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 | 0.620 | 152,000 | +0 | 0.01% | 94,240 |
| 2025-10-13 | 2025-10-09 | 0.650 | 152,000 | +0 | 0.01% | 98,800 |
| 2025-10-10 | 2025-10-08 | 0.660 | 152,000 | -108,000 | 0.01% | 100,320 |
| 2025-10-09 | 2025-10-06 | 0.720 | 260,000 | +260,000 | 0.02% | 187,200 |
| 2025-10-03 | 2025-09-30 | 0.620 | 0 | -8,000 | ||
| 2025-09-30 | 2025-09-26 | 0.610 | 8,000 | +8,000 | 0.00% | 4,880 |
| 2025-09-23 | 2025-09-19 | 0.640 | 0 | -12,000 | ||
| 2025-09-22 | 2025-09-18 | 0.650 | 12,000 | +12,000 | 0.00% | 7,800 |
| 2025-09-08 | 2025-09-04 | 0.630 | 0 | -4,000 | ||
| 2025-09-04 | 2025-09-02 | 0.620 | 4,000 | -32,000 | 0.00% | 2,480 |
| 2025-09-03 | 2025-09-01 | 0.620 | 36,000 | -160,000 | 0.00% | 22,320 |
| 2025-09-02 | 2025-08-29 | 0.650 | 196,000 | -108,000 | 0.02% | 127,400 |
| 2025-09-01 | 2025-08-28 | 0.650 | 304,000 | -20,000 | 0.02% | 197,600 |
| 2025-08-29 | 2025-08-27 | 0.670 | 324,000 | -4,000 | 0.03% | 217,080 |
| 2025-08-26 | 2025-08-22 | 0.660 | 328,000 | -8,000 | 0.03% | 216,480 |
| 2025-08-19 | 2025-08-15 | 0.760 | 336,000 | -12,000 | 0.03% | 255,360 |
| 2025-08-04 | 2025-07-31 | 0.760 | 348,000 | -20,000 | 0.03% | 264,480 |
| 2025-08-01 | 2025-07-30 | 0.770 | 368,000 | -8,000 | 0.03% | 283,360 |
| 2025-07-30 | 2025-07-28 | 0.760 | 376,000 | -8,000 | 0.03% | 285,760 |
| 2025-07-24 | 2025-07-22 | 0.770 | 384,000 | +384,000 | 0.03% | 295,680 |
| 2021-10-05 | 2021-09-30 | 2.444 | 0 | -903,940 | ||
| 2021-09-28 | 2021-09-24 | 2.434 | 903,940 | -924,724 | 0.12% | 2,200,257 |
| 2021-09-27 | 2021-09-23 | 2.601 | 1,828,664 | -1,018,868 | 0.25% | 4,756,220 |
| 2021-09-16 | 2021-09-14 | 3.141 | 2,847,532 | +305,660 | 0.39% | 8,943,360 |
| 2021-09-15 | 2021-09-13 | 3.435 | 2,541,872 | +1,181,480 | 0.35% | 8,731,801 |
| 2021-09-14 | 2021-09-10 | 3.239 | 1,360,392 | +1,360,392 | 0.19% | 4,406,159 |
| 2020-02-25 | 2020-02-21 | 0.981 | 0 | -16,098 | ||
| 2020-02-24 | 2020-02-20 | 1.001 | 16,098 | +16,098 | 0.00% | 16,116 |
| 2019-08-21 | 2019-08-19 | 1.335 | 0 | -1,104,045 | ||
| 2019-08-20 | 2019-08-16 | 1.178 | 1,104,045 | -577,087 | 0.15% | 1,300,320 |
| 2019-08-15 | 2019-08-13 | 1.070 | 1,681,132 | -120,023 | 0.23% | 1,798,500 |
| 2019-08-14 | 2019-08-12 | 1.178 | 1,801,155 | -847,902 | 0.25% | 2,121,360 |
| 2019-07-09 | 2019-07-05 | 1.973 | 2,649,057 | -1,426,415 | 0.37% | 5,226,001 |
| 2019-07-04 | 2019-07-02 | 2.248 | 4,075,472 | -1,120,754 | 0.56% | 9,160,001 |
| 2019-07-03 | 2019-06-28 | 2.140 | 5,196,226 | -1,935,849 | 0.72% | 11,117,999 |
| 2019-05-17 | 2019-05-15 | 1.482 | 7,132,075 | +689,569 | 0.99% | 10,569,999 |
| 2019-04-24 | 2019-04-18 | 1.678 | 6,442,506 | +4,075,472 | 0.89% | 10,812,673 |
| 2019-04-04 | 2019-04-02 | 1.816 | 2,367,034 | +1,062,883 | 0.33% | 4,297,920 |
| 2019-04-03 | 2019-04-01 | 1.443 | 1,304,151 | +1,060,845 | 0.18% | 1,881,600 |
| 2019-03-18 | 2019-03-14 | 1.256 | 243,306 | +243,306 | 0.03% | 305,664 |
| 2017-07-19 | 2017-07-17 | 3.043 | 0 | -39,532 | ||
| 2017-01-12 | 2017-01-10 | 3.975 | 39,532 | -39,736 | 0.01% | 157,140 |
| 2017-01-10 | 2017-01-06 | 3.730 | 79,268 | +39,736 | 0.01% | 295,640 |
| 2016-12-05 | 2016-12-01 | 3.288 | 39,532 | +39,532 | 0.01% | 129,980 |
| 2015-08-12 | 2015-08-10 | 3.288 | 0 | -14,468 | ||
| 2015-08-11 | 2015-08-07 | 3.435 | 14,468 | +14,468 | 0.00% | 49,700 |
| 2013-01-21 | 2013-01-17 | 11.306 | 0 | -450,797 | ||
| 2012-10-08 | 2012-10-04 | 5.218 | 450,797 | +53,814 | 0.12% | 2,352,239 |
| 2012-04-20 | 2012-04-18 | 11.499 | 396,983 | +5,174 | 0.11% | 4,564,840 |
| 2012-04-19 | 2012-04-17 | 11.306 | 391,809 | +93,140 | 0.11% | 4,429,625 |
| 2012-04-18 | 2012-04-16 | 11.402 | 298,669 | +14,489 | 0.09% | 3,405,484 |
| 2012-04-17 | 2012-04-13 | 11.402 | 284,180 | +25,872 | 0.08% | 3,240,278 |
| 2012-04-13 | 2012-04-11 | 10.726 | 258,308 | +20,698 | 0.07% | 2,770,560 |
| 2012-03-26 | 2012-03-22 | 11.209 | 237,610 | +63,128 | 0.07% | 2,663,357 |
| 2012-03-21 | 2012-03-19 | 11.499 | 174,482 | +70,993 | 0.05% | 2,006,339 |
| 2012-03-20 | 2012-03-16 | 11.982 | 103,489 | +103,489 | 0.03% | 1,240,003 |
| 2011-11-18 | 2011-11-16 | 11.595 | 0 | -85,275 | ||
| 2011-09-23 | 2011-09-21 | 13.045 | 85,275 | +85,275 | 0.02% | 1,112,403 |
| 2011-06-20 | 2011-06-16 | 17.490 | 0 | -40,361 | ||
| 2011-06-09 | 2011-06-07 | 19.326 | 40,361 | -16,972 | 0.01% | 780,007 |
| 2011-06-03 | 2011-06-01 | 20.195 | 57,333 | -58,367 | 0.02% | 1,157,864 |
| 2011-05-05 | 2011-05-03 | 23.191 | 115,700 | +39,532 | 0.03% | 2,683,189 |
| 2011-05-04 | 2011-04-29 | 22.418 | 76,168 | -27,321 | 0.02% | 1,707,526 |
| 2011-04-29 | 2011-04-27 | 21.452 | 103,489 | -3,104 | 0.03% | 2,220,005 |
| 2011-04-28 | 2011-04-26 | 22.321 | 106,593 | -17,387 | 0.03% | 2,379,290 |
| 2011-04-27 | 2011-04-21 | 22.515 | 123,980 | +3,105 | 0.04% | 2,791,350 |
| 2011-04-21 | 2011-04-19 | 20.872 | 120,875 | +68,717 | 0.03% | 2,522,882 |
| 2011-04-18 | 2011-04-14 | 18.939 | 52,158 | +52,158 | 0.01% | 987,833 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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