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 | 0.012 | 1,850,000 | +0 | 0.01% | 22,200 |
| 2025-10-13 | 2025-10-09 | 0.014 | 1,850,000 | +0 | 0.01% | 25,900 |
| 2025-10-10 | 2025-10-08 | 0.013 | 1,850,000 | +100,000 | 0.01% | 24,050 |
| 2025-10-08 | 2025-10-03 | 0.010 | 1,750,000 | -510,000 | 0.01% | 17,500 |
| 2025-10-06 | 2025-10-02 | 0.011 | 2,260,000 | +790,000 | 0.01% | 24,860 |
| 2025-10-03 | 2025-09-30 | 0.011 | 1,470,000 | +440,000 | 0.01% | 16,170 |
| 2025-10-02 | 2025-09-29 | 0.011 | 1,030,000 | +40,000 | 0.00% | 11,330 |
| 2025-09-30 | 2025-09-26 | 0.011 | 990,000 | -420,000 | 0.00% | 10,890 |
| 2025-09-29 | 2025-09-25 | 0.011 | 1,410,000 | +350,000 | 0.01% | 15,510 |
| 2025-09-26 | 2025-09-24 | 0.011 | 1,060,000 | -240,000 | 0.01% | 11,660 |
| 2025-09-25 | 2025-09-23 | 0.011 | 1,300,000 | -260,000 | 0.01% | 14,300 |
| 2025-09-24 | 2025-09-22 | 0.011 | 1,560,000 | -620,000 | 0.01% | 17,160 |
| 2025-09-23 | 2025-09-19 | 0.011 | 2,180,000 | -2,960,000 | 0.01% | 23,980 |
| 2025-09-22 | 2025-09-18 | 0.012 | 5,140,000 | +4,150,000 | 0.02% | 61,680 |
| 2024-08-02 | 2024-07-31 | 0.010 | 990,000 | -5,280,001 | 0.00% | 9,900 |
| 2024-08-01 | 2024-07-30 | 0.010 | 6,270,001 | +1,600,000 | 0.03% | 62,700 |
| 2024-07-30 | 2024-07-26 | 0.012 | 4,670,001 | +1,330,000 | 0.02% | 56,040 |
| 2024-07-29 | 2024-07-25 | 0.011 | 3,340,001 | +2,120,000 | 0.02% | 36,740 |
| 2024-07-26 | 2024-07-24 | 0.012 | 1,220,001 | +230,000 | 0.01% | 14,640 |
| 2024-07-25 | 2024-07-23 | 0.012 | 990,001 | +1 | 0.00% | 11,880 |
| 2018-10-02 | 2018-09-27 | 0.049 | 990,000 | +400,000 | 0.00% | 48,510 |
| 2018-09-13 | 2018-09-11 | 0.059 | 590,000 | +500,000 | 0.00% | 34,810 |
| 2018-09-12 | 2018-09-10 | 0.064 | 90,000 | +90,000 | 0.00% | 5,760 |
| 2018-01-26 | 2018-01-24 | 0.152 | 0 | -590,000 | ||
| 2017-07-03 | 2017-06-29 | 0.265 | 590,000 | +90,000 | 0.00% | 156,350 |
| 2017-06-29 | 2017-06-27 | 0.350 | 500,000 | +100,000 | 0.00% | 175,000 |
| 2017-06-06 | 2017-06-02 | 0.375 | 400,000 | +60,000 | 0.00% | 150,000 |
| 2017-05-23 | 2017-05-19 | 0.390 | 340,000 | +50,000 | 0.00% | 132,600 |
| 2017-04-18 | 2017-04-12 | 0.410 | 290,000 | -100,000 | 0.00% | 118,900 |
| 2017-04-11 | 2017-04-07 | 0.400 | 390,000 | +60,000 | 0.00% | 156,000 |
| 2017-03-17 | 2017-03-15 | 0.415 | 330,000 | +30,000 | 0.00% | 136,950 |
| 2017-03-14 | 2017-03-10 | 0.435 | 300,000 | +30,000 | 0.00% | 130,500 |
| 2017-02-17 | 2017-02-15 | 0.465 | 270,000 | +50,000 | 0.00% | 125,550 |
| 2017-02-14 | 2017-02-10 | 0.500 | 220,000 | -30,000 | 0.00% | 110,000 |
| 2016-12-06 | 2016-12-02 | 0.530 | 250,000 | +50,000 | 0.00% | 132,500 |
| 2016-11-21 | 2016-11-17 | 0.610 | 200,000 | +50,000 | 0.00% | 122,000 |
| 2016-11-18 | 2016-11-16 | 0.630 | 150,000 | -30,000 | 0.00% | 94,500 |
| 2016-11-11 | 2016-11-09 | 0.590 | 180,000 | +80,000 | 0.00% | 106,200 |
| 2016-11-08 | 2016-11-04 | 0.600 | 100,000 | -100,000 | 0.00% | 60,000 |
| 2016-11-07 | 2016-11-03 | 0.590 | 200,000 | -200,000 | 0.00% | 118,000 |
| 2016-10-26 | 2016-10-24 | 0.510 | 400,000 | +50,000 | 0.00% | 204,000 |
| 2016-10-25 | 2016-10-20 | 0.520 | 350,000 | -50,000 | 0.00% | 182,000 |
| 2016-10-04 | 2016-09-30 | 0.500 | 400,000 | +20,000 | 0.00% | 200,000 |
| 2016-09-27 | 2016-09-23 | 0.541 | 380,000 | +704 | 0.00% | 205,581 |
| 2016-09-12 | 2016-09-08 | 0.621 | 379,296 | +49,907 | 0.00% | 235,600 |
| 2016-09-09 | 2016-09-07 | 0.651 | 329,389 | +79,852 | 0.00% | 214,500 |
| 2016-09-07 | 2016-09-05 | 0.561 | 249,537 | -49,907 | 0.00% | 140,000 |
| 2016-09-06 | 2016-09-02 | 0.461 | 299,444 | -49,908 | 0.00% | 138,000 |
| 2016-08-04 | 2016-08-01 | 0.401 | 349,352 | +99,815 | 0.00% | 140,000 |
| 2016-08-03 | 2016-07-29 | 0.421 | 249,537 | +19,963 | 0.00% | 105,000 |
| 2016-07-27 | 2016-07-25 | 0.426 | 229,574 | +59,889 | 0.00% | 97,750 |
| 2016-07-20 | 2016-07-18 | 0.441 | 169,685 | -79,852 | 0.00% | 74,800 |
| 2016-06-29 | 2016-06-27 | 0.401 | 249,537 | +79,852 | 0.00% | 100,000 |
| 2016-06-23 | 2016-06-21 | 0.411 | 169,685 | +49,907 | 0.00% | 69,700 |
| 2016-06-20 | 2016-06-16 | 0.431 | 119,778 | +39,926 | 0.00% | 51,600 |
| 2016-06-13 | 2016-06-08 | 0.491 | 79,852 | +39,926 | 0.00% | 39,200 |
| 2016-06-08 | 2016-06-06 | 0.511 | 39,926 | +39,926 | 0.00% | 20,400 |
| 2016-01-21 | 2016-01-19 | 0.791 | 0 | -2,495,370 | ||
| 2016-01-20 | 2016-01-18 | 0.701 | 2,495,370 | -998,149 | 0.01% | 1,750,000 |
| 2015-12-17 | 2015-12-15 | 0.712 | 3,493,519 | +2,912 | 0.02% | 2,487,073 |
| 2015-10-20 | 2015-10-16 | 1.103 | 3,490,607 | -2,991,949 | 0.02% | 3,850,000 |
| 2015-09-16 | 2015-09-14 | 1.434 | 6,482,556 | +997,316 | 0.03% | 9,295,000 |
| 2015-09-14 | 2015-09-10 | 1.504 | 5,485,240 | +5,485,240 | 0.03% | 8,250,000 |
| 2015-09-04 | 2015-09-01 | 1.634 | 0 | -6,412,744 | ||
| 2015-09-02 | 2015-08-31 | 1.845 | 6,412,744 | -4,288,461 | 0.03% | 11,831,200 |
| 2015-08-24 | 2015-08-20 | 1.274 | 10,701,205 | +3,195 | 0.05% | 13,631,170 |
| 2015-08-07 | 2015-08-05 | 1.103 | 10,698,010 | -2,891,354 | 0.05% | 11,803,000 |
| 2015-08-05 | 2015-08-03 | 1.414 | 13,589,364 | -2,043,888 | 0.07% | 19,218,300 |
| 2015-07-22 | 2015-07-20 | 1.645 | 15,633,252 | -747,764 | 0.08% | 25,715,199 |
| 2015-07-21 | 2015-07-17 | 1.695 | 16,381,016 | -1,994,038 | 0.08% | 27,766,699 |
| 2015-07-20 | 2015-07-16 | 1.645 | 18,375,054 | -2,442,695 | 0.09% | 30,225,200 |
| 2015-07-17 | 2015-07-15 | 1.565 | 20,817,749 | -1,894,336 | 0.10% | 32,572,799 |
| 2015-07-16 | 2015-07-14 | 1.675 | 22,712,085 | -1,096,720 | 0.11% | 38,042,600 |
| 2015-07-15 | 2015-07-13 | 1.715 | 23,808,805 | -1,994,038 | 0.12% | 40,834,799 |
| 2015-07-10 | 2015-07-08 | 0.893 | 25,802,843 | +2,253,262 | 0.13% | 23,033,200 |
| 2015-07-09 | 2015-07-07 | 0.843 | 23,549,581 | -4,167,538 | 0.12% | 19,840,800 |
| 2015-07-02 | 2015-06-29 | 2.507 | 27,717,119 | -498,509 | 0.14% | 69,500,001 |
| 2015-06-23 | 2015-06-19 | 2.568 | 28,215,628 | -2,691,950 | 0.14% | 72,448,000 |
| 2015-06-22 | 2015-06-18 | 2.608 | 30,907,578 | -1,395,826 | 0.15% | 80,599,999 |
| 2015-06-19 | 2015-06-17 | 2.798 | 32,303,404 | -3,688,969 | 0.16% | 90,395,999 |
| 2015-06-18 | 2015-06-16 | 2.197 | 35,992,373 | -797,615 | 0.18% | 79,058,999 |
| 2015-06-17 | 2015-06-15 | 2.838 | 36,789,988 | -1,495,528 | 0.18% | 104,426,999 |
| 2015-06-16 | 2015-06-12 | 2.929 | 38,285,516 | -997,019 | 0.19% | 112,127,999 |
| 2015-06-15 | 2015-06-11 | 2.668 | 39,282,535 | -1,196,422 | 0.19% | 104,804,000 |
| 2015-06-12 | 2015-06-10 | 1.996 | 40,478,957 | -598,211 | 0.20% | 80,793,999 |
| 2015-06-09 | 2015-06-05 | 144.431 | 41,077,168 | +40,641,471 | 0.20% | 5,932,799,935 |
| 2015-06-08 | 2015-06-04 | 130.389 | 435,697 | -29,911 | 0.21% | 56,809,980 |
| 2015-05-28 | 2015-05-26 | 94.983 | 465,608 | -14,955 | 0.23% | 44,224,928 |
| 2015-05-26 | 2015-05-21 | 121.362 | 480,563 | -45,863 | 0.24% | 58,322,001 |
| 2015-05-22 | 2015-05-20 | 120.359 | 526,426 | -19,940 | 0.26% | 63,360,018 |
| 2015-05-04 | 2015-04-29 | 37.612 | 546,366 | +546,366 | 0.27% | 20,549,992 |
| 2007-06-26 | 2007-06-22 | 116.548 | 0 |
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