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 | 0.880 | 220,000 | +0 | 0.03% | 193,600 |
| 2025-10-13 | 2025-10-09 | 0.910 | 220,000 | +0 | 0.03% | 200,200 |
| 2025-10-10 | 2025-10-08 | 0.910 | 220,000 | +0 | 0.03% | 200,200 |
| 2025-10-09 | 2025-10-06 | 0.930 | 220,000 | -110,000 | 0.03% | 204,600 |
| 2025-10-08 | 2025-10-03 | 0.930 | 330,000 | -26,000 | 0.04% | 306,900 |
| 2025-10-06 | 2025-10-02 | 0.910 | 356,000 | +136,000 | 0.04% | 323,960 |
| 2025-09-29 | 2025-09-25 | 0.780 | 220,000 | -40,000 | 0.03% | 171,600 |
| 2025-09-26 | 2025-09-24 | 0.850 | 260,000 | -78,000 | 0.03% | 221,000 |
| 2025-09-25 | 2025-09-23 | 0.800 | 338,000 | +46,000 | 0.04% | 270,400 |
| 2025-09-24 | 2025-09-22 | 0.730 | 292,000 | +72,000 | 0.03% | 213,160 |
| 2025-09-23 | 2025-09-19 | 0.680 | 220,000 | -74,000 | 0.03% | 149,600 |
| 2025-09-22 | 2025-09-18 | 0.680 | 294,000 | -40,000 | 0.03% | 199,920 |
| 2025-09-19 | 2025-09-17 | 0.680 | 334,000 | -142,000 | 0.04% | 227,120 |
| 2025-09-18 | 2025-09-16 | 0.660 | 476,000 | +208,000 | 0.06% | 314,160 |
| 2025-09-17 | 2025-09-15 | 0.560 | 268,000 | +18,000 | 0.03% | 150,080 |
| 2025-09-12 | 2025-09-10 | 0.570 | 250,000 | +26,000 | 0.03% | 142,500 |
| 2025-09-08 | 2025-09-04 | 0.510 | 224,000 | -6,000 | 0.03% | 114,240 |
| 2025-09-05 | 2025-09-03 | 0.500 | 230,000 | -10,000 | 0.03% | 115,000 |
| 2025-09-04 | 2025-09-02 | 0.490 | 240,000 | -22,000 | 0.03% | 117,600 |
| 2025-09-03 | 2025-09-01 | 0.495 | 262,000 | -54,000 | 0.03% | 129,690 |
| 2025-09-02 | 2025-08-29 | 0.480 | 316,000 | -66,000 | 0.04% | 151,680 |
| 2025-09-01 | 2025-08-28 | 0.490 | 382,000 | +14,000 | 0.04% | 187,180 |
| 2025-08-29 | 2025-08-27 | 0.540 | 368,000 | +54,000 | 0.04% | 198,720 |
| 2025-08-28 | 2025-08-26 | 0.485 | 314,000 | -28,000 | 0.04% | 152,290 |
| 2025-08-21 | 2025-08-19 | 0.415 | 342,000 | +64,000 | 0.04% | 141,930 |
| 2025-08-19 | 2025-08-15 | 0.380 | 278,000 | -2,000 | 0.03% | 105,640 |
| 2025-08-13 | 2025-08-11 | 0.350 | 280,000 | -2,000 | 0.03% | 98,000 |
| 2025-08-08 | 2025-08-06 | 0.355 | 282,000 | -2,000 | 0.03% | 100,110 |
| 2025-06-30 | 2025-06-26 | 0.365 | 284,000 | +36,000 | 0.03% | 103,660 |
| 2025-05-19 | 2025-05-15 | 0.315 | 248,000 | -28,000 | 0.03% | 78,120 |
| 2025-04-30 | 2025-04-28 | 0.320 | 276,000 | -16,000 | 0.03% | 88,320 |
| 2025-04-29 | 2025-04-25 | 0.330 | 292,000 | +72,000 | 0.03% | 96,360 |
| 2024-09-13 | 2024-09-11 | 0.177 | 220,000 | +4,507 | 0.04% | 38,856 |
| 2022-04-01 | 2022-03-30 | 0.531 | 215,493 | -52,503 | 0.04% | 114,400 |
| 2021-10-29 | 2021-10-27 | 0.735 | 267,996 | +215,494 | 0.05% | 196,992 |
| 2021-02-19 | 2021-02-17 | 0.643 | 52,502 | -97,952 | 0.01% | 33,768 |
| 2021-01-27 | 2021-01-25 | 0.623 | 150,454 | -48,975 | 0.03% | 93,696 |
| 2021-01-22 | 2021-01-20 | 0.582 | 199,429 | -48,976 | 0.04% | 116,052 |
| 2021-01-21 | 2021-01-19 | 0.623 | 248,405 | -47,017 | 0.04% | 154,696 |
| 2020-03-06 | 2020-03-04 | 0.439 | 295,422 | -1,175,419 | 0.05% | 129,688 |
| 2019-05-28 | 2019-05-24 | 0.840 | 1,470,841 | +111,709 | 0.26% | 1,235,015 |
| 2018-07-23 | 2018-07-19 | 1.248 | 1,359,132 | +135,769 | 0.26% | 1,696,809 |
| 2018-04-24 | 2018-04-20 | 1.259 | 1,223,363 | +45,256 | 0.24% | 1,540,824 |
| 2018-04-16 | 2018-04-12 | 1.271 | 1,178,107 | +36,205 | 0.23% | 1,496,840 |
| 2018-04-13 | 2018-04-11 | 1.293 | 1,141,902 | +54,307 | 0.22% | 1,476,072 |
| 2018-03-21 | 2018-03-19 | 1.293 | 1,087,595 | +110,425 | 0.21% | 1,405,872 |
| 2018-03-16 | 2018-03-14 | 1.326 | 977,170 | +70,600 | 0.19% | 1,295,520 |
| 2018-02-09 | 2018-02-07 | 1.237 | 906,570 | +90,512 | 0.17% | 1,121,791 |
| 2018-02-02 | 2018-01-31 | 1.337 | 816,058 | +108,614 | 0.16% | 1,090,936 |
| 2018-01-08 | 2018-01-04 | 1.447 | 707,444 | +434,459 | 0.14% | 1,023,897 |
| 2017-12-29 | 2017-12-27 | 1.348 | 272,985 | -45,256 | 0.05% | 367,952 |
| 2017-08-16 | 2017-08-14 | 1.414 | 318,241 | +72,410 | 0.06% | 450,048 |
| 2017-08-15 | 2017-08-11 | 1.414 | 245,831 | +61,548 | 0.05% | 347,648 |
| 2017-08-11 | 2017-08-09 | 1.525 | 184,283 | +90,512 | 0.04% | 280,968 |
| 2017-07-06 | 2017-07-04 | 1.712 | 93,771 | +45,256 | 0.02% | 160,581 |
| 2017-06-01 | 2017-05-29 | 1.667 | 48,515 | +615 | 0.01% | 80,889 |
| 2017-02-23 | 2017-02-21 | 1.902 | 47,900 | -1,710,475 | 0.01% | 91,119 |
| 2017-02-22 | 2017-02-20 | 2.014 | 1,758,375 | +298,484 | 0.34% | 3,541,680 |
| 2017-02-21 | 2017-02-17 | 2.025 | 1,459,891 | +1,411,991 | 0.28% | 2,956,816 |
| 2016-11-24 | 2016-11-22 | 2.249 | 47,900 | -616,629 | 0.01% | 107,735 |
| 2016-11-18 | 2016-11-16 | 1.841 | 664,529 | -35,747 | 0.13% | 1,223,365 |
| 2016-11-17 | 2016-11-15 | 1.859 | 700,276 | -176,563 | 0.14% | 1,301,689 |
| 2016-11-15 | 2016-11-11 | 1.814 | 876,839 | -1,007,088 | 0.14% | 1,590,709 |
| 2016-11-11 | 2016-11-09 | 1.832 | 1,883,927 | +783,291 | 0.29% | 3,451,379 |
| 2016-10-31 | 2016-10-27 | 2.038 | 1,100,636 | -111,899 | 0.17% | 2,242,608 |
| 2016-10-28 | 2016-10-26 | 2.011 | 1,212,535 | -167,848 | 0.19% | 2,438,100 |
| 2016-10-17 | 2016-10-13 | 2.011 | 1,380,383 | +1,320,405 | 0.21% | 2,775,600 |
| 2016-08-30 | 2016-08-26 | 1.904 | 59,978 | -21,484 | 0.01% | 114,169 |
| 2016-07-25 | 2016-07-21 | 1.430 | 81,462 | -90,414 | 0.01% | 116,480 |
| 2016-06-16 | 2016-06-14 | 1.510 | 171,876 | +111,898 | 0.03% | 259,583 |
| 2015-06-01 | 2015-05-28 | 5.094 | 59,978 | +12,085 | 0.01% | 305,521 |
| 2015-05-29 | 2015-05-27 | 5.362 | 47,893 | +47,893 | 0.01% | 256,802 |
| 2015-03-05 | 2015-03-03 | 2.502 | 0 | -11,190 | ||
| 2014-11-19 | 2014-11-17 | 3.351 | 11,190 | -11,190 | 0.00% | 37,500 |
| 2014-11-10 | 2014-11-06 | 3.351 | 22,380 | -11,190 | 0.01% | 75,001 |
| 2014-08-12 | 2014-08-08 | 3.753 | 33,570 | -22,379 | 0.01% | 126,001 |
| 2014-08-08 | 2014-08-06 | 3.843 | 55,949 | +55,949 | 0.02% | 214,999 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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