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 | 0.222 | 18,436,000 | +0 | 2.46% | 4,092,792 |
| 2025-10-13 | 2025-10-09 | 0.220 | 18,436,000 | +0 | 2.46% | 4,055,920 |
| 2025-10-10 | 2025-10-08 | 0.218 | 18,436,000 | +0 | 2.46% | 4,019,048 |
| 2025-10-09 | 2025-10-06 | 0.229 | 18,436,000 | +2,000 | 2.46% | 4,221,844 |
| 2025-10-03 | 2025-09-30 | 0.240 | 18,434,000 | -2,000 | 2.46% | 4,424,160 |
| 2025-09-30 | 2025-09-26 | 0.230 | 18,436,000 | -2,000 | 2.46% | 4,240,280 |
| 2025-09-29 | 2025-09-25 | 0.231 | 18,438,000 | +4,000 | 2.46% | 4,259,178 |
| 2025-09-19 | 2025-09-17 | 0.217 | 18,434,000 | -16,000 | 2.46% | 4,000,178 |
| 2025-09-18 | 2025-09-16 | 0.219 | 18,450,000 | +2,000 | 2.47% | 4,040,550 |
| 2025-09-15 | 2025-09-11 | 0.229 | 18,448,000 | -4,000 | 2.47% | 4,224,592 |
| 2025-09-11 | 2025-09-09 | 0.235 | 18,452,000 | +2,000 | 2.47% | 4,336,220 |
| 2025-09-10 | 2025-09-08 | 0.230 | 18,450,000 | -10,000 | 2.47% | 4,243,500 |
| 2025-09-09 | 2025-09-05 | 0.222 | 18,460,000 | -10,000 | 2.47% | 4,098,120 |
| 2025-09-08 | 2025-09-04 | 0.221 | 18,470,000 | +20,000 | 2.47% | 4,081,870 |
| 2025-09-05 | 2025-09-03 | 0.216 | 18,450,000 | +16,000 | 2.47% | 3,985,200 |
| 2025-09-03 | 2025-09-01 | 0.198 | 18,434,000 | -2,000 | 2.46% | 3,649,932 |
| 2025-09-02 | 2025-08-29 | 0.203 | 18,436,000 | -6,000 | 2.46% | 3,742,508 |
| 2025-09-01 | 2025-08-28 | 0.205 | 18,442,000 | -2,000 | 2.46% | 3,780,610 |
| 2025-08-29 | 2025-08-27 | 0.205 | 18,444,000 | -2,000 | 2.46% | 3,781,020 |
| 2025-08-28 | 2025-08-26 | 0.199 | 18,446,000 | +12,000 | 2.46% | 3,670,754 |
| 2025-08-26 | 2025-08-22 | 0.212 | 18,434,000 | -14,000 | 2.46% | 3,908,008 |
| 2025-08-20 | 2025-08-18 | 0.204 | 18,448,000 | -22,000 | 2.47% | 3,763,392 |
| 2025-08-15 | 2025-08-13 | 0.200 | 18,470,000 | -20,000 | 2.47% | 3,694,000 |
| 2025-08-05 | 2025-08-01 | 0.218 | 18,490,000 | -4,000 | 2.47% | 4,030,820 |
| 2025-07-24 | 2025-07-22 | 0.199 | 18,494,000 | -4,000 | 2.47% | 3,680,306 |
| 2025-07-15 | 2025-07-11 | 0.200 | 18,498,000 | +16,000 | 2.47% | 3,699,600 |
| 2025-07-14 | 2025-07-10 | 0.208 | 18,482,000 | +12,000 | 2.47% | 3,844,256 |
| 2025-06-17 | 2025-06-13 | 0.180 | 18,470,000 | +36,000 | 2.47% | 3,324,600 |
| 2023-11-01 | 2023-10-30 | 0.350 | 18,434,000 | +7,720,000 | 2.46% | 6,451,900 |
| 2023-10-09 | 2023-10-05 | 0.340 | 10,714,000 | +10,714,000 | 1.43% | 3,642,760 |
| 2019-07-26 | 2019-07-24 | 2.970 | 0 | -5,960 | ||
| 2019-07-08 | 2019-07-04 | 2.950 | 5,960 | +5,960 | 0.00% | 17,581 |
| 2019-02-20 | 2019-02-18 | 2.914 | 0 | -27,697 | ||
| 2019-01-02 | 2018-12-27 | 2.459 | 27,697 | -35,083 | 0.00% | 68,099 |
| 2018-11-08 | 2018-11-06 | 2.654 | 62,780 | +7,386 | 0.01% | 166,599 |
| 2018-09-24 | 2018-09-20 | 2.914 | 55,394 | +3,693 | 0.01% | 161,399 |
| 2018-09-21 | 2018-09-19 | 3.022 | 51,701 | +51,701 | 0.01% | 156,239 |
| 2017-07-12 | 2017-07-10 | 3.948 | 0 | -36,777 | ||
| 2017-07-10 | 2017-07-06 | 3.697 | 36,777 | +36,777 | 0.01% | 135,961 |
| 2015-12-21 | 2015-12-17 | 4.329 | 0 | -82,592 | ||
| 2015-11-06 | 2015-11-04 | 4.741 | 82,592 | +45,050 | 0.02% | 391,600 |
| 2015-11-05 | 2015-11-03 | 4.661 | 37,542 | +15,017 | 0.01% | 175,001 |
| 2015-10-30 | 2015-10-28 | 4.715 | 22,525 | +22,525 | 0.00% | 106,200 |
| 2015-01-14 | 2015-01-12 | 4.831 | 0 | -2,454,381 | ||
| 2015-01-13 | 2015-01-09 | 5.052 | 2,454,381 | +2,454,381 | 0.52% | 12,400,079 |
| 2014-01-13 | 2014-01-09 | 4.438 | 0 | -105,445 | ||
| 2014-01-08 | 2014-01-06 | 4.581 | 105,445 | -172,931 | 0.02% | 482,998 |
| 2013-12-13 | 2013-12-11 | 5.036 | 278,376 | +32,337 | 0.06% | 1,401,842 |
| 2013-12-02 | 2013-11-28 | 5.263 | 246,039 | +106,851 | 0.05% | 1,294,999 |
| 2013-10-23 | 2013-10-21 | 4.908 | 139,188 | -295,247 | 0.03% | 683,101 |
| 2013-10-08 | 2013-10-04 | 4.993 | 434,435 | -614,395 | 0.10% | 2,169,181 |
| 2013-10-07 | 2013-10-03 | 5.107 | 1,048,830 | -271,346 | 0.23% | 5,356,282 |
| 2013-10-04 | 2013-10-02 | 5.306 | 1,320,176 | -8,435 | 0.29% | 7,004,942 |
| 2013-08-27 | 2013-08-23 | 5.719 | 1,328,611 | +42,178 | 0.29% | 7,597,798 |
| 2013-07-16 | 2013-07-12 | 5.690 | 1,286,433 | +105,445 | 0.36% | 7,319,999 |
| 2013-06-27 | 2013-06-25 | 5.150 | 1,180,988 | -310,712 | 0.33% | 6,081,601 |
| 2013-06-26 | 2013-06-24 | 5.591 | 1,491,700 | -216,515 | 0.42% | 8,339,460 |
| 2013-06-17 | 2013-06-13 | 5.548 | 1,708,215 | +14,060 | 0.48% | 9,477,003 |
| 2013-06-13 | 2013-06-10 | 6.160 | 1,694,155 | -21,089 | 0.47% | 10,435,299 |
| 2013-05-22 | 2013-05-20 | 6.615 | 1,715,244 | +70,297 | 0.48% | 11,345,999 |
| 2013-05-21 | 2013-05-16 | 6.743 | 1,644,947 | +105,445 | 0.46% | 11,091,598 |
| 2013-05-14 | 2013-05-10 | 6.273 | 1,539,502 | +15,465 | 0.43% | 9,657,900 |
| 2013-05-13 | 2013-05-09 | 6.202 | 1,524,037 | +97,010 | 0.43% | 9,452,482 |
| 2013-05-10 | 2013-05-08 | 6.117 | 1,427,027 | +246,039 | 0.40% | 8,729,000 |
| 2013-04-24 | 2013-04-22 | 5.451 | 1,180,988 | +25,195 | 0.33% | 6,437,331 |
| 2013-01-28 | 2013-01-24 | 5.742 | 1,155,793 | +364,625 | 0.33% | 6,635,998 |
| 2013-01-15 | 2013-01-11 | 5.116 | 791,168 | +121,083 | 0.23% | 4,047,999 |
| 2013-01-10 | 2013-01-08 | 5.247 | 670,085 | +481,581 | 0.19% | 3,516,140 |
| 2012-12-06 | 2012-12-04 | 4.913 | 188,504 | -33,023 | 0.05% | 926,118 |
| 2012-12-04 | 2012-11-30 | 4.884 | 221,527 | +12,383 | 0.06% | 1,081,920 |
| 2012-11-29 | 2012-11-27 | 4.608 | 209,144 | +20,640 | 0.06% | 963,682 |
| 2012-09-19 | 2012-09-17 | 4.288 | 188,504 | +188,504 | 0.05% | 808,298 |
| 2011-09-12 | 2011-09-08 | 4.171 | 0 | -140,959 | ||
| 2011-09-08 | 2011-09-06 | 4.201 | 140,959 | -29,534 | 0.04% | 592,202 |
| 2011-08-15 | 2011-08-11 | 4.246 | 170,493 | -1,342 | 0.05% | 723,901 |
| 2011-08-12 | 2011-08-10 | 4.454 | 171,835 | -130,219 | 0.05% | 765,439 |
| 2011-08-10 | 2011-08-08 | 4.469 | 302,054 | -25,507 | 0.09% | 1,349,999 |
| 2011-08-09 | 2011-08-05 | 4.767 | 327,561 | -45,644 | 0.10% | 1,561,600 |
| 2011-08-08 | 2011-08-04 | 4.842 | 373,205 | -5,370 | 0.11% | 1,807,001 |
| 2011-08-05 | 2011-08-03 | 4.991 | 378,575 | -26,849 | 0.11% | 1,889,402 |
| 2011-08-03 | 2011-08-01 | 5.065 | 405,424 | -55,041 | 0.12% | 2,053,601 |
| 2011-03-30 | 2011-03-28 | 6.748 | 460,465 | +3,003 | 0.14% | 3,107,266 |
| 2011-03-23 | 2011-03-21 | 6.523 | 457,462 | +6,669 | 0.14% | 2,984,101 |
| 2011-03-22 | 2011-03-18 | 6.478 | 450,793 | +65,351 | 0.13% | 2,920,318 |
| 2011-03-21 | 2011-03-17 | 6.373 | 385,442 | +4,002 | 0.11% | 2,456,502 |
| 2011-03-18 | 2011-03-16 | 6.343 | 381,440 | +88,024 | 0.11% | 2,419,557 |
| 2011-03-17 | 2011-03-15 | 6.253 | 293,416 | +124,035 | 0.09% | 1,834,801 |
| 2010-05-25 | 2010-05-20 | 6.482 | 169,381 | +890 | 0.07% | 1,097,972 |
| 2010-04-16 | 2010-04-14 | 8.050 | 168,491 | +168,491 | 0.07% | 1,356,363 |
| 2010-04-01 | 2010-03-30 | 7.703 | 0 | -83,582 | ||
| 2010-03-31 | 2010-03-29 | 7.643 | 83,582 | -10,614 | 0.04% | 638,820 |
| 2010-03-29 | 2010-03-25 | 7.583 | 94,196 | +94,196 | 0.04% | 714,263 |
| 2007-10-17 | 2007-10-15 | 7.494 | 0 | -25,567 | ||
| 2007-07-31 | 2007-07-27 | 5.273 | 25,567 | +25,567 | 0.02% | 134,802 |
| 2007-06-26 | 2007-06-22 | 5.257 | 0 |
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