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 | 0.070 | 202,000 | +0 | 0.01% | 14,140 |
| 2025-10-13 | 2025-10-09 | 0.075 | 202,000 | +0 | 0.01% | 15,150 |
| 2025-10-10 | 2025-10-08 | 0.079 | 202,000 | +5,000 | 0.01% | 15,958 |
| 2025-10-09 | 2025-10-06 | 0.079 | 197,000 | +197,000 | 0.01% | 15,563 |
| 2025-10-08 | 2025-10-03 | 0.076 | 0 | -1,000 | ||
| 2025-10-06 | 2025-10-02 | 0.076 | 1,000 | -22,000 | 0.00% | 76 |
| 2025-10-03 | 2025-09-30 | 0.077 | 23,000 | -3,000 | 0.00% | 1,771 |
| 2025-10-02 | 2025-09-29 | 0.075 | 26,000 | -1,000 | 0.00% | 1,950 |
| 2025-09-29 | 2025-09-25 | 0.077 | 27,000 | +27,000 | 0.00% | 2,079 |
| 2025-09-26 | 2025-09-24 | 0.082 | 0 | -14,000 | ||
| 2025-09-25 | 2025-09-23 | 0.077 | 14,000 | -2,000 | 0.00% | 1,078 |
| 2025-09-23 | 2025-09-19 | 0.072 | 16,000 | -9,000 | 0.00% | 1,152 |
| 2025-09-22 | 2025-09-18 | 0.072 | 25,000 | +25,000 | 0.00% | 1,800 |
| 2025-08-20 | 2025-08-18 | 0.079 | 0 | -4,000 | ||
| 2025-07-23 | 2025-07-21 | 0.080 | 4,000 | +4,000 | 0.00% | 320 |
| 2025-07-04 | 2025-07-02 | 0.093 | 0 | -24,000 | ||
| 2025-06-30 | 2025-06-26 | 0.091 | 24,000 | +1,000 | 0.00% | 2,184 |
| 2025-06-27 | 2025-06-25 | 0.095 | 23,000 | +2,000 | 0.00% | 2,185 |
| 2025-06-25 | 2025-06-23 | 0.099 | 21,000 | -1,000 | 0.00% | 2,079 |
| 2025-06-18 | 2025-06-16 | 0.102 | 22,000 | +3,000 | 0.00% | 2,244 |
| 2025-06-16 | 2025-06-12 | 0.108 | 19,000 | -2,000 | 0.00% | 2,052 |
| 2025-06-02 | 2025-05-29 | 0.121 | 21,000 | +9,000 | 0.00% | 2,541 |
| 2025-05-27 | 2025-05-23 | 0.119 | 12,000 | +10,000 | 0.00% | 1,428 |
| 2025-05-19 | 2025-05-15 | 0.116 | 2,000 | -35,000 | 0.00% | 232 |
| 2025-05-16 | 2025-05-14 | 0.108 | 37,000 | +1,000 | 0.00% | 3,996 |
| 2025-05-15 | 2025-05-13 | 0.134 | 36,000 | +12,000 | 0.00% | 4,824 |
| 2025-05-12 | 2025-05-08 | 0.101 | 24,000 | +24,000 | 0.00% | 2,424 |
| 2017-04-19 | 2017-04-13 | 16.890 | 0 | -3,333 | ||
| 2017-04-18 | 2017-04-12 | 16.890 | 3,333 | -18,667 | 0.00% | 56,294 |
| 2017-04-13 | 2017-04-11 | 17.100 | 22,000 | -136,667 | 0.02% | 376,200 |
| 2017-03-15 | 2017-03-13 | 18.720 | 158,667 | +3,334 | 0.13% | 2,970,246 |
| 2017-03-14 | 2017-03-10 | 19.200 | 155,333 | +28,333 | 0.13% | 2,982,394 |
| 2017-03-13 | 2017-03-09 | 20.640 | 127,000 | +37,667 | 0.11% | 2,621,280 |
| 2017-03-10 | 2017-03-08 | 21.600 | 89,333 | +53,333 | 0.08% | 1,929,593 |
| 2017-03-09 | 2017-03-07 | 21.840 | 36,000 | +2,333 | 0.03% | 786,240 |
| 2017-03-08 | 2017-03-06 | 21.720 | 33,667 | +8,667 | 0.03% | 731,247 |
| 2017-03-07 | 2017-03-03 | 21.870 | 25,000 | +8,000 | 0.02% | 546,750 |
| 2017-03-03 | 2017-03-01 | 21.810 | 17,000 | -667 | 0.01% | 370,770 |
| 2017-03-02 | 2017-02-28 | 21.870 | 17,667 | -1,666 | 0.02% | 386,377 |
| 2017-03-01 | 2017-02-27 | 21.630 | 19,333 | -88,334 | 0.02% | 418,173 |
| 2017-02-28 | 2017-02-24 | 21.090 | 107,667 | -50,666 | 0.09% | 2,270,697 |
| 2017-02-16 | 2017-02-14 | 19.350 | 158,333 | +333 | 0.13% | 3,063,744 |
| 2016-12-28 | 2016-12-22 | 13.722 | 158,000 | +487 | 0.13% | 2,168,119 |
| 2016-12-14 | 2016-12-12 | 16.160 | 157,513 | -3,323 | 0.13% | 2,545,375 |
| 2016-09-27 | 2016-09-23 | 1.213 | 160,836 | -1,295,650 | 0.14% | 195,081 |
| 2016-08-31 | 2016-08-29 | 0.897 | 1,456,486 | +42,129 | 0.14% | 1,306,800 |
| 2016-08-30 | 2016-08-26 | 1.097 | 1,414,357 | +36,112 | 0.13% | 1,551,000 |
| 2016-08-26 | 2016-08-24 | 1.362 | 1,378,245 | +6,018 | 0.13% | 1,877,799 |
| 2016-06-01 | 2016-05-30 | 1.828 | 1,372,227 | +3,009 | 0.13% | 2,508,000 |
| 2016-04-29 | 2016-04-27 | 2.625 | 1,369,218 | -18,055 | 0.13% | 3,594,501 |
| 2016-04-26 | 2016-04-22 | 2.825 | 1,387,273 | -21,065 | 0.13% | 3,918,499 |
| 2016-03-30 | 2016-03-24 | 2.991 | 1,408,338 | -6,019 | 0.13% | 4,211,999 |
| 2016-02-29 | 2016-02-25 | 2.924 | 1,414,357 | -45,139 | 0.13% | 4,136,001 |
| 2016-02-15 | 2016-02-11 | 3.024 | 1,459,496 | -90,278 | 0.14% | 4,413,501 |
| 2016-01-15 | 2016-01-13 | 3.822 | 1,549,774 | +60,186 | 0.15% | 5,922,501 |
| 2016-01-14 | 2016-01-12 | 3.822 | 1,489,588 | +120,370 | 0.14% | 5,692,498 |
| 2015-12-23 | 2015-12-21 | 4.481 | 1,369,218 | -1,569 | 0.13% | 6,135,468 |
| 2015-12-04 | 2015-12-02 | 4.514 | 1,370,787 | -18,077 | 0.13% | 6,187,999 |
| 2015-10-06 | 2015-10-02 | 3.153 | 1,388,864 | -165,699 | 0.13% | 4,379,501 |
| 2015-08-31 | 2015-08-27 | 3.484 | 1,554,563 | -671 | 0.15% | 5,415,664 |
| 2015-08-10 | 2015-08-06 | 4.048 | 1,555,234 | +108,505 | 0.15% | 6,295,202 |
| 2015-08-05 | 2015-08-03 | 4.910 | 1,446,729 | +57,266 | 0.14% | 7,104,001 |
| 2015-07-28 | 2015-07-24 | 5.375 | 1,389,463 | +9,043 | 0.13% | 7,468,203 |
| 2015-07-27 | 2015-07-23 | 6.038 | 1,380,420 | +301,401 | 0.13% | 8,335,597 |
| 2015-07-24 | 2015-07-22 | 6.536 | 1,079,019 | +340,584 | 0.10% | 7,052,603 |
| 2015-07-23 | 2015-07-21 | 6.503 | 738,435 | +699,253 | 0.07% | 4,802,003 |
| 2015-07-22 | 2015-07-20 | 6.038 | 39,182 | +9,042 | 0.00% | 236,599 |
| 2015-07-08 | 2015-07-06 | 3.782 | 30,140 | +30,140 | 0.00% | 113,999 |
| 2015-07-03 | 2015-06-30 | 4.612 | 0 | -36,168 | ||
| 2015-06-23 | 2015-06-19 | 8.786 | 36,168 | +20,242 | 0.00% | 317,767 |
| 2015-06-05 | 2015-06-03 | 7.731 | 15,926 | +7,963 | 0.00% | 123,123 |
| 2015-06-04 | 2015-06-02 | 8.032 | 7,963 | +7,963 | 0.00% | 63,962 |
| 2015-06-02 | 2015-05-29 | 6.028 | 0 | -11,944 | ||
| 2015-06-01 | 2015-05-28 | 4.762 | 11,944 | +11,944 | 0.00% | 56,879 |
| 2013-12-10 | 2013-12-06 | 0.730 | 0 | -89,728 | ||
| 2013-11-22 | 2013-11-20 | 0.770 | 89,728 | -93,466 | 0.02% | 69,120 |
| 2013-11-21 | 2013-11-19 | 0.778 | 183,194 | -34,894 | 0.04% | 142,590 |
| 2013-11-18 | 2013-11-14 | 0.762 | 218,088 | -56,080 | 0.05% | 166,250 |
| 2013-11-14 | 2013-11-12 | 0.762 | 274,168 | -18,693 | 0.06% | 209,000 |
| 2013-11-05 | 2013-11-01 | 0.762 | 292,861 | +292,861 | 0.07% | 223,250 |
| 2007-06-26 | 2007-06-22 | 2.990 | 0 |
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