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 | 0.870 | 1,668,000 | +0 | 0.31% | 1,451,160 |
| 2025-10-13 | 2025-10-09 | 0.990 | 1,668,000 | +0 | 0.31% | 1,651,320 |
| 2025-10-10 | 2025-10-08 | 0.970 | 1,668,000 | +464,000 | 0.31% | 1,617,960 |
| 2025-10-09 | 2025-10-06 | 0.800 | 1,204,000 | -432,000 | 0.22% | 963,200 |
| 2025-10-08 | 2025-10-03 | 0.770 | 1,636,000 | +546,000 | 0.30% | 1,259,720 |
| 2025-10-06 | 2025-10-02 | 0.620 | 1,090,000 | -154,000 | 0.20% | 675,800 |
| 2025-10-03 | 2025-09-30 | 0.610 | 1,244,000 | +154,000 | 0.23% | 758,840 |
| 2025-10-02 | 2025-09-29 | 0.590 | 1,090,000 | -402,000 | 0.20% | 643,100 |
| 2025-09-30 | 2025-09-26 | 0.640 | 1,492,000 | -38,000 | 0.33% | 954,880 |
| 2025-09-29 | 2025-09-25 | 0.690 | 1,530,000 | +150,000 | 0.34% | 1,055,700 |
| 2025-09-26 | 2025-09-24 | 0.700 | 1,380,000 | -1,300,000 | 0.30% | 966,000 |
| 2025-09-25 | 2025-09-23 | 0.760 | 2,680,000 | +586,000 | 0.59% | 2,036,800 |
| 2025-09-24 | 2025-09-22 | 0.820 | 2,094,000 | +1,694,000 | 0.46% | 1,717,080 |
| 2025-09-23 | 2025-09-19 | 0.550 | 400,000 | -910,000 | 0.09% | 220,000 |
| 2025-09-22 | 2025-09-18 | 0.520 | 1,310,000 | -66,000 | 0.29% | 681,200 |
| 2025-09-19 | 2025-09-17 | 0.480 | 1,376,000 | +1,176,000 | 0.30% | 660,480 |
| 2025-09-18 | 2025-09-16 | 0.340 | 200,000 | -50,000 | 0.04% | 68,000 |
| 2025-09-16 | 2025-09-12 | 0.335 | 250,000 | -36,000 | 0.05% | 83,750 |
| 2025-09-15 | 2025-09-11 | 0.340 | 286,000 | -14,000 | 0.06% | 97,240 |
| 2025-09-11 | 2025-09-09 | 0.355 | 300,000 | -2,000 | 0.07% | 106,500 |
| 2025-09-10 | 2025-09-08 | 0.370 | 302,000 | -30,000 | 0.07% | 111,740 |
| 2025-09-05 | 2025-09-03 | 0.365 | 332,000 | -66,000 | 0.07% | 121,180 |
| 2025-09-04 | 2025-09-02 | 0.370 | 398,000 | +166,000 | 0.09% | 147,260 |
| 2025-09-03 | 2025-09-01 | 0.325 | 232,000 | -14,000 | 0.05% | 75,400 |
| 2025-09-01 | 2025-08-28 | 0.325 | 246,000 | -52,000 | 0.05% | 79,950 |
| 2025-08-29 | 2025-08-27 | 0.330 | 298,000 | -34,000 | 0.07% | 98,340 |
| 2025-08-28 | 2025-08-26 | 0.325 | 332,000 | -28,000 | 0.07% | 107,900 |
| 2025-08-26 | 2025-08-22 | 0.335 | 360,000 | -30,000 | 0.08% | 120,600 |
| 2025-08-22 | 2025-08-20 | 0.350 | 390,000 | -4,000 | 0.09% | 136,500 |
| 2025-08-21 | 2025-08-19 | 0.350 | 394,000 | -112,000 | 0.09% | 137,900 |
| 2025-08-20 | 2025-08-18 | 0.365 | 506,000 | -24,000 | 0.11% | 184,690 |
| 2025-08-19 | 2025-08-15 | 0.350 | 530,000 | -10,000 | 0.12% | 185,500 |
| 2025-08-18 | 2025-08-14 | 0.340 | 540,000 | -28,000 | 0.12% | 183,600 |
| 2025-08-15 | 2025-08-13 | 0.345 | 568,000 | -64,000 | 0.12% | 195,960 |
| 2025-08-12 | 2025-08-08 | 0.375 | 632,000 | -2,000 | 0.14% | 237,000 |
| 2025-08-11 | 2025-08-07 | 0.365 | 634,000 | -34,000 | 0.14% | 231,410 |
| 2025-08-07 | 2025-08-05 | 0.355 | 668,000 | -4,000 | 0.15% | 237,140 |
| 2025-08-06 | 2025-08-04 | 0.330 | 672,000 | -4,000 | 0.15% | 221,760 |
| 2025-08-04 | 2025-07-31 | 0.350 | 676,000 | +150,000 | 0.15% | 236,600 |
| 2025-08-01 | 2025-07-30 | 0.350 | 526,000 | -10,000 | 0.12% | 184,100 |
| 2025-07-31 | 2025-07-29 | 0.345 | 536,000 | -6,000 | 0.12% | 184,920 |
| 2025-07-30 | 2025-07-28 | 0.345 | 542,000 | -28,000 | 0.12% | 186,990 |
| 2025-07-29 | 2025-07-25 | 0.380 | 570,000 | -8,000 | 0.13% | 216,600 |
| 2025-07-28 | 2025-07-24 | 0.390 | 578,000 | -44,000 | 0.13% | 225,420 |
| 2025-07-25 | 2025-07-23 | 0.380 | 622,000 | -38,000 | 0.14% | 236,360 |
| 2025-07-24 | 2025-07-22 | 0.385 | 660,000 | -234,000 | 0.15% | 254,100 |
| 2025-07-23 | 2025-07-21 | 0.405 | 894,000 | +864,000 | 0.20% | 362,070 |
| 2025-07-22 | 2025-07-18 | 0.275 | 30,000 | +30,000 | 0.01% | 8,250 |
| 2025-07-14 | 2025-07-10 | 0.218 | 0 | -6,000 | ||
| 2025-07-10 | 2025-07-08 | 0.226 | 6,000 | -6,000 | 0.00% | 1,356 |
| 2025-07-09 | 2025-07-07 | 0.241 | 12,000 | -6,000 | 0.00% | 2,892 |
| 2025-07-08 | 2025-07-04 | 0.250 | 18,000 | -4,000 | 0.00% | 4,500 |
| 2025-07-07 | 2025-07-03 | 0.265 | 22,000 | +22,000 | 0.00% | 5,830 |
| 2025-06-27 | 2025-06-25 | 0.260 | 0 | -2,000 | ||
| 2025-06-26 | 2025-06-24 | 0.255 | 2,000 | +2,000 | 0.00% | 510 |
| 2025-06-20 | 2025-06-18 | 0.275 | 0 | -4,000 | ||
| 2025-06-19 | 2025-06-17 | 0.295 | 4,000 | -26,000 | 0.00% | 1,180 |
| 2025-06-18 | 2025-06-16 | 0.315 | 30,000 | -10,000 | 0.01% | 9,450 |
| 2025-06-16 | 2025-06-12 | 0.300 | 40,000 | -18,000 | 0.01% | 12,000 |
| 2025-06-13 | 2025-06-11 | 0.335 | 58,000 | -2,000 | 0.01% | 19,430 |
| 2025-06-12 | 2025-06-10 | 0.335 | 60,000 | -12,000 | 0.01% | 20,100 |
| 2025-06-11 | 2025-06-09 | 0.340 | 72,000 | -10,000 | 0.02% | 24,480 |
| 2025-06-10 | 2025-06-06 | 0.350 | 82,000 | +82,000 | 0.02% | 28,700 |
| 2025-06-04 | 2025-06-02 | 0.385 | 0 | -4,000 | ||
| 2025-06-03 | 2025-05-30 | 0.395 | 4,000 | -2,000 | 0.00% | 1,580 |
| 2025-05-23 | 2025-05-21 | 0.410 | 6,000 | +6,000 | 0.00% | 2,460 |
| 2025-05-15 | 2025-05-13 | 0.445 | 0 | -6,000 | ||
| 2025-05-13 | 2025-05-09 | 0.495 | 6,000 | -2,000 | 0.00% | 2,970 |
| 2025-05-12 | 2025-05-08 | 0.480 | 8,000 | +8,000 | 0.00% | 3,840 |
| 2025-04-30 | 2025-04-28 | 0.485 | 0 | -14,000 | ||
| 2025-04-29 | 2025-04-25 | 0.485 | 14,000 | +14,000 | 0.00% | 6,790 |
| 2017-04-18 | 2017-04-12 | 10.400 | 0 | -100 | ||
| 2017-04-13 | 2017-04-11 | 10.800 | 100 | +100 | 0.00% | 1,080 |
| 2017-02-10 | 2017-02-08 | 33.400 | 0 | -15,000 | ||
| 2016-11-17 | 2016-11-15 | 36.400 | 15,000 | -500 | 0.04% | 546,000 |
| 2016-05-30 | 2016-05-26 | 47.000 | 15,500 | -1,000 | 0.05% | 728,500 |
| 2016-04-14 | 2016-04-12 | 43.800 | 16,500 | +1,500 | 0.06% | 722,700 |
| 2015-12-04 | 2015-12-02 | 47.200 | 15,000 | -1,000 | 0.05% | 708,000 |
| 2015-08-07 | 2015-08-05 | 78.000 | 16,000 | +500 | 0.06% | 1,248,000 |
| 2015-07-24 | 2015-07-22 | 98.000 | 15,500 | -1,000 | 0.06% | 1,519,000 |
| 2015-07-21 | 2015-07-17 | 96.000 | 16,500 | +1,500 | 0.06% | 1,584,000 |
| 2015-06-23 | 2015-06-19 | 112.000 | 15,000 | -500 | 0.06% | 1,680,000 |
| 2015-06-18 | 2015-06-16 | 132.000 | 15,500 | -500 | 0.06% | 2,046,000 |
| 2015-06-12 | 2015-06-10 | 138.000 | 16,000 | -40,600 | 0.06% | 2,208,000 |
| 2015-06-11 | 2015-06-09 | 128.000 | 56,600 | +7,500 | 0.22% | 7,244,800 |
| 2015-06-10 | 2015-06-08 | 160.000 | 49,100 | +7,400 | 0.19% | 7,856,000 |
| 2015-06-05 | 2015-06-03 | 132.000 | 41,700 | +500 | 0.16% | 5,504,400 |
| 2015-06-04 | 2015-06-02 | 104.000 | 41,200 | +40,100 | 0.16% | 4,284,800 |
| 2015-06-03 | 2015-06-01 | 96.000 | 1,100 | +100 | 0.00% | 105,600 |
| 2015-06-02 | 2015-05-29 | 69.000 | 1,000 | -1,000 | 0.00% | 69,000 |
| 2015-05-29 | 2015-05-27 | 62.000 | 2,000 | +1,000 | 0.01% | 124,000 |
| 2015-05-22 | 2015-05-20 | 42.400 | 1,000 | +500 | 0.00% | 42,400 |
| 2015-05-21 | 2015-05-19 | 41.800 | 500 | +500 | 0.00% | 20,900 |
| 2015-04-29 | 2015-04-27 | 29.000 | 0 | -700 | ||
| 2014-11-25 | 2014-11-21 | 37.600 | 700 | +700 | 0.01% | 26,320 |
| 2007-06-26 | 2007-06-22 | 0 |
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