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 | 0.077 | 16,800,000 | +0 | 0.61% | 1,293,600 |
| 2025-10-13 | 2025-10-09 | 0.079 | 16,800,000 | +0 | 0.61% | 1,327,200 |
| 2025-10-10 | 2025-10-08 | 0.079 | 16,800,000 | +0 | 0.61% | 1,327,200 |
| 2025-10-09 | 2025-10-06 | 0.079 | 16,800,000 | +30,000 | 0.61% | 1,327,200 |
| 2025-09-30 | 2025-09-26 | 0.080 | 16,770,000 | -30,000 | 0.61% | 1,341,600 |
| 2025-09-29 | 2025-09-25 | 0.082 | 16,800,000 | +30,000 | 0.61% | 1,377,600 |
| 2025-09-25 | 2025-09-23 | 0.079 | 16,770,000 | -30,000 | 0.61% | 1,324,830 |
| 2025-09-24 | 2025-09-22 | 0.076 | 16,800,000 | +30,000 | 0.61% | 1,276,800 |
| 2025-09-19 | 2025-09-17 | 0.069 | 16,770,000 | -60,000 | 0.61% | 1,157,130 |
| 2025-09-18 | 2025-09-16 | 0.072 | 16,830,000 | +60,000 | 0.62% | 1,211,760 |
| 2025-09-02 | 2025-08-29 | 0.069 | 16,770,000 | -240,000 | 0.61% | 1,157,130 |
| 2025-09-01 | 2025-08-28 | 0.069 | 17,010,000 | -480,000 | 0.62% | 1,173,690 |
| 2025-08-29 | 2025-08-27 | 0.073 | 17,490,000 | -30,000 | 0.64% | 1,276,770 |
| 2025-08-22 | 2025-08-20 | 0.076 | 17,520,000 | +750,000 | 0.64% | 1,331,520 |
| 2025-08-20 | 2025-08-18 | 0.085 | 16,770,000 | -30,000 | 0.61% | 1,425,450 |
| 2025-08-19 | 2025-08-15 | 0.082 | 16,800,000 | -90,000 | 0.61% | 1,377,600 |
| 2025-08-18 | 2025-08-14 | 0.082 | 16,890,000 | -60,000 | 0.62% | 1,384,980 |
| 2025-08-14 | 2025-08-12 | 0.071 | 16,950,000 | +60,000 | 0.62% | 1,203,450 |
| 2025-07-30 | 2025-07-28 | 0.076 | 16,890,000 | -120,000 | 0.62% | 1,283,640 |
| 2025-07-03 | 2025-06-30 | 0.078 | 17,010,000 | -30,000 | 0.62% | 1,326,780 |
| 2025-06-30 | 2025-06-26 | 0.067 | 17,040,000 | +150,000 | 0.62% | 1,141,680 |
| 2025-06-25 | 2025-06-23 | 0.065 | 16,890,000 | +90,000 | 0.62% | 1,097,850 |
| 2025-06-24 | 2025-06-20 | 0.066 | 16,800,000 | +30,000 | 0.61% | 1,108,800 |
| 2023-07-07 | 2023-07-05 | 0.098 | 16,770,000 | -18,900,000 | 0.61% | 1,643,460 |
| 2023-06-13 | 2023-06-09 | 0.079 | 35,670,000 | -30,000 | 1.30% | 2,817,930 |
| 2023-03-08 | 2023-03-06 | 0.119 | 35,700,000 | -480,000 | 1.31% | 4,248,300 |
| 2023-02-15 | 2023-02-13 | 0.096 | 36,180,000 | -300,000 | 1.32% | 3,473,280 |
| 2023-02-14 | 2023-02-10 | 0.098 | 36,480,000 | -300,000 | 1.33% | 3,575,040 |
| 2023-02-13 | 2023-02-09 | 0.089 | 36,780,000 | -300,000 | 1.34% | 3,273,420 |
| 2023-02-10 | 2023-02-08 | 0.089 | 37,080,000 | -150,000 | 1.36% | 3,300,120 |
| 2022-06-22 | 2022-06-20 | 0.031 | 37,230,000 | +60,000 | 1.36% | 1,154,130 |
| 2022-06-16 | 2022-06-14 | 0.030 | 37,170,000 | +300,000 | 1.36% | 1,115,100 |
| 2022-06-09 | 2022-06-07 | 0.032 | 36,870,000 | +60,000 | 1.35% | 1,179,840 |
| 2022-05-10 | 2022-05-05 | 0.034 | 36,810,000 | +90,000 | 1.35% | 1,251,540 |
| 2022-04-29 | 2022-04-27 | 0.032 | 36,720,000 | +120,000 | 1.34% | 1,175,040 |
| 2022-04-28 | 2022-04-26 | 0.032 | 36,600,000 | +600,000 | 1.34% | 1,171,200 |
| 2022-04-27 | 2022-04-25 | 0.032 | 36,000,000 | +900,000 | 1.32% | 1,152,000 |
| 2022-03-22 | 2022-03-18 | 0.037 | 35,100,000 | +300,000 | 1.28% | 1,298,700 |
| 2022-03-18 | 2022-03-16 | 0.038 | 34,800,000 | +600,000 | 1.27% | 1,322,400 |
| 2022-03-17 | 2022-03-15 | 0.039 | 34,200,000 | +300,000 | 1.25% | 1,333,800 |
| 2022-03-16 | 2022-03-14 | 0.039 | 33,900,000 | +600,000 | 1.24% | 1,322,100 |
| 2022-03-14 | 2022-03-10 | 0.036 | 33,300,000 | +300,000 | 1.22% | 1,198,800 |
| 2022-03-11 | 2022-03-09 | 0.038 | 33,000,000 | +300,000 | 1.21% | 1,254,000 |
| 2022-03-04 | 2022-03-02 | 0.039 | 32,700,000 | +300,000 | 1.20% | 1,275,300 |
| 2022-03-03 | 2022-03-01 | 0.039 | 32,400,000 | +900,000 | 1.18% | 1,263,600 |
| 2022-03-02 | 2022-02-28 | 0.040 | 31,500,000 | +210,000 | 1.15% | 1,260,000 |
| 2022-03-01 | 2022-02-25 | 0.040 | 31,290,000 | +300,000 | 1.14% | 1,251,600 |
| 2022-02-28 | 2022-02-24 | 0.040 | 30,990,000 | +600,000 | 1.13% | 1,239,600 |
| 2022-02-24 | 2022-02-22 | 0.038 | 30,390,000 | +1,200,000 | 1.11% | 1,154,820 |
| 2022-02-23 | 2022-02-21 | 0.038 | 29,190,000 | +600,000 | 1.07% | 1,109,220 |
| 2022-01-18 | 2022-01-14 | 0.041 | 28,590,000 | +5,250,000 | 1.05% | 1,172,190 |
| 2022-01-13 | 2022-01-11 | 0.038 | 23,340,000 | +60,000 | 0.85% | 886,920 |
| 2021-11-23 | 2021-11-19 | 0.039 | 23,280,000 | +210,000 | 1.02% | 907,920 |
| 2021-10-29 | 2021-10-27 | 0.037 | 23,070,000 | +30,000 | 1.01% | 853,590 |
| 2021-10-27 | 2021-10-25 | 0.040 | 23,040,000 | +60,000 | 1.01% | 921,600 |
| 2021-10-21 | 2021-10-19 | 0.041 | 22,980,000 | +90,000 | 1.01% | 942,180 |
| 2021-10-20 | 2021-10-18 | 0.040 | 22,890,000 | +30,000 | 1.00% | 915,600 |
| 2021-10-18 | 2021-10-12 | 0.040 | 22,860,000 | +390,000 | 1.00% | 914,400 |
| 2021-09-23 | 2021-09-20 | 0.039 | 22,470,000 | +450,000 | 0.99% | 876,330 |
| 2021-09-20 | 2021-09-16 | 0.041 | 22,020,000 | +1,200,000 | 0.97% | 902,820 |
| 2021-09-03 | 2021-09-01 | 0.042 | 20,820,000 | +900,000 | 0.91% | 874,440 |
| 2021-09-01 | 2021-08-30 | 0.039 | 19,920,000 | +300,000 | 0.87% | 776,880 |
| 2021-08-27 | 2021-08-25 | 0.040 | 19,620,000 | +300,000 | 0.86% | 784,800 |
| 2021-08-23 | 2021-08-19 | 0.038 | 19,320,000 | +780,000 | 0.85% | 734,160 |
| 2021-08-20 | 2021-08-18 | 0.038 | 18,540,000 | +300,000 | 0.81% | 704,520 |
| 2021-08-19 | 2021-08-17 | 0.038 | 18,240,000 | +600,000 | 0.80% | 693,120 |
| 2021-08-17 | 2021-08-13 | 0.039 | 17,640,000 | +210,000 | 0.77% | 687,960 |
| 2021-08-16 | 2021-08-12 | 0.039 | 17,430,000 | +180,000 | 0.76% | 679,770 |
| 2021-08-13 | 2021-08-11 | 0.040 | 17,250,000 | +1,530,000 | 0.76% | 690,000 |
| 2021-08-12 | 2021-08-10 | 0.040 | 15,720,000 | +330,000 | 0.69% | 628,800 |
| 2021-08-10 | 2021-08-06 | 0.040 | 15,390,000 | +810,000 | 0.68% | 615,600 |
| 2021-08-04 | 2021-08-02 | 0.041 | 14,580,000 | +300,000 | 0.64% | 597,780 |
| 2021-08-03 | 2021-07-30 | 0.042 | 14,280,000 | +6,750,000 | 0.63% | 599,760 |
| 2021-08-02 | 2021-07-29 | 0.041 | 7,530,000 | +450,000 | 0.33% | 308,730 |
| 2021-07-29 | 2021-07-27 | 0.043 | 7,080,000 | +1,080,000 | 0.31% | 304,440 |
| 2021-07-20 | 2021-07-16 | 0.041 | 6,000,000 | +360,000 | 0.26% | 246,000 |
| 2021-07-19 | 2021-07-15 | 0.041 | 5,640,000 | +300,000 | 0.25% | 231,240 |
| 2021-07-16 | 2021-07-14 | 0.041 | 5,340,000 | +4,320,000 | 0.23% | 218,940 |
| 2021-07-14 | 2021-07-12 | 0.040 | 1,020,000 | +420,000 | 0.04% | 40,800 |
| 2021-07-13 | 2021-07-09 | 0.039 | 600,000 | +600,000 | 0.03% | 23,400 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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