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 | 0.760 | 3,718,000 | +0 | 1.34% | 2,825,680 |
| 2025-10-13 | 2025-10-09 | 0.800 | 3,718,000 | +0 | 1.34% | 2,974,400 |
| 2025-10-10 | 2025-10-08 | 0.780 | 3,718,000 | +0 | 1.34% | 2,900,040 |
| 2025-10-09 | 2025-10-06 | 0.800 | 3,718,000 | +0 | 1.34% | 2,974,400 |
| 2025-10-08 | 2025-10-03 | 0.780 | 3,718,000 | +0 | 1.34% | 2,900,040 |
| 2025-10-06 | 2025-10-02 | 0.790 | 3,718,000 | +0 | 1.34% | 2,937,220 |
| 2025-10-03 | 2025-09-30 | 0.800 | 3,718,000 | +0 | 1.34% | 2,974,400 |
| 2025-10-02 | 2025-09-29 | 0.800 | 3,718,000 | +0 | 1.34% | 2,974,400 |
| 2025-09-30 | 2025-09-26 | 0.770 | 3,718,000 | +0 | 1.34% | 2,862,860 |
| 2025-09-29 | 2025-09-25 | 0.780 | 3,718,000 | +0 | 1.34% | 2,900,040 |
| 2025-09-26 | 2025-09-24 | 0.790 | 3,718,000 | +0 | 1.34% | 2,937,220 |
| 2025-09-25 | 2025-09-23 | 0.760 | 3,718,000 | +0 | 1.34% | 2,825,680 |
| 2025-09-24 | 2025-09-22 | 0.770 | 3,718,000 | +0 | 1.34% | 2,862,860 |
| 2025-09-23 | 2025-09-19 | 0.780 | 3,718,000 | +0 | 1.34% | 2,900,040 |
| 2025-09-22 | 2025-09-18 | 0.780 | 3,718,000 | +0 | 1.34% | 2,900,040 |
| 2025-09-19 | 2025-09-17 | 0.800 | 3,718,000 | +0 | 1.34% | 2,974,400 |
| 2025-09-18 | 2025-09-16 | 0.780 | 3,718,000 | +0 | 1.34% | 2,900,040 |
| 2025-09-17 | 2025-09-15 | 0.780 | 3,718,000 | +0 | 1.34% | 2,900,040 |
| 2025-09-16 | 2025-09-12 | 0.780 | 3,718,000 | +0 | 1.34% | 2,900,040 |
| 2025-09-15 | 2025-09-11 | 0.770 | 3,718,000 | +0 | 1.34% | 2,862,860 |
| 2025-09-12 | 2025-09-10 | 0.780 | 3,718,000 | +0 | 1.34% | 2,900,040 |
| 2025-09-11 | 2025-09-09 | 0.780 | 3,718,000 | +0 | 1.34% | 2,900,040 |
| 2025-09-10 | 2025-09-08 | 0.800 | 3,718,000 | +0 | 1.34% | 2,974,400 |
| 2025-09-09 | 2025-09-05 | 0.800 | 3,718,000 | +0 | 1.34% | 2,974,400 |
| 2025-09-08 | 2025-09-04 | 0.770 | 3,718,000 | +0 | 1.34% | 2,862,860 |
| 2025-09-05 | 2025-09-03 | 0.770 | 3,718,000 | +0 | 1.34% | 2,862,860 |
| 2025-09-04 | 2025-09-02 | 0.790 | 3,718,000 | +0 | 1.34% | 2,937,220 |
| 2025-09-03 | 2025-09-01 | 0.830 | 3,718,000 | +0 | 1.34% | 3,085,940 |
| 2025-09-02 | 2025-08-29 | 0.830 | 3,718,000 | +0 | 1.34% | 3,085,940 |
| 2025-09-01 | 2025-08-28 | 0.830 | 3,718,000 | +0 | 1.34% | 3,085,940 |
| 2025-08-29 | 2025-08-27 | 0.840 | 3,718,000 | +0 | 1.34% | 3,123,120 |
| 2025-08-28 | 2025-08-26 | 0.880 | 3,718,000 | +0 | 1.34% | 3,271,840 |
| 2025-08-27 | 2025-08-25 | 0.880 | 3,718,000 | +0 | 1.34% | 3,271,840 |
| 2025-08-26 | 2025-08-22 | 0.890 | 3,718,000 | +0 | 1.34% | 3,309,020 |
| 2025-08-25 | 2025-08-21 | 0.880 | 3,718,000 | +250,000 | 1.34% | 3,271,840 |
| 2025-07-18 | 2025-07-16 | 0.790 | 3,468,000 | -1,000 | 1.25% | 2,739,720 |
| 2025-07-17 | 2025-07-15 | 0.800 | 3,469,000 | -3,000 | 1.25% | 2,775,200 |
| 2025-07-15 | 2025-07-11 | 0.850 | 3,472,000 | -36,000 | 1.25% | 2,951,200 |
| 2025-07-14 | 2025-07-10 | 0.780 | 3,508,000 | +109,000 | 1.27% | 2,736,240 |
| 2025-07-11 | 2025-07-09 | 0.720 | 3,399,000 | +31,000 | 1.23% | 2,447,280 |
| 2025-07-08 | 2025-07-04 | 0.650 | 3,368,000 | -1,000 | 1.22% | 2,189,200 |
| 2025-07-04 | 2025-07-02 | 0.650 | 3,369,000 | +50,000 | 1.22% | 2,189,850 |
| 2025-07-03 | 2025-06-30 | 0.650 | 3,319,000 | +89,000 | 1.20% | 2,157,350 |
| 2025-07-02 | 2025-06-27 | 0.630 | 3,230,000 | -6,000 | 1.17% | 2,034,900 |
| 2025-06-30 | 2025-06-26 | 0.630 | 3,236,000 | +18,000 | 1.17% | 2,038,680 |
| 2025-06-26 | 2025-06-24 | 0.610 | 3,218,000 | -900,000 | 1.16% | 1,962,980 |
| 2025-06-24 | 2025-06-20 | 0.550 | 4,118,000 | +41,000 | 1.49% | 2,264,900 |
| 2025-06-20 | 2025-06-18 | 0.560 | 4,077,000 | +49,000 | 1.47% | 2,283,120 |
| 2025-06-16 | 2025-06-12 | 0.580 | 4,028,000 | +300,000 | 1.45% | 2,336,240 |
| 2025-06-13 | 2025-06-11 | 0.550 | 3,728,000 | +200,000 | 1.35% | 2,050,400 |
| 2025-06-09 | 2025-06-05 | 0.530 | 3,528,000 | +400,000 | 1.27% | 1,869,840 |
| 2025-05-22 | 2025-05-20 | 0.485 | 3,128,000 | -1,000 | 1.13% | 1,517,080 |
| 2025-05-16 | 2025-05-14 | 0.510 | 3,129,000 | -15,000 | 1.13% | 1,595,790 |
| 2025-05-15 | 2025-05-13 | 0.500 | 3,144,000 | +46,000 | 1.13% | 1,572,000 |
| 2025-02-27 | 2025-02-25 | 0.480 | 3,098,000 | +173,000 | 1.12% | 1,487,040 |
| 2025-02-18 | 2025-02-14 | 0.495 | 2,925,000 | +230,000 | 1.06% | 1,447,875 |
| 2025-01-03 | 2024-12-31 | 0.590 | 2,695,000 | +3,000 | 0.97% | 1,590,050 |
| 2024-12-17 | 2024-12-13 | 0.570 | 2,692,000 | +6,000 | 0.97% | 1,534,440 |
| 2024-12-12 | 2024-12-10 | 0.590 | 2,686,000 | -994,000 | 0.97% | 1,584,740 |
| 2024-11-26 | 2024-11-22 | 0.570 | 3,680,000 | +348,000 | 1.33% | 2,097,600 |
| 2024-11-25 | 2024-11-21 | 0.600 | 3,332,000 | +12,000 | 1.20% | 1,999,200 |
| 2024-11-22 | 2024-11-20 | 0.610 | 3,320,000 | +34,000 | 1.20% | 2,025,200 |
| 2024-11-21 | 2024-11-19 | 0.610 | 3,286,000 | +115,000 | 1.19% | 2,004,460 |
| 2024-11-20 | 2024-11-18 | 0.610 | 3,171,000 | +117,000 | 1.14% | 1,934,310 |
| 2024-11-19 | 2024-11-15 | 0.590 | 3,054,000 | +66,000 | 1.10% | 1,801,860 |
| 2024-11-18 | 2024-11-14 | 0.600 | 2,988,000 | +771,000 | 1.08% | 1,792,800 |
| 2024-11-15 | 2024-11-13 | 0.620 | 2,217,000 | +98,000 | 0.80% | 1,374,540 |
| 2024-11-14 | 2024-11-12 | 0.620 | 2,119,000 | +364,000 | 0.76% | 1,313,780 |
| 2024-11-13 | 2024-11-11 | 0.650 | 1,755,000 | +1,165,000 | 0.63% | 1,140,750 |
| 2024-11-12 | 2024-11-08 | 0.660 | 590,000 | +490,000 | 0.21% | 389,400 |
| 2024-10-09 | 2024-10-07 | 1.060 | 100,000 | -379,000 | 0.04% | 106,000 |
| 2024-10-08 | 2024-10-04 | 0.890 | 479,000 | +49,000 | 0.17% | 426,310 |
| 2024-10-07 | 2024-10-03 | 0.750 | 430,000 | +230,000 | 0.16% | 322,500 |
| 2024-10-04 | 2024-10-02 | 0.730 | 200,000 | -100,000 | 0.07% | 146,000 |
| 2024-07-02 | 2024-06-27 | 0.515 | 300,000 | +9,000 | 0.11% | 154,639 |
| 2023-06-20 | 2023-06-16 | 0.709 | 291,000 | +7,644 | 0.11% | 206,422 |
| 2022-06-30 | 2022-06-28 | 0.849 | 283,356 | +7,629 | 0.11% | 240,474 |
| 2021-06-23 | 2021-06-21 | 0.610 | 275,727 | +275,727 | 0.11% | 168,069 |
| 2019-07-16 | 2019-07-12 | 1.070 | 0 | -22,607 | ||
| 2019-06-25 | 2019-06-21 | 1.404 | 22,607 | +1,310 | 0.01% | 31,739 |
| 2019-05-29 | 2019-05-27 | 1.465 | 21,297 | +4,915 | 0.01% | 31,200 |
| 2019-04-09 | 2019-04-04 | 1.660 | 16,382 | +16,382 | 0.01% | 27,200 |
| 2019-03-06 | 2019-03-04 | 1.612 | 0 | -352,218 | ||
| 2019-03-05 | 2019-03-01 | 1.673 | 352,218 | +352,218 | 0.16% | 589,100 |
| 2015-07-09 | 2015-07-07 | 3.474 | 0 |
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