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 | 0.840 | 6,000 | +0 | 0.00% | 5,040 |
| 2025-10-13 | 2025-10-09 | 0.940 | 6,000 | +0 | 0.00% | 5,640 |
| 2025-10-10 | 2025-10-08 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-10-09 | 2025-10-06 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-10-08 | 2025-10-03 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-10-06 | 2025-10-02 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-10-03 | 2025-09-30 | 0.910 | 6,000 | +0 | 0.00% | 5,460 |
| 2025-10-02 | 2025-09-29 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-09-30 | 2025-09-26 | 0.910 | 6,000 | +0 | 0.00% | 5,460 |
| 2025-09-29 | 2025-09-25 | 0.910 | 6,000 | +0 | 0.00% | 5,460 |
| 2025-09-26 | 2025-09-24 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-09-25 | 2025-09-23 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-09-24 | 2025-09-22 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-09-23 | 2025-09-19 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-09-22 | 2025-09-18 | 0.900 | 6,000 | -20,000 | 0.00% | 5,400 |
| 2025-09-19 | 2025-09-17 | 0.920 | 26,000 | +20,000 | 0.01% | 23,920 |
| 2025-09-12 | 2025-09-10 | 1.000 | 6,000 | -10,000 | 0.00% | 6,000 |
| 2025-09-10 | 2025-09-08 | 0.930 | 16,000 | -5,000 | 0.01% | 14,880 |
| 2025-09-09 | 2025-09-05 | 0.990 | 21,000 | -85,000 | 0.01% | 20,790 |
| 2025-09-08 | 2025-09-04 | 0.920 | 106,000 | -385,000 | 0.05% | 97,520 |
| 2025-09-05 | 2025-09-03 | 0.990 | 491,000 | -5,000 | 0.24% | 486,090 |
| 2025-09-04 | 2025-09-02 | 1.000 | 496,000 | -75,000 | 0.24% | 496,000 |
| 2025-09-02 | 2025-08-29 | 0.970 | 571,000 | -465,000 | 0.28% | 553,870 |
| 2025-09-01 | 2025-08-28 | 1.010 | 1,036,000 | -330,000 | 0.50% | 1,046,360 |
| 2025-08-29 | 2025-08-27 | 1.050 | 1,366,000 | -75,000 | 0.66% | 1,434,300 |
| 2025-08-28 | 2025-08-26 | 1.060 | 1,441,000 | -25,000 | 0.69% | 1,527,460 |
| 2025-08-27 | 2025-08-25 | 1.120 | 1,466,000 | -10,000 | 0.71% | 1,641,920 |
| 2025-08-26 | 2025-08-22 | 1.110 | 1,476,000 | -35,000 | 0.71% | 1,638,360 |
| 2025-08-25 | 2025-08-21 | 1.160 | 1,511,000 | +365,000 | 0.73% | 1,752,760 |
| 2025-08-22 | 2025-08-20 | 1.050 | 1,146,000 | +230,000 | 0.55% | 1,203,300 |
| 2025-08-21 | 2025-08-19 | 0.890 | 916,000 | -5,000 | 0.44% | 815,240 |
| 2025-08-20 | 2025-08-18 | 0.920 | 921,000 | -25,000 | 1.78% | 847,320 |
| 2025-08-19 | 2025-08-15 | 0.920 | 946,000 | -20,000 | 1.82% | 870,320 |
| 2025-08-18 | 2025-08-14 | 0.940 | 966,000 | -35,000 | 1.86% | 908,040 |
| 2025-08-15 | 2025-08-13 | 1.010 | 1,001,000 | +40,000 | 1.93% | 1,011,010 |
| 2025-08-14 | 2025-08-12 | 0.980 | 961,000 | -260,000 | 1.85% | 941,780 |
| 2025-08-13 | 2025-08-11 | 0.960 | 1,221,000 | +460,000 | 2.35% | 1,172,160 |
| 2025-08-11 | 2025-08-07 | 0.830 | 761,000 | +230,000 | 1.47% | 631,630 |
| 2025-08-06 | 2025-08-04 | 0.720 | 531,000 | -15,000 | 1.02% | 382,320 |
| 2025-08-05 | 2025-08-01 | 0.700 | 546,000 | +110,000 | 1.05% | 382,200 |
| 2025-08-04 | 2025-07-31 | 0.830 | 436,000 | +50,000 | 0.84% | 361,880 |
| 2025-08-01 | 2025-07-30 | 0.910 | 386,000 | -5,000 | 0.74% | 351,260 |
| 2025-07-30 | 2025-07-28 | 1.010 | 391,000 | -30,000 | 0.75% | 394,910 |
| 2025-07-29 | 2025-07-25 | 1.030 | 421,000 | +30,000 | 0.81% | 433,630 |
| 2025-07-08 | 2025-07-04 | 0.980 | 391,000 | -1,000 | 0.75% | 383,180 |
| 2025-07-07 | 2025-07-03 | 1.000 | 392,000 | -5,000 | 0.76% | 392,000 |
| 2025-07-04 | 2025-07-02 | 1.000 | 397,000 | +3,000 | 0.77% | 397,000 |
| 2025-07-03 | 2025-06-30 | 1.020 | 394,000 | +12,000 | 0.76% | 401,880 |
| 2025-06-27 | 2025-06-25 | 0.940 | 382,000 | -2,000 | 0.74% | 359,080 |
| 2025-06-25 | 2025-06-23 | 0.880 | 384,000 | -2,000 | 0.74% | 337,920 |
| 2025-06-11 | 2025-06-09 | 1.000 | 386,000 | -18,000 | 0.74% | 386,000 |
| 2025-06-10 | 2025-06-06 | 1.040 | 404,000 | +37,000 | 0.78% | 420,160 |
| 2025-06-04 | 2025-06-02 | 0.980 | 367,000 | -2,000 | 0.71% | 359,660 |
| 2025-05-22 | 2025-05-20 | 0.980 | 369,000 | -29,000 | 0.71% | 361,620 |
| 2025-05-21 | 2025-05-19 | 1.000 | 398,000 | -15,000 | 0.77% | 398,000 |
| 2025-05-19 | 2025-05-15 | 1.020 | 413,000 | +6,000 | 0.80% | 421,260 |
| 2025-05-16 | 2025-05-14 | 0.940 | 407,000 | -27,000 | 0.78% | 382,580 |
| 2025-05-14 | 2025-05-12 | 0.880 | 434,000 | +56,000 | 0.84% | 381,920 |
| 2025-05-13 | 2025-05-09 | 0.760 | 378,000 | -1,000 | 0.73% | 287,280 |
| 2025-05-02 | 2025-04-29 | 0.700 | 379,000 | -7,000 | 0.73% | 265,300 |
| 2025-04-30 | 2025-04-28 | 0.680 | 386,000 | -9,000 | 0.74% | 262,480 |
| 2025-04-29 | 2025-04-25 | 0.660 | 395,000 | +136,000 | 0.76% | 260,700 |
| 2025-04-24 | 2025-04-22 | 0.740 | 259,000 | +1,000 | 0.50% | 191,660 |
| 2025-03-21 | 2025-03-19 | 1.380 | 258,000 | +173,000 | 0.50% | 356,040 |
| 2025-03-19 | 2025-03-17 | 1.440 | 85,000 | +58,000 | 0.16% | 122,400 |
| 2025-03-18 | 2025-03-14 | 1.340 | 27,000 | +27,000 | 0.05% | 36,180 |
| 2022-09-16 | 2022-09-14 | 13.033 | 0 | -565 | ||
| 2021-07-19 | 2021-07-15 | 28.333 | 565 | +565 | 0.01% | 16,008 |
| 2018-03-16 | 2018-03-14 | 26.449 | 0 | -12,715 | ||
| 2016-07-28 | 2016-07-26 | 109.972 | 12,715 | +1,580 | 0.20% | 1,398,292 |
| 2015-07-17 | 2015-07-15 | 278.410 | 11,135 | -2,155 | 0.19% | 3,100,092 |
| 2015-07-16 | 2015-07-14 | 278.410 | 13,290 | -2,054 | 0.22% | 3,700,065 |
| 2015-07-13 | 2015-07-09 | 263.097 | 15,344 | +1,551 | 0.26% | 4,036,963 |
| 2015-07-09 | 2015-07-07 | 215.768 | 13,793 | -1,781 | 0.23% | 2,976,081 |
| 2015-07-02 | 2015-06-29 | 325.739 | 15,574 | -977 | 0.26% | 5,073,064 |
| 2015-06-30 | 2015-06-26 | 361.933 | 16,551 | -5,029 | 0.28% | 5,990,346 |
| 2015-06-05 | 2015-06-03 | 459.376 | 21,580 | +2,155 | 0.36% | 9,913,334 |
| 2015-06-04 | 2015-06-02 | 424.575 | 19,425 | +977 | 0.32% | 8,247,365 |
| 2015-06-03 | 2015-06-01 | 354.972 | 18,448 | +719 | 0.31% | 6,548,530 |
| 2015-05-18 | 2015-05-14 | 328.523 | 17,729 | +718 | 0.30% | 5,824,392 |
| 2015-05-15 | 2015-05-13 | 339.660 | 17,011 | +3,721 | 0.28% | 5,777,953 |
| 2015-05-04 | 2015-04-29 | 343.836 | 13,290 | +1,437 | 0.22% | 4,569,580 |
| 2014-11-04 | 2014-10-31 | 253.353 | 11,853 | +718 | 0.20% | 3,002,991 |
| 2014-01-21 | 2014-01-17 | 247.785 | 11,135 | +3,951 | 0.20% | 2,759,082 |
| 2013-12-18 | 2013-12-16 | 182.358 | 7,184 | +7,184 | 0.15% | 1,310,062 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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