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 | 0.033 | 29,340,000 | +0 | 0.87% | 968,220 |
| 2025-10-13 | 2025-10-09 | 0.033 | 29,340,000 | +0 | 0.87% | 968,220 |
| 2025-10-10 | 2025-10-08 | 0.033 | 29,340,000 | +808,000 | 0.87% | 968,220 |
| 2025-10-09 | 2025-10-06 | 0.033 | 28,532,000 | +130,000 | 0.84% | 941,556 |
| 2025-10-08 | 2025-10-03 | 0.032 | 28,402,000 | +2,000 | 0.84% | 908,864 |
| 2025-10-06 | 2025-10-02 | 0.033 | 28,400,000 | -8,000 | 0.84% | 937,200 |
| 2025-10-03 | 2025-09-30 | 0.034 | 28,408,000 | +8,000 | 0.84% | 965,872 |
| 2025-09-19 | 2025-09-17 | 0.036 | 28,400,000 | -260,000 | 0.84% | 1,022,400 |
| 2025-09-18 | 2025-09-16 | 0.037 | 28,660,000 | +216,000 | 0.85% | 1,060,420 |
| 2025-09-10 | 2025-09-08 | 0.035 | 28,444,000 | -10,000 | 0.84% | 995,540 |
| 2025-09-08 | 2025-09-04 | 0.035 | 28,454,000 | -12,000 | 0.84% | 995,890 |
| 2025-09-05 | 2025-09-03 | 0.035 | 28,466,000 | -32,000 | 0.84% | 996,310 |
| 2025-09-02 | 2025-08-29 | 0.037 | 28,498,000 | -64,000 | 0.84% | 1,054,426 |
| 2025-09-01 | 2025-08-28 | 0.037 | 28,562,000 | -230,000 | 0.84% | 1,056,794 |
| 2025-08-29 | 2025-08-27 | 0.036 | 28,792,000 | -424,000 | 0.85% | 1,036,512 |
| 2025-08-28 | 2025-08-26 | 0.038 | 29,216,000 | -468,000 | 0.86% | 1,110,208 |
| 2025-08-21 | 2025-08-19 | 0.038 | 29,684,000 | -2,000 | 0.88% | 1,127,992 |
| 2025-08-19 | 2025-08-15 | 0.039 | 29,686,000 | -16,000 | 0.88% | 1,157,754 |
| 2025-08-11 | 2025-08-07 | 0.039 | 29,702,000 | -4,000 | 0.88% | 1,158,378 |
| 2025-08-08 | 2025-08-06 | 0.040 | 29,706,000 | -10,000 | 0.88% | 1,188,240 |
| 2025-08-06 | 2025-08-04 | 0.040 | 29,716,000 | -12,000 | 0.88% | 1,188,640 |
| 2025-08-04 | 2025-07-31 | 0.042 | 29,728,000 | -68,000 | 0.88% | 1,248,576 |
| 2025-07-31 | 2025-07-29 | 0.039 | 29,796,000 | -2,000 | 0.88% | 1,162,044 |
| 2025-07-23 | 2025-07-21 | 0.042 | 29,798,000 | -4,000 | 0.88% | 1,251,516 |
| 2025-07-18 | 2025-07-16 | 0.044 | 29,802,000 | -20,000 | 0.88% | 1,311,288 |
| 2025-07-17 | 2025-07-15 | 0.045 | 29,822,000 | +18,000 | 0.88% | 1,341,990 |
| 2025-07-16 | 2025-07-14 | 0.050 | 29,804,000 | +1,404,000 | 0.88% | 1,490,200 |
| 2025-07-02 | 2025-06-27 | 0.035 | 28,400,000 | -74,000 | 0.84% | 994,000 |
| 2025-06-30 | 2025-06-26 | 0.037 | 28,474,000 | +74,000 | 0.84% | 1,053,538 |
| 2025-06-24 | 2025-06-20 | 0.055 | 28,400,000 | -68,000 | 0.84% | 1,562,000 |
| 2025-06-23 | 2025-06-19 | 0.052 | 28,468,000 | -2,864,000 | 0.84% | 1,480,336 |
| 2025-06-20 | 2025-06-18 | 0.043 | 31,332,000 | +2,232,000 | 0.93% | 1,347,276 |
| 2025-06-19 | 2025-06-17 | 0.030 | 29,100,000 | -122,000 | 0.86% | 873,000 |
| 2025-06-18 | 2025-06-16 | 0.032 | 29,222,000 | +822,000 | 0.86% | 935,104 |
| 2025-05-16 | 2025-05-14 | 0.021 | 28,400,000 | -2,000 | 0.84% | 596,400 |
| 2025-05-15 | 2025-05-13 | 0.021 | 28,402,000 | +2,000 | 0.84% | 596,442 |
| 2023-03-15 | 2023-03-13 | 0.055 | 28,400,000 | +2,000 | 0.84% | 1,562,000 |
| 2022-08-12 | 2022-08-10 | 0.152 | 28,398,000 | -10,000 | 0.85% | 4,316,496 |
| 2022-03-29 | 2022-03-25 | 0.061 | 28,408,000 | +1,668,000 | 0.87% | 1,732,888 |
| 2022-03-28 | 2022-03-24 | 0.054 | 26,740,000 | +836,000 | 0.82% | 1,443,960 |
| 2022-03-04 | 2022-03-02 | 0.055 | 25,904,000 | +416,000 | 0.79% | 1,424,720 |
| 2021-12-13 | 2021-12-09 | 0.063 | 25,488,000 | -3,050,000 | 0.78% | 1,605,744 |
| 2021-12-10 | 2021-12-08 | 0.065 | 28,538,000 | -3,480,000 | 0.87% | 1,854,970 |
| 2021-12-09 | 2021-12-07 | 0.058 | 32,018,000 | -1,000,000 | 0.98% | 1,857,044 |
| 2021-12-03 | 2021-12-01 | 0.061 | 33,018,000 | +100,000 | 1.01% | 2,014,098 |
| 2021-12-02 | 2021-11-30 | 0.058 | 32,918,000 | +704,000 | 1.01% | 1,909,244 |
| 2021-11-03 | 2021-11-01 | 0.068 | 32,214,000 | +354,000 | 0.99% | 2,190,552 |
| 2021-11-02 | 2021-10-29 | 0.073 | 31,860,000 | +1,932,000 | 0.97% | 2,325,780 |
| 2021-11-01 | 2021-10-28 | 0.074 | 29,928,000 | +4,676,000 | 0.92% | 2,214,672 |
| 2021-10-29 | 2021-10-27 | 0.080 | 25,252,000 | +16,988,000 | 0.77% | 2,020,160 |
| 2021-10-28 | 2021-10-26 | 0.066 | 8,264,000 | +8,264,000 | 0.25% | 545,424 |
| 2021-07-13 | 2021-07-09 | 0.050 | 0 | -872,000 | ||
| 2021-03-16 | 2021-03-12 | 0.116 | 872,000 | +872,000 | 0.03% | 101,152 |
| 2015-07-10 | 2015-07-08 | 0.860 | 0 | -200,000 | ||
| 2015-07-06 | 2015-07-02 | 1.190 | 200,000 | +200,000 | 0.01% | 238,000 |
| 2015-06-10 | 2015-06-08 | 1.430 | 0 | -170,000 | ||
| 2015-06-04 | 2015-06-02 | 1.230 | 170,000 | +170,000 | 0.01% | 209,100 |
| 2015-05-21 | 2015-05-19 | 0.950 | 0 | -80,000 | ||
| 2015-05-20 | 2015-05-18 | 0.940 | 80,000 | -920,000 | 0.00% | 75,200 |
| 2015-05-19 | 2015-05-15 | 0.960 | 1,000,000 | -1,000,000 | 0.04% | 960,000 |
| 2015-04-22 | 2015-04-20 | 1.000 | 2,000,000 | +1,000,000 | 0.08% | 2,000,000 |
| 2015-04-21 | 2015-04-17 | 1.040 | 1,000,000 | -984,000 | 0.04% | 1,040,000 |
| 2015-04-17 | 2015-04-15 | 1.000 | 1,984,000 | -500,000 | 0.08% | 1,984,000 |
| 2015-04-16 | 2015-04-14 | 1.000 | 2,484,000 | -300,000 | 0.10% | 2,484,000 |
| 2015-04-15 | 2015-04-13 | 1.040 | 2,784,000 | -2,300,000 | 0.11% | 2,895,360 |
| 2015-03-27 | 2015-03-25 | 0.750 | 5,084,000 | +84,000 | 0.20% | 3,813,000 |
| 2015-01-12 | 2015-01-08 | 0.930 | 5,000,000 | -232,000 | 0.19% | 4,650,000 |
| 2014-11-04 | 2014-10-31 | 1.070 | 5,232,000 | +1,808,000 | 0.20% | 5,598,240 |
| 2014-10-29 | 2014-10-27 | 1.030 | 3,424,000 | +364,000 | 0.13% | 3,526,720 |
| 2014-10-28 | 2014-10-24 | 1.020 | 3,060,000 | +3,060,000 | 0.12% | 3,121,200 |
| 2012-07-05 | 2012-07-03 | 1.962 | 0 | -447,361 | ||
| 2012-05-25 | 2012-05-23 | 1.952 | 447,361 | -161,126 | 0.02% | 873,200 |
| 2012-05-24 | 2012-05-22 | 2.036 | 608,487 | +231,263 | 0.02% | 1,239,061 |
| 2012-05-23 | 2012-05-21 | 2.094 | 377,224 | +377,224 | 0.02% | 790,039 |
| 2012-03-29 | 2012-03-27 | 3.088 | 0 | -194,523 | ||
| 2012-03-27 | 2012-03-23 | 3.098 | 194,523 | -361,258 | 0.01% | 602,699 |
| 2012-03-14 | 2012-03-12 | 3.390 | 555,781 | -185,261 | 0.02% | 1,883,999 |
| 2012-03-09 | 2012-03-07 | 3.044 | 741,042 | +185,261 | 0.03% | 2,256,001 |
| 2012-03-07 | 2012-03-05 | 3.260 | 555,781 | -578,013 | 0.02% | 1,811,999 |
| 2012-02-24 | 2012-02-22 | 3.519 | 1,133,794 | +835,525 | 0.05% | 3,990,241 |
| 2012-02-22 | 2012-02-20 | 3.368 | 298,269 | -370,521 | 0.01% | 1,004,639 |
| 2012-02-20 | 2012-02-16 | 3.185 | 668,790 | -153,766 | 0.03% | 2,129,900 |
| 2012-02-17 | 2012-02-15 | 3.142 | 822,556 | +370,521 | 0.03% | 2,584,079 |
| 2012-01-19 | 2012-01-17 | 2.461 | 452,035 | +150,061 | 0.02% | 1,112,639 |
| 2011-12-01 | 2011-11-29 | 2.245 | 301,974 | +151,913 | 0.01% | 678,079 |
| 2011-11-16 | 2011-11-14 | 2.440 | 150,061 | +150,061 | 0.01% | 366,120 |
| 2011-10-20 | 2011-10-18 | 2.008 | 0 | -114,861 | ||
| 2011-10-14 | 2011-10-12 | 2.202 | 114,861 | +114,861 | 0.00% | 252,959 |
| 2011-10-13 | 2011-10-11 | 2.170 | 0 | -166,734 | ||
| 2011-10-12 | 2011-10-10 | 2.008 | 166,734 | +18,526 | 0.01% | 334,799 |
| 2011-10-11 | 2011-10-07 | 2.073 | 148,208 | +148,208 | 0.01% | 307,199 |
| 2011-01-31 | 2011-01-27 | 2.080 | 0 | -91,836 | ||
| 2011-01-21 | 2011-01-19 | 2.319 | 91,836 | +91,836 | 0.00% | 213,001 |
| 2010-12-16 | 2010-12-14 | 1.851 | 0 |
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