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 | 0.110 | 102,000 | +0 | 0.00% | 11,220 |
| 2025-10-13 | 2025-10-09 | 0.118 | 102,000 | +0 | 0.00% | 12,036 |
| 2025-10-10 | 2025-10-08 | 0.113 | 102,000 | +1,000 | 0.00% | 11,526 |
| 2025-10-09 | 2025-10-06 | 0.115 | 101,000 | -8,000 | 0.00% | 11,615 |
| 2025-10-08 | 2025-10-03 | 0.118 | 109,000 | +94,000 | 0.00% | 12,862 |
| 2025-10-06 | 2025-10-02 | 0.113 | 15,000 | -39,000 | 0.00% | 1,695 |
| 2025-10-03 | 2025-09-30 | 0.104 | 54,000 | -33,000 | 0.00% | 5,616 |
| 2025-10-02 | 2025-09-29 | 0.103 | 87,000 | +72,000 | 0.00% | 8,961 |
| 2025-09-26 | 2025-09-24 | 0.105 | 15,000 | -48,000 | 0.00% | 1,575 |
| 2025-09-25 | 2025-09-23 | 0.110 | 63,000 | -18,000 | 0.00% | 6,930 |
| 2025-09-24 | 2025-09-22 | 0.108 | 81,000 | +66,000 | 0.00% | 8,748 |
| 2025-09-23 | 2025-09-19 | 0.108 | 15,000 | -22,000 | 0.00% | 1,620 |
| 2025-09-22 | 2025-09-18 | 0.109 | 37,000 | -166,000 | 0.00% | 4,033 |
| 2025-09-19 | 2025-09-17 | 0.110 | 203,000 | -112,000 | 0.01% | 22,330 |
| 2025-09-18 | 2025-09-16 | 0.116 | 315,000 | -115,000 | 0.01% | 36,540 |
| 2025-09-17 | 2025-09-15 | 0.115 | 430,000 | +104,000 | 0.01% | 49,450 |
| 2025-09-16 | 2025-09-12 | 0.116 | 326,000 | -45,000 | 0.01% | 37,816 |
| 2025-09-15 | 2025-09-11 | 0.121 | 371,000 | -652,000 | 0.01% | 44,891 |
| 2025-09-12 | 2025-09-10 | 0.118 | 1,023,000 | -1,653,000 | 0.03% | 120,714 |
| 2025-09-11 | 2025-09-09 | 0.119 | 2,676,000 | -2,461,000 | 0.08% | 318,444 |
| 2025-09-10 | 2025-09-08 | 0.131 | 5,137,000 | +2,607,000 | 0.15% | 672,947 |
| 2025-09-09 | 2025-09-05 | 0.109 | 2,530,000 | +2,515,000 | 0.08% | 275,770 |
| 2025-08-29 | 2025-08-27 | 0.093 | 15,000 | -241,000 | 0.00% | 1,395 |
| 2025-08-28 | 2025-08-26 | 0.093 | 256,000 | -136,000 | 0.01% | 23,808 |
| 2025-08-26 | 2025-08-22 | 0.094 | 392,000 | -4,000 | 0.01% | 36,848 |
| 2025-08-21 | 2025-08-19 | 0.092 | 396,000 | -58,000 | 0.01% | 36,432 |
| 2025-08-08 | 2025-08-06 | 0.092 | 454,000 | +54,000 | 0.01% | 41,768 |
| 2025-08-07 | 2025-08-05 | 0.096 | 400,000 | -103,000 | 0.01% | 38,400 |
| 2025-07-24 | 2025-07-22 | 0.100 | 503,000 | +39,000 | 0.02% | 50,300 |
| 2025-07-21 | 2025-07-17 | 0.095 | 464,000 | -40,000 | 0.01% | 44,080 |
| 2025-07-18 | 2025-07-16 | 0.090 | 504,000 | -22,000 | 0.02% | 45,360 |
| 2025-07-17 | 2025-07-15 | 0.090 | 526,000 | -13,000 | 0.02% | 47,340 |
| 2025-07-14 | 2025-07-10 | 0.097 | 539,000 | -31,000 | 0.02% | 52,283 |
| 2025-07-11 | 2025-07-09 | 0.094 | 570,000 | -771,000 | 0.02% | 53,580 |
| 2025-07-10 | 2025-07-08 | 0.097 | 1,341,000 | +496,000 | 0.04% | 130,077 |
| 2025-07-09 | 2025-07-07 | 0.084 | 845,000 | -85,000 | 0.03% | 70,980 |
| 2025-07-08 | 2025-07-04 | 0.085 | 930,000 | +281,000 | 0.03% | 79,050 |
| 2025-07-07 | 2025-07-03 | 0.078 | 649,000 | +59,000 | 0.02% | 50,622 |
| 2025-07-04 | 2025-07-02 | 0.081 | 590,000 | +275,000 | 0.02% | 47,790 |
| 2025-07-03 | 2025-06-30 | 0.070 | 315,000 | -1,000 | 0.01% | 22,050 |
| 2025-06-25 | 2025-06-23 | 0.069 | 316,000 | -1,000 | 0.01% | 21,804 |
| 2025-06-19 | 2025-06-17 | 0.073 | 317,000 | -1,000 | 0.01% | 23,141 |
| 2025-06-16 | 2025-06-12 | 0.073 | 318,000 | -3,000 | 0.01% | 23,214 |
| 2025-06-13 | 2025-06-11 | 0.069 | 321,000 | +306,000 | 0.01% | 22,149 |
| 2025-06-04 | 2025-06-02 | 0.064 | 15,000 | -9,000 | 0.00% | 960 |
| 2025-05-22 | 2025-05-20 | 0.067 | 24,000 | -11,000 | 0.00% | 1,608 |
| 2025-05-21 | 2025-05-19 | 0.068 | 35,000 | -2,000 | 0.00% | 2,380 |
| 2025-05-19 | 2025-05-15 | 0.071 | 37,000 | -5,000 | 0.00% | 2,627 |
| 2025-05-16 | 2025-05-14 | 0.071 | 42,000 | -25,000 | 0.00% | 2,982 |
| 2025-05-15 | 2025-05-13 | 0.069 | 67,000 | +52,000 | 0.00% | 4,623 |
| 2025-05-02 | 2025-04-29 | 0.064 | 15,000 | -19,000 | 0.00% | 960 |
| 2025-04-30 | 2025-04-28 | 0.060 | 34,000 | +19,000 | 0.00% | 2,040 |
| 2023-01-16 | 2023-01-12 | 0.439 | 15,000 | +3,043 | 0.00% | 6,586 |
| 2022-02-09 | 2022-02-07 | 0.458 | 11,957 | -159,420 | 0.00% | 5,475 |
| 2021-12-13 | 2021-12-09 | 0.571 | 171,377 | +159,420 | 0.01% | 97,825 |
| 2021-09-09 | 2021-09-07 | 0.677 | 11,957 | -55,797 | 0.00% | 8,100 |
| 2021-08-05 | 2021-08-03 | 0.621 | 67,754 | +11,957 | 0.00% | 42,075 |
| 2021-07-30 | 2021-07-28 | 0.546 | 55,797 | +55,797 | 0.00% | 30,450 |
| 2021-02-23 | 2021-02-19 | 0.690 | 0 | -1,400,507 | ||
| 2021-02-18 | 2021-02-16 | 0.703 | 1,400,507 | +478,261 | 0.05% | 983,920 |
| 2021-02-17 | 2021-02-11 | 0.652 | 922,246 | -592,247 | 0.03% | 601,640 |
| 2021-02-16 | 2021-02-09 | 0.652 | 1,514,493 | -1,195,652 | 0.06% | 988,000 |
| 2021-02-08 | 2021-02-04 | 0.677 | 2,710,145 | +2,710,145 | 0.10% | 1,836,000 |
| 2020-10-19 | 2020-10-15 | 0.257 | 0 | -322,029 | ||
| 2020-10-15 | 2020-10-12 | 0.299 | 322,029 | -4,147,319 | 0.01% | 96,152 |
| 2020-10-12 | 2020-10-08 | 0.282 | 4,469,348 | +4,469,348 | 0.18% | 1,261,575 |
| 2015-06-01 | 2015-05-28 | 0.445 | 0 | -3,901,812 | ||
| 2015-05-29 | 2015-05-27 | 0.477 | 3,901,812 | +167,392 | 0.15% | 1,860,100 |
| 2015-05-27 | 2015-05-22 | 0.452 | 3,734,420 | +462,319 | 0.15% | 1,686,600 |
| 2015-05-19 | 2015-05-15 | 0.470 | 3,272,101 | -3,901,812 | 0.13% | 1,539,375 |
| 2015-05-18 | 2015-05-14 | 0.477 | 7,173,913 | -3,421,159 | 0.28% | 3,420,000 |
| 2015-05-13 | 2015-05-11 | 0.496 | 10,595,072 | +239,130 | 0.41% | 5,250,340 |
| 2015-05-12 | 2015-05-08 | 0.496 | 10,355,942 | +557,971 | 0.40% | 5,131,840 |
| 2015-05-11 | 2015-05-07 | 0.489 | 9,797,971 | +797,101 | 0.38% | 4,793,880 |
| 2015-05-08 | 2015-05-06 | 0.508 | 9,000,870 | +192,899 | 0.35% | 4,573,260 |
| 2015-05-07 | 2015-05-05 | 0.527 | 8,807,971 | +8,807,971 | 0.34% | 4,641,000 |
| 2015-04-20 | 2015-04-16 | 0.527 | 0 | -286,957 | ||
| 2015-02-16 | 2015-02-12 | 0.339 | 286,957 | +286,957 | 0.01% | 97,200 |
| 2009-08-05 | 2009-08-03 | 3.757 | 0 | -179,850 | ||
| 2009-06-19 | 2009-06-17 | 3.485 | 179,850 | -58,663 | 0.01% | 626,770 |
| 2009-06-18 | 2009-06-16 | 3.524 | 238,513 | -39,367 | 0.02% | 840,479 |
| 2009-06-12 | 2009-06-10 | 3.938 | 277,880 | -385,944 | 0.02% | 1,094,401 |
| 2009-06-04 | 2009-06-02 | 4.141 | 663,824 | +3,483 | 0.05% | 2,749,226 |
| 2009-06-03 | 2009-06-01 | 3.790 | 660,341 | -257,225 | 0.05% | 2,502,601 |
| 2009-05-27 | 2009-05-25 | 3.777 | 917,566 | -38,392 | 0.07% | 3,465,498 |
| 2009-05-26 | 2009-05-22 | 3.568 | 955,958 | -115,176 | 0.07% | 3,411,299 |
| 2009-05-22 | 2009-05-20 | 3.542 | 1,071,134 | +307,135 | 0.08% | 3,794,400 |
| 2009-05-21 | 2009-05-19 | 3.100 | 763,999 | -383,919 | 0.06% | 2,368,101 |
| 2009-05-20 | 2009-05-18 | 3.165 | 1,147,918 | +767,838 | 0.09% | 3,632,851 |
| 2009-04-16 | 2009-04-14 | 2.566 | 380,080 | +380,080 | 0.03% | 975,151 |
| 2008-04-02 | 2008-03-31 | 3.855 | 0 |
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