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 | 0.560 | 8,220,000 | +0 | 0.62% | 4,603,200 |
| 2025-10-13 | 2025-10-09 | 0.620 | 8,220,000 | +0 | 0.62% | 5,096,400 |
| 2025-10-10 | 2025-10-08 | 0.797 | 8,220,000 | -1,590,000 | 0.62% | 6,550,221 |
| 2025-10-09 | 2025-10-06 | 0.726 | 9,810,000 | +2,394,179 | 0.74% | 7,117,184 |
| 2025-10-08 | 2025-10-03 | 0.571 | 7,415,821 | +1,816,120 | 0.67% | 4,233,600 |
| 2025-09-29 | 2025-09-25 | 0.553 | 5,599,701 | +588,557 | 0.50% | 3,096,900 |
| 2025-09-24 | 2025-09-22 | 0.595 | 5,011,144 | -1,336,866 | 0.45% | 2,980,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 6,348,010 | +1,706,816 | 0.57% | 3,775,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 4,641,194 | +2,539,204 | 0.42% | 2,704,800 |
| 2025-09-19 | 2025-09-17 | 0.577 | 2,101,990 | -924,876 | 0.19% | 1,212,500 |
| 2025-09-18 | 2025-09-16 | 0.589 | 3,026,866 | +924,876 | 0.27% | 1,782,000 |
| 2025-09-16 | 2025-09-12 | 0.618 | 2,101,990 | -1,715,224 | 0.19% | 1,300,000 |
| 2025-09-15 | 2025-09-11 | 0.618 | 3,817,214 | -2,640,099 | 0.34% | 2,360,800 |
| 2025-09-12 | 2025-09-10 | 0.630 | 6,457,313 | -4,313,284 | 0.58% | 4,070,400 |
| 2025-09-11 | 2025-09-09 | 0.565 | 10,770,597 | +3,203,433 | 0.97% | 6,084,750 |
| 2025-09-10 | 2025-09-08 | 0.630 | 7,567,164 | +4,767,313 | 0.68% | 4,770,000 |
| 2025-09-09 | 2025-09-05 | 0.458 | 2,799,851 | -437,214 | 0.25% | 1,282,050 |
| 2025-09-08 | 2025-09-04 | 0.458 | 3,237,065 | -1,622,736 | 0.29% | 1,482,250 |
| 2025-09-05 | 2025-09-03 | 0.476 | 4,859,801 | +2,757,811 | 0.44% | 2,312,000 |
| 2025-08-21 | 2025-08-19 | 0.470 | 2,101,990 | -462,438 | 0.19% | 987,500 |
| 2025-08-20 | 2025-08-18 | 0.476 | 2,564,428 | -874,428 | 0.23% | 1,220,000 |
| 2025-08-19 | 2025-08-15 | 0.488 | 3,438,856 | -546,517 | 0.31% | 1,676,900 |
| 2025-08-18 | 2025-08-14 | 0.476 | 3,985,373 | +1,294,826 | 0.36% | 1,896,000 |
| 2025-08-15 | 2025-08-13 | 0.482 | 2,690,547 | -327,911 | 0.24% | 1,296,000 |
| 2025-08-14 | 2025-08-12 | 0.476 | 3,018,458 | +916,468 | 0.27% | 1,436,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 2,101,990 | -159,751 | 0.19% | 937,500 |
| 2025-08-12 | 2025-08-08 | 0.470 | 2,261,741 | +159,751 | 0.20% | 1,062,550 |
| 2025-08-01 | 2025-07-30 | 0.416 | 2,101,990 | +1,261,194 | 0.19% | 875,000 |
| 2025-07-28 | 2025-07-24 | 0.470 | 840,796 | -2,026,318 | 0.08% | 395,000 |
| 2025-07-25 | 2025-07-23 | 0.541 | 2,867,114 | +1,984,278 | 0.26% | 1,551,550 |
| 2025-07-24 | 2025-07-22 | 0.476 | 882,836 | -748,308 | 0.08% | 420,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 1,631,144 | -807,164 | 0.15% | 814,800 |
| 2025-07-22 | 2025-07-18 | 0.523 | 2,438,308 | +1,774,079 | 0.22% | 1,276,000 |
| 2025-07-08 | 2025-07-04 | 0.106 | 664,229 | +50,448 | 0.06% | 70,310 |
| 2025-07-07 | 2025-07-03 | 0.102 | 613,781 | +92,487 | 0.06% | 62,780 |
| 2025-07-03 | 2025-06-30 | 0.086 | 521,294 | -25,223 | 0.05% | 44,640 |
| 2025-06-18 | 2025-06-16 | 0.077 | 546,517 | +235,422 | 0.05% | 42,250 |
| 2025-05-16 | 2025-05-14 | 0.093 | 311,095 | +311,095 | 0.03% | 28,860 |
| 2015-06-09 | 2015-06-05 | 8.547 | 0 | -131,045 | ||
| 2015-06-08 | 2015-06-04 | 8.791 | 131,045 | +73,713 | 0.31% | 1,151,999 |
| 2015-06-05 | 2015-06-03 | 8.791 | 57,332 | +57,332 | 0.14% | 503,998 |
| 2015-05-28 | 2015-05-26 | 9.523 | 0 | -188,377 | ||
| 2015-05-27 | 2015-05-22 | 9.401 | 188,377 | -90,094 | 0.45% | 1,770,997 |
| 2015-05-21 | 2015-05-19 | 9.035 | 278,471 | +24,571 | 0.66% | 2,516,002 |
| 2015-05-19 | 2015-05-15 | 10.622 | 253,900 | +253,900 | 0.60% | 2,697,002 |
| 2014-07-15 | 2014-07-11 | 3.429 | 0 | -18,081 | ||
| 2014-06-12 | 2014-06-10 | 3.927 | 18,081 | +18,081 | 0.07% | 71,002 |
| 2013-11-20 | 2013-11-18 | 7.743 | 0 | -768,422 | ||
| 2013-11-15 | 2013-11-13 | 6.637 | 768,422 | -198,885 | 2.81% | 5,100,002 |
| 2013-09-05 | 2013-09-03 | 7.522 | 967,307 | +198,885 | 3.53% | 7,275,998 |
| 2013-08-21 | 2013-08-19 | 7.301 | 768,422 | +216,966 | 2.81% | 5,610,002 |
| 2013-08-19 | 2013-08-15 | 7.743 | 551,456 | +551,456 | 2.01% | 4,270,003 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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