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 | 0.200 | 214,000 | +0 | 0.00% | 42,800 |
| 2025-10-13 | 2025-10-09 | 0.210 | 214,000 | +0 | 0.00% | 44,940 |
| 2025-10-10 | 2025-10-08 | 0.209 | 214,000 | -112,000 | 0.00% | 44,726 |
| 2025-10-09 | 2025-10-06 | 0.221 | 326,000 | -196,000 | 0.01% | 72,046 |
| 2025-10-08 | 2025-10-03 | 0.225 | 522,000 | +94,000 | 0.01% | 117,450 |
| 2025-10-06 | 2025-10-02 | 0.231 | 428,000 | +378,000 | 0.01% | 98,868 |
| 2025-09-29 | 2025-09-25 | 0.212 | 50,000 | -140,000 | 0.00% | 10,600 |
| 2025-09-26 | 2025-09-24 | 0.219 | 190,000 | -144,000 | 0.00% | 41,610 |
| 2025-09-25 | 2025-09-23 | 0.216 | 334,000 | +280,000 | 0.01% | 72,144 |
| 2025-09-24 | 2025-09-22 | 0.217 | 54,000 | +4,000 | 0.00% | 11,718 |
| 2025-09-19 | 2025-09-17 | 0.228 | 50,000 | -1,514,000 | 0.00% | 11,400 |
| 2025-09-18 | 2025-09-16 | 0.242 | 1,564,000 | +778,000 | 0.04% | 378,488 |
| 2025-09-17 | 2025-09-15 | 0.239 | 786,000 | +188,000 | 0.02% | 187,854 |
| 2025-09-16 | 2025-09-12 | 0.231 | 598,000 | +176,000 | 0.01% | 138,138 |
| 2025-09-11 | 2025-09-09 | 0.260 | 422,000 | +372,000 | 0.01% | 109,720 |
| 2025-09-08 | 2025-09-04 | 0.305 | 50,000 | -48,000 | 0.00% | 15,250 |
| 2025-09-05 | 2025-09-03 | 0.310 | 98,000 | -50,000 | 0.00% | 30,380 |
| 2025-09-04 | 2025-09-02 | 0.315 | 148,000 | +98,000 | 0.00% | 46,620 |
| 2025-07-23 | 2025-07-21 | 0.415 | 50,000 | +50,000 | 0.00% | 20,750 |
| 2025-07-22 | 2025-07-18 | 0.430 | 0 | -1,142,000 | ||
| 2025-07-21 | 2025-07-17 | 0.425 | 1,142,000 | -8,000 | 0.03% | 485,350 |
| 2025-07-18 | 2025-07-16 | 0.430 | 1,150,000 | -500,000 | 0.03% | 494,500 |
| 2025-07-17 | 2025-07-15 | 0.440 | 1,650,000 | -324,000 | 0.04% | 726,000 |
| 2025-07-16 | 2025-07-14 | 0.435 | 1,974,000 | +168,000 | 0.05% | 858,690 |
| 2025-07-15 | 2025-07-11 | 0.475 | 1,806,000 | +1,806,000 | 0.04% | 857,850 |
| 2025-07-14 | 2025-07-10 | 0.470 | 0 | -17,784,000 | ||
| 2025-07-11 | 2025-07-09 | 0.455 | 17,784,000 | +1,784,000 | 0.41% | 8,091,720 |
| 2025-07-08 | 2025-07-04 | 0.420 | 16,000,000 | -316,000 | 0.37% | 6,720,000 |
| 2025-07-04 | 2025-07-02 | 0.440 | 16,316,000 | +5,204,000 | 0.37% | 7,179,040 |
| 2025-07-03 | 2025-06-30 | 0.445 | 11,112,000 | +4,604,000 | 0.26% | 4,944,840 |
| 2025-07-02 | 2025-06-27 | 0.540 | 6,508,000 | +6,508,000 | 0.15% | 3,514,320 |
| 2025-06-26 | 2025-06-24 | 0.465 | 0 | -30,000 | ||
| 2025-06-25 | 2025-06-23 | 0.460 | 30,000 | +30,000 | 0.00% | 13,800 |
| 2025-05-12 | 2025-05-08 | 0.475 | 0 | -36,000 | ||
| 2025-05-02 | 2025-04-29 | 0.460 | 36,000 | -34,000 | 0.00% | 16,560 |
| 2025-04-30 | 2025-04-28 | 0.465 | 70,000 | +66,000 | 0.00% | 32,550 |
| 2025-04-29 | 2025-04-25 | 0.475 | 4,000 | +4,000 | 0.00% | 1,900 |
| 2017-07-03 | 2017-06-29 | 1.796 | 0 | -385,276 | ||
| 2017-06-01 | 2017-05-29 | 1.765 | 385,276 | +11,399 | 0.01% | 680,122 |
| 2017-03-14 | 2017-03-10 | 1.722 | 373,877 | -33,275 | 0.01% | 643,999 |
| 2017-03-08 | 2017-03-06 | 1.701 | 407,152 | +33,275 | 0.01% | 692,603 |
| 2016-08-25 | 2016-08-23 | 1.921 | 373,877 | +5,251 | 0.01% | 718,085 |
| 2016-08-03 | 2016-07-29 | 1.758 | 368,626 | -18,247 | 0.01% | 647,999 |
| 2016-07-29 | 2016-07-27 | 1.769 | 386,873 | +18,247 | 0.01% | 684,273 |
| 2016-03-29 | 2016-03-23 | 1.389 | 368,626 | -552,940 | 0.01% | 512,000 |
| 2016-03-17 | 2016-03-15 | 1.400 | 921,566 | +1,843 | 0.02% | 1,290,000 |
| 2016-03-16 | 2016-03-14 | 1.411 | 919,723 | +551,097 | 0.02% | 1,297,401 |
| 2015-06-15 | 2015-06-11 | 1.291 | 368,626 | -1,819,171 | 0.01% | 476,000 |
| 2015-05-27 | 2015-05-22 | 1.541 | 2,187,797 | -184,313 | 0.05% | 3,371,080 |
| 2015-05-22 | 2015-05-20 | 1.476 | 2,372,110 | -368,626 | 0.06% | 3,500,640 |
| 2015-04-13 | 2015-04-09 | 1.042 | 2,740,736 | +921,565 | 0.07% | 2,855,040 |
| 2015-04-10 | 2015-04-08 | 1.042 | 1,819,171 | +897,605 | 0.04% | 1,895,040 |
| 2014-09-30 | 2014-09-26 | 1.355 | 921,566 | +28,601 | 0.02% | 1,248,755 |
| 2014-05-09 | 2014-05-07 | 1.120 | 892,965 | -1,518,042 | 0.02% | 1,000,000 |
| 2014-05-08 | 2014-05-05 | 1.120 | 2,411,007 | -892,965 | 0.06% | 2,700,000 |
| 2012-10-25 | 2012-10-22 | 0.975 | 3,303,972 | +38,870 | 0.09% | 3,219,881 |
| 2012-06-28 | 2012-06-26 | 1.004 | 3,265,102 | +168,885 | 0.09% | 3,277,528 |
| 2012-06-21 | 2012-06-19 | 0.920 | 3,096,217 | -585,771 | 0.09% | 2,849,000 |
| 2012-06-18 | 2012-06-14 | 0.896 | 3,681,988 | -502,089 | 0.10% | 3,300,000 |
| 2011-10-25 | 2011-10-21 | 0.848 | 4,184,077 | -292,886 | 0.12% | 3,550,000 |
| 2011-09-30 | 2011-09-27 | 0.849 | 4,476,963 | +65,838 | 0.13% | 3,800,896 |
| 2011-05-19 | 2011-05-17 | 1.353 | 4,411,125 | +140,354 | 0.13% | 5,967,887 |
| 2010-12-17 | 2010-12-15 | 1.453 | 4,270,771 | +119,741 | 0.14% | 6,206,000 |
| 2010-12-10 | 2010-12-08 | 1.729 | 4,151,030 | +159,655 | 0.14% | 7,176,000 |
| 2010-11-19 | 2010-11-17 | 1.591 | 3,991,375 | -159,655 | 0.14% | 6,350,000 |
| 2010-09-30 | 2010-09-28 | 1.435 | 4,151,030 | +79,828 | 0.14% | 5,955,050 |
| 2010-09-29 | 2010-09-27 | 1.447 | 4,071,202 | +54,042 | 0.14% | 5,892,215 |
| 2010-08-24 | 2010-08-20 | 1.193 | 4,017,160 | +78,768 | 0.14% | 4,794,000 |
| 2010-05-19 | 2010-05-17 | 1.222 | 3,938,392 | +175,515 | 0.14% | 4,814,562 |
| 2010-05-07 | 2010-05-05 | 1.183 | 3,762,877 | -978,348 | 0.14% | 4,450,000 |
| 2010-05-06 | 2010-05-04 | 1.249 | 4,741,225 | -2,784,528 | 0.18% | 5,922,001 |
| 2009-10-19 | 2009-10-15 | 1.116 | 7,525,753 | +91,777 | 0.28% | 8,402,469 |
| 2009-09-14 | 2009-09-10 | 1.090 | 7,433,976 | -2,601,891 | 0.28% | 8,100,000 |
| 2009-09-09 | 2009-09-07 | 1.022 | 10,035,867 | -1,115,097 | 0.38% | 10,260,000 |
| 2009-09-07 | 2009-09-03 | 0.995 | 11,150,964 | -1,858,494 | 0.42% | 11,100,000 |
| 2009-09-04 | 2009-09-02 | 0.982 | 13,009,458 | -1,189,436 | 0.49% | 12,775,000 |
| 2009-09-01 | 2009-08-28 | 0.955 | 14,198,894 | -1,483,821 | 0.54% | 13,561,000 |
| 2009-06-02 | 2009-05-29 | 1.030 | 15,682,715 | +529,821 | 0.60% | 16,156,880 |
| 2009-04-15 | 2009-04-09 | 0.738 | 15,152,894 | -2,873,131 | 0.60% | 11,180,880 |
| 2009-04-14 | 2009-04-08 | 0.766 | 18,026,025 | -5,027,979 | 0.71% | 13,802,800 |
| 2008-12-19 | 2008-12-17 | 0.459 | 23,054,004 | +15,152,893 | 0.91% | 10,591,680 |
| 2008-04-22 | 2008-04-18 | 0.947 | 7,901,111 | -3,591,414 | 0.61% | 7,480,000 |
| 2007-08-22 | 2007-08-20 | 1.364 | 11,492,525 | +2,154,849 | 0.89% | 15,680,000 |
| 2007-08-21 | 2007-08-17 | 1.225 | 9,337,676 | +1,436,565 | 0.73% | 11,440,000 |
| 2007-07-12 | 2007-07-10 | 1.156 | 7,901,111 | +718,283 | 0.61% | 9,130,000 |
| 2007-06-26 | 2007-06-22 | 1.016 | 7,182,828 | 0.56% | 7,300,000 |
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