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 | 0.380 | 414,000 | +0 | 0.03% | 157,320 |
| 2025-10-13 | 2025-10-09 | 0.380 | 414,000 | +0 | 0.03% | 157,320 |
| 2025-10-10 | 2025-10-08 | 0.410 | 414,000 | +404,000 | 0.03% | 169,740 |
| 2025-10-09 | 2025-10-06 | 0.290 | 10,000 | -78,000 | 0.00% | 2,900 |
| 2025-10-08 | 2025-10-03 | 0.295 | 88,000 | -26,000 | 0.01% | 25,960 |
| 2025-10-06 | 2025-10-02 | 0.305 | 114,000 | +76,000 | 0.01% | 34,770 |
| 2025-10-03 | 2025-09-30 | 0.290 | 38,000 | +38,000 | 0.00% | 11,020 |
| 2025-09-29 | 2025-09-25 | 0.295 | 0 | -42,000 | ||
| 2025-09-26 | 2025-09-24 | 0.290 | 42,000 | +28,000 | 0.00% | 12,180 |
| 2025-09-25 | 2025-09-23 | 0.280 | 14,000 | +14,000 | 0.00% | 3,920 |
| 2025-09-16 | 2025-09-12 | 0.310 | 0 | -10,000 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 10,000 | -14,000 | 0.00% | 2,800 |
| 2025-09-05 | 2025-09-03 | 0.300 | 24,000 | -6,000 | 0.00% | 7,200 |
| 2025-09-04 | 2025-09-02 | 0.295 | 30,000 | -10,000 | 0.00% | 8,850 |
| 2025-09-03 | 2025-09-01 | 0.305 | 40,000 | -16,000 | 0.00% | 12,200 |
| 2025-09-02 | 2025-08-29 | 0.300 | 56,000 | -124,000 | 0.00% | 16,800 |
| 2025-09-01 | 2025-08-28 | 0.300 | 180,000 | -330,000 | 0.01% | 54,000 |
| 2025-08-28 | 2025-08-26 | 0.285 | 510,000 | -24,000 | 0.04% | 145,350 |
| 2025-08-22 | 2025-08-20 | 0.250 | 534,000 | -6,000 | 0.04% | 133,500 |
| 2025-08-21 | 2025-08-19 | 0.241 | 540,000 | -4,000 | 0.04% | 130,140 |
| 2025-08-14 | 2025-08-12 | 0.248 | 544,000 | -4,000 | 0.04% | 134,912 |
| 2025-08-07 | 2025-08-05 | 0.250 | 548,000 | -4,000 | 0.04% | 137,000 |
| 2025-08-06 | 2025-08-04 | 0.249 | 552,000 | -2,000 | 0.04% | 137,448 |
| 2025-08-04 | 2025-07-31 | 0.240 | 554,000 | -2,000 | 0.04% | 132,960 |
| 2025-07-25 | 2025-07-23 | 0.250 | 556,000 | -2,000 | 0.04% | 139,000 |
| 2025-07-22 | 2025-07-18 | 0.236 | 558,000 | -2,000 | 0.04% | 131,688 |
| 2025-07-21 | 2025-07-17 | 0.243 | 560,000 | +6,000 | 0.04% | 136,080 |
| 2025-07-10 | 2025-07-08 | 0.260 | 554,000 | -6,000 | 0.04% | 144,040 |
| 2025-07-04 | 2025-07-02 | 0.260 | 560,000 | -6,000 | 0.04% | 145,600 |
| 2025-06-30 | 2025-06-26 | 0.238 | 566,000 | +106,000 | 0.04% | 134,708 |
| 2025-06-23 | 2025-06-19 | 0.260 | 460,000 | +32,000 | 0.03% | 119,600 |
| 2025-06-19 | 2025-06-17 | 0.290 | 428,000 | +40,000 | 0.03% | 124,120 |
| 2025-06-18 | 2025-06-16 | 0.355 | 388,000 | +196,000 | 0.03% | 137,740 |
| 2025-06-17 | 2025-06-13 | 0.280 | 192,000 | +152,000 | 0.01% | 53,760 |
| 2025-06-16 | 2025-06-12 | 0.230 | 40,000 | +10,000 | 0.00% | 9,200 |
| 2025-06-13 | 2025-06-11 | 0.208 | 30,000 | +22,000 | 0.00% | 6,240 |
| 2025-06-11 | 2025-06-09 | 0.208 | 8,000 | +8,000 | 0.00% | 1,664 |
| 2025-06-04 | 2025-06-02 | 0.165 | 0 | -4,000 | ||
| 2025-05-13 | 2025-05-09 | 0.181 | 4,000 | -10,000 | 0.00% | 724 |
| 2025-04-30 | 2025-04-28 | 0.170 | 14,000 | -8,000 | 0.00% | 2,380 |
| 2025-04-29 | 2025-04-25 | 0.175 | 22,000 | +22,000 | 0.00% | 3,850 |
| 2020-06-15 | 2020-06-11 | 1.300 | 0 | -50,000 | ||
| 2020-06-04 | 2020-06-02 | 1.340 | 50,000 | -20,000 | 0.00% | 67,000 |
| 2020-06-02 | 2020-05-29 | 1.290 | 70,000 | -30,000 | 0.00% | 90,300 |
| 2020-06-01 | 2020-05-28 | 1.270 | 100,000 | -20,000 | 0.01% | 127,000 |
| 2020-05-08 | 2020-05-06 | 1.400 | 120,000 | -10,000 | 0.01% | 168,000 |
| 2020-04-07 | 2020-04-03 | 1.250 | 130,000 | +130,000 | 0.01% | 162,500 |
| 2014-11-27 | 2014-11-25 | 0.710 | 0 | -548,000 | ||
| 2014-11-24 | 2014-11-20 | 0.690 | 548,000 | -152,000 | 0.10% | 378,120 |
| 2014-11-21 | 2014-11-19 | 0.700 | 700,000 | -764,000 | 0.13% | 490,000 |
| 2014-11-20 | 2014-11-18 | 0.690 | 1,464,000 | -232,000 | 0.28% | 1,010,160 |
| 2014-11-19 | 2014-11-17 | 0.680 | 1,696,000 | -300,000 | 0.32% | 1,153,280 |
| 2014-11-17 | 2014-11-13 | 0.680 | 1,996,000 | -424,000 | 0.38% | 1,357,280 |
| 2014-11-12 | 2014-11-10 | 0.630 | 2,420,000 | -516,000 | 0.46% | 1,524,600 |
| 2014-09-23 | 2014-09-19 | 0.710 | 2,936,000 | -204,000 | 0.56% | 2,084,560 |
| 2014-09-15 | 2014-09-11 | 0.670 | 3,140,000 | -1,710,000 | 0.60% | 2,103,800 |
| 2014-09-11 | 2014-09-08 | 0.700 | 4,850,000 | -4,602,000 | 0.92% | 3,395,000 |
| 2014-09-08 | 2014-09-04 | 0.660 | 9,452,000 | -128,000 | 1.80% | 6,238,320 |
| 2014-09-05 | 2014-09-03 | 0.680 | 9,580,000 | -1,600,000 | 1.82% | 6,514,400 |
| 2014-08-06 | 2014-08-04 | 0.690 | 11,180,000 | +950,000 | 2.13% | 7,714,200 |
| 2014-08-05 | 2014-08-01 | 0.700 | 10,230,000 | +1,128,000 | 1.95% | 7,161,000 |
| 2014-08-01 | 2014-07-30 | 0.650 | 9,102,000 | +1,058,000 | 1.73% | 5,916,300 |
| 2014-07-30 | 2014-07-28 | 0.660 | 8,044,000 | +1,716,000 | 1.53% | 5,309,040 |
| 2014-07-28 | 2014-07-24 | 0.590 | 6,328,000 | +1,676,000 | 1.21% | 3,733,520 |
| 2014-07-22 | 2014-07-18 | 0.620 | 4,652,000 | +464,000 | 0.89% | 2,884,240 |
| 2014-07-21 | 2014-07-17 | 0.600 | 4,188,000 | +610,000 | 0.80% | 2,512,800 |
| 2014-07-18 | 2014-07-16 | 0.600 | 3,578,000 | +1,290,000 | 0.68% | 2,146,800 |
| 2014-07-17 | 2014-07-15 | 0.590 | 2,288,000 | +300,000 | 0.44% | 1,349,920 |
| 2014-07-14 | 2014-07-10 | 0.620 | 1,988,000 | -478,000 | 0.38% | 1,232,560 |
| 2014-07-11 | 2014-07-09 | 0.680 | 2,466,000 | -5,064,000 | 0.47% | 1,676,880 |
| 2014-07-09 | 2014-07-07 | 0.520 | 7,530,000 | +636,000 | 1.43% | 3,915,600 |
| 2014-06-27 | 2014-06-25 | 0.510 | 6,894,000 | +586,000 | 1.31% | 3,515,940 |
| 2014-06-26 | 2014-06-24 | 0.480 | 6,308,000 | +364,000 | 1.20% | 3,027,840 |
| 2014-06-25 | 2014-06-23 | 0.440 | 5,944,000 | +266,000 | 1.13% | 2,615,360 |
| 2014-06-17 | 2014-06-13 | 0.530 | 5,678,000 | -380,000 | 1.08% | 3,009,340 |
| 2014-06-09 | 2014-06-05 | 0.530 | 6,058,000 | +960,000 | 1.15% | 3,210,740 |
| 2014-05-23 | 2014-05-21 | 0.485 | 5,098,000 | +360,000 | 0.97% | 2,472,530 |
| 2014-05-22 | 2014-05-20 | 0.485 | 4,738,000 | +1,238,000 | 0.90% | 2,297,930 |
| 2014-04-25 | 2014-04-23 | 0.410 | 3,500,000 | +3,100,000 | 0.67% | 1,435,000 |
| 2013-12-17 | 2013-12-13 | 0.440 | 400,000 | +10,000 | 0.08% | 176,000 |
| 2013-12-16 | 2013-12-12 | 0.425 | 390,000 | +30,000 | 0.07% | 165,750 |
| 2013-12-13 | 2013-12-11 | 0.450 | 360,000 | +250,000 | 0.07% | 162,000 |
| 2013-12-12 | 2013-12-10 | 0.460 | 110,000 | +110,000 | 0.02% | 50,600 |
| 2010-09-22 | 2010-09-20 | 0.293 | 0 | -507,086 | ||
| 2010-09-15 | 2010-09-13 | 0.278 | 507,086 | -680,000 | 0.10% | 140,940 |
| 2009-12-15 | 2009-12-11 | 0.283 | 1,187,086 | +485,715 | 0.23% | 336,050 |
| 2009-12-07 | 2009-12-03 | 0.314 | 701,371 | +299,200 | 0.14% | 220,210 |
| 2009-11-16 | 2009-11-12 | 0.304 | 402,171 | +402,171 | 0.08% | 122,130 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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