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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | -30,000 | ||
| 2025-09-23 | 2025-09-19 | 0.840 | 30,000 | +30,000 | 0.01% | 25,200 |
| 2025-09-12 | 2025-09-10 | 0.790 | 0 | -540,000 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 540,000 | -130,000 | 0.13% | 421,200 |
| 2025-09-10 | 2025-09-08 | 0.850 | 670,000 | -50,000 | 0.16% | 569,500 |
| 2025-09-05 | 2025-09-03 | 0.880 | 720,000 | -10,000 | 0.17% | 633,600 |
| 2025-08-28 | 2025-08-26 | 0.900 | 730,000 | -50,000 | 0.18% | 657,000 |
| 2025-08-21 | 2025-08-19 | 0.990 | 780,000 | -140,000 | 0.19% | 772,200 |
| 2025-08-05 | 2025-08-01 | 1.080 | 920,000 | -10,000 | 0.22% | 993,600 |
| 2025-07-10 | 2025-07-08 | 1.070 | 930,000 | +220,000 | 0.23% | 995,100 |
| 2025-07-09 | 2025-07-07 | 1.110 | 710,000 | +70,000 | 0.17% | 788,100 |
| 2025-07-08 | 2025-07-04 | 1.170 | 640,000 | -50,000 | 0.16% | 748,800 |
| 2025-07-07 | 2025-07-03 | 1.390 | 690,000 | -40,000 | 0.17% | 959,100 |
| 2025-07-03 | 2025-06-30 | 1.500 | 730,000 | -80,000 | 0.18% | 1,095,000 |
| 2025-07-02 | 2025-06-27 | 1.430 | 810,000 | -40,000 | 0.20% | 1,158,300 |
| 2025-06-30 | 2025-06-26 | 1.430 | 850,000 | -90,000 | 0.21% | 1,215,500 |
| 2025-06-27 | 2025-06-25 | 1.510 | 940,000 | +70,000 | 0.23% | 1,419,400 |
| 2025-06-26 | 2025-06-24 | 1.430 | 870,000 | -40,000 | 0.21% | 1,244,100 |
| 2025-06-25 | 2025-06-23 | 1.210 | 910,000 | +30,000 | 0.22% | 1,101,100 |
| 2025-06-24 | 2025-06-20 | 1.190 | 880,000 | +10,000 | 0.21% | 1,047,200 |
| 2025-06-23 | 2025-06-19 | 1.100 | 870,000 | +20,000 | 0.21% | 957,000 |
| 2025-06-20 | 2025-06-18 | 1.140 | 850,000 | +210,000 | 0.21% | 969,000 |
| 2025-06-19 | 2025-06-17 | 0.980 | 640,000 | +80,000 | 0.16% | 627,200 |
| 2025-06-18 | 2025-06-16 | 0.870 | 560,000 | +80,000 | 0.14% | 487,200 |
| 2025-06-17 | 2025-06-13 | 0.880 | 480,000 | +30,000 | 0.12% | 422,400 |
| 2025-06-16 | 2025-06-12 | 0.980 | 450,000 | +390,000 | 0.11% | 441,000 |
| 2025-06-11 | 2025-06-09 | 0.700 | 60,000 | -10,000 | 0.01% | 42,000 |
| 2025-06-06 | 2025-06-04 | 0.710 | 70,000 | +40,000 | 0.02% | 49,700 |
| 2025-06-04 | 2025-06-02 | 0.720 | 30,000 | +20,000 | 0.01% | 21,600 |
| 2025-05-19 | 2025-05-15 | 0.970 | 10,000 | +10,000 | 0.00% | 9,700 |
| 2017-10-12 | 2017-10-10 | 0.860 | 0 | -20,000 | ||
| 2017-10-11 | 2017-10-09 | 1.030 | 20,000 | -20,000 | 0.01% | 20,600 |
| 2017-10-10 | 2017-10-06 | 0.880 | 40,000 | -25,000 | 0.02% | 35,200 |
| 2017-07-03 | 2017-06-29 | 1.200 | 65,000 | -4,000 | 0.03% | 78,000 |
| 2017-06-30 | 2017-06-28 | 0.670 | 69,000 | +60,000 | 0.03% | 46,230 |
| 2017-04-20 | 2017-04-18 | 2.750 | 9,000 | -5,000 | 0.00% | 24,750 |
| 2017-04-19 | 2017-04-13 | 3.100 | 14,000 | +14,000 | 0.01% | 43,400 |
| 2016-09-05 | 2016-09-01 | 2.650 | 0 | -478,000 | ||
| 2016-08-31 | 2016-08-29 | 2.650 | 478,000 | +478,000 | 0.25% | 1,266,700 |
| 2016-08-23 | 2016-08-19 | 2.600 | 0 | -478,000 | ||
| 2016-06-28 | 2016-06-24 | 3.450 | 478,000 | +478,000 | 0.25% | 1,649,100 |
| 2016-06-13 | 2016-06-08 | 3.800 | 0 | -300,000 | ||
| 2016-06-10 | 2016-06-07 | 3.900 | 300,000 | +300,000 | 0.16% | 1,170,000 |
| 2016-01-11 | 2016-01-07 | 2.650 | 0 | -120 | ||
| 2015-12-15 | 2015-12-11 | 2.899 | 120 | -27 | 0.00% | 348 |
| 2015-06-11 | 2015-06-09 | 13.474 | 147 | -20,574 | 0.00% | 1,981 |
| 2015-06-10 | 2015-06-08 | 14.698 | 20,721 | +5,879 | 0.08% | 304,566 |
| 2015-06-05 | 2015-06-03 | 16.127 | 14,842 | +14,695 | 0.06% | 239,363 |
| 2014-07-28 | 2014-07-24 | 18.169 | 147 | -3,527 | 0.00% | 2,671 |
| 2014-07-23 | 2014-07-21 | 12.045 | 3,674 | +1,225 | 0.02% | 44,252 |
| 2014-06-19 | 2014-06-17 | 13.337 | 2,449 | -475 | 0.02% | 32,663 |
| 2014-06-04 | 2014-05-30 | 15.218 | 2,924 | -2,924 | 0.02% | 44,499 |
| 2014-03-26 | 2014-03-24 | 19.151 | 5,848 | +2,924 | 0.03% | 111,996 |
| 2014-03-24 | 2014-03-20 | 21.887 | 2,924 | -2,924 | 0.02% | 63,998 |
| 2014-03-21 | 2014-03-19 | 20.519 | 5,848 | -5,848 | 0.03% | 119,996 |
| 2014-03-19 | 2014-03-17 | 18.125 | 11,696 | +11,696 | 0.07% | 211,993 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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