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 | 2.240 | 32,000 | +0 | 0.01% | 71,680 |
| 2025-10-13 | 2025-10-09 | 2.150 | 32,000 | +0 | 0.01% | 68,800 |
| 2025-10-10 | 2025-10-08 | 2.190 | 32,000 | +0 | 0.01% | 70,080 |
| 2025-10-09 | 2025-10-06 | 2.090 | 32,000 | +32,000 | 0.01% | 66,880 |
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | -24,000 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 24,000 | +24,000 | 0.01% | 55,680 |
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | -16,000 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 16,000 | +8,000 | 0.00% | 35,840 |
| 2025-09-15 | 2025-09-11 | 2.400 | 8,000 | +8,000 | 0.00% | 19,200 |
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | -4,000 | ||
| 2025-09-11 | 2025-09-09 | 2.660 | 4,000 | +4,000 | 0.00% | 10,640 |
| 2025-09-09 | 2025-09-05 | 2.690 | 0 | -324,000 | ||
| 2025-09-08 | 2025-09-04 | 2.530 | 324,000 | -96,000 | 0.08% | 819,720 |
| 2025-09-05 | 2025-09-03 | 2.680 | 420,000 | -768,000 | 0.10% | 1,125,600 |
| 2025-09-04 | 2025-09-02 | 2.360 | 1,188,000 | +832,000 | 0.28% | 2,803,680 |
| 2025-09-03 | 2025-09-01 | 3.190 | 356,000 | -236,000 | 0.08% | 1,135,640 |
| 2025-09-02 | 2025-08-29 | 2.880 | 592,000 | -652,000 | 0.14% | 1,704,960 |
| 2025-09-01 | 2025-08-28 | 3.080 | 1,244,000 | +1,080,000 | 0.29% | 3,831,520 |
| 2025-08-29 | 2025-08-27 | 2.280 | 164,000 | +164,000 | 0.04% | 373,920 |
| 2025-07-03 | 2025-06-30 | 1.700 | 0 | -24,000 | ||
| 2025-07-02 | 2025-06-27 | 1.600 | 24,000 | +24,000 | 0.01% | 38,400 |
| 2025-06-24 | 2025-06-20 | 1.540 | 0 | -4,000 | ||
| 2025-06-23 | 2025-06-19 | 1.540 | 4,000 | +4,000 | 0.00% | 6,160 |
| 2025-06-19 | 2025-06-17 | 1.500 | 0 | -8,000 | ||
| 2025-06-18 | 2025-06-16 | 1.600 | 8,000 | +8,000 | 0.00% | 12,800 |
| 2025-04-30 | 2025-04-28 | 2.000 | 0 | -4,000 | ||
| 2025-04-29 | 2025-04-25 | 2.000 | 4,000 | +4,000 | 0.00% | 8,000 |
| 2018-05-30 | 2018-05-28 | 1.490 | 0 | -1,732,000 | ||
| 2018-05-28 | 2018-05-24 | 1.490 | 1,732,000 | +1,500,000 | 0.45% | 2,580,680 |
| 2018-05-25 | 2018-05-23 | 1.490 | 232,000 | +232,000 | 0.06% | 345,680 |
| 2015-06-12 | 2015-06-10 | 1.723 | 0 | -1,410,000 | ||
| 2015-06-09 | 2015-06-05 | 1.835 | 1,410,000 | -7,495,265 | 0.55% | 2,587,039 |
| 2014-11-27 | 2014-11-25 | 1.091 | 8,905,265 | +235,537 | 3.46% | 9,715,200 |
| 2014-11-26 | 2014-11-24 | 1.091 | 8,669,728 | +177,460 | 3.37% | 9,458,240 |
| 2014-10-23 | 2014-10-21 | 1.054 | 8,492,268 | +58,078 | 3.30% | 8,948,800 |
| 2014-10-22 | 2014-10-20 | 1.054 | 8,434,190 | +119,382 | 3.28% | 8,887,600 |
| 2014-10-03 | 2014-09-29 | 0.992 | 8,314,808 | +225,859 | 3.23% | 8,246,400 |
| 2014-09-18 | 2014-09-16 | 1.004 | 8,088,949 | +106,476 | 3.15% | 8,122,680 |
| 2014-09-16 | 2014-09-12 | 1.004 | 7,982,473 | +122,608 | 3.10% | 8,015,760 |
| 2014-09-15 | 2014-09-11 | 1.004 | 7,859,865 | +145,195 | 3.06% | 7,892,640 |
| 2014-09-11 | 2014-09-08 | 1.029 | 7,714,670 | +122,609 | 3.00% | 7,938,120 |
| 2014-09-04 | 2014-09-02 | 0.967 | 7,592,061 | +96,796 | 2.95% | 7,341,360 |
| 2014-08-26 | 2014-08-22 | 0.818 | 7,495,265 | -319,428 | 2.91% | 6,132,720 |
| 2014-07-16 | 2014-07-14 | 0.744 | 7,814,693 | +564,645 | 3.04% | 5,812,800 |
| 2014-07-10 | 2014-07-08 | 0.669 | 7,250,048 | +645,309 | 2.82% | 4,853,520 |
| 2014-07-08 | 2014-07-04 | 0.682 | 6,604,739 | +403,319 | 2.57% | 4,503,400 |
| 2014-07-07 | 2014-07-03 | 0.632 | 6,201,420 | +80,663 | 2.41% | 3,920,880 |
| 2014-06-30 | 2014-06-26 | 0.632 | 6,120,757 | +209,726 | 2.38% | 3,869,880 |
| 2014-06-27 | 2014-06-25 | 0.632 | 5,911,031 | +54,851 | 2.30% | 3,737,280 |
| 2014-05-09 | 2014-05-07 | 0.682 | 5,856,180 | +403,318 | 2.28% | 3,993,000 |
| 2014-04-15 | 2014-04-11 | 0.719 | 5,452,862 | +132,289 | 2.12% | 3,920,800 |
| 2014-04-09 | 2014-04-07 | 0.731 | 5,320,573 | +96,796 | 2.07% | 3,891,640 |
| 2014-04-08 | 2014-04-04 | 0.731 | 5,223,777 | +48,398 | 2.03% | 3,820,840 |
| 2014-04-01 | 2014-03-28 | 0.731 | 5,175,379 | +80,664 | 2.01% | 3,785,440 |
| 2014-03-28 | 2014-03-26 | 0.694 | 5,094,715 | +161,327 | 1.98% | 3,536,960 |
| 2014-03-27 | 2014-03-25 | 0.682 | 4,933,388 | +400,092 | 1.92% | 3,363,800 |
| 2014-03-26 | 2014-03-24 | 0.756 | 4,533,296 | +48,398 | 1.76% | 3,428,200 |
| 2014-03-13 | 2014-03-11 | 0.806 | 4,484,898 | +129,062 | 1.74% | 3,614,000 |
| 2014-03-07 | 2014-03-05 | 0.781 | 4,355,836 | +322,654 | 1.69% | 3,402,000 |
| 2014-02-28 | 2014-02-26 | 0.781 | 4,033,182 | +64,531 | 1.57% | 3,150,000 |
| 2014-02-25 | 2014-02-21 | 0.793 | 3,968,651 | +80,664 | 1.54% | 3,148,800 |
| 2014-02-21 | 2014-02-19 | 0.781 | 3,887,987 | +38,718 | 1.51% | 3,036,600 |
| 2014-02-20 | 2014-02-18 | 0.793 | 3,849,269 | +145,195 | 1.50% | 3,054,080 |
| 2014-02-19 | 2014-02-17 | 0.793 | 3,704,074 | +109,702 | 1.44% | 2,938,880 |
| 2014-02-17 | 2014-02-13 | 0.781 | 3,594,372 | +112,929 | 1.40% | 2,807,280 |
| 2014-02-11 | 2014-02-07 | 0.707 | 3,481,443 | +48,399 | 1.35% | 2,460,120 |
| 2014-02-10 | 2014-02-06 | 0.719 | 3,433,044 | +112,929 | 1.33% | 2,468,480 |
| 2014-02-05 | 2014-01-30 | 0.719 | 3,320,115 | +158,100 | 1.29% | 2,387,280 |
| 2014-01-28 | 2014-01-24 | 0.731 | 3,162,015 | +80,664 | 1.23% | 2,312,800 |
| 2014-01-24 | 2014-01-22 | 0.769 | 3,081,351 | +96,796 | 1.20% | 2,368,400 |
| 2014-01-22 | 2014-01-20 | 0.793 | 2,984,555 | +132,289 | 1.16% | 2,368,000 |
| 2014-01-16 | 2014-01-14 | 0.657 | 2,852,266 | +80,663 | 1.11% | 1,874,080 |
| 2014-01-15 | 2014-01-13 | 0.657 | 2,771,603 | +161,328 | 1.08% | 1,821,080 |
| 2014-01-14 | 2014-01-10 | 0.657 | 2,610,275 | +403,318 | 1.02% | 1,715,080 |
| 2014-01-08 | 2014-01-06 | 0.657 | 2,206,957 | +122,609 | 0.86% | 1,450,080 |
| 2013-12-09 | 2013-12-05 | 0.558 | 2,084,348 | +806,636 | 0.81% | 1,162,800 |
| 2013-12-05 | 2013-12-03 | 0.632 | 1,277,712 | +222,632 | 0.50% | 807,840 |
| 2013-12-04 | 2013-12-02 | 0.496 | 1,055,080 | +880,847 | 0.41% | 523,200 |
| 2012-12-28 | 2012-12-24 | 0.432 | 174,233 | +1,666 | 0.07% | 75,239 |
| 2011-08-24 | 2011-08-22 | 0.592 | 172,567 | +3,001 | 0.07% | 102,218 |
| 2010-10-26 | 2010-10-22 | 0.815 | 169,566 | -357,972 | 0.07% | 138,240 |
| 2010-09-06 | 2010-09-02 | 0.705 | 527,538 | +12,957 | 0.21% | 372,017 |
| 2010-04-19 | 2010-04-15 | 0.718 | 514,581 | +70,449 | 0.21% | 369,600 |
| 2010-02-23 | 2010-02-19 | 0.731 | 444,132 | +76,574 | 0.18% | 324,800 |
| 2010-02-18 | 2010-02-12 | 0.757 | 367,558 | +76,575 | 0.15% | 278,400 |
| 2010-02-17 | 2010-02-11 | 0.757 | 290,983 | +177,653 | 0.12% | 220,400 |
| 2010-02-12 | 2010-02-10 | 0.718 | 113,330 | +36,755 | 0.05% | 81,400 |
| 2010-02-11 | 2010-02-09 | 0.705 | 76,575 | +76,575 | 0.03% | 54,000 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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