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 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-10-13 | 2025-10-09 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-10-10 | 2025-10-08 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-10-08 | 2025-10-03 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-10-06 | 2025-10-02 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-10-03 | 2025-09-30 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-10-02 | 2025-09-29 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-30 | 2025-09-26 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-29 | 2025-09-25 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-26 | 2025-09-24 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-25 | 2025-09-23 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-24 | 2025-09-22 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-23 | 2025-09-19 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-22 | 2025-09-18 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-19 | 2025-09-17 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-18 | 2025-09-16 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-17 | 2025-09-15 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-16 | 2025-09-12 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-15 | 2025-09-11 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-12 | 2025-09-10 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-11 | 2025-09-09 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-10 | 2025-09-08 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-09 | 2025-09-05 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-08 | 2025-09-04 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-05 | 2025-09-03 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-04 | 2025-09-02 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-03 | 2025-09-01 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-02 | 2025-08-29 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-09-01 | 2025-08-28 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-29 | 2025-08-27 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-28 | 2025-08-26 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-27 | 2025-08-25 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-26 | 2025-08-22 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-25 | 2025-08-21 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-22 | 2025-08-20 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-21 | 2025-08-19 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-20 | 2025-08-18 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-19 | 2025-08-15 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-18 | 2025-08-14 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-15 | 2025-08-13 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-14 | 2025-08-12 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-13 | 2025-08-11 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-12 | 2025-08-08 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-11 | 2025-08-07 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-08 | 2025-08-06 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-07 | 2025-08-05 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-06 | 2025-08-04 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-05 | 2025-08-01 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-04 | 2025-07-31 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-08-01 | 2025-07-30 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-31 | 2025-07-29 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-30 | 2025-07-28 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-29 | 2025-07-25 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-28 | 2025-07-24 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-25 | 2025-07-23 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-24 | 2025-07-22 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-23 | 2025-07-21 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-22 | 2025-07-18 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-21 | 2025-07-17 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-18 | 2025-07-16 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-17 | 2025-07-15 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-16 | 2025-07-14 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-15 | 2025-07-11 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-14 | 2025-07-10 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-11 | 2025-07-09 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-10 | 2025-07-08 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-09 | 2025-07-07 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-08 | 2025-07-04 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-07 | 2025-07-03 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-04 | 2025-07-02 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-03 | 2025-06-30 | 0.490 | 1,110,000 | +0 | 1.62% | 543,900 |
| 2025-07-02 | 2025-06-27 | 0.500 | 1,110,000 | +0 | 1.62% | 555,000 |
| 2025-06-30 | 2025-06-26 | 0.490 | 1,110,000 | +10,000 | 1.62% | 543,900 |
| 2025-06-19 | 2025-06-17 | 0.630 | 1,100,000 | +20,000 | 1.60% | 693,000 |
| 2025-06-18 | 2025-06-16 | 0.680 | 1,080,000 | +10,000 | 1.58% | 734,400 |
| 2025-06-17 | 2025-06-13 | 0.790 | 1,070,000 | +990,000 | 1.56% | 845,300 |
| 2025-06-16 | 2025-06-12 | 0.610 | 80,000 | -30,000 | 0.12% | 48,800 |
| 2025-06-13 | 2025-06-11 | 0.610 | 110,000 | +110,000 | 0.16% | 67,100 |
| 2025-06-11 | 2025-06-09 | 0.710 | 0 | -230,000 | ||
| 2025-06-10 | 2025-06-06 | 0.495 | 230,000 | +130,000 | 0.34% | 113,850 |
| 2025-05-02 | 2025-04-29 | 0.275 | 100,000 | +50,000 | 0.15% | 27,500 |
| 2025-04-30 | 2025-04-28 | 0.275 | 50,000 | +40,000 | 0.07% | 13,750 |
| 2025-04-29 | 2025-04-25 | 0.300 | 10,000 | +10,000 | 0.01% | 3,000 |
| 2021-12-10 | 2021-12-08 | 16.250 | 0 | -2,600 | ||
| 2021-06-08 | 2021-06-04 | 11.450 | 2,600 | -6,400 | 0.01% | 29,770 |
| 2021-05-06 | 2021-05-04 | 14.250 | 9,000 | +9,000 | 0.04% | 128,250 |
| 2020-01-14 | 2020-01-10 | 16.000 | 0 | -5,000 | ||
| 2019-12-09 | 2019-12-05 | 15.000 | 5,000 | +5,000 | 0.02% | 75,000 |
| 2018-01-24 | 2018-01-22 | 21.000 | 0 | -11,520 | ||
| 2017-10-18 | 2017-10-16 | 26.000 | 11,520 | +11,520 | 0.07% | 299,520 |
| 2017-07-17 | 2017-07-13 | 24.000 | 0 | -24,880 | ||
| 2017-05-02 | 2017-04-27 | 33.000 | 24,880 | +4,000 | 0.14% | 821,040 |
| 2017-04-28 | 2017-04-26 | 33.000 | 20,880 | +7,000 | 0.12% | 689,040 |
| 2017-04-27 | 2017-04-25 | 29.000 | 13,880 | +4,400 | 0.08% | 402,520 |
| 2017-02-08 | 2017-02-06 | 36.000 | 9,480 | +4,000 | 0.05% | 341,280 |
| 2017-02-07 | 2017-02-03 | 35.000 | 5,480 | +3,000 | 0.03% | 191,800 |
| 2017-02-03 | 2017-02-01 | 36.000 | 2,480 | +2,480 | 0.01% | 89,280 |
| 2011-04-08 | 2011-04-06 | 119.241 | 0 | -56 | ||
| 2010-04-16 | 2010-04-14 | 322.759 | 56 | +56 | 0.00% | 18,074 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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