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 | 0.990 | 16,505,640 | +0 | 1.69% | 16,340,584 |
| 2025-10-13 | 2025-10-09 | 1.000 | 16,505,640 | +0 | 1.69% | 16,505,640 |
| 2025-10-10 | 2025-10-08 | 1.030 | 16,505,640 | +0 | 1.69% | 17,000,809 |
| 2025-10-09 | 2025-10-06 | 0.990 | 16,505,640 | +0 | 1.69% | 16,340,584 |
| 2025-10-08 | 2025-10-03 | 1.000 | 16,505,640 | +0 | 1.69% | 16,505,640 |
| 2025-10-06 | 2025-10-02 | 1.000 | 16,505,640 | +0 | 1.69% | 16,505,640 |
| 2025-10-03 | 2025-09-30 | 1.010 | 16,505,640 | +0 | 1.69% | 16,670,696 |
| 2025-10-02 | 2025-09-29 | 1.010 | 16,505,640 | +0 | 1.69% | 16,670,696 |
| 2025-09-30 | 2025-09-26 | 1.010 | 16,505,640 | +0 | 1.69% | 16,670,696 |
| 2025-09-29 | 2025-09-25 | 1.010 | 16,505,640 | +0 | 1.69% | 16,670,696 |
| 2025-09-26 | 2025-09-24 | 1.080 | 16,505,640 | +0 | 1.69% | 17,826,091 |
| 2025-09-25 | 2025-09-23 | 1.040 | 16,505,640 | +0 | 1.69% | 17,165,866 |
| 2025-09-24 | 2025-09-22 | 1.040 | 16,505,640 | +0 | 1.69% | 17,165,866 |
| 2025-09-23 | 2025-09-19 | 1.070 | 16,505,640 | +0 | 1.69% | 17,661,035 |
| 2025-09-22 | 2025-09-18 | 1.030 | 16,505,640 | +0 | 1.69% | 17,000,809 |
| 2025-09-19 | 2025-09-17 | 1.080 | 16,505,640 | -720,000 | 1.69% | 17,826,091 |
| 2025-09-18 | 2025-09-16 | 1.090 | 17,225,640 | +100,000 | 1.77% | 18,775,948 |
| 2025-09-17 | 2025-09-15 | 1.050 | 17,125,640 | -65,000 | 1.76% | 17,981,922 |
| 2025-09-16 | 2025-09-12 | 1.050 | 17,190,640 | +5,000 | 1.76% | 18,050,172 |
| 2025-09-12 | 2025-09-10 | 1.050 | 17,185,640 | -5,000 | 1.76% | 18,044,922 |
| 2025-09-11 | 2025-09-09 | 1.070 | 17,190,640 | +75,000 | 1.76% | 18,393,985 |
| 2025-09-09 | 2025-09-05 | 1.010 | 17,115,640 | +5,000 | 1.75% | 17,286,796 |
| 2025-09-02 | 2025-08-29 | 1.060 | 17,110,640 | -185,000 | 1.75% | 18,137,278 |
| 2025-09-01 | 2025-08-28 | 0.880 | 17,295,640 | -1,040,000 | 1.77% | 15,220,163 |
| 2025-08-29 | 2025-08-27 | 1.020 | 18,335,640 | -25,000 | 1.88% | 18,702,353 |
| 2025-08-28 | 2025-08-26 | 1.050 | 18,360,640 | -55,000 | 1.88% | 19,278,672 |
| 2025-08-26 | 2025-08-22 | 1.220 | 18,415,640 | +900,000 | 1.89% | 22,467,081 |
| 2025-08-25 | 2025-08-21 | 0.990 | 17,515,640 | +315,000 | 1.80% | 17,340,484 |
| 2025-08-21 | 2025-08-19 | 0.870 | 17,200,640 | +15,000 | 1.76% | 14,964,557 |
| 2025-08-20 | 2025-08-18 | 0.880 | 17,185,640 | +75,000 | 1.76% | 15,123,363 |
| 2025-08-19 | 2025-08-15 | 0.810 | 17,110,640 | -35,000 | 1.75% | 13,859,618 |
| 2025-08-15 | 2025-08-13 | 0.770 | 17,145,640 | +35,000 | 1.76% | 13,202,143 |
| 2025-07-18 | 2025-07-16 | 0.680 | 17,110,640 | -10,000 | 1.75% | 11,635,235 |
| 2025-07-16 | 2025-07-14 | 0.710 | 17,120,640 | -5,000 | 1.75% | 12,155,654 |
| 2025-07-15 | 2025-07-11 | 0.720 | 17,125,640 | -15,000 | 1.76% | 12,330,461 |
| 2025-07-08 | 2025-07-04 | 0.700 | 17,140,640 | -5,000 | 1.76% | 11,998,448 |
| 2025-07-07 | 2025-07-03 | 0.700 | 17,145,640 | -10,000 | 1.76% | 12,001,948 |
| 2025-07-03 | 2025-06-30 | 0.710 | 17,155,640 | -10,000 | 1.76% | 12,180,504 |
| 2025-07-02 | 2025-06-27 | 0.690 | 17,165,640 | -5,000 | 1.76% | 11,844,292 |
| 2025-06-30 | 2025-06-26 | 0.730 | 17,170,640 | -15,000 | 1.76% | 12,534,567 |
| 2025-06-16 | 2025-06-12 | 0.670 | 17,185,640 | -795,000 | 1.76% | 11,514,379 |
| 2025-06-12 | 2025-06-10 | 0.760 | 17,980,640 | -375,000 | 1.84% | 13,665,286 |
| 2025-06-11 | 2025-06-09 | 0.820 | 18,355,640 | -10,000 | 1.88% | 15,051,625 |
| 2025-06-10 | 2025-06-06 | 0.810 | 18,365,640 | -5,000 | 1.88% | 14,876,168 |
| 2025-06-09 | 2025-06-05 | 0.800 | 18,370,640 | -5,000 | 1.88% | 14,696,512 |
| 2025-06-04 | 2025-06-02 | 0.850 | 18,375,640 | +1,180,000 | 1.88% | 15,619,294 |
| 2025-05-21 | 2025-05-19 | 0.700 | 17,195,640 | +50,000 | 1.76% | 12,036,948 |
| 2025-05-20 | 2025-05-16 | 0.700 | 17,145,640 | +20,000 | 1.76% | 12,001,948 |
| 2025-05-19 | 2025-05-15 | 0.610 | 17,125,640 | -5,000 | 1.76% | 10,446,640 |
| 2025-05-12 | 2025-05-08 | 0.540 | 17,130,640 | +20,000 | 1.76% | 9,250,546 |
| 2023-11-13 | 2023-11-09 | 0.650 | 17,110,640 | -30,000 | 1.78% | 11,121,916 |
| 2023-11-07 | 2023-11-03 | 0.700 | 17,140,640 | -60,000 | 1.78% | 11,998,448 |
| 2023-10-24 | 2023-10-19 | 0.720 | 17,200,640 | -180,000 | 1.79% | 12,384,461 |
| 2023-10-04 | 2023-09-29 | 0.650 | 17,380,640 | -105,000 | 1.80% | 11,297,416 |
| 2023-09-29 | 2023-09-27 | 0.640 | 17,485,640 | -30,000 | 1.82% | 11,190,810 |
| 2023-09-28 | 2023-09-26 | 0.700 | 17,515,640 | -80,000 | 1.82% | 12,260,948 |
| 2023-09-27 | 2023-09-25 | 0.700 | 17,595,640 | -130,000 | 1.83% | 12,316,948 |
| 2023-09-20 | 2023-09-18 | 0.600 | 17,725,640 | -15,000 | 1.84% | 10,635,384 |
| 2023-09-19 | 2023-09-15 | 0.610 | 17,740,640 | +60,000 | 1.84% | 10,821,790 |
| 2023-09-14 | 2023-09-12 | 0.590 | 17,680,640 | -5,000 | 1.84% | 10,431,578 |
| 2023-09-12 | 2023-09-07 | 0.600 | 17,685,640 | +50,000 | 1.84% | 10,611,384 |
| 2023-09-11 | 2023-09-06 | 0.660 | 17,635,640 | -70,000 | 1.83% | 11,639,522 |
| 2023-09-06 | 2023-09-04 | 0.770 | 17,705,640 | -230,000 | 1.84% | 13,633,343 |
| 2023-09-05 | 2023-08-31 | 0.690 | 17,935,640 | -15,000 | 1.86% | 12,375,592 |
| 2023-09-04 | 2023-08-30 | 0.680 | 17,950,640 | -290,000 | 1.86% | 12,206,435 |
| 2023-08-31 | 2023-08-29 | 0.650 | 18,240,640 | -100,000 | 1.89% | 11,856,416 |
| 2023-08-30 | 2023-08-28 | 0.590 | 18,340,640 | -200,000 | 1.90% | 10,820,978 |
| 2023-08-25 | 2023-08-23 | 0.610 | 18,540,640 | -45,000 | 1.92% | 11,309,790 |
| 2023-06-29 | 2023-06-27 | 0.900 | 18,585,640 | -250,000 | 1.93% | 16,727,076 |
| 2023-06-27 | 2023-06-23 | 0.850 | 18,835,640 | -10,000 | 1.96% | 16,010,294 |
| 2023-06-21 | 2023-06-19 | 0.950 | 18,845,640 | -100,000 | 1.96% | 17,903,358 |
| 2023-06-13 | 2023-06-09 | 1.000 | 18,945,640 | -295,000 | 1.97% | 18,945,640 |
| 2023-06-09 | 2023-06-07 | 0.990 | 19,240,640 | -140,000 | 2.00% | 19,048,234 |
| 2023-06-08 | 2023-06-06 | 0.970 | 19,380,640 | -245,000 | 2.01% | 18,799,221 |
| 2023-06-07 | 2023-06-05 | 0.920 | 19,625,640 | -135,000 | 2.04% | 18,055,589 |
| 2023-06-06 | 2023-06-02 | 0.950 | 19,760,640 | -500,000 | 2.05% | 18,772,608 |
| 2023-06-05 | 2023-06-01 | 0.900 | 20,260,640 | -225,000 | 2.10% | 18,234,576 |
| 2023-06-02 | 2023-05-31 | 1.010 | 20,485,640 | -25,000 | 2.13% | 20,690,496 |
| 2023-05-19 | 2023-05-17 | 1.010 | 20,510,640 | +203,076 | 2.13% | 20,715,746 |
| 2023-03-02 | 2023-02-28 | 1.141 | 20,307,564 | +247,524 | 2.13% | 23,177,023 |
| 2023-02-09 | 2023-02-07 | 1.293 | 20,060,040 | +272,278 | 2.10% | 25,933,620 |
| 2023-02-06 | 2023-02-02 | 1.192 | 19,787,762 | +1,450,495 | 2.07% | 23,583,055 |
| 2023-02-03 | 2023-02-01 | 1.071 | 18,337,267 | +1,054,455 | 1.92% | 19,631,878 |
| 2023-02-02 | 2023-01-31 | 1.111 | 17,282,812 | +940,594 | 1.81% | 19,201,204 |
| 2022-08-17 | 2022-08-15 | 1.212 | 16,342,218 | +16,342,218 | 1.71% | 19,806,768 |
| 2022-08-11 | 2022-08-09 | 1.172 | 0 | -16,342,218 | ||
| 2022-08-09 | 2022-08-05 | 1.151 | 16,342,218 | +16,342,218 | 1.71% | 18,816,430 |
| 2022-02-09 | 2022-02-07 | 1.717 | 0 | -49,505 | ||
| 2022-01-18 | 2022-01-14 | 1.131 | 49,505 | -742,574 | 0.01% | 56,000 |
| 2022-01-17 | 2022-01-13 | 1.101 | 792,079 | -2,227,723 | 0.08% | 872,000 |
| 2022-01-14 | 2022-01-12 | 1.091 | 3,019,802 | -990,099 | 0.32% | 3,294,000 |
| 2021-11-30 | 2021-11-26 | 2.323 | 4,009,901 | +3,663,366 | 0.42% | 9,315,000 |
| 2021-06-28 | 2021-06-24 | 1.889 | 346,535 | -99,010 | 0.04% | 654,501 |
| 2021-06-25 | 2021-06-23 | 1.737 | 445,545 | -99,009 | 0.05% | 774,001 |
| 2021-05-06 | 2021-05-04 | 1.343 | 544,554 | +198,019 | 0.06% | 731,499 |
| 2021-03-04 | 2021-03-02 | 1.737 | 346,535 | +99,010 | 0.04% | 602,001 |
| 2021-02-24 | 2021-02-22 | 1.768 | 247,525 | +49,505 | 0.03% | 437,500 |
| 2021-02-10 | 2021-02-08 | 2.404 | 198,020 | +198,020 | 0.02% | 476,000 |
| 2018-01-25 | 2018-01-23 | 1.929 | 0 | -19,802 | ||
| 2018-01-17 | 2018-01-15 | 2.081 | 19,802 | +19,802 | 0.00% | 41,200 |
| 2011-06-09 | 2011-06-07 | 8.254 | 0 | -126,799 | ||
| 2011-03-15 | 2011-03-11 | 11.735 | 126,799 | +35,790 | 0.52% | 1,488,000 |
| 2011-02-17 | 2011-02-15 | 9.779 | 91,009 | +15,339 | 0.37% | 890,000 |
| 2011-02-08 | 2011-02-02 | 9.975 | 75,670 | +15,338 | 0.31% | 754,796 |
| 2011-01-19 | 2011-01-17 | 10.562 | 60,332 | +40,903 | 0.25% | 637,202 |
| 2011-01-17 | 2011-01-13 | 10.170 | 19,429 | +19,429 | 0.08% | 197,601 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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