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 | 0.880 | 1,340,000 | +0 | 0.17% | 1,179,200 |
| 2025-10-13 | 2025-10-09 | 0.880 | 1,340,000 | +0 | 0.17% | 1,179,200 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,340,000 | -852,000 | 0.17% | 1,152,400 |
| 2025-10-09 | 2025-10-06 | 0.810 | 2,192,000 | +252,000 | 0.27% | 1,775,520 |
| 2025-10-08 | 2025-10-03 | 0.980 | 1,940,000 | +1,286,000 | 0.24% | 1,901,200 |
| 2025-10-06 | 2025-10-02 | 1.370 | 654,000 | -258,000 | 0.08% | 895,980 |
| 2025-10-03 | 2025-09-30 | 1.650 | 912,000 | +62,000 | 0.11% | 1,504,800 |
| 2025-10-02 | 2025-09-29 | 1.410 | 850,000 | -54,000 | 0.11% | 1,198,500 |
| 2025-09-30 | 2025-09-26 | 1.160 | 904,000 | -62,000 | 0.11% | 1,048,640 |
| 2025-09-29 | 2025-09-25 | 1.100 | 966,000 | +252,000 | 0.12% | 1,062,600 |
| 2025-09-26 | 2025-09-24 | 0.950 | 714,000 | -48,000 | 0.09% | 678,300 |
| 2025-09-25 | 2025-09-23 | 0.920 | 762,000 | +108,000 | 0.10% | 701,040 |
| 2025-09-18 | 2025-09-16 | 0.830 | 654,000 | -52,000 | 0.08% | 542,820 |
| 2025-09-15 | 2025-09-11 | 0.880 | 706,000 | -30,000 | 0.09% | 621,280 |
| 2025-09-12 | 2025-09-10 | 0.900 | 736,000 | -10,000 | 0.09% | 662,400 |
| 2025-09-11 | 2025-09-09 | 0.900 | 746,000 | -30,000 | 0.10% | 671,400 |
| 2025-09-10 | 2025-09-08 | 0.950 | 776,000 | +88,000 | 0.10% | 737,200 |
| 2025-09-09 | 2025-09-05 | 0.960 | 688,000 | -8,000 | 0.09% | 660,480 |
| 2025-09-08 | 2025-09-04 | 0.960 | 696,000 | +42,000 | 0.09% | 668,160 |
| 2025-09-05 | 2025-09-03 | 0.960 | 654,000 | -6,000 | 0.09% | 627,840 |
| 2025-09-03 | 2025-09-01 | 0.870 | 660,000 | -140,000 | 0.09% | 574,200 |
| 2025-09-02 | 2025-08-29 | 0.950 | 800,000 | +90,000 | 0.11% | 760,000 |
| 2025-09-01 | 2025-08-28 | 0.890 | 710,000 | +56,000 | 0.09% | 631,900 |
| 2025-08-28 | 2025-08-26 | 0.820 | 654,000 | -638,000 | 0.09% | 536,280 |
| 2025-08-26 | 2025-08-22 | 0.680 | 1,292,000 | -40,000 | 0.18% | 878,560 |
| 2025-08-25 | 2025-08-21 | 0.660 | 1,332,000 | +14,000 | 0.18% | 879,120 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,318,000 | -2,000 | 0.18% | 843,520 |
| 2025-08-18 | 2025-08-14 | 0.630 | 1,320,000 | +42,000 | 0.18% | 831,600 |
| 2025-08-11 | 2025-08-07 | 0.630 | 1,278,000 | +118,000 | 0.17% | 805,140 |
| 2025-08-08 | 2025-08-06 | 0.590 | 1,160,000 | +294,000 | 0.16% | 684,400 |
| 2025-08-07 | 2025-08-05 | 0.740 | 866,000 | -108,000 | 0.12% | 640,840 |
| 2025-08-06 | 2025-08-04 | 0.660 | 974,000 | +56,000 | 0.13% | 642,840 |
| 2025-08-04 | 2025-07-31 | 0.990 | 918,000 | -16,000 | 0.14% | 908,820 |
| 2025-08-01 | 2025-07-30 | 0.970 | 934,000 | -12,000 | 0.14% | 905,980 |
| 2025-07-31 | 2025-07-29 | 1.030 | 946,000 | +116,000 | 0.14% | 974,380 |
| 2025-07-30 | 2025-07-28 | 0.950 | 830,000 | -86,000 | 0.12% | 788,500 |
| 2025-07-29 | 2025-07-25 | 0.800 | 916,000 | +6,000 | 0.14% | 732,800 |
| 2025-07-28 | 2025-07-24 | 0.890 | 910,000 | +150,000 | 0.14% | 809,900 |
| 2025-07-25 | 2025-07-23 | 0.560 | 760,000 | +14,000 | 0.11% | 425,600 |
| 2025-07-24 | 2025-07-22 | 0.550 | 746,000 | +8,000 | 0.11% | 410,300 |
| 2025-07-17 | 2025-07-15 | 0.490 | 738,000 | +18,000 | 0.11% | 361,620 |
| 2025-07-16 | 2025-07-14 | 0.550 | 720,000 | +80,000 | 0.11% | 396,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 640,000 | -8,000 | 0.10% | 332,800 |
| 2025-07-11 | 2025-07-09 | 0.500 | 648,000 | -16,000 | 0.10% | 324,000 |
| 2025-07-10 | 2025-07-08 | 0.390 | 664,000 | +24,000 | 0.10% | 258,960 |
| 2022-06-14 | 2022-06-10 | 1.650 | 640,000 | -28,000 | 0.10% | 1,056,000 |
| 2021-12-20 | 2021-12-16 | 3.410 | 668,000 | +20,000 | 0.10% | 2,277,880 |
| 2021-12-08 | 2021-12-06 | 3.430 | 648,000 | -18,000 | 0.10% | 2,222,640 |
| 2021-11-24 | 2021-11-22 | 3.590 | 666,000 | +20,000 | 0.10% | 2,390,940 |
| 2021-09-29 | 2021-09-27 | 3.510 | 646,000 | +12,000 | 0.10% | 2,267,460 |
| 2021-08-03 | 2021-07-30 | 4.530 | 634,000 | +14,000 | 0.09% | 2,872,020 |
| 2021-07-29 | 2021-07-27 | 4.700 | 620,000 | +34,000 | 0.09% | 2,914,000 |
| 2021-07-28 | 2021-07-26 | 4.450 | 586,000 | +20,000 | 0.09% | 2,607,700 |
| 2021-07-23 | 2021-07-21 | 5.120 | 566,000 | +14,000 | 0.08% | 2,897,920 |
| 2021-07-22 | 2021-07-20 | 5.390 | 552,000 | -50,000 | 0.08% | 2,975,280 |
| 2021-07-21 | 2021-07-19 | 4.620 | 602,000 | -14,000 | 0.09% | 2,781,240 |
| 2021-07-20 | 2021-07-16 | 4.540 | 616,000 | +174,000 | 0.09% | 2,796,640 |
| 2021-07-19 | 2021-07-15 | 5.180 | 442,000 | +14,000 | 0.07% | 2,289,560 |
| 2021-07-16 | 2021-07-14 | 5.360 | 428,000 | +28,000 | 0.06% | 2,294,080 |
| 2021-07-15 | 2021-07-13 | 5.500 | 400,000 | +10,000 | 0.06% | 2,200,000 |
| 2021-07-14 | 2021-07-12 | 5.820 | 390,000 | +8,000 | 0.06% | 2,269,800 |
| 2021-07-07 | 2021-07-05 | 5.040 | 382,000 | +44,000 | 0.06% | 1,925,280 |
| 2021-06-28 | 2021-06-24 | 5.300 | 338,000 | +96,000 | 0.05% | 1,791,400 |
| 2021-06-25 | 2021-06-23 | 5.650 | 242,000 | +74,000 | 0.04% | 1,367,300 |
| 2021-06-24 | 2021-06-22 | 5.930 | 168,000 | +22,000 | 0.03% | 996,240 |
| 2021-06-23 | 2021-06-21 | 5.860 | 146,000 | +46,000 | 0.02% | 855,560 |
| 2021-06-22 | 2021-06-18 | 5.780 | 100,000 | +38,000 | 0.01% | 578,000 |
| 2021-06-21 | 2021-06-17 | 5.760 | 62,000 | +50,000 | 0.01% | 357,120 |
| 2021-03-09 | 2021-03-05 | 4.340 | 12,000 | -12,000 | 0.00% | 52,080 |
| 2021-01-27 | 2021-01-25 | 3.080 | 24,000 | -24,000 | 0.00% | 73,920 |
| 2020-12-01 | 2020-11-27 | 3.220 | 48,000 | +36,000 | 0.01% | 154,560 |
| 2019-08-06 | 2019-08-02 | 5.800 | 12,000 | -132,000 | 0.00% | 69,600 |
| 2019-07-19 | 2019-07-17 | 5.800 | 144,000 | +74,000 | 0.03% | 835,200 |
| 2019-07-11 | 2019-07-09 | 6.190 | 70,000 | +58,000 | 0.01% | 433,300 |
| 2019-07-08 | 2019-07-04 | 5.710 | 12,000 | +12,000 | 0.00% | 68,520 |
| 2012-10-03 | 2012-09-27 | 0.700 | 0 | -2,000,000 | ||
| 2012-09-17 | 2012-09-13 | 0.650 | 2,000,000 | +1,960,000 | 0.98% | 1,300,000 |
| 2009-10-13 | 2009-10-09 | 2.000 | 40,000 | +40,000 | 0.02% | 80,000 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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