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 | 0.295 | 132,000 | +0 | 0.01% | 38,940 |
| 2025-10-13 | 2025-10-09 | 0.265 | 132,000 | +0 | 0.01% | 34,980 |
| 2025-10-10 | 2025-10-08 | 0.275 | 132,000 | -44,000 | 0.01% | 36,300 |
| 2025-10-09 | 2025-10-06 | 0.270 | 176,000 | +176,000 | 0.01% | 47,520 |
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | -2,000 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 2,000 | -30,000 | 0.00% | 570 |
| 2025-09-25 | 2025-09-23 | 0.300 | 32,000 | -68,000 | 0.00% | 9,600 |
| 2025-09-24 | 2025-09-22 | 0.305 | 100,000 | +100,000 | 0.01% | 30,500 |
| 2025-09-18 | 2025-09-16 | 0.300 | 0 | -46,000 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 46,000 | -4,000 | 0.00% | 13,800 |
| 2025-09-15 | 2025-09-11 | 0.300 | 50,000 | -12,000 | 0.00% | 15,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 62,000 | -50,000 | 0.00% | 18,600 |
| 2025-09-08 | 2025-09-04 | 0.300 | 112,000 | -60,000 | 0.01% | 33,600 |
| 2025-09-05 | 2025-09-03 | 0.310 | 172,000 | -10,000 | 0.01% | 53,320 |
| 2025-09-03 | 2025-09-01 | 0.330 | 182,000 | -14,000 | 0.01% | 60,060 |
| 2025-09-02 | 2025-08-29 | 0.340 | 196,000 | -118,000 | 0.01% | 66,640 |
| 2025-09-01 | 2025-08-28 | 0.350 | 314,000 | -60,000 | 0.02% | 109,900 |
| 2025-08-29 | 2025-08-27 | 0.350 | 374,000 | -234,000 | 0.03% | 130,900 |
| 2025-08-28 | 2025-08-26 | 0.345 | 608,000 | -1,084,000 | 0.04% | 209,760 |
| 2025-08-26 | 2025-08-22 | 0.320 | 1,692,000 | -1,704,000 | 0.12% | 541,440 |
| 2025-08-25 | 2025-08-21 | 0.340 | 3,396,000 | +54,000 | 0.24% | 1,154,640 |
| 2025-08-22 | 2025-08-20 | 0.340 | 3,342,000 | +816,000 | 0.24% | 1,136,280 |
| 2025-08-21 | 2025-08-19 | 0.295 | 2,526,000 | -54,000 | 0.18% | 745,170 |
| 2025-08-19 | 2025-08-15 | 0.295 | 2,580,000 | -24,000 | 0.18% | 761,100 |
| 2025-08-18 | 2025-08-14 | 0.290 | 2,604,000 | -10,000 | 0.18% | 755,160 |
| 2025-08-15 | 2025-08-13 | 0.280 | 2,614,000 | +30,000 | 0.18% | 731,920 |
| 2025-08-13 | 2025-08-11 | 0.315 | 2,584,000 | +398,000 | 0.18% | 813,960 |
| 2025-08-12 | 2025-08-08 | 0.265 | 2,186,000 | +490,000 | 0.15% | 579,290 |
| 2025-08-11 | 2025-08-07 | 0.218 | 1,696,000 | +778,000 | 0.12% | 369,728 |
| 2025-08-08 | 2025-08-06 | 0.196 | 918,000 | +344,000 | 0.06% | 179,928 |
| 2025-08-06 | 2025-08-04 | 0.192 | 574,000 | +288,000 | 0.04% | 110,208 |
| 2025-08-04 | 2025-07-31 | 0.182 | 286,000 | -4,000 | 0.02% | 52,052 |
| 2025-08-01 | 2025-07-30 | 0.183 | 290,000 | +2,000 | 0.02% | 53,070 |
| 2025-07-30 | 2025-07-28 | 0.184 | 288,000 | +2,000 | 0.02% | 52,992 |
| 2025-07-28 | 2025-07-24 | 0.182 | 286,000 | +102,000 | 0.02% | 52,052 |
| 2025-07-25 | 2025-07-23 | 0.177 | 184,000 | -6,000 | 0.01% | 32,568 |
| 2025-07-24 | 2025-07-22 | 0.172 | 190,000 | -4,000 | 0.01% | 32,680 |
| 2025-07-23 | 2025-07-21 | 0.179 | 194,000 | +12,000 | 0.01% | 34,726 |
| 2025-07-22 | 2025-07-18 | 0.182 | 182,000 | +4,000 | 0.01% | 33,124 |
| 2025-07-21 | 2025-07-17 | 0.175 | 178,000 | -12,000 | 0.01% | 31,150 |
| 2025-07-18 | 2025-07-16 | 0.175 | 190,000 | -8,000 | 0.01% | 33,250 |
| 2025-07-17 | 2025-07-15 | 0.175 | 198,000 | -22,000 | 0.01% | 34,650 |
| 2025-07-14 | 2025-07-10 | 0.166 | 220,000 | -22,000 | 0.02% | 36,520 |
| 2025-07-11 | 2025-07-09 | 0.175 | 242,000 | +242,000 | 0.02% | 42,350 |
| 2025-07-09 | 2025-07-07 | 0.145 | 0 | -86,000 | ||
| 2025-07-08 | 2025-07-04 | 0.152 | 86,000 | -74,000 | 0.01% | 13,072 |
| 2025-07-07 | 2025-07-03 | 0.155 | 160,000 | +136,000 | 0.01% | 24,800 |
| 2025-07-04 | 2025-07-02 | 0.155 | 24,000 | +24,000 | 0.00% | 3,720 |
| 2023-03-13 | 2023-03-09 | 0.380 | 0 | -1,800,000 | ||
| 2021-02-16 | 2021-02-09 | 0.125 | 1,800,000 | +1,800,000 | 0.13% | 225,000 |
| 2018-07-09 | 2018-07-05 | 0.420 | 0 | -1,000,000 | ||
| 2018-07-05 | 2018-07-03 | 0.435 | 1,000,000 | -670,000 | 0.07% | 435,000 |
| 2018-04-19 | 2018-04-17 | 0.530 | 1,670,000 | -100,000 | 0.12% | 885,100 |
| 2018-04-18 | 2018-04-16 | 0.530 | 1,770,000 | -180,000 | 0.12% | 938,100 |
| 2017-12-06 | 2017-12-04 | 0.500 | 1,950,000 | +1,950,000 | 0.14% | 975,000 |
| 2017-09-29 | 2017-09-27 | 0.610 | 0 | -200,000 | ||
| 2017-09-14 | 2017-09-12 | 0.610 | 200,000 | +122,000 | 0.01% | 122,000 |
| 2017-09-07 | 2017-09-05 | 0.630 | 78,000 | +28,000 | 0.01% | 49,140 |
| 2017-07-05 | 2017-07-03 | 0.600 | 50,000 | -350,000 | 0.00% | 30,000 |
| 2017-07-04 | 2017-06-30 | 0.610 | 400,000 | -100,000 | 0.03% | 244,000 |
| 2017-06-14 | 2017-06-12 | 0.630 | 500,000 | -200,000 | 0.04% | 315,000 |
| 2017-06-08 | 2017-06-06 | 0.660 | 700,000 | -300,000 | 0.05% | 462,000 |
| 2017-04-05 | 2017-03-31 | 0.770 | 1,000,000 | -200,000 | 0.07% | 770,000 |
| 2017-04-03 | 2017-03-30 | 0.780 | 1,200,000 | -300,000 | 0.08% | 936,000 |
| 2016-10-19 | 2016-10-17 | 1.080 | 1,500,000 | +50,000 | 0.11% | 1,620,000 |
| 2016-09-09 | 2016-09-07 | 0.960 | 1,450,000 | +50,000 | 0.10% | 1,392,000 |
| 2016-08-26 | 2016-08-24 | 0.980 | 1,400,000 | +20,000 | 0.10% | 1,372,000 |
| 2016-08-25 | 2016-08-23 | 0.980 | 1,380,000 | +80,000 | 0.10% | 1,352,400 |
| 2016-08-23 | 2016-08-19 | 1.010 | 1,300,000 | +100,000 | 0.09% | 1,313,000 |
| 2016-05-18 | 2016-05-16 | 1.120 | 1,200,000 | +100,000 | 0.08% | 1,344,000 |
| 2016-03-30 | 2016-03-24 | 1.200 | 1,100,000 | +30,000 | 0.09% | 1,320,000 |
| 2016-03-23 | 2016-03-21 | 1.250 | 1,070,000 | +70,000 | 0.09% | 1,337,500 |
| 2016-03-21 | 2016-03-17 | 1.270 | 1,000,000 | -100,000 | 0.08% | 1,270,000 |
| 2016-03-17 | 2016-03-15 | 1.130 | 1,100,000 | +100,000 | 0.09% | 1,243,000 |
| 2016-03-10 | 2016-03-08 | 1.170 | 1,000,000 | +100,000 | 0.08% | 1,170,000 |
| 2016-03-09 | 2016-03-07 | 1.170 | 900,000 | +100,000 | 0.08% | 1,053,000 |
| 2016-03-04 | 2016-03-02 | 1.270 | 800,000 | +100,000 | 0.07% | 1,016,000 |
| 2016-03-03 | 2016-03-01 | 1.330 | 700,000 | +100,000 | 0.06% | 931,000 |
| 2016-02-26 | 2016-02-24 | 1.200 | 600,000 | +100,000 | 0.05% | 720,000 |
| 2016-02-25 | 2016-02-23 | 1.220 | 500,000 | +100,000 | 0.04% | 610,000 |
| 2016-02-22 | 2016-02-18 | 0.840 | 400,000 | +30,000 | 0.03% | 336,000 |
| 2016-02-19 | 2016-02-17 | 0.840 | 370,000 | +70,000 | 0.03% | 310,800 |
| 2016-02-18 | 2016-02-16 | 0.870 | 300,000 | +100,000 | 0.03% | 261,000 |
| 2016-02-12 | 2016-02-05 | 0.910 | 200,000 | +200,000 | 0.02% | 182,000 |
| 2015-07-03 | 2015-06-30 | 1.110 | 0 | -102,000 | ||
| 2015-06-09 | 2015-06-05 | 0.720 | 102,000 | +102,000 | 0.01% | 73,440 |
| 2013-04-08 | 2013-04-03 | 0.290 | 0 | -174,000 | ||
| 2013-04-05 | 2013-04-02 | 0.270 | 174,000 | -210,000 | 0.01% | 46,980 |
| 2013-04-03 | 2013-03-28 | 0.295 | 384,000 | -160,000 | 0.03% | 113,280 |
| 2012-11-13 | 2012-11-09 | 0.340 | 544,000 | +544,000 | 0.05% | 184,960 |
| 2011-01-04 | 2010-12-31 | 1.728 | 0 | -9,547 | ||
| 2010-12-30 | 2010-12-28 | 1.718 | 9,547 | -38,186 | 0.00% | 16,401 |
| 2010-12-17 | 2010-12-15 | 1.927 | 47,733 | +47,733 | 0.00% | 91,999 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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