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 | 0.180 | 5,110,000 | +0 | 0.09% | 919,800 |
| 2025-10-13 | 2025-10-09 | 0.190 | 5,110,000 | +0 | 0.09% | 970,900 |
| 2025-10-10 | 2025-10-08 | 0.177 | 5,110,000 | +0 | 0.09% | 904,470 |
| 2025-10-09 | 2025-10-06 | 0.175 | 5,110,000 | +0 | 0.09% | 894,250 |
| 2025-10-08 | 2025-10-03 | 0.185 | 5,110,000 | +200,000 | 0.09% | 945,350 |
| 2025-09-30 | 2025-09-26 | 0.207 | 4,910,000 | -360,000 | 0.09% | 1,016,370 |
| 2025-09-29 | 2025-09-25 | 0.205 | 5,270,000 | +320,000 | 0.09% | 1,080,350 |
| 2025-09-26 | 2025-09-24 | 0.211 | 4,950,000 | +40,000 | 0.09% | 1,044,450 |
| 2025-09-23 | 2025-09-19 | 0.230 | 4,910,000 | -380,000 | 0.09% | 1,129,300 |
| 2025-09-22 | 2025-09-18 | 0.241 | 5,290,000 | +270,000 | 0.09% | 1,274,890 |
| 2025-09-19 | 2025-09-17 | 0.219 | 5,020,000 | +110,000 | 0.09% | 1,099,380 |
| 2025-09-11 | 2025-09-09 | 0.280 | 4,910,000 | -290,000 | 0.09% | 1,374,800 |
| 2025-09-10 | 2025-09-08 | 0.265 | 5,200,000 | -80,000 | 0.09% | 1,378,000 |
| 2025-09-09 | 2025-09-05 | 0.270 | 5,280,000 | -100,000 | 0.09% | 1,425,600 |
| 2025-09-08 | 2025-09-04 | 0.270 | 5,380,000 | -160,000 | 0.10% | 1,452,600 |
| 2025-09-05 | 2025-09-03 | 0.280 | 5,540,000 | -240,000 | 0.10% | 1,551,200 |
| 2025-09-03 | 2025-09-01 | 0.300 | 5,780,000 | +180,000 | 0.10% | 1,734,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 5,600,000 | +380,000 | 0.10% | 1,680,000 |
| 2025-09-01 | 2025-08-28 | 0.275 | 5,220,000 | -190,000 | 0.09% | 1,435,500 |
| 2025-08-29 | 2025-08-27 | 0.270 | 5,410,000 | -380,000 | 0.10% | 1,460,700 |
| 2025-08-28 | 2025-08-26 | 0.260 | 5,790,000 | -6,470,000 | 0.10% | 1,505,400 |
| 2025-08-27 | 2025-08-25 | 0.295 | 12,260,000 | -420,000 | 0.22% | 3,616,700 |
| 2025-08-26 | 2025-08-22 | 0.315 | 12,680,000 | -120,000 | 0.23% | 3,994,200 |
| 2025-08-25 | 2025-08-21 | 0.320 | 12,800,000 | -80,000 | 0.23% | 4,096,000 |
| 2025-08-22 | 2025-08-20 | 0.310 | 12,880,000 | -2,570,000 | 0.23% | 3,992,800 |
| 2025-08-21 | 2025-08-19 | 0.310 | 15,450,000 | -1,140,000 | 0.27% | 4,789,500 |
| 2025-08-20 | 2025-08-18 | 0.355 | 16,590,000 | +3,140,000 | 0.29% | 5,889,450 |
| 2025-08-19 | 2025-08-15 | 0.320 | 13,450,000 | +1,070,000 | 0.24% | 4,304,000 |
| 2025-08-18 | 2025-08-14 | 0.255 | 12,380,000 | -520,000 | 0.22% | 3,156,900 |
| 2025-08-15 | 2025-08-13 | 0.222 | 12,900,000 | -360,000 | 0.23% | 2,863,800 |
| 2025-08-14 | 2025-08-12 | 0.216 | 13,260,000 | -360,000 | 0.24% | 2,864,160 |
| 2025-08-13 | 2025-08-11 | 0.218 | 13,620,000 | +1,220,000 | 0.24% | 2,969,160 |
| 2025-08-12 | 2025-08-08 | 0.219 | 12,400,000 | -820,000 | 0.22% | 2,715,600 |
| 2025-08-11 | 2025-08-07 | 0.208 | 13,220,000 | +240,000 | 0.23% | 2,749,760 |
| 2025-08-08 | 2025-08-06 | 0.196 | 12,980,000 | -100,000 | 0.23% | 2,544,080 |
| 2025-08-07 | 2025-08-05 | 0.195 | 13,080,000 | -40,000 | 0.23% | 2,550,600 |
| 2025-08-06 | 2025-08-04 | 0.191 | 13,120,000 | -220,000 | 0.23% | 2,505,920 |
| 2025-08-05 | 2025-08-01 | 0.185 | 13,340,000 | -290,000 | 0.24% | 2,467,900 |
| 2025-08-04 | 2025-07-31 | 0.195 | 13,630,000 | -590,000 | 0.24% | 2,657,850 |
| 2025-08-01 | 2025-07-30 | 0.183 | 14,220,000 | -800,000 | 0.25% | 2,602,260 |
| 2025-07-31 | 2025-07-29 | 0.173 | 15,020,000 | -470,000 | 0.27% | 2,598,460 |
| 2025-07-30 | 2025-07-28 | 0.190 | 15,490,000 | -1,090,000 | 0.28% | 2,943,100 |
| 2025-07-29 | 2025-07-25 | 0.212 | 16,580,000 | -610,000 | 0.29% | 3,514,960 |
| 2025-07-28 | 2025-07-24 | 0.223 | 17,190,000 | -430,000 | 0.31% | 3,833,370 |
| 2025-07-25 | 2025-07-23 | 0.218 | 17,620,000 | +1,430,000 | 0.31% | 3,841,160 |
| 2025-07-24 | 2025-07-22 | 0.188 | 16,190,000 | -290,000 | 0.29% | 3,043,720 |
| 2025-07-23 | 2025-07-21 | 0.165 | 16,480,000 | -590,000 | 0.29% | 2,719,200 |
| 2025-07-22 | 2025-07-18 | 0.174 | 17,070,000 | -190,000 | 0.30% | 2,970,180 |
| 2025-07-21 | 2025-07-17 | 0.156 | 17,260,000 | -90,000 | 0.31% | 2,692,560 |
| 2025-07-18 | 2025-07-16 | 0.135 | 17,350,000 | -170,000 | 0.31% | 2,342,250 |
| 2025-07-17 | 2025-07-15 | 0.124 | 17,520,000 | -80,000 | 0.31% | 2,172,480 |
| 2025-07-16 | 2025-07-14 | 0.130 | 17,600,000 | -20,000 | 0.31% | 2,288,000 |
| 2025-07-14 | 2025-07-10 | 0.130 | 17,620,000 | -470,000 | 0.31% | 2,290,600 |
| 2025-07-11 | 2025-07-09 | 0.127 | 18,090,000 | -140,000 | 0.32% | 2,297,430 |
| 2025-07-10 | 2025-07-08 | 0.136 | 18,230,000 | -530,000 | 0.32% | 2,479,280 |
| 2025-07-09 | 2025-07-07 | 0.137 | 18,760,000 | -560,000 | 0.33% | 2,570,120 |
| 2025-07-08 | 2025-07-04 | 0.147 | 19,320,000 | +170,000 | 0.34% | 2,840,040 |
| 2025-07-07 | 2025-07-03 | 0.137 | 19,150,000 | +2,470,000 | 0.34% | 2,623,550 |
| 2025-07-04 | 2025-07-02 | 0.102 | 16,680,000 | -1,340,000 | 0.30% | 1,701,360 |
| 2025-07-03 | 2025-06-30 | 0.096 | 18,020,000 | +3,860,000 | 0.32% | 1,729,920 |
| 2025-07-02 | 2025-06-27 | 0.071 | 14,160,000 | +1,090,000 | 0.25% | 1,005,360 |
| 2025-06-27 | 2025-06-25 | 0.064 | 13,070,000 | -50,000 | 0.23% | 836,480 |
| 2025-06-26 | 2025-06-24 | 0.067 | 13,120,000 | -20,000 | 0.23% | 879,040 |
| 2025-06-23 | 2025-06-19 | 0.065 | 13,140,000 | -260,000 | 0.23% | 854,100 |
| 2025-06-20 | 2025-06-18 | 0.066 | 13,400,000 | +1,760,000 | 0.24% | 884,400 |
| 2025-06-19 | 2025-06-17 | 0.076 | 11,640,000 | +180,000 | 0.21% | 884,640 |
| 2025-06-18 | 2025-06-16 | 0.083 | 11,460,000 | +620,000 | 0.20% | 951,180 |
| 2025-06-17 | 2025-06-13 | 0.064 | 10,840,000 | +630,000 | 0.19% | 693,760 |
| 2025-06-13 | 2025-06-11 | 0.076 | 10,210,000 | +1,050,000 | 0.18% | 775,960 |
| 2025-06-12 | 2025-06-10 | 0.084 | 9,160,000 | +1,240,000 | 0.16% | 769,440 |
| 2025-06-11 | 2025-06-09 | 0.094 | 7,920,000 | +450,000 | 0.14% | 744,480 |
| 2025-06-10 | 2025-06-06 | 0.108 | 7,470,000 | +680,000 | 0.13% | 806,760 |
| 2025-06-09 | 2025-06-05 | 0.125 | 6,790,000 | +3,830,000 | 0.12% | 848,750 |
| 2025-06-06 | 2025-06-04 | 0.130 | 2,960,000 | +2,070,000 | 0.05% | 384,800 |
| 2025-06-05 | 2025-06-03 | 0.146 | 890,000 | +170,000 | 0.02% | 129,940 |
| 2025-06-04 | 2025-06-02 | 0.150 | 720,000 | +80,000 | 0.01% | 108,000 |
| 2025-06-03 | 2025-05-30 | 0.163 | 640,000 | +210,000 | 0.01% | 104,320 |
| 2025-06-02 | 2025-05-29 | 0.176 | 430,000 | +90,000 | 0.01% | 75,680 |
| 2025-05-30 | 2025-05-28 | 0.186 | 340,000 | +30,000 | 0.01% | 63,240 |
| 2025-05-27 | 2025-05-23 | 0.200 | 310,000 | +210,000 | 0.01% | 62,000 |
| 2025-05-26 | 2025-05-22 | 0.205 | 100,000 | +100,000 | 0.00% | 20,500 |
| 2025-05-16 | 2025-05-14 | 0.215 | 0 | -10,000 | ||
| 2025-05-14 | 2025-05-12 | 0.216 | 10,000 | +10,000 | 0.00% | 2,160 |
| 2025-05-13 | 2025-05-09 | 0.230 | 0 | -20,000 | ||
| 2025-05-12 | 2025-05-08 | 0.238 | 20,000 | +20,000 | 0.00% | 4,760 |
| 2025-05-02 | 2025-04-29 | 0.244 | 0 | -250,000 | ||
| 2025-04-30 | 2025-04-28 | 0.248 | 250,000 | +110,000 | 0.00% | 62,000 |
| 2025-04-29 | 2025-04-25 | 0.280 | 140,000 | +140,000 | 0.00% | 39,200 |
| 2020-11-17 | 2020-11-13 | 0.249 | 0 | -90,940,000 | ||
| 2020-11-06 | 2020-11-04 | 0.246 | 90,940,000 | +3,000,000 | 3.14% | 22,371,240 |
| 2020-10-23 | 2020-10-21 | 0.320 | 87,940,000 | +87,940,000 | 3.03% | 28,140,800 |
| 2016-04-20 | 2016-04-18 | 1.200 | 0 | -740,000 | ||
| 2015-06-15 | 2015-06-11 | 2.170 | 740,000 | +740,000 | 0.05% | 1,605,800 |
| 2013-06-13 | 2013-06-10 | 6.050 | 0 | -12,000 | ||
| 2013-06-11 | 2013-06-07 | 6.600 | 12,000 | +12,000 | 0.03% | 79,200 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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