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 | 0.405 | 25,000 | +0 | 0.01% | 10,125 |
| 2025-10-13 | 2025-10-09 | 0.395 | 25,000 | +0 | 0.01% | 9,875 |
| 2025-10-10 | 2025-10-08 | 0.405 | 25,000 | +0 | 0.01% | 10,125 |
| 2025-10-09 | 2025-10-06 | 0.410 | 25,000 | +0 | 0.01% | 10,250 |
| 2025-10-08 | 2025-10-03 | 0.410 | 25,000 | +0 | 0.01% | 10,250 |
| 2025-10-06 | 2025-10-02 | 0.405 | 25,000 | +0 | 0.01% | 10,125 |
| 2025-10-03 | 2025-09-30 | 0.415 | 25,000 | -10,000 | 0.01% | 10,375 |
| 2025-10-02 | 2025-09-29 | 0.400 | 35,000 | +10,000 | 0.01% | 14,000 |
| 2025-09-30 | 2025-09-26 | 0.405 | 25,000 | -5,000 | 0.01% | 10,125 |
| 2025-09-29 | 2025-09-25 | 0.410 | 30,000 | +5,000 | 0.01% | 12,300 |
| 2025-06-12 | 2025-06-10 | 0.390 | 25,000 | -20,000 | 0.02% | 9,750 |
| 2025-06-10 | 2025-06-06 | 0.385 | 45,000 | +45,000 | 0.04% | 17,325 |
| 2025-05-21 | 2025-05-19 | 0.380 | 0 | -15,000 | ||
| 2025-05-16 | 2025-05-14 | 0.395 | 15,000 | -20,000 | 0.01% | 5,925 |
| 2025-05-02 | 2025-04-29 | 0.430 | 35,000 | -10,000 | 0.03% | 15,050 |
| 2025-04-30 | 2025-04-28 | 0.430 | 45,000 | -5,000 | 0.04% | 19,350 |
| 2025-04-29 | 2025-04-25 | 0.445 | 50,000 | +50,000 | 0.05% | 22,250 |
| 2024-09-23 | 2024-09-19 | 0.307 | 0 | -102,287 | ||
| 2024-09-20 | 2024-09-17 | 0.344 | 102,287 | -113,302 | 0.11% | 35,208 |
| 2024-09-19 | 2024-09-16 | 0.371 | 215,589 | -47,209 | 0.23% | 79,917 |
| 2024-09-17 | 2024-09-13 | 0.381 | 262,798 | -94,419 | 0.29% | 100,200 |
| 2024-09-16 | 2024-09-12 | 0.397 | 357,217 | -103,860 | 0.39% | 141,875 |
| 2024-09-13 | 2024-09-11 | 0.440 | 461,077 | -141,628 | 0.50% | 202,658 |
| 2024-09-12 | 2024-09-10 | 0.471 | 602,705 | -94,419 | 0.66% | 284,058 |
| 2024-09-11 | 2024-09-09 | 0.466 | 697,124 | -113,302 | 0.76% | 324,867 |
| 2024-09-10 | 2024-09-05 | 0.514 | 810,426 | -141,628 | 0.88% | 416,291 |
| 2024-09-09 | 2024-09-04 | 0.540 | 952,054 | -141,628 | 1.03% | 514,250 |
| 2024-08-07 | 2024-08-05 | 0.667 | 1,093,682 | +1,093,682 | 1.19% | 729,750 |
| 2020-05-25 | 2020-05-21 | 9.347 | 0 | -26,292 | ||
| 2018-07-18 | 2018-07-16 | 66.093 | 26,292 | -4,740 | 0.07% | 1,737,718 |
| 2018-07-10 | 2018-07-06 | 73.647 | 31,032 | -61,746 | 0.08% | 2,285,399 |
| 2018-06-06 | 2018-06-04 | 79.312 | 92,778 | -530 | 0.25% | 7,358,374 |
| 2018-05-28 | 2018-05-24 | 67.981 | 93,308 | -1,059 | 0.25% | 6,343,208 |
| 2018-05-25 | 2018-05-23 | 67.037 | 94,367 | -8,102 | 0.25% | 6,326,100 |
| 2018-05-24 | 2018-05-21 | 75.535 | 102,469 | -15,622 | 0.27% | 7,739,984 |
| 2018-05-23 | 2018-05-18 | 68.926 | 118,091 | -7,996 | 0.32% | 8,139,491 |
| 2018-05-21 | 2018-05-17 | 69.870 | 126,087 | -212 | 0.34% | 8,809,669 |
| 2018-05-18 | 2018-05-16 | 74.591 | 126,299 | -19,064 | 0.34% | 9,420,731 |
| 2018-05-17 | 2018-05-15 | 76.479 | 145,363 | -2,648 | 0.39% | 11,117,227 |
| 2018-05-16 | 2018-05-14 | 78.367 | 148,011 | -1,589 | 0.40% | 11,599,243 |
| 2018-05-15 | 2018-05-11 | 80.256 | 149,600 | -317 | 0.40% | 12,006,270 |
| 2018-05-14 | 2018-05-10 | 79.312 | 149,917 | +2,383 | 0.40% | 11,890,161 |
| 2018-05-11 | 2018-05-09 | 78.367 | 147,534 | +1,270 | 0.40% | 11,561,862 |
| 2018-05-09 | 2018-05-07 | 81.200 | 146,264 | +121,640 | 0.39% | 11,876,637 |
| 2018-05-08 | 2018-05-04 | 82.144 | 24,624 | +2,118 | 0.07% | 2,022,718 |
| 2018-05-07 | 2018-05-03 | 78.367 | 22,506 | +1,589 | 0.06% | 1,763,738 |
| 2018-05-04 | 2018-05-02 | 84.977 | 20,917 | +1,059 | 0.06% | 1,777,459 |
| 2018-05-02 | 2018-04-27 | 73.647 | 19,858 | +15,118 | 0.05% | 1,462,472 |
| 2018-04-17 | 2018-04-13 | 102.916 | 4,740 | +1,324 | 0.01% | 487,823 |
| 2018-04-10 | 2018-04-06 | 108.581 | 3,416 | +1,536 | 0.01% | 370,914 |
| 2018-04-06 | 2018-04-03 | 106.693 | 1,880 | +265 | 0.01% | 200,583 |
| 2018-04-04 | 2018-03-29 | 114.247 | 1,615 | +238 | 0.00% | 184,508 |
| 2018-04-03 | 2018-03-28 | 113.302 | 1,377 | +477 | 0.00% | 156,017 |
| 2018-03-26 | 2018-03-22 | 117.079 | 900 | +900 | 0.00% | 105,371 |
| 2016-12-13 | 2016-12-09 | 226.605 | 0 | -53 | ||
| 2016-12-07 | 2016-12-05 | 224.716 | 53 | -26 | 0.00% | 11,910 |
| 2016-11-28 | 2016-11-24 | 229.437 | 79 | -8,606 | 0.00% | 18,126 |
| 2016-11-18 | 2016-11-16 | 245.488 | 8,685 | -106 | 0.03% | 2,132,067 |
| 2016-11-16 | 2016-11-14 | 245.488 | 8,791 | -159 | 0.03% | 2,158,088 |
| 2016-11-15 | 2016-11-11 | 254.930 | 8,950 | -2,197 | 0.03% | 2,281,626 |
| 2016-09-07 | 2016-09-05 | 269.093 | 11,147 | -6,355 | 0.03% | 2,999,580 |
| 2016-09-06 | 2016-09-02 | 250.209 | 17,502 | -1,059 | 0.05% | 4,379,163 |
| 2016-09-05 | 2016-09-01 | 245.488 | 18,561 | -3,177 | 0.05% | 4,556,510 |
| 2016-06-02 | 2016-05-31 | 292.698 | 21,738 | -4,872 | 0.06% | 6,362,662 |
| 2016-05-31 | 2016-05-27 | 278.535 | 26,610 | +11,782 | 0.08% | 7,411,813 |
| 2016-05-25 | 2016-05-23 | 269.093 | 14,828 | +1,324 | 0.04% | 3,990,111 |
| 2016-05-23 | 2016-05-19 | 330.465 | 13,504 | -1,059 | 0.04% | 4,462,601 |
| 2016-04-27 | 2016-04-25 | 273.814 | 14,563 | +1,112 | 0.04% | 3,987,553 |
| 2016-04-20 | 2016-04-18 | 283.256 | 13,451 | +8,155 | 0.17% | 3,810,074 |
| 2015-12-10 | 2015-12-08 | 227.549 | 5,296 | -26 | 0.07% | 1,205,099 |
| 2015-12-09 | 2015-12-07 | 213.386 | 5,322 | +5,296 | 0.07% | 1,135,641 |
| 2015-12-03 | 2015-12-01 | 208.665 | 26 | -27 | 0.00% | 5,425 |
| 2015-12-02 | 2015-11-30 | 231.326 | 53 | -132 | 0.00% | 12,260 |
| 2015-07-10 | 2015-07-08 | 181.284 | 185 | +79 | 0.00% | 33,537 |
| 2015-07-08 | 2015-07-06 | 259.651 | 106 | +106 | 0.00% | 27,523 |
| 2013-12-30 | 2013-12-24 | 93.304 | 0 | -6,778 | ||
| 2013-09-10 | 2013-09-06 | 78.255 | 6,778 | -5,316 | 0.13% | 530,414 |
| 2013-09-09 | 2013-09-05 | 78.255 | 12,094 | -5,316 | 0.24% | 946,420 |
| 2013-09-06 | 2013-09-04 | 78.255 | 17,410 | -2,658 | 0.34% | 1,362,425 |
| 2013-09-05 | 2013-09-03 | 78.255 | 20,068 | -5,316 | 0.40% | 1,570,427 |
| 2013-09-03 | 2013-08-30 | 78.255 | 25,384 | -13,289 | 0.50% | 1,986,432 |
| 2013-09-02 | 2013-08-29 | 77.503 | 38,673 | -6,645 | 0.77% | 2,997,267 |
| 2013-08-28 | 2013-08-26 | 78.255 | 45,318 | +9,834 | 0.90% | 3,546,374 |
| 2013-08-27 | 2013-08-23 | 78.255 | 35,484 | +16,347 | 0.70% | 2,776,811 |
| 2013-08-26 | 2013-08-22 | 78.255 | 19,137 | +2,658 | 0.38% | 1,497,572 |
| 2013-08-23 | 2013-08-21 | 78.255 | 16,479 | +11,030 | 0.33% | 1,289,569 |
| 2013-08-22 | 2013-08-20 | 78.255 | 5,449 | +5,316 | 0.11% | 426,413 |
| 2013-08-01 | 2013-07-30 | 75.245 | 133 | +133 | 0.00% | 10,008 |
| 2013-03-13 | 2013-03-11 | 90.295 | 0 | -1,462 | ||
| 2013-03-12 | 2013-03-08 | 90.295 | 1,462 | -3,987 | 0.03% | 132,011 |
| 2013-03-11 | 2013-03-07 | 90.295 | 5,449 | +3,987 | 0.12% | 492,015 |
| 2013-03-08 | 2013-03-06 | 91.047 | 1,462 | +1,462 | 0.03% | 133,111 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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