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 | 0.275 | 187,080 | +0 | 0.07% | 51,447 |
| 2025-10-13 | 2025-10-09 | 0.260 | 187,080 | +0 | 0.07% | 48,641 |
| 2025-10-10 | 2025-10-08 | 0.270 | 187,080 | -400,000 | 0.07% | 50,512 |
| 2025-10-09 | 2025-10-06 | 0.280 | 587,080 | +288,000 | 0.21% | 164,382 |
| 2025-10-08 | 2025-10-03 | 0.270 | 299,080 | -176,000 | 0.11% | 80,752 |
| 2025-10-06 | 2025-10-02 | 0.285 | 475,080 | +464,000 | 0.17% | 135,398 |
| 2025-09-18 | 2025-09-16 | 0.265 | 11,080 | -16,000 | 0.00% | 2,936 |
| 2025-09-17 | 2025-09-15 | 0.260 | 27,080 | -64,000 | 0.01% | 7,041 |
| 2025-09-16 | 2025-09-12 | 0.265 | 91,080 | -16,000 | 0.04% | 24,136 |
| 2025-09-15 | 2025-09-11 | 0.265 | 107,080 | +80,000 | 0.04% | 28,376 |
| 2025-09-12 | 2025-09-10 | 0.255 | 27,080 | +16,000 | 0.01% | 6,905 |
| 2025-09-08 | 2025-09-04 | 0.248 | 11,080 | -80,000 | 0.00% | 2,748 |
| 2025-09-05 | 2025-09-03 | 0.229 | 91,080 | +80,000 | 0.04% | 20,857 |
| 2025-09-04 | 2025-09-02 | 0.229 | 11,080 | -32,000 | 0.00% | 2,537 |
| 2025-09-03 | 2025-09-01 | 0.233 | 43,080 | -32,000 | 0.02% | 10,038 |
| 2025-08-29 | 2025-08-27 | 0.230 | 75,080 | +16,000 | 0.03% | 17,268 |
| 2025-08-28 | 2025-08-26 | 0.290 | 59,080 | -144,000 | 0.02% | 17,133 |
| 2025-07-18 | 2025-07-16 | 0.340 | 203,080 | +16,000 | 0.09% | 69,047 |
| 2025-07-03 | 2025-06-30 | 0.330 | 187,080 | -32,000 | 0.08% | 61,736 |
| 2025-06-26 | 2025-06-24 | 0.315 | 219,080 | +80,000 | 0.09% | 69,010 |
| 2025-06-05 | 2025-06-03 | 0.280 | 139,080 | +16,000 | 0.06% | 38,942 |
| 2025-05-15 | 2025-05-13 | 0.420 | 123,080 | +96,000 | 0.05% | 51,694 |
| 2025-05-13 | 2025-05-09 | 0.410 | 27,080 | +16,000 | 0.01% | 11,103 |
| 2024-11-05 | 2024-11-01 | 1.040 | 11,080 | -41,600 | 0.01% | 11,523 |
| 2024-11-04 | 2024-10-31 | 1.005 | 52,680 | -60,800 | 0.03% | 52,943 |
| 2024-11-01 | 2024-10-30 | 1.015 | 113,480 | -25,600 | 0.06% | 115,182 |
| 2024-10-30 | 2024-10-28 | 1.085 | 139,080 | -6,400 | 0.07% | 150,902 |
| 2024-10-29 | 2024-10-25 | 1.085 | 145,480 | -57,600 | 0.07% | 157,846 |
| 2024-10-25 | 2024-10-23 | 1.110 | 203,080 | -16,000 | 0.10% | 225,419 |
| 2024-10-23 | 2024-10-21 | 1.120 | 219,080 | -44,800 | 0.11% | 245,370 |
| 2024-10-18 | 2024-10-16 | 1.125 | 263,880 | -12,800 | 0.14% | 296,865 |
| 2024-10-17 | 2024-10-15 | 1.145 | 276,680 | -6,400 | 0.14% | 316,799 |
| 2024-10-09 | 2024-10-07 | 1.375 | 283,080 | +108,800 | 0.15% | 389,235 |
| 2024-10-08 | 2024-10-04 | 1.475 | 174,280 | -32,000 | 0.09% | 257,063 |
| 2024-10-07 | 2024-10-03 | 1.375 | 206,280 | +25,600 | 0.11% | 283,635 |
| 2024-10-02 | 2024-09-27 | 0.960 | 180,680 | -176,000 | 0.09% | 173,453 |
| 2024-09-30 | 2024-09-26 | 0.960 | 356,680 | -41,600 | 0.18% | 342,413 |
| 2024-09-27 | 2024-09-25 | 0.950 | 398,280 | -124,800 | 0.21% | 378,366 |
| 2024-09-26 | 2024-09-24 | 0.990 | 523,080 | -28,800 | 0.27% | 517,849 |
| 2024-09-25 | 2024-09-23 | 0.940 | 551,880 | -22,400 | 0.28% | 518,767 |
| 2024-09-24 | 2024-09-20 | 0.980 | 574,280 | -80,000 | 0.30% | 562,794 |
| 2024-09-23 | 2024-09-19 | 0.950 | 654,280 | -22,400 | 0.34% | 621,566 |
| 2024-09-11 | 2024-09-09 | 1.000 | 676,680 | -12,800 | 0.35% | 676,680 |
| 2024-07-25 | 2024-07-23 | 1.675 | 689,480 | +51,200 | 0.36% | 1,154,879 |
| 2024-07-19 | 2024-07-17 | 1.725 | 638,280 | +144,000 | 0.33% | 1,101,033 |
| 2024-07-18 | 2024-07-16 | 1.825 | 494,280 | -32,000 | 0.25% | 902,061 |
| 2024-07-15 | 2024-07-11 | 1.425 | 526,280 | +64,000 | 0.27% | 749,949 |
| 2024-07-04 | 2024-07-02 | 2.150 | 462,280 | +54,400 | 0.24% | 993,902 |
| 2024-06-28 | 2024-06-26 | 2.400 | 407,880 | +163,200 | 0.21% | 978,912 |
| 2024-06-27 | 2024-06-25 | 2.375 | 244,680 | +9,600 | 0.13% | 581,115 |
| 2024-06-25 | 2024-06-21 | 2.450 | 235,080 | +22,400 | 0.12% | 575,946 |
| 2024-06-20 | 2024-06-18 | 2.500 | 212,680 | +163,200 | 0.11% | 531,700 |
| 2024-06-19 | 2024-06-17 | 2.450 | 49,480 | +38,400 | 0.03% | 121,226 |
| 2023-08-17 | 2023-08-15 | 0.629 | 11,080 | -201 | 0.01% | 6,965 |
| 2022-07-22 | 2022-07-20 | 1.807 | 11,281 | -16,778 | 0.01% | 20,388 |
| 2020-09-17 | 2020-09-15 | 19.644 | 28,059 | +204 | 0.03% | 551,203 |
| 2019-12-27 | 2019-12-20 | 19.644 | 27,855 | +24,801 | 0.03% | 547,196 |
| 2016-11-07 | 2016-11-03 | 25.538 | 3,054 | -509,050 | 0.00% | 77,992 |
| 2016-07-05 | 2016-06-30 | 33.396 | 512,104 | -60,272 | 0.75% | 17,101,998 |
| 2016-06-30 | 2016-06-28 | 35.360 | 572,376 | -23,212 | 0.84% | 20,239,215 |
| 2016-06-28 | 2016-06-24 | 35.360 | 595,588 | -62,715 | 0.87% | 21,059,992 |
| 2016-06-27 | 2016-06-23 | 35.360 | 658,303 | -25,453 | 0.96% | 23,277,594 |
| 2016-06-24 | 2016-06-22 | 37.324 | 683,756 | -95,538 | 1.00% | 25,520,813 |
| 2016-06-17 | 2016-06-15 | 35.360 | 779,294 | -5,091 | 1.14% | 27,555,836 |
| 2016-06-16 | 2016-06-14 | 35.360 | 784,385 | -4,520 | 1.15% | 27,735,854 |
| 2016-06-15 | 2016-06-13 | 35.360 | 788,905 | -5,050 | 1.15% | 27,895,681 |
| 2016-06-14 | 2016-06-10 | 37.324 | 793,955 | -54,570 | 1.16% | 29,633,929 |
| 2016-05-26 | 2016-05-24 | 39.289 | 848,525 | -152,715 | 1.24% | 33,337,604 |
| 2016-05-16 | 2016-05-12 | 47.147 | 1,001,240 | -14,253 | 1.50% | 47,205,129 |
| 2016-05-10 | 2016-05-06 | 49.111 | 1,015,493 | -15,272 | 1.52% | 49,871,990 |
| 2016-04-29 | 2016-04-27 | 53.040 | 1,030,765 | +509,050 | 1.66% | 54,671,776 |
| 2016-04-25 | 2016-04-21 | 53.040 | 521,715 | +3,054 | 0.84% | 27,671,764 |
| 2016-04-21 | 2016-04-19 | 53.040 | 518,661 | +509,050 | 0.83% | 27,509,779 |
| 2015-12-10 | 2015-12-08 | 41.253 | 9,611 | +2,606 | 0.02% | 396,486 |
| 2015-10-30 | 2015-10-28 | 37.324 | 7,005 | +326 | 0.02% | 261,458 |
| 2015-10-20 | 2015-10-16 | 41.253 | 6,679 | +1,792 | 0.02% | 275,531 |
| 2015-10-19 | 2015-10-15 | 41.253 | 4,887 | +326 | 0.01% | 201,605 |
| 2015-10-15 | 2015-10-13 | 39.289 | 4,561 | +163 | 0.01% | 179,197 |
| 2015-10-13 | 2015-10-09 | 39.289 | 4,398 | +1,466 | 0.01% | 172,793 |
| 2015-10-12 | 2015-10-08 | 37.324 | 2,932 | +2,932 | 0.01% | 109,435 |
| 2015-08-28 | 2015-08-26 | 35.360 | 0 | -15,271 | ||
| 2015-07-16 | 2015-07-14 | 51.076 | 15,271 | -163 | 0.04% | 779,975 |
| 2015-06-23 | 2015-06-19 | 94.293 | 15,434 | -2,444 | 0.04% | 1,455,323 |
| 2015-06-16 | 2015-06-12 | 100.187 | 17,878 | +17,715 | 0.05% | 1,791,137 |
| 2015-06-11 | 2015-06-09 | 96.258 | 163 | -1,629 | 0.00% | 15,690 |
| 2015-06-09 | 2015-06-05 | 125.724 | 1,792 | +1,629 | 0.01% | 225,298 |
| 2015-06-02 | 2015-05-29 | 119.831 | 163 | +163 | 0.00% | 19,532 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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