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 | 0.040 | 228,225,000 | +0 | 1.12% | 9,129,000 |
| 2025-10-13 | 2025-10-09 | 0.041 | 228,225,000 | +0 | 1.12% | 9,357,225 |
| 2025-10-10 | 2025-10-08 | 0.037 | 228,225,000 | +2,880,000 | 1.12% | 8,444,325 |
| 2025-10-09 | 2025-10-06 | 0.034 | 225,345,000 | -1,035,000 | 1.11% | 7,661,730 |
| 2025-10-08 | 2025-10-03 | 0.033 | 226,380,000 | +1,150,000 | 1.11% | 7,470,540 |
| 2025-10-06 | 2025-10-02 | 0.032 | 225,230,000 | -335,000 | 1.10% | 7,207,360 |
| 2025-10-03 | 2025-09-30 | 0.029 | 225,565,000 | -4,150,000 | 1.11% | 6,541,385 |
| 2025-10-02 | 2025-09-29 | 0.030 | 229,715,000 | -5,370,000 | 1.13% | 6,891,450 |
| 2025-09-30 | 2025-09-26 | 0.032 | 235,085,000 | +7,970,000 | 1.15% | 7,522,720 |
| 2025-09-29 | 2025-09-25 | 0.029 | 227,115,000 | +3,090,000 | 1.11% | 6,586,335 |
| 2025-09-26 | 2025-09-24 | 0.027 | 224,025,000 | +500,000 | 1.10% | 6,048,675 |
| 2025-09-25 | 2025-09-23 | 0.027 | 223,525,000 | +325,000 | 1.10% | 6,035,175 |
| 2025-09-23 | 2025-09-19 | 0.026 | 223,200,000 | -475,000 | 1.09% | 5,803,200 |
| 2025-09-22 | 2025-09-18 | 0.027 | 223,675,000 | -365,000 | 1.10% | 6,039,225 |
| 2025-09-19 | 2025-09-17 | 0.027 | 224,040,000 | +285,000 | 1.10% | 6,049,080 |
| 2025-09-18 | 2025-09-16 | 0.027 | 223,755,000 | +510,000 | 1.10% | 6,041,385 |
| 2025-09-05 | 2025-09-03 | 0.027 | 223,245,000 | -180,000 | 1.10% | 6,027,615 |
| 2025-09-01 | 2025-08-28 | 0.029 | 223,425,000 | -925,000 | 1.10% | 6,479,325 |
| 2025-08-29 | 2025-08-27 | 0.030 | 224,350,000 | -175,000 | 1.10% | 6,730,500 |
| 2025-08-19 | 2025-08-15 | 0.032 | 224,525,000 | -335,000 | 1.10% | 7,184,800 |
| 2025-08-04 | 2025-07-31 | 0.031 | 224,860,000 | -15,000 | 1.10% | 6,970,660 |
| 2025-08-01 | 2025-07-30 | 0.031 | 224,875,000 | -105,000 | 1.10% | 6,971,125 |
| 2025-07-15 | 2025-07-11 | 0.029 | 224,980,000 | -175,000 | 1.10% | 6,524,420 |
| 2025-07-09 | 2025-07-07 | 0.029 | 225,155,000 | -165,000 | 1.10% | 6,529,495 |
| 2025-07-08 | 2025-07-04 | 0.030 | 225,320,000 | -5,000 | 1.11% | 6,759,600 |
| 2025-07-07 | 2025-07-03 | 0.030 | 225,325,000 | -10,000 | 1.11% | 6,759,750 |
| 2025-07-04 | 2025-07-02 | 0.032 | 225,335,000 | -20,000 | 1.11% | 7,210,720 |
| 2025-07-03 | 2025-06-30 | 0.032 | 225,355,000 | -325,000 | 1.11% | 7,211,360 |
| 2025-06-17 | 2025-06-13 | 0.031 | 225,680,000 | -10,000 | 1.11% | 6,996,080 |
| 2025-05-22 | 2025-05-20 | 0.021 | 225,690,000 | -50,000 | 1.11% | 4,739,490 |
| 2025-05-21 | 2025-05-19 | 0.021 | 225,740,000 | -20,000 | 1.11% | 4,740,540 |
| 2025-05-16 | 2025-05-14 | 0.021 | 225,760,000 | -15,000 | 1.11% | 4,740,960 |
| 2025-05-15 | 2025-05-13 | 0.020 | 225,775,000 | +1,590,000 | 1.11% | 4,515,500 |
| 2025-05-14 | 2025-05-12 | 0.022 | 224,185,000 | +200,000 | 1.10% | 4,932,070 |
| 2025-05-13 | 2025-05-09 | 0.021 | 223,985,000 | +220,000 | 1.10% | 4,703,685 |
| 2025-05-12 | 2025-05-08 | 0.022 | 223,765,000 | +465,000 | 1.10% | 4,922,830 |
| 2025-05-02 | 2025-04-29 | 0.021 | 223,300,000 | +100,000 | 1.10% | 4,689,300 |
| 2025-04-30 | 2025-04-28 | 0.020 | 223,200,000 | -40,000 | 1.09% | 4,464,000 |
| 2025-04-29 | 2025-04-25 | 0.020 | 223,240,000 | +40,000 | 1.10% | 4,464,800 |
| 2021-06-08 | 2021-06-04 | 0.134 | 223,200,000 | -1,280,000 | 1.09% | 29,908,800 |
| 2021-03-19 | 2021-03-17 | 0.151 | 224,480,000 | -1,000,000 | 1.10% | 33,896,480 |
| 2021-03-18 | 2021-03-16 | 0.129 | 225,480,000 | +74,060,000 | 1.11% | 29,086,920 |
| 2021-03-17 | 2021-03-15 | 0.132 | 151,420,000 | +73,085,000 | 0.74% | 19,987,440 |
| 2021-03-16 | 2021-03-12 | 0.138 | 78,335,000 | +74,775,000 | 0.38% | 10,810,230 |
| 2021-03-15 | 2021-03-11 | 0.151 | 3,560,000 | +2,280,000 | 0.02% | 537,560 |
| 2021-03-02 | 2021-02-26 | 0.161 | 1,280,000 | -500,000 | 0.01% | 206,080 |
| 2021-02-22 | 2021-02-18 | 0.207 | 1,780,000 | +1,280,000 | 0.01% | 368,460 |
| 2021-02-19 | 2021-02-17 | 0.219 | 500,000 | +500,000 | 0.00% | 109,500 |
| 2016-04-20 | 2016-04-18 | 0.233 | 0 | -435,000 | ||
| 2016-03-21 | 2016-03-17 | 0.285 | 435,000 | -2,360,000 | 0.00% | 123,975 |
| 2016-02-18 | 2016-02-16 | 0.221 | 2,795,000 | -5,000 | 0.02% | 617,695 |
| 2015-12-09 | 2015-12-07 | 0.229 | 2,800,000 | +1,800,000 | 0.02% | 641,200 |
| 2015-11-17 | 2015-11-13 | 0.223 | 1,000,000 | -1,850,000 | 0.01% | 223,000 |
| 2015-08-20 | 2015-08-18 | 0.285 | 2,850,000 | +950,000 | 0.02% | 812,250 |
| 2015-07-21 | 2015-07-17 | 0.582 | 1,900,000 | +414,943 | 0.03% | 1,106,051 |
| 2015-07-20 | 2015-07-16 | 0.582 | 1,485,057 | -11,725 | 0.03% | 864,500 |
| 2015-07-17 | 2015-07-15 | 0.589 | 1,496,782 | +535,403 | 0.03% | 880,900 |
| 2015-07-15 | 2015-07-13 | 0.563 | 961,379 | +687,816 | 0.02% | 541,200 |
| 2015-07-06 | 2015-07-02 | 0.614 | 273,563 | +273,563 | 0.01% | 168,000 |
| 2015-06-08 | 2015-06-04 | 0.640 | 0 | -273,563 | ||
| 2015-05-27 | 2015-05-22 | 0.493 | 273,563 | +273,563 | 0.01% | 134,750 |
| 2014-07-02 | 2014-06-27 | 0.291 | 0 | -321,126 | ||
| 2014-06-23 | 2014-06-19 | 0.307 | 321,126 | -321,127 | 0.01% | 98,500 |
| 2014-04-03 | 2014-04-01 | 0.302 | 642,253 | +642,253 | 0.03% | 194,000 |
| 2009-11-24 | 2009-11-20 | 0.903 | 0 | -64,225 | ||
| 2009-11-20 | 2009-11-18 | 0.996 | 64,225 | +64,225 | 0.00% | 64,000 |
| 2007-06-26 | 2007-06-22 | 1.168 | 0 |
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