 |
| 2014-12-09 | 2014-12-05 | 2.301 | 0 |
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