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 | 0.650 | 54,851,000 | +0 | 40.97% | 35,653,150 |
| 2025-10-13 | 2025-10-09 | 0.640 | 54,851,000 | +0 | 40.97% | 35,104,640 |
| 2025-10-10 | 2025-10-08 | 0.620 | 54,851,000 | +2,000 | 40.97% | 34,007,620 |
| 2025-10-08 | 2025-10-03 | 0.640 | 54,849,000 | +2,000 | 40.97% | 35,103,360 |
| 2025-09-26 | 2025-09-24 | 0.660 | 54,847,000 | -2,000 | 40.97% | 36,199,020 |
| 2025-09-25 | 2025-09-23 | 0.650 | 54,849,000 | -1,000 | 40.97% | 35,651,850 |
| 2025-09-19 | 2025-09-17 | 0.640 | 54,850,000 | +3,000 | 40.97% | 35,104,000 |
| 2025-09-10 | 2025-09-08 | 0.670 | 54,847,000 | -1,000 | 40.97% | 36,747,490 |
| 2025-09-05 | 2025-09-03 | 0.720 | 54,848,000 | -4,000 | 40.97% | 39,490,560 |
| 2025-09-04 | 2025-09-02 | 0.680 | 54,852,000 | +2,000 | 40.97% | 37,299,360 |
| 2025-09-03 | 2025-09-01 | 0.700 | 54,850,000 | -3,000 | 40.97% | 38,395,000 |
| 2025-09-02 | 2025-08-29 | 0.630 | 54,853,000 | -39,000 | 40.97% | 34,557,390 |
| 2025-09-01 | 2025-08-28 | 0.660 | 54,892,000 | -48,000 | 41.00% | 36,228,720 |
| 2025-08-29 | 2025-08-27 | 0.680 | 54,940,000 | -90,000 | 41.04% | 37,359,200 |
| 2025-08-20 | 2025-08-18 | 0.740 | 55,030,000 | -2,000 | 41.10% | 40,722,200 |
| 2025-08-14 | 2025-08-12 | 0.800 | 55,032,000 | +4,000 | 41.10% | 44,025,600 |
| 2025-08-12 | 2025-08-08 | 0.820 | 55,028,000 | +12,000 | 41.10% | 45,122,960 |
| 2025-08-11 | 2025-08-07 | 0.760 | 55,016,000 | +17,000 | 41.09% | 41,812,160 |
| 2025-08-08 | 2025-08-06 | 0.770 | 54,999,000 | +3,000 | 41.08% | 42,349,230 |
| 2025-08-06 | 2025-08-04 | 0.850 | 54,996,000 | -3,000 | 41.08% | 46,746,600 |
| 2025-08-05 | 2025-08-01 | 0.900 | 54,999,000 | +152,000 | 41.08% | 49,499,100 |
| 2025-07-29 | 2025-07-25 | 1.100 | 54,847,000 | -42,000 | 40.97% | 60,331,700 |
| 2025-07-28 | 2025-07-24 | 1.140 | 54,889,000 | +42,000 | 41.00% | 62,573,460 |
| 2023-06-01 | 2023-05-30 | 0.898 | 54,847,000 | +2,340,564 | 40.97% | 49,271,033 |
| 2021-05-27 | 2021-05-25 | 2.055 | 52,506,436 | +4,192,046 | 40.97% | 107,886,596 |
| 2021-01-07 | 2021-01-05 | 2.021 | 48,314,390 | +88,089 | 40.97% | 97,627,660 |
| 2020-12-04 | 2020-12-02 | 2.043 | 48,226,301 | +8,809 | 40.89% | 98,544,601 |
| 2020-09-14 | 2020-09-10 | 2.009 | 48,217,492 | +8,809 | 40.88% | 96,884,491 |
| 2020-07-09 | 2020-07-07 | 2.055 | 48,208,683 | +17,618 | 40.88% | 99,055,870 |
| 2020-07-07 | 2020-07-03 | 2.009 | 48,191,065 | +26,427 | 40.86% | 96,831,390 |
| 2020-07-06 | 2020-07-02 | 1.941 | 48,164,638 | +17,618 | 40.84% | 93,497,670 |
| 2020-07-02 | 2020-06-29 | 2.246 | 48,147,020 | +3,862,172 | 40.82% | 108,151,221 |
| 2020-02-19 | 2020-02-17 | 2.283 | 44,284,848 | +8,102 | 40.82% | 101,115,449 |
| 2019-11-25 | 2019-11-21 | 3.135 | 44,276,746 | +1,723,606 | 40.82% | 138,803,380 |
| 2019-11-22 | 2019-11-20 | 3.197 | 42,553,140 | +2,114,706 | 39.23% | 136,026,024 |
| 2019-11-21 | 2019-11-19 | 3.369 | 40,438,434 | +1,517,564 | 37.28% | 136,253,480 |
| 2019-11-20 | 2019-11-18 | 3.443 | 38,920,870 | +508,826 | 35.88% | 134,022,394 |
| 2019-11-19 | 2019-11-15 | 3.431 | 38,412,044 | +1,199,953 | 35.41% | 131,796,186 |
| 2019-11-18 | 2019-11-14 | 3.320 | 37,212,091 | +952,023 | 34.30% | 123,545,515 |
| 2019-11-15 | 2019-11-13 | 3.246 | 36,260,068 | +890,445 | 33.43% | 117,699,601 |
| 2019-11-14 | 2019-11-12 | 3.271 | 35,369,623 | +958,504 | 32.61% | 115,682,305 |
| 2019-11-13 | 2019-11-11 | 3.209 | 34,411,119 | +670,062 | 31.72% | 110,423,821 |
| 2019-11-12 | 2019-11-08 | 3.011 | 33,741,057 | +323,283 | 31.10% | 101,610,629 |
| 2019-11-11 | 2019-11-07 | 2.950 | 33,417,774 | +121,535 | 30.81% | 98,574,832 |
| 2019-11-08 | 2019-11-06 | 3.036 | 33,296,239 | +56,716 | 30.69% | 101,092,961 |
| 2019-11-07 | 2019-11-05 | 3.024 | 33,239,523 | +75,351 | 30.64% | 100,510,514 |
| 2019-11-06 | 2019-11-04 | 3.086 | 33,164,172 | +245,501 | 30.57% | 102,329,251 |
| 2019-11-05 | 2019-11-01 | 3.234 | 32,918,671 | +437,525 | 30.35% | 106,447,193 |
| 2019-11-04 | 2019-10-31 | 3.283 | 32,481,146 | 29.94% | 106,635,942 |
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