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 | 0.640 | 7,175 | +0 | 0.00% | 4,592 |
| 2025-10-13 | 2025-10-09 | 0.680 | 7,175 | +0 | 0.00% | 4,879 |
| 2025-10-10 | 2025-10-08 | 0.690 | 7,175 | +0 | 0.00% | 4,951 |
| 2025-10-09 | 2025-10-06 | 0.670 | 7,175 | -5,000 | 0.00% | 4,807 |
| 2025-10-06 | 2025-10-02 | 0.700 | 12,175 | +5,000 | 0.00% | 8,522 |
| 2025-09-19 | 2025-09-17 | 0.730 | 7,175 | -10,000 | 0.00% | 5,238 |
| 2025-09-18 | 2025-09-16 | 0.800 | 17,175 | +10,000 | 0.01% | 13,740 |
| 2025-09-10 | 2025-09-08 | 0.820 | 7,175 | -5,000 | 0.00% | 5,884 |
| 2025-09-09 | 2025-09-05 | 0.790 | 12,175 | +5,000 | 0.00% | 9,618 |
| 2025-09-04 | 2025-09-02 | 0.860 | 7,175 | -5,000 | 0.00% | 6,170 |
| 2025-09-02 | 2025-08-29 | 0.770 | 12,175 | -55,000 | 0.00% | 9,375 |
| 2025-09-01 | 2025-08-28 | 0.790 | 67,175 | -5,000 | 0.02% | 53,068 |
| 2025-08-28 | 2025-08-26 | 0.850 | 72,175 | -5,000 | 0.02% | 61,349 |
| 2025-08-22 | 2025-08-20 | 0.880 | 77,175 | -5,000 | 0.03% | 67,914 |
| 2025-08-07 | 2025-08-05 | 0.900 | 82,175 | -10,000 | 0.03% | 73,958 |
| 2025-08-06 | 2025-08-04 | 0.930 | 92,175 | -20,000 | 0.03% | 85,723 |
| 2025-08-05 | 2025-08-01 | 0.840 | 112,175 | -25,000 | 0.04% | 94,227 |
| 2025-08-04 | 2025-07-31 | 0.960 | 137,175 | +30,000 | 0.05% | 131,688 |
| 2025-08-01 | 2025-07-30 | 0.890 | 107,175 | +100,000 | 0.04% | 95,386 |
| 2025-07-03 | 2025-06-30 | 0.465 | 7,175 | -5,000 | 0.00% | 3,336 |
| 2025-06-24 | 2025-06-20 | 0.470 | 12,175 | +5,000 | 0.00% | 5,722 |
| 2024-11-11 | 2024-11-07 | 0.430 | 7,175 | -25,000 | 0.00% | 3,085 |
| 2024-11-01 | 2024-10-30 | 0.345 | 32,175 | -95,000 | 0.01% | 11,100 |
| 2024-10-31 | 2024-10-29 | 0.415 | 127,175 | +20,000 | 0.04% | 52,778 |
| 2024-10-07 | 2024-10-03 | 0.124 | 107,175 | +100,000 | 0.04% | 13,290 |
| 2017-11-24 | 2017-11-22 | 41.000 | 7,175 | -25,000 | 0.01% | 294,175 |
| 2017-11-23 | 2017-11-21 | 41.200 | 32,175 | -50,000 | 0.04% | 1,325,610 |
| 2017-11-21 | 2017-11-17 | 40.800 | 82,175 | +5,000 | 0.09% | 3,352,740 |
| 2017-11-08 | 2017-11-06 | 42.000 | 77,175 | -15,000 | 0.09% | 3,241,350 |
| 2017-10-26 | 2017-10-24 | 47.400 | 92,175 | -10,000 | 0.10% | 4,369,095 |
| 2017-06-01 | 2017-05-29 | 50.000 | 102,175 | -107,500 | 0.12% | 5,108,750 |
| 2017-05-18 | 2017-05-16 | 54.000 | 209,675 | -400,000 | 0.24% | 11,322,450 |
| 2017-03-14 | 2017-03-10 | 59.000 | 609,675 | +500,000 | 0.69% | 35,970,825 |
| 2016-07-13 | 2016-07-11 | 61.000 | 109,675 | -5,000 | 0.12% | 6,690,175 |
| 2016-07-12 | 2016-07-08 | 55.000 | 114,675 | -10,000 | 0.13% | 6,307,125 |
| 2015-12-30 | 2015-12-28 | 81.000 | 124,675 | -1,500 | 0.14% | 10,098,675 |
| 2015-12-29 | 2015-12-24 | 87.000 | 126,175 | +5,000 | 0.14% | 10,977,225 |
| 2015-12-09 | 2015-12-07 | 99.000 | 121,175 | +5,000 | 0.14% | 11,996,325 |
| 2015-12-07 | 2015-12-03 | 100.000 | 116,175 | +5,000 | 0.13% | 11,617,500 |
| 2015-10-22 | 2015-10-19 | 110.000 | 111,175 | -1,000 | 0.13% | 12,229,250 |
| 2015-09-01 | 2015-08-28 | 80.000 | 112,175 | -1,500 | 0.13% | 8,974,000 |
| 2015-08-31 | 2015-08-27 | 78.000 | 113,675 | -1,000 | 0.13% | 8,866,650 |
| 2015-08-24 | 2015-08-20 | 86.000 | 114,675 | -15,750 | 0.13% | 9,862,050 |
| 2015-07-15 | 2015-07-13 | 112.000 | 130,425 | +250 | 0.16% | 14,607,600 |
| 2015-07-13 | 2015-07-09 | 87.000 | 130,175 | +750 | 0.16% | 11,325,225 |
| 2015-07-10 | 2015-07-08 | 61.000 | 129,425 | -4,650 | 0.16% | 7,894,925 |
| 2015-07-02 | 2015-06-29 | 90.000 | 134,075 | -1,350 | 0.16% | 12,066,750 |
| 2015-06-26 | 2015-06-24 | 124.000 | 135,425 | +250 | 0.16% | 16,792,700 |
| 2015-06-23 | 2015-06-19 | 132.000 | 135,175 | +250 | 0.16% | 17,843,100 |
| 2015-06-22 | 2015-06-18 | 134.000 | 134,925 | -500 | 0.16% | 18,079,950 |
| 2015-06-18 | 2015-06-16 | 138.000 | 135,425 | +500 | 0.16% | 18,688,650 |
| 2015-06-16 | 2015-06-12 | 142.000 | 134,925 | +500 | 0.16% | 19,159,350 |
| 2015-06-04 | 2015-06-02 | 154.000 | 134,425 | -1,250 | 0.16% | 20,701,450 |
| 2015-05-29 | 2015-05-27 | 148.000 | 135,675 | +3,750 | 0.17% | 20,079,900 |
| 2015-05-28 | 2015-05-26 | 146.000 | 131,925 | -32,800 | 0.16% | 19,261,050 |
| 2015-05-26 | 2015-05-21 | 148.000 | 164,725 | -1,000 | 0.20% | 24,379,300 |
| 2015-05-22 | 2015-05-20 | 142.000 | 165,725 | +2,000 | 0.20% | 23,532,950 |
| 2015-05-21 | 2015-05-19 | 144.000 | 163,725 | +2,500 | 0.20% | 23,576,400 |
| 2015-05-13 | 2015-05-11 | 134.000 | 161,225 | +550 | 0.20% | 21,604,150 |
| 2015-05-12 | 2015-05-08 | 136.000 | 160,675 | +700 | 0.20% | 21,851,800 |
| 2015-05-11 | 2015-05-07 | 132.000 | 159,975 | +800 | 0.19% | 21,116,700 |
| 2015-05-08 | 2015-05-06 | 142.000 | 159,175 | +125 | 0.19% | 22,602,850 |
| 2015-04-30 | 2015-04-28 | 150.000 | 159,050 | +107,500 | 0.19% | 23,857,500 |
| 2015-04-29 | 2015-04-27 | 140.000 | 51,550 | +35,800 | 0.06% | 7,217,000 |
| 2015-02-10 | 2015-02-06 | 47.600 | 15,750 | -9,000 | 0.03% | 749,700 |
| 2014-12-12 | 2014-12-10 | 47.000 | 24,750 | +3,250 | 0.04% | 1,163,250 |
| 2014-12-08 | 2014-12-04 | 49.800 | 21,500 | -5,000 | 0.04% | 1,070,700 |
| 2014-11-13 | 2014-11-11 | 55.000 | 26,500 | +9,000 | 0.04% | 1,457,500 |
| 2014-11-05 | 2014-11-03 | 57.000 | 17,500 | +2,500 | 0.03% | 997,500 |
| 2014-10-31 | 2014-10-29 | 57.000 | 15,000 | +10,000 | 0.03% | 855,000 |
| 2014-06-25 | 2014-06-23 | 65.000 | 5,000 | +5,000 | 0.01% | 325,000 |
| 2014-01-13 | 2014-01-09 | 55.000 | 0 | -11,400 | ||
| 2011-07-20 | 2011-07-18 | 44.600 | 11,400 | +400 | 0.03% | 508,440 |
| 2011-03-04 | 2011-03-02 | 49.200 | 11,000 | +6,350 | 0.03% | 541,200 |
| 2010-10-20 | 2010-10-18 | 56.000 | 4,650 | +4,650 | 0.01% | 260,400 |
| 2010-04-12 | 2010-04-08 | 79.000 | 0 | -7,300 | ||
| 2010-02-17 | 2010-02-11 | 85.000 | 7,300 | +6,550 | 0.03% | 620,500 |
| 2010-02-11 | 2010-02-09 | 78.000 | 750 | +750 | 0.00% | 58,500 |
| 2010-02-05 | 2010-02-03 | 78.000 | 0 | -10,500 | ||
| 2009-12-16 | 2009-12-14 | 88.000 | 10,500 | +500 | 0.06% | 924,000 |
| 2009-12-07 | 2009-12-03 | 93.000 | 10,000 | +5,000 | 0.05% | 930,000 |
| 2009-12-04 | 2009-12-02 | 93.000 | 5,000 | +3,000 | 0.03% | 465,000 |
| 2009-12-03 | 2009-12-01 | 93.000 | 2,000 | +2,000 | 0.01% | 186,000 |
| 2007-06-26 | 2007-06-22 | 74.000 | 0 |
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