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 | 0.560 | 2,967,250 | +0 | 0.49% | 1,661,660 |
| 2025-10-13 | 2025-10-09 | 0.590 | 2,967,250 | +0 | 0.49% | 1,750,678 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,967,250 | +0 | 0.49% | 1,780,350 |
| 2025-10-09 | 2025-10-06 | 0.600 | 2,967,250 | +0 | 0.49% | 1,780,350 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,967,250 | +0 | 0.49% | 1,780,350 |
| 2025-10-06 | 2025-10-02 | 0.610 | 2,967,250 | +0 | 0.49% | 1,810,022 |
| 2025-10-03 | 2025-09-30 | 0.610 | 2,967,250 | +0 | 0.49% | 1,810,022 |
| 2025-10-02 | 2025-09-29 | 0.620 | 2,967,250 | +0 | 0.49% | 1,839,695 |
| 2025-09-30 | 2025-09-26 | 0.620 | 2,967,250 | +0 | 0.49% | 1,839,695 |
| 2025-09-29 | 2025-09-25 | 0.620 | 2,967,250 | -65,000 | 0.49% | 1,839,695 |
| 2025-09-26 | 2025-09-24 | 0.620 | 3,032,250 | -5,000 | 0.50% | 1,879,995 |
| 2025-09-25 | 2025-09-23 | 0.630 | 3,037,250 | +70,000 | 0.50% | 1,913,468 |
| 2025-09-18 | 2025-09-16 | 0.690 | 2,967,250 | -20,000 | 0.49% | 2,047,402 |
| 2025-09-16 | 2025-09-12 | 0.720 | 2,987,250 | -5,000 | 0.49% | 2,150,820 |
| 2025-09-11 | 2025-09-09 | 0.720 | 2,992,250 | -10,000 | 0.49% | 2,154,420 |
| 2025-09-10 | 2025-09-08 | 0.700 | 3,002,250 | -40,000 | 0.49% | 2,101,575 |
| 2025-09-09 | 2025-09-05 | 0.710 | 3,042,250 | -25,000 | 0.50% | 2,159,998 |
| 2025-09-08 | 2025-09-04 | 0.710 | 3,067,250 | +15,000 | 0.50% | 2,177,748 |
| 2025-09-05 | 2025-09-03 | 0.730 | 3,052,250 | +45,000 | 0.50% | 2,228,142 |
| 2025-09-04 | 2025-09-02 | 0.690 | 3,007,250 | -470,000 | 0.49% | 2,075,002 |
| 2025-09-03 | 2025-09-01 | 0.670 | 3,477,250 | -265,000 | 0.57% | 2,329,758 |
| 2025-09-02 | 2025-08-29 | 0.680 | 3,742,250 | -165,000 | 0.61% | 2,544,730 |
| 2025-09-01 | 2025-08-28 | 0.690 | 3,907,250 | -390,000 | 0.64% | 2,696,002 |
| 2025-08-29 | 2025-08-27 | 0.700 | 4,297,250 | -65,000 | 0.70% | 3,008,075 |
| 2025-08-28 | 2025-08-26 | 0.700 | 4,362,250 | -85,000 | 0.71% | 3,053,575 |
| 2025-08-21 | 2025-08-19 | 0.640 | 4,447,250 | -20,000 | 0.73% | 2,846,240 |
| 2025-08-20 | 2025-08-18 | 0.650 | 4,467,250 | -20,000 | 0.73% | 2,903,712 |
| 2025-08-19 | 2025-08-15 | 0.660 | 4,487,250 | -5,000 | 0.73% | 2,961,585 |
| 2025-08-11 | 2025-08-07 | 0.650 | 4,492,250 | -130,000 | 0.73% | 2,919,962 |
| 2025-08-08 | 2025-08-06 | 0.750 | 4,622,250 | -10,000 | 0.80% | 3,466,688 |
| 2025-08-07 | 2025-08-05 | 0.740 | 4,632,250 | -20,000 | 0.80% | 3,427,865 |
| 2025-08-06 | 2025-08-04 | 0.740 | 4,652,250 | -10,000 | 0.80% | 3,442,665 |
| 2025-08-05 | 2025-08-01 | 0.780 | 4,662,250 | -10,000 | 0.80% | 3,636,555 |
| 2025-07-30 | 2025-07-28 | 0.700 | 4,672,250 | -45,000 | 0.81% | 3,270,575 |
| 2025-07-29 | 2025-07-25 | 0.700 | 4,717,250 | -15,000 | 0.81% | 3,302,075 |
| 2025-07-28 | 2025-07-24 | 0.740 | 4,732,250 | -20,000 | 0.82% | 3,501,865 |
| 2025-07-25 | 2025-07-23 | 0.740 | 4,752,250 | +85,000 | 0.82% | 3,516,665 |
| 2025-07-24 | 2025-07-22 | 0.700 | 4,667,250 | +525,000 | 0.80% | 3,267,075 |
| 2025-07-23 | 2025-07-21 | 0.425 | 4,142,250 | +95,000 | 0.71% | 1,760,456 |
| 2025-07-22 | 2025-07-18 | 0.425 | 4,047,250 | +270,000 | 0.70% | 1,720,081 |
| 2025-07-18 | 2025-07-16 | 0.435 | 3,777,250 | +70,000 | 0.65% | 1,643,104 |
| 2025-07-17 | 2025-07-15 | 0.420 | 3,707,250 | +50,000 | 0.64% | 1,557,045 |
| 2025-07-16 | 2025-07-14 | 0.440 | 3,657,250 | +65,000 | 0.63% | 1,609,190 |
| 2025-07-15 | 2025-07-11 | 0.580 | 3,592,250 | -75,000 | 0.62% | 2,083,505 |
| 2025-07-14 | 2025-07-10 | 0.750 | 3,667,250 | -55,000 | 0.63% | 2,750,438 |
| 2025-07-11 | 2025-07-09 | 0.750 | 3,722,250 | +245,000 | 0.64% | 2,791,688 |
| 2025-07-10 | 2025-07-08 | 0.620 | 3,477,250 | -30,000 | 0.60% | 2,155,895 |
| 2025-07-09 | 2025-07-07 | 0.495 | 3,507,250 | +135,000 | 0.60% | 1,736,089 |
| 2025-07-08 | 2025-07-04 | 0.450 | 3,372,250 | +125,000 | 0.58% | 1,517,512 |
| 2025-07-04 | 2025-07-02 | 0.405 | 3,247,250 | +60,000 | 0.56% | 1,315,136 |
| 2025-06-26 | 2025-06-24 | 0.380 | 3,187,250 | +10,000 | 0.55% | 1,211,155 |
| 2025-06-25 | 2025-06-23 | 0.370 | 3,177,250 | +15,000 | 0.55% | 1,175,582 |
| 2025-06-23 | 2025-06-19 | 0.330 | 3,162,250 | +130,000 | 0.54% | 1,043,542 |
| 2025-06-12 | 2025-06-10 | 0.235 | 3,032,250 | +20,000 | 0.52% | 712,579 |
| 2025-06-02 | 2025-05-29 | 0.218 | 3,012,250 | -15,000 | 0.52% | 656,670 |
| 2025-05-30 | 2025-05-28 | 0.206 | 3,027,250 | +50,000 | 0.52% | 623,614 |
| 2025-05-27 | 2025-05-23 | 0.196 | 2,977,250 | +10,000 | 0.57% | 583,541 |
| 2013-05-10 | 2013-05-08 | 3.828 | 2,967,250 | -16,812 | 0.94% | 11,359,552 |
| 2012-05-14 | 2012-05-10 | 3.460 | 2,984,062 | -17,149 | 0.98% | 10,326,031 |
| 2011-04-29 | 2011-04-27 | 5.003 | 3,001,211 | -23,725 | 0.98% | 15,014,283 |
| 2011-03-15 | 2011-03-11 | 6.376 | 3,024,936 | +274,994 | 0.98% | 19,287,123 |
| 2011-02-11 | 2011-02-09 | 7.103 | 2,749,942 | -136,448 | 0.89% | 19,531,861 |
| 2011-02-07 | 2011-01-31 | 7.103 | 2,886,390 | +2,309,112 | 0.98% | 20,501,002 |
| 2011-01-19 | 2011-01-17 | 6.448 | 577,278 | -2,309,112 | 0.20% | 3,722,550 |
| 2010-05-03 | 2010-04-29 | 5.505 | 2,886,390 | -14,456 | 1.10% | 15,889,621 |
| 2010-01-27 | 2010-01-25 | 3.087 | 2,900,846 | +2,763,735 | 1.10% | 8,955,701 |
| 2010-01-26 | 2010-01-22 | 3.087 | 137,111 | +137,111 | 0.05% | 423,299 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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