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 | 2.110 | 600,000 | +0 | 0.01% | 1,266,000 |
| 2025-10-13 | 2025-10-09 | 2.260 | 600,000 | +0 | 0.01% | 1,356,000 |
| 2025-10-10 | 2025-10-08 | 2.380 | 600,000 | +232,000 | 0.01% | 1,428,000 |
| 2025-10-09 | 2025-10-06 | 2.140 | 368,000 | +128,000 | 0.00% | 787,520 |
| 2025-10-08 | 2025-10-03 | 2.060 | 240,000 | +240,000 | 0.00% | 494,400 |
| 2025-09-01 | 2025-08-28 | 1.900 | 0 | -72,000 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 72,000 | +72,000 | 0.00% | 136,800 |
| 2025-08-28 | 2025-08-26 | 1.840 | 0 | -32,000 | ||
| 2025-08-27 | 2025-08-25 | 1.790 | 32,000 | -144,000 | 0.00% | 57,280 |
| 2025-08-26 | 2025-08-22 | 1.780 | 176,000 | +176,000 | 0.00% | 313,280 |
| 2025-07-24 | 2025-07-22 | 1.640 | 0 | -472,000 | ||
| 2025-07-16 | 2025-07-14 | 1.710 | 472,000 | +472,000 | 0.01% | 807,120 |
| 2018-04-06 | 2018-04-03 | 0.727 | 0 | -228,068 | ||
| 2018-04-03 | 2018-03-28 | 0.753 | 228,068 | -5,898 | 0.02% | 171,680 |
| 2018-03-29 | 2018-03-27 | 0.737 | 233,966 | -126,617 | 0.02% | 172,550 |
| 2018-03-28 | 2018-03-26 | 0.722 | 360,583 | -15,729 | 0.03% | 260,428 |
| 2018-03-27 | 2018-03-23 | 0.753 | 376,312 | -11,403 | 0.03% | 283,272 |
| 2018-03-26 | 2018-03-22 | 0.778 | 387,715 | -3,932 | 0.03% | 301,716 |
| 2018-03-23 | 2018-03-21 | 0.788 | 391,647 | -40,895 | 0.03% | 308,760 |
| 2018-03-21 | 2018-03-19 | 0.788 | 432,542 | -78,644 | 0.03% | 341,000 |
| 2018-03-19 | 2018-03-15 | 0.809 | 511,186 | -29,492 | 0.04% | 413,400 |
| 2018-02-08 | 2018-02-06 | 0.799 | 540,678 | -134,481 | 0.04% | 431,750 |
| 2017-12-01 | 2017-11-29 | 0.956 | 675,159 | +16,515 | 0.05% | 645,592 |
| 2017-11-06 | 2017-11-02 | 1.073 | 658,644 | -19,661 | 0.05% | 706,850 |
| 2017-11-03 | 2017-11-01 | 1.043 | 678,305 | -5,898 | 0.05% | 707,250 |
| 2017-11-02 | 2017-10-31 | 1.048 | 684,203 | -23,594 | 0.05% | 716,880 |
| 2017-09-21 | 2017-09-19 | 0.936 | 707,797 | -7,864 | 0.05% | 662,400 |
| 2017-07-19 | 2017-07-17 | 1.155 | 715,661 | -70,780 | 0.05% | 826,280 |
| 2017-06-21 | 2017-06-19 | 1.114 | 786,441 | -27,525 | 0.06% | 876,000 |
| 2017-06-09 | 2017-06-07 | 1.205 | 813,966 | +98,305 | 0.06% | 981,180 |
| 2017-05-23 | 2017-05-19 | 1.058 | 715,661 | +125,830 | 0.05% | 757,120 |
| 2016-11-01 | 2016-10-28 | 1.297 | 589,831 | +19,662 | 0.09% | 765,001 |
| 2016-10-28 | 2016-10-26 | 1.551 | 570,169 | +19,661 | 0.08% | 884,499 |
| 2016-10-26 | 2016-10-24 | 1.678 | 550,508 | +37,749 | 0.08% | 923,999 |
| 2016-10-20 | 2016-10-18 | 1.653 | 512,759 | +70,386 | 0.08% | 847,599 |
| 2016-10-19 | 2016-10-17 | 1.653 | 442,373 | +147,458 | 0.07% | 731,250 |
| 2016-10-18 | 2016-10-14 | 1.628 | 294,915 | +294,915 | 0.04% | 480,000 |
| 2015-04-01 | 2015-03-30 | 0.661 | 0 | -491,525 | ||
| 2014-10-14 | 2014-10-10 | 0.895 | 491,525 | +491,525 | 0.07% | 440,000 |
| 2014-04-28 | 2014-04-24 | 0.483 | 0 | -19,661 | ||
| 2014-04-09 | 2014-04-07 | 0.605 | 19,661 | +19,661 | 0.00% | 11,900 |
| 2014-04-01 | 2014-03-28 | 0.590 | 0 | -393,220 | ||
| 2014-03-31 | 2014-03-27 | 0.590 | 393,220 | +393,220 | 0.06% | 232,000 |
| 2012-07-23 | 2012-07-19 | 0.483 | 0 | -393,220 | ||
| 2012-07-20 | 2012-07-18 | 0.473 | 393,220 | -334,238 | 0.06% | 186,000 |
| 2012-07-19 | 2012-07-17 | 0.483 | 727,458 | -196,610 | 0.12% | 351,500 |
| 2012-07-18 | 2012-07-16 | 0.493 | 924,068 | -247,335 | 0.15% | 455,900 |
| 2012-07-17 | 2012-07-13 | 0.498 | 1,171,403 | -8,258 | 0.19% | 583,884 |
| 2012-07-16 | 2012-07-12 | 0.534 | 1,179,661 | -196,610 | 0.19% | 630,000 |
| 2012-07-11 | 2012-07-09 | 0.498 | 1,376,271 | -590,224 | 0.22% | 686,000 |
| 2012-06-27 | 2012-06-25 | 0.432 | 1,966,495 | +393 | 0.32% | 850,170 |
| 2012-06-07 | 2012-06-05 | 0.468 | 1,966,102 | -178,129 | 0.32% | 920,000 |
| 2012-05-31 | 2012-05-29 | 0.504 | 2,144,231 | +79,431 | 0.34% | 1,079,694 |
| 2012-05-28 | 2012-05-24 | 0.493 | 2,064,800 | +39,715 | 0.33% | 1,018,694 |
| 2012-05-25 | 2012-05-23 | 0.493 | 2,025,085 | +58,983 | 0.33% | 999,100 |
| 2012-05-23 | 2012-05-21 | 0.463 | 1,966,102 | +125,438 | 0.32% | 910,000 |
| 2012-05-22 | 2012-05-18 | 0.453 | 1,840,664 | +71,172 | 0.30% | 833,218 |
| 2012-05-21 | 2012-05-17 | 0.448 | 1,769,492 | +1,194,211 | 0.28% | 792,000 |
| 2012-05-18 | 2012-05-16 | 0.448 | 575,281 | +378,671 | 0.09% | 257,488 |
| 2012-05-15 | 2012-05-11 | 0.448 | 196,610 | +196,610 | 0.03% | 88,000 |
| 2012-05-14 | 2012-05-10 | 0.463 | 0 | -109,315 | ||
| 2012-05-11 | 2012-05-09 | 0.478 | 109,315 | -87,295 | 0.02% | 52,264 |
| 2012-05-10 | 2012-05-08 | 0.463 | 196,610 | +196,610 | 0.03% | 91,000 |
| 2011-05-18 | 2011-05-16 | 1.678 | 0 | -66,847 | ||
| 2011-04-21 | 2011-04-19 | 1.755 | 66,847 | +66,847 | 0.01% | 117,299 |
| 2007-06-26 | 2007-06-22 | 0 |
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