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 | 0.146 | 5,550,000 | +0 | 1.16% | 810,300 |
| 2025-10-13 | 2025-10-09 | 0.147 | 5,550,000 | +0 | 1.16% | 815,850 |
| 2025-10-10 | 2025-10-08 | 0.153 | 5,550,000 | +0 | 1.16% | 849,150 |
| 2025-10-09 | 2025-10-06 | 0.142 | 5,550,000 | +0 | 1.16% | 788,100 |
| 2025-10-08 | 2025-10-03 | 0.143 | 5,550,000 | +0 | 1.16% | 793,650 |
| 2025-10-06 | 2025-10-02 | 0.144 | 5,550,000 | +0 | 1.16% | 799,200 |
| 2025-10-03 | 2025-09-30 | 0.144 | 5,550,000 | +0 | 1.16% | 799,200 |
| 2025-10-02 | 2025-09-29 | 0.142 | 5,550,000 | +0 | 1.16% | 788,100 |
| 2025-09-30 | 2025-09-26 | 0.140 | 5,550,000 | +0 | 1.16% | 777,000 |
| 2025-09-29 | 2025-09-25 | 0.145 | 5,550,000 | -10,000 | 1.16% | 804,750 |
| 2025-09-26 | 2025-09-24 | 0.147 | 5,560,000 | +10,000 | 1.16% | 817,320 |
| 2025-09-19 | 2025-09-17 | 0.149 | 5,550,000 | -5,000 | 1.16% | 826,950 |
| 2025-09-18 | 2025-09-16 | 0.155 | 5,555,000 | +5,000 | 1.16% | 861,025 |
| 2025-09-15 | 2025-09-11 | 0.162 | 5,550,000 | -60,000 | 1.16% | 899,100 |
| 2025-09-12 | 2025-09-10 | 0.168 | 5,610,000 | -30,000 | 1.17% | 942,480 |
| 2025-09-11 | 2025-09-09 | 0.165 | 5,640,000 | +90,000 | 1.17% | 930,600 |
| 2025-09-05 | 2025-09-03 | 0.129 | 5,550,000 | -5,000 | 1.16% | 715,950 |
| 2025-08-29 | 2025-08-27 | 0.132 | 5,555,000 | +5,000 | 1.16% | 733,260 |
| 2025-08-28 | 2025-08-26 | 0.137 | 5,550,000 | -30,000 | 1.16% | 760,350 |
| 2025-08-06 | 2025-08-04 | 0.133 | 5,580,000 | +30,000 | 1.16% | 742,140 |
| 2025-07-29 | 2025-07-25 | 0.156 | 5,550,000 | -15,000 | 1.16% | 865,800 |
| 2025-07-28 | 2025-07-24 | 0.155 | 5,565,000 | +10,000 | 1.16% | 862,575 |
| 2025-07-25 | 2025-07-23 | 0.116 | 5,555,000 | -5,000 | 1.16% | 644,380 |
| 2025-07-16 | 2025-07-14 | 0.108 | 5,560,000 | -5,000 | 1.16% | 600,480 |
| 2025-06-26 | 2025-06-24 | 0.109 | 5,565,000 | -15,000 | 1.16% | 606,585 |
| 2025-06-09 | 2025-06-05 | 0.097 | 5,580,000 | +20,000 | 1.16% | 541,260 |
| 2025-05-22 | 2025-05-20 | 0.103 | 5,560,000 | +10,000 | 1.16% | 572,680 |
| 2024-12-20 | 2024-12-18 | 0.370 | 5,550,000 | +10,000 | 1.16% | 2,053,500 |
| 2024-12-19 | 2024-12-17 | 0.380 | 5,540,000 | +20,000 | 1.15% | 2,105,200 |
| 2024-12-18 | 2024-12-16 | 0.365 | 5,520,000 | +15,000 | 1.15% | 2,014,800 |
| 2024-12-17 | 2024-12-13 | 0.375 | 5,505,000 | -20,000 | 1.15% | 2,064,375 |
| 2024-12-13 | 2024-12-11 | 0.380 | 5,525,000 | +65,000 | 1.15% | 2,099,500 |
| 2024-12-12 | 2024-12-10 | 0.385 | 5,460,000 | -90,000 | 1.14% | 2,102,100 |
| 2024-12-11 | 2024-12-09 | 0.370 | 5,550,000 | +140,000 | 1.16% | 2,053,500 |
| 2024-12-10 | 2024-12-06 | 0.410 | 5,410,000 | +5,000 | 1.13% | 2,218,100 |
| 2024-12-09 | 2024-12-05 | 0.380 | 5,405,000 | -35,000 | 1.13% | 2,053,900 |
| 2024-12-06 | 2024-12-04 | 0.390 | 5,440,000 | -100,000 | 1.13% | 2,121,600 |
| 2024-12-05 | 2024-12-03 | 0.420 | 5,540,000 | +100,000 | 1.15% | 2,326,800 |
| 2024-12-04 | 2024-12-02 | 0.410 | 5,440,000 | -30,000 | 1.13% | 2,230,400 |
| 2024-12-03 | 2024-11-29 | 0.430 | 5,470,000 | +5,000 | 1.14% | 2,352,100 |
| 2024-12-02 | 2024-11-28 | 0.380 | 5,465,000 | -60,000 | 1.14% | 2,076,700 |
| 2024-11-29 | 2024-11-27 | 0.380 | 5,525,000 | +5,000 | 1.15% | 2,099,500 |
| 2024-11-28 | 2024-11-26 | 0.355 | 5,520,000 | +35,000 | 1.15% | 1,959,600 |
| 2024-11-27 | 2024-11-25 | 0.365 | 5,485,000 | -50,000 | 1.14% | 2,002,025 |
| 2024-11-26 | 2024-11-22 | 0.385 | 5,535,000 | +70,000 | 1.15% | 2,130,975 |
| 2024-11-25 | 2024-11-21 | 0.390 | 5,465,000 | +30,000 | 1.14% | 2,131,350 |
| 2024-11-22 | 2024-11-20 | 0.365 | 5,435,000 | -105,000 | 1.13% | 1,983,775 |
| 2024-11-21 | 2024-11-19 | 0.365 | 5,540,000 | -40,000 | 1.15% | 2,022,100 |
| 2024-11-20 | 2024-11-18 | 0.350 | 5,580,000 | +90,000 | 1.16% | 1,953,000 |
| 2024-11-19 | 2024-11-15 | 0.335 | 5,490,000 | -75,000 | 1.14% | 1,839,150 |
| 2024-11-18 | 2024-11-14 | 0.355 | 5,565,000 | +125,000 | 1.16% | 1,975,575 |
| 2024-11-15 | 2024-11-13 | 0.365 | 5,440,000 | -5,000 | 1.13% | 1,985,600 |
| 2024-11-14 | 2024-11-12 | 0.390 | 5,445,000 | +50,000 | 1.13% | 2,123,550 |
| 2024-11-13 | 2024-11-11 | 0.450 | 5,395,000 | -60,000 | 1.12% | 2,427,750 |
| 2024-11-12 | 2024-11-08 | 0.485 | 5,455,000 | +155,000 | 1.14% | 2,645,675 |
| 2024-11-11 | 2024-11-07 | 0.475 | 5,300,000 | -200,000 | 1.10% | 2,517,500 |
| 2024-11-07 | 2024-11-05 | 0.450 | 5,500,000 | +40,000 | 1.15% | 2,475,000 |
| 2024-11-06 | 2024-11-04 | 0.440 | 5,460,000 | -10,000 | 1.14% | 2,402,400 |
| 2024-11-05 | 2024-11-01 | 0.395 | 5,470,000 | -45,000 | 1.14% | 2,160,650 |
| 2024-11-04 | 2024-10-31 | 0.375 | 5,515,000 | +90,000 | 1.15% | 2,068,125 |
| 2024-11-01 | 2024-10-30 | 0.345 | 5,425,000 | -110,000 | 1.13% | 1,871,625 |
| 2024-10-29 | 2024-10-25 | 0.425 | 5,535,000 | +45,000 | 1.15% | 2,352,375 |
| 2024-10-28 | 2024-10-24 | 0.435 | 5,490,000 | +20,000 | 1.14% | 2,388,150 |
| 2024-10-25 | 2024-10-23 | 0.430 | 5,470,000 | +125,000 | 1.14% | 2,352,100 |
| 2024-10-24 | 2024-10-22 | 0.495 | 5,345,000 | +105,000 | 1.11% | 2,645,775 |
| 2024-10-23 | 2024-10-21 | 0.590 | 5,240,000 | -95,000 | 1.09% | 3,091,600 |
| 2024-10-21 | 2024-10-17 | 0.238 | 5,335,000 | +65,000 | 1.11% | 1,269,730 |
| 2024-10-16 | 2024-10-14 | 0.196 | 5,270,000 | -80,000 | 1.10% | 1,032,920 |
| 2024-10-15 | 2024-10-10 | 0.160 | 5,350,000 | +20,000 | 1.11% | 856,000 |
| 2024-10-14 | 2024-10-09 | 0.149 | 5,330,000 | -135,000 | 1.11% | 794,170 |
| 2024-10-10 | 2024-10-08 | 0.135 | 5,465,000 | -80,000 | 1.14% | 737,775 |
| 2024-10-09 | 2024-10-07 | 0.142 | 5,545,000 | -5,000 | 1.16% | 787,390 |
| 2024-10-03 | 2024-09-30 | 0.146 | 5,550,000 | -185,000 | 1.16% | 810,300 |
| 2024-10-02 | 2024-09-27 | 0.144 | 5,735,000 | -85,000 | 1.19% | 825,840 |
| 2024-09-30 | 2024-09-26 | 0.144 | 5,820,000 | -15,000 | 1.21% | 838,080 |
| 2024-09-27 | 2024-09-25 | 0.140 | 5,835,000 | -15,000 | 1.22% | 816,900 |
| 2024-09-26 | 2024-09-24 | 0.140 | 5,850,000 | -50,000 | 1.22% | 819,000 |
| 2024-09-25 | 2024-09-23 | 0.143 | 5,900,000 | -5,000 | 1.23% | 843,700 |
| 2024-09-19 | 2024-09-16 | 0.136 | 5,905,000 | -10,000 | 1.23% | 803,080 |
| 2024-09-16 | 2024-09-12 | 0.144 | 5,915,000 | -35,000 | 1.23% | 851,760 |
| 2024-09-13 | 2024-09-11 | 0.144 | 5,950,000 | -30,000 | 1.24% | 856,800 |
| 2024-09-12 | 2024-09-10 | 0.146 | 5,980,000 | -20,000 | 1.25% | 873,080 |
| 2021-11-15 | 2021-11-11 | 2.380 | 6,000,000 | +120,000 | 1.25% | 14,280,000 |
| 2021-07-30 | 2021-07-28 | 2.292 | 5,880,000 | +5,158 | 1.23% | 13,477,022 |
| 2021-04-01 | 2021-03-30 | 1.621 | 5,874,842 | +4,610,952 | 1.22% | 9,525,600 |
| 2021-03-30 | 2021-03-26 | 1.792 | 1,263,890 | +1,263,890 | 0.26% | 2,264,349 |
| 2017-11-21 | 2017-11-17 | 0.510 | 0 |
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