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 | 0.860 | 50,200 | +0 | 0.01% | 43,172 |
| 2025-10-13 | 2025-10-09 | 0.990 | 50,200 | +0 | 0.01% | 49,698 |
| 2025-10-10 | 2025-10-08 | 1.040 | 50,200 | +30,000 | 0.01% | 52,208 |
| 2025-10-09 | 2025-10-06 | 1.070 | 20,200 | +20,000 | 0.00% | 21,614 |
| 2025-10-08 | 2025-10-03 | 1.080 | 200 | -70,000 | 0.00% | 216 |
| 2025-10-06 | 2025-10-02 | 1.120 | 70,200 | -20,000 | 0.01% | 78,624 |
| 2025-10-03 | 2025-09-30 | 1.190 | 90,200 | +90,000 | 0.01% | 107,338 |
| 2025-09-24 | 2025-09-22 | 1.080 | 200 | -90,000 | 0.00% | 216 |
| 2025-09-23 | 2025-09-19 | 1.080 | 90,200 | +20,000 | 0.01% | 97,416 |
| 2025-09-22 | 2025-09-18 | 1.160 | 70,200 | +70,000 | 0.01% | 81,432 |
| 2025-09-18 | 2025-09-16 | 1.100 | 200 | -10,000 | 0.00% | 220 |
| 2025-09-17 | 2025-09-15 | 1.120 | 10,200 | +10,000 | 0.00% | 11,424 |
| 2025-09-15 | 2025-09-11 | 1.100 | 200 | -230,000 | 0.00% | 220 |
| 2025-09-11 | 2025-09-09 | 1.190 | 230,200 | -240,000 | 0.03% | 273,938 |
| 2025-09-10 | 2025-09-08 | 1.180 | 470,200 | -280,000 | 0.07% | 554,836 |
| 2025-09-09 | 2025-09-05 | 1.280 | 750,200 | +550,000 | 0.11% | 960,256 |
| 2025-09-08 | 2025-09-04 | 1.090 | 200,200 | +30,000 | 0.03% | 218,218 |
| 2025-09-05 | 2025-09-03 | 0.900 | 170,200 | +40,000 | 0.03% | 153,180 |
| 2025-09-04 | 2025-09-02 | 0.830 | 130,200 | +110,000 | 0.02% | 108,066 |
| 2025-09-02 | 2025-08-29 | 0.810 | 20,200 | -160,000 | 0.00% | 16,362 |
| 2025-09-01 | 2025-08-28 | 0.750 | 180,200 | -390,000 | 0.03% | 135,150 |
| 2025-08-29 | 2025-08-27 | 0.790 | 570,200 | -110,000 | 0.08% | 450,458 |
| 2025-08-22 | 2025-08-20 | 0.750 | 680,200 | -190,000 | 0.10% | 510,150 |
| 2025-08-19 | 2025-08-15 | 0.780 | 870,200 | -10,000 | 0.13% | 678,756 |
| 2025-08-13 | 2025-08-11 | 0.730 | 880,200 | -20,000 | 0.13% | 642,546 |
| 2025-08-07 | 2025-08-05 | 0.770 | 900,200 | -30,000 | 0.13% | 693,154 |
| 2025-08-06 | 2025-08-04 | 0.770 | 930,200 | -20,000 | 0.14% | 716,254 |
| 2025-08-05 | 2025-08-01 | 0.710 | 950,200 | -40,000 | 0.14% | 674,642 |
| 2025-08-04 | 2025-07-31 | 0.770 | 990,200 | -120,000 | 0.15% | 762,454 |
| 2025-08-01 | 2025-07-30 | 0.760 | 1,110,200 | -10,000 | 0.16% | 843,752 |
| 2025-07-31 | 2025-07-29 | 0.660 | 1,120,200 | -40,000 | 0.17% | 739,332 |
| 2025-07-30 | 2025-07-28 | 0.660 | 1,160,200 | -20,000 | 0.17% | 765,732 |
| 2025-07-28 | 2025-07-24 | 0.610 | 1,180,200 | -20,000 | 0.18% | 719,922 |
| 2025-07-25 | 2025-07-23 | 0.700 | 1,200,200 | +10,000 | 0.18% | 840,140 |
| 2025-07-24 | 2025-07-22 | 0.740 | 1,190,200 | +740,000 | 0.18% | 880,748 |
| 2025-07-23 | 2025-07-21 | 0.600 | 450,200 | -30,000 | 0.07% | 270,120 |
| 2025-07-22 | 2025-07-18 | 0.580 | 480,200 | -190,000 | 0.07% | 278,516 |
| 2025-07-21 | 2025-07-17 | 0.630 | 670,200 | +470,000 | 0.10% | 422,226 |
| 2025-07-10 | 2025-07-08 | 0.425 | 200,200 | -10,000 | 0.03% | 85,085 |
| 2025-07-09 | 2025-07-07 | 0.435 | 210,200 | -10,000 | 0.03% | 91,437 |
| 2025-06-02 | 2025-05-29 | 0.460 | 220,200 | -20,000 | 0.03% | 101,292 |
| 2025-05-30 | 2025-05-28 | 0.440 | 240,200 | -50,000 | 0.04% | 105,688 |
| 2025-05-22 | 2025-05-20 | 0.415 | 290,200 | -20,000 | 0.04% | 120,433 |
| 2025-05-16 | 2025-05-14 | 0.375 | 310,200 | -20,000 | 0.05% | 116,325 |
| 2025-05-02 | 2025-04-29 | 0.435 | 330,200 | +50,000 | 0.05% | 143,637 |
| 2025-04-30 | 2025-04-28 | 0.580 | 280,200 | +220,000 | 0.04% | 162,516 |
| 2025-04-29 | 2025-04-25 | 0.400 | 60,200 | +60,000 | 0.01% | 24,080 |
| 2023-04-13 | 2023-04-11 | 0.690 | 200 | +200 | 0.00% | 138 |
| 2018-09-26 | 2018-09-21 | 14.700 | 0 | -20,000 | ||
| 2018-08-20 | 2018-08-16 | 15.100 | 20,000 | +5,000 | 0.01% | 302,000 |
| 2018-08-14 | 2018-08-10 | 16.000 | 15,000 | +10,000 | 0.01% | 240,000 |
| 2018-07-12 | 2018-07-10 | 16.900 | 5,000 | +3,000 | 0.00% | 84,500 |
| 2018-07-10 | 2018-07-06 | 16.654 | 2,000 | -42 | 0.00% | 33,308 |
| 2018-06-15 | 2018-06-13 | 19.495 | 2,042 | +2,042 | 0.00% | 39,809 |
| 2018-06-05 | 2018-06-01 | 20.769 | 0 | -44,914 | ||
| 2018-05-31 | 2018-05-29 | 20.769 | 44,914 | +44,914 | 0.03% | 932,801 |
| 2018-05-25 | 2018-05-23 | 20.279 | 0 | -93,911 | ||
| 2018-05-21 | 2018-05-17 | 21.160 | 93,911 | +93,911 | 0.06% | 1,987,200 |
| 2017-09-20 | 2017-09-18 | 18.907 | 0 | -258,000 | ||
| 2017-09-15 | 2017-09-13 | 18.417 | 258,000 | -47,772 | 0.16% | 4,751,700 |
| 2017-09-14 | 2017-09-12 | 18.613 | 305,772 | -24,499 | 0.19% | 5,691,448 |
| 2017-07-25 | 2017-07-21 | 17.340 | 330,271 | -357 | 0.21% | 5,726,842 |
| 2017-07-20 | 2017-07-18 | 17.340 | 330,628 | -12,249 | 0.21% | 5,733,032 |
| 2017-07-17 | 2017-07-13 | 17.732 | 342,877 | -18,374 | 0.22% | 6,079,787 |
| 2017-07-14 | 2017-07-12 | 17.732 | 361,251 | -21,232 | 0.23% | 6,405,589 |
| 2017-06-08 | 2017-06-06 | 17.091 | 382,483 | -5,576 | 0.24% | 6,536,898 |
| 2017-04-20 | 2017-04-18 | 16.898 | 388,059 | -4,246 | 0.24% | 6,557,256 |
| 2016-12-16 | 2016-12-14 | 12.359 | 392,305 | +86,995 | 0.24% | 4,848,642 |
| 2016-12-08 | 2016-12-06 | 16.801 | 305,310 | +3,987 | 0.19% | 5,129,519 |
| 2016-11-11 | 2016-11-09 | 16.608 | 301,323 | +18,901 | 0.19% | 5,004,343 |
| 2016-11-10 | 2016-11-08 | 16.898 | 282,422 | +32,105 | 0.18% | 4,772,247 |
| 2016-07-04 | 2016-06-29 | 18.442 | 250,317 | +77,674 | 0.16% | 4,616,470 |
| 2016-06-30 | 2016-06-28 | 18.539 | 172,643 | +63,123 | 0.11% | 3,200,638 |
| 2016-06-27 | 2016-06-23 | 17.477 | 109,520 | +108,743 | 0.07% | 1,914,072 |
| 2016-05-31 | 2016-05-27 | 20.178 | 777 | -4 | 0.00% | 15,678 |
| 2016-05-30 | 2016-05-26 | 20.563 | 781 | +781 | 0.00% | 16,059 |
| 2015-08-11 | 2015-08-07 | 17.968 | 0 | -104,073 | ||
| 2015-07-15 | 2015-07-13 | 20.563 | 104,073 | +104,073 | 0.06% | 2,140,004 |
| 2015-07-08 | 2015-07-06 | 16.815 | 0 | -52,036 | ||
| 2015-07-07 | 2015-07-03 | 19.602 | 52,036 | +52,036 | 0.03% | 1,019,992 |
| 2013-06-25 | 2013-06-21 | 11.530 | 0 | -19,566 | ||
| 2013-06-14 | 2013-06-11 | 10.858 | 19,566 | -208 | 0.02% | 212,443 |
| 2013-06-13 | 2013-06-10 | 11.434 | 19,774 | -6,244 | 0.02% | 226,102 |
| 2013-06-07 | 2013-06-05 | 11.146 | 26,018 | +26,018 | 0.02% | 289,998 |
| 2013-06-06 | 2013-06-04 | 11.050 | 0 | -31,222 | ||
| 2013-06-05 | 2013-06-03 | 11.626 | 31,222 | +7,285 | 0.03% | 363,002 |
| 2013-06-04 | 2013-05-31 | 11.530 | 23,937 | -10,407 | 0.02% | 276,003 |
| 2013-05-30 | 2013-05-28 | 10.570 | 34,344 | +34,344 | 0.03% | 363,000 |
| 2011-07-06 | 2011-07-04 | 24.310 | 0 | -17,380 | ||
| 2011-06-27 | 2011-06-23 | 21.331 | 17,380 | +8,118 | 0.02% | 370,737 |
| 2011-06-24 | 2011-06-22 | 20.851 | 9,262 | +4,371 | 0.01% | 193,120 |
| 2011-05-24 | 2011-05-20 | 29.402 | 4,891 | -5,204 | 0.00% | 143,808 |
| 2011-05-18 | 2011-05-16 | 30.748 | 10,095 | -2,082 | 0.01% | 310,398 |
| 2011-05-17 | 2011-05-13 | 31.324 | 12,177 | +10,096 | 0.01% | 381,435 |
| 2011-05-12 | 2011-05-09 | 34.207 | 2,081 | +2,081 | 0.00% | 71,184 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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