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 | 0.201 | 736,000 | +0 | 0.04% | 147,936 |
| 2025-10-13 | 2025-10-09 | 0.200 | 736,000 | +0 | 0.04% | 147,200 |
| 2025-10-10 | 2025-10-08 | 0.203 | 736,000 | -12,000 | 0.04% | 149,408 |
| 2025-09-29 | 2025-09-25 | 0.210 | 748,000 | -12,000 | 0.04% | 157,080 |
| 2025-09-26 | 2025-09-24 | 0.204 | 760,000 | +24,000 | 0.04% | 155,040 |
| 2025-09-24 | 2025-09-22 | 0.233 | 736,000 | +200,000 | 0.04% | 171,488 |
| 2025-09-18 | 2025-09-16 | 0.240 | 536,000 | -8,000 | 0.03% | 128,640 |
| 2025-09-17 | 2025-09-15 | 0.228 | 544,000 | -4,000 | 0.03% | 124,032 |
| 2025-09-15 | 2025-09-11 | 0.229 | 548,000 | -4,000 | 0.03% | 125,492 |
| 2025-09-11 | 2025-09-09 | 0.233 | 552,000 | +16,000 | 0.03% | 128,616 |
| 2025-09-05 | 2025-09-03 | 0.239 | 536,000 | -8,000 | 0.03% | 128,104 |
| 2025-09-03 | 2025-09-01 | 0.235 | 544,000 | -24,000 | 0.03% | 127,840 |
| 2025-09-02 | 2025-08-29 | 0.239 | 568,000 | -52,000 | 0.03% | 135,752 |
| 2025-09-01 | 2025-08-28 | 0.243 | 620,000 | -8,000 | 0.03% | 150,660 |
| 2025-08-29 | 2025-08-27 | 0.242 | 628,000 | -4,000 | 0.03% | 151,976 |
| 2025-08-28 | 2025-08-26 | 0.244 | 632,000 | -32,000 | 0.03% | 154,208 |
| 2025-08-22 | 2025-08-20 | 0.244 | 664,000 | +128,000 | 0.03% | 162,016 |
| 2025-08-21 | 2025-08-19 | 0.230 | 536,000 | -8,000 | 0.03% | 123,280 |
| 2025-08-19 | 2025-08-15 | 0.205 | 544,000 | +8,000 | 0.03% | 111,520 |
| 2025-07-02 | 2025-06-27 | 0.178 | 536,000 | -4,000 | 0.03% | 95,408 |
| 2025-06-25 | 2025-06-23 | 0.175 | 540,000 | +4,000 | 0.03% | 94,500 |
| 2025-05-19 | 2025-05-15 | 0.169 | 536,000 | +6,126 | 0.03% | 90,547 |
| 2025-03-31 | 2025-03-27 | 0.217 | 529,874 | +213,531 | 0.03% | 115,240 |
| 2024-11-06 | 2024-11-04 | 0.168 | 316,343 | +86,994 | 0.02% | 53,120 |
| 2024-05-20 | 2024-05-16 | 0.244 | 229,349 | +3,775 | 0.01% | 55,904 |
| 2023-05-31 | 2023-05-29 | 0.382 | 225,574 | +6,801 | 0.01% | 86,117 |
| 2022-01-13 | 2022-01-11 | 2.322 | 218,773 | -37,719 | 0.01% | 508,081 |
| 2022-01-12 | 2022-01-10 | 2.333 | 256,492 | -56,579 | 0.01% | 598,400 |
| 2021-12-20 | 2021-12-16 | 1.994 | 313,071 | -30,176 | 0.02% | 624,160 |
| 2021-12-17 | 2021-12-15 | 2.259 | 343,247 | -132,017 | 0.02% | 775,321 |
| 2021-12-16 | 2021-12-14 | 2.015 | 475,264 | -275,352 | 0.03% | 957,599 |
| 2021-12-15 | 2021-12-13 | 1.909 | 750,616 | -86,755 | 0.04% | 1,432,800 |
| 2021-12-13 | 2021-12-09 | 1.962 | 837,371 | -260,264 | 0.05% | 1,642,800 |
| 2021-12-10 | 2021-12-08 | 1.888 | 1,097,635 | -313,071 | 0.06% | 2,071,921 |
| 2021-11-02 | 2021-10-29 | 1.018 | 1,410,706 | -154,649 | 0.08% | 1,436,160 |
| 2021-10-29 | 2021-10-27 | 1.060 | 1,565,355 | +3,772 | 0.09% | 1,660,000 |
| 2021-10-28 | 2021-10-26 | 1.060 | 1,561,583 | +79,210 | 0.09% | 1,656,000 |
| 2021-10-27 | 2021-10-25 | 0.965 | 1,482,373 | +71,667 | 0.08% | 1,430,520 |
| 2021-10-20 | 2021-10-18 | 0.764 | 1,410,706 | -52,807 | 0.08% | 1,077,120 |
| 2021-10-11 | 2021-10-07 | 0.764 | 1,463,513 | -60,351 | 0.08% | 1,117,440 |
| 2021-10-08 | 2021-10-06 | 0.774 | 1,523,864 | -75,439 | 0.09% | 1,179,680 |
| 2021-10-06 | 2021-10-04 | 0.764 | 1,599,303 | -94,298 | 0.09% | 1,221,120 |
| 2021-10-04 | 2021-09-29 | 0.721 | 1,693,601 | -1,093,863 | 0.10% | 1,221,280 |
| 2021-09-30 | 2021-09-28 | 0.732 | 2,787,464 | -377,194 | 0.16% | 2,039,640 |
| 2021-09-23 | 2021-09-20 | 0.721 | 3,164,658 | -139,562 | 0.20% | 2,282,080 |
| 2021-09-16 | 2021-09-14 | 0.753 | 3,304,220 | -37,719 | 0.21% | 2,487,840 |
| 2021-09-14 | 2021-09-10 | 0.774 | 3,341,939 | +45,263 | 0.21% | 2,587,120 |
| 2021-09-09 | 2021-09-07 | 0.774 | 3,296,676 | -94,298 | 0.21% | 2,552,080 |
| 2021-09-07 | 2021-09-03 | 0.764 | 3,390,974 | -94,299 | 0.21% | 2,589,120 |
| 2021-09-03 | 2021-09-01 | 0.668 | 3,485,273 | -94,298 | 0.22% | 2,328,480 |
| 2021-08-16 | 2021-08-12 | 0.615 | 3,579,571 | +41,491 | 0.22% | 2,201,680 |
| 2021-08-13 | 2021-08-11 | 0.689 | 3,538,080 | +26,403 | 0.22% | 2,438,800 |
| 2021-07-28 | 2021-07-26 | 0.657 | 3,511,677 | +33,948 | 0.22% | 2,308,880 |
| 2021-07-22 | 2021-07-20 | 0.647 | 3,477,729 | +18,860 | 0.22% | 2,249,680 |
| 2021-07-21 | 2021-07-19 | 0.657 | 3,458,869 | +18,859 | 0.22% | 2,274,160 |
| 2021-07-19 | 2021-07-15 | 0.636 | 3,440,010 | +18,860 | 0.22% | 2,188,800 |
| 2021-07-16 | 2021-07-14 | 0.636 | 3,421,150 | +7,544 | 0.21% | 2,176,800 |
| 2021-07-14 | 2021-07-12 | 0.647 | 3,413,606 | +56,579 | 0.21% | 2,208,200 |
| 2021-07-13 | 2021-07-09 | 0.647 | 3,357,027 | +347,019 | 0.21% | 2,171,600 |
| 2021-06-25 | 2021-06-23 | 0.551 | 3,010,008 | +105,614 | 0.19% | 1,659,840 |
| 2021-04-23 | 2021-04-21 | 0.615 | 2,904,394 | +3,772 | 0.18% | 1,786,400 |
| 2021-04-21 | 2021-04-19 | 0.626 | 2,900,622 | +41,491 | 0.18% | 1,814,840 |
| 2021-04-07 | 2021-03-31 | 0.679 | 2,859,131 | +41,492 | 0.18% | 1,940,480 |
| 2021-04-01 | 2021-03-30 | 0.689 | 2,817,639 | +37,719 | 0.18% | 1,942,200 |
| 2021-03-30 | 2021-03-26 | 0.679 | 2,779,920 | +279,124 | 0.17% | 1,886,720 |
| 2021-03-29 | 2021-03-25 | 0.679 | 2,500,796 | +384,737 | 0.16% | 1,697,280 |
| 2021-03-05 | 2021-03-03 | 0.700 | 2,116,059 | -1,225,880 | 0.13% | 1,481,040 |
| 2020-07-17 | 2020-07-15 | 0.208 | 3,341,939 | +188,597 | 0.21% | 694,624 |
| 2020-07-08 | 2020-07-06 | 0.207 | 3,153,342 | +86,754 | 0.20% | 652,080 |
| 2020-06-15 | 2020-06-11 | 0.233 | 3,066,588 | +7,544 | 0.19% | 715,440 |
| 2020-06-12 | 2020-06-10 | 0.212 | 3,059,044 | +67,895 | 0.19% | 648,800 |
| 2020-04-24 | 2020-04-22 | 0.297 | 2,991,149 | +18,860 | 0.19% | 888,160 |
| 2018-08-09 | 2018-08-07 | 0.270 | 2,972,289 | +286,667 | 0.19% | 803,760 |
| 2018-07-18 | 2018-07-16 | 0.419 | 2,685,622 | +271,580 | 0.17% | 1,124,960 |
| 2018-07-17 | 2018-07-13 | 0.424 | 2,414,042 | +150,878 | 0.15% | 1,024,000 |
| 2018-07-13 | 2018-07-11 | 0.419 | 2,263,164 | +86,754 | 0.14% | 948,000 |
| 2018-07-12 | 2018-07-10 | 0.392 | 2,176,410 | +15,088 | 0.14% | 853,960 |
| 2018-01-23 | 2018-01-19 | 0.817 | 2,161,322 | -675,177 | 0.14% | 1,764,840 |
| 2017-12-20 | 2017-12-18 | 0.594 | 2,836,499 | +942,985 | 0.19% | 1,684,480 |
| 2017-12-18 | 2017-12-14 | 0.732 | 1,893,514 | +942,985 | 0.12% | 1,385,520 |
| 2017-12-11 | 2017-12-07 | 0.806 | 950,529 | +950,529 | 0.06% | 766,080 |
| 2016-03-14 | 2016-03-10 | 0.853 | 0 |
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