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 | 0.305 | 9,225,000 | +0 | 0.43% | 2,813,625 |
| 2025-10-13 | 2025-10-09 | 0.340 | 9,225,000 | +0 | 0.43% | 3,136,500 |
| 2025-10-10 | 2025-10-08 | 0.365 | 9,225,000 | +0 | 0.43% | 3,367,125 |
| 2025-10-09 | 2025-10-06 | 0.360 | 9,225,000 | -780,000 | 0.43% | 3,321,000 |
| 2025-10-08 | 2025-10-03 | 0.375 | 10,005,000 | +780,000 | 0.47% | 3,751,875 |
| 2025-10-02 | 2025-09-29 | 0.370 | 9,225,000 | -3,305,000 | 0.43% | 3,413,250 |
| 2025-09-30 | 2025-09-26 | 0.400 | 12,530,000 | -205,000 | 0.58% | 5,012,000 |
| 2025-09-29 | 2025-09-25 | 0.375 | 12,735,000 | +560,000 | 0.59% | 4,775,625 |
| 2025-09-26 | 2025-09-24 | 0.385 | 12,175,000 | +90,000 | 0.57% | 4,687,375 |
| 2025-09-25 | 2025-09-23 | 0.405 | 12,085,000 | +85,000 | 0.56% | 4,894,425 |
| 2025-09-19 | 2025-09-17 | 0.470 | 12,000,000 | -915,000 | 0.56% | 5,640,000 |
| 2025-09-18 | 2025-09-16 | 0.490 | 12,915,000 | +915,000 | 0.60% | 6,328,350 |
| 2025-09-16 | 2025-09-12 | 0.440 | 12,000,000 | -130,000 | 0.56% | 5,280,000 |
| 2025-09-12 | 2025-09-10 | 0.520 | 12,130,000 | -1,170,000 | 0.57% | 6,307,600 |
| 2025-09-08 | 2025-09-04 | 0.490 | 13,300,000 | -80,000 | 0.62% | 6,517,000 |
| 2025-09-03 | 2025-09-01 | 0.540 | 13,380,000 | +210,000 | 0.62% | 7,225,200 |
| 2025-08-29 | 2025-08-27 | 0.475 | 13,170,000 | -3,020,000 | 0.61% | 6,255,750 |
| 2025-08-28 | 2025-08-26 | 0.480 | 16,190,000 | -2,320,000 | 0.76% | 7,771,200 |
| 2025-08-27 | 2025-08-25 | 0.510 | 18,510,000 | -2,115,000 | 0.86% | 9,440,100 |
| 2025-08-26 | 2025-08-22 | 0.510 | 20,625,000 | -5,590,000 | 0.96% | 10,518,750 |
| 2025-08-25 | 2025-08-21 | 0.460 | 26,215,000 | -5,440,000 | 1.22% | 12,058,900 |
| 2025-08-22 | 2025-08-20 | 0.455 | 31,655,000 | +75,000 | 1.48% | 14,403,025 |
| 2025-08-21 | 2025-08-19 | 0.485 | 31,580,000 | -15,000 | 1.47% | 15,316,300 |
| 2025-08-20 | 2025-08-18 | 0.520 | 31,595,000 | -15,000 | 1.47% | 16,429,400 |
| 2025-08-19 | 2025-08-15 | 0.560 | 31,610,000 | +200,000 | 1.48% | 17,701,600 |
| 2025-08-18 | 2025-08-14 | 0.560 | 31,410,000 | +1,160,000 | 1.47% | 17,589,600 |
| 2025-08-15 | 2025-08-13 | 0.570 | 30,250,000 | -15,000 | 1.41% | 17,242,500 |
| 2025-08-13 | 2025-08-11 | 0.570 | 30,265,000 | -255,000 | 1.41% | 17,251,050 |
| 2025-08-12 | 2025-08-08 | 0.540 | 30,520,000 | -100,000 | 1.42% | 16,480,800 |
| 2025-08-11 | 2025-08-07 | 0.550 | 30,620,000 | -100,000 | 1.43% | 16,841,000 |
| 2025-08-08 | 2025-08-06 | 0.550 | 30,720,000 | -35,000 | 1.43% | 16,896,000 |
| 2025-08-07 | 2025-08-05 | 0.550 | 30,755,000 | -30,000 | 1.44% | 16,915,250 |
| 2025-08-06 | 2025-08-04 | 0.560 | 30,785,000 | +940,000 | 1.44% | 17,239,600 |
| 2025-08-05 | 2025-08-01 | 0.530 | 29,845,000 | +385,000 | 1.39% | 15,817,850 |
| 2025-08-04 | 2025-07-31 | 0.630 | 29,460,000 | -775,000 | 1.37% | 18,559,800 |
| 2025-08-01 | 2025-07-30 | 0.660 | 30,235,000 | +900,000 | 1.41% | 19,955,100 |
| 2025-07-31 | 2025-07-29 | 0.650 | 29,335,000 | +1,240,000 | 1.37% | 19,067,750 |
| 2025-07-30 | 2025-07-28 | 0.660 | 28,095,000 | +8,870,000 | 1.41% | 18,542,700 |
| 2025-07-29 | 2025-07-25 | 0.570 | 19,225,000 | -50,000 | 0.96% | 10,958,250 |
| 2025-07-28 | 2025-07-24 | 0.580 | 19,275,000 | -280,000 | 0.97% | 11,179,500 |
| 2025-07-25 | 2025-07-23 | 0.610 | 19,555,000 | -2,060,000 | 0.98% | 11,928,550 |
| 2025-07-24 | 2025-07-22 | 0.560 | 21,615,000 | -1,675,000 | 1.08% | 12,104,400 |
| 2025-07-23 | 2025-07-21 | 0.600 | 23,290,000 | +60,000 | 1.17% | 13,974,000 |
| 2025-07-22 | 2025-07-18 | 0.460 | 23,230,000 | +3,535,000 | 1.16% | 10,685,800 |
| 2025-07-21 | 2025-07-17 | 0.370 | 19,695,000 | +75,000 | 0.99% | 7,287,150 |
| 2025-07-17 | 2025-07-15 | 0.390 | 19,620,000 | +8,365,000 | 0.98% | 7,651,800 |
| 2025-07-16 | 2025-07-14 | 0.280 | 11,255,000 | +9,630,000 | 0.56% | 3,151,400 |
| 2025-07-15 | 2025-07-11 | 0.250 | 1,625,000 | +280,000 | 0.08% | 406,250 |
| 2025-07-14 | 2025-07-10 | 0.244 | 1,345,000 | -5,000 | 0.07% | 328,180 |
| 2025-07-11 | 2025-07-09 | 0.250 | 1,350,000 | +15,000 | 0.07% | 337,500 |
| 2025-07-10 | 2025-07-08 | 0.246 | 1,335,000 | -95,000 | 0.07% | 328,410 |
| 2025-07-09 | 2025-07-07 | 0.247 | 1,430,000 | -450,000 | 0.08% | 353,210 |
| 2025-07-07 | 2025-07-03 | 0.250 | 1,880,000 | -305,000 | 0.10% | 470,000 |
| 2025-07-04 | 2025-07-02 | 0.260 | 2,185,000 | +2,185,000 | 0.12% | 568,100 |
| 2025-06-18 | 2025-06-16 | 0.204 | 0 | -10,000 | ||
| 2025-06-16 | 2025-06-12 | 0.212 | 10,000 | -35,000 | 0.00% | 2,120 |
| 2025-06-13 | 2025-06-11 | 0.214 | 45,000 | -20,000 | 0.00% | 9,630 |
| 2025-06-12 | 2025-06-10 | 0.212 | 65,000 | -5,000 | 0.00% | 13,780 |
| 2025-06-11 | 2025-06-09 | 0.210 | 70,000 | -35,000 | 0.00% | 14,700 |
| 2025-06-10 | 2025-06-06 | 0.210 | 105,000 | -15,000 | 0.01% | 22,050 |
| 2025-06-09 | 2025-06-05 | 0.213 | 120,000 | -5,000 | 0.01% | 25,560 |
| 2025-06-05 | 2025-06-03 | 0.218 | 125,000 | -30,000 | 0.01% | 27,250 |
| 2025-06-04 | 2025-06-02 | 0.219 | 155,000 | -15,000 | 0.01% | 33,945 |
| 2025-06-03 | 2025-05-30 | 0.219 | 170,000 | -80,000 | 0.01% | 37,230 |
| 2025-06-02 | 2025-05-29 | 0.213 | 250,000 | -35,000 | 0.01% | 53,250 |
| 2025-05-30 | 2025-05-28 | 0.205 | 285,000 | -10,000 | 0.02% | 58,425 |
| 2025-05-29 | 2025-05-27 | 0.216 | 295,000 | -30,000 | 0.02% | 63,720 |
| 2025-05-28 | 2025-05-26 | 0.216 | 325,000 | +100,000 | 0.02% | 70,200 |
| 2025-05-27 | 2025-05-23 | 0.214 | 225,000 | +60,000 | 0.01% | 48,150 |
| 2025-05-26 | 2025-05-22 | 0.211 | 165,000 | +25,000 | 0.01% | 34,815 |
| 2025-05-23 | 2025-05-21 | 0.203 | 140,000 | +140,000 | 0.01% | 28,420 |
| 2025-05-13 | 2025-05-09 | 0.200 | 0 | -15,000 | ||
| 2025-05-12 | 2025-05-08 | 0.202 | 15,000 | +15,000 | 0.00% | 3,030 |
| 2025-04-30 | 2025-04-28 | 0.175 | 0 | -20,000 | ||
| 2025-04-29 | 2025-04-25 | 0.180 | 20,000 | +20,000 | 0.00% | 3,600 |
| 2011-04-19 | 2011-04-15 | 4.544 | 0 | -13,150 | ||
| 2011-04-15 | 2011-04-13 | 4.468 | 13,150 | -13,151 | 0.00% | 58,749 |
| 2011-04-04 | 2011-03-31 | 4.544 | 26,301 | +26,301 | 0.00% | 119,502 |
| 2007-06-26 | 2007-06-22 | 0 |
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