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 | 0.074 | 1,974,000 | +0 | 0.07% | 146,076 |
| 2025-10-13 | 2025-10-09 | 0.074 | 1,974,000 | +0 | 0.07% | 146,076 |
| 2025-10-10 | 2025-10-08 | 0.078 | 1,974,000 | +0 | 0.07% | 153,972 |
| 2025-10-09 | 2025-10-06 | 0.078 | 1,974,000 | +20,000 | 0.07% | 153,972 |
| 2025-09-29 | 2025-09-25 | 0.085 | 1,954,000 | -20,000 | 0.07% | 166,090 |
| 2025-09-26 | 2025-09-24 | 0.085 | 1,974,000 | +20,000 | 0.07% | 167,790 |
| 2025-09-24 | 2025-09-22 | 0.085 | 1,954,000 | -90,000 | 0.07% | 166,090 |
| 2025-09-23 | 2025-09-19 | 0.083 | 2,044,000 | -60,000 | 0.08% | 169,652 |
| 2025-09-22 | 2025-09-18 | 0.090 | 2,104,000 | -30,000 | 0.08% | 189,360 |
| 2025-09-19 | 2025-09-17 | 0.092 | 2,134,000 | -10,000 | 0.08% | 196,328 |
| 2025-09-18 | 2025-09-16 | 0.092 | 2,144,000 | -100,000 | 0.08% | 197,248 |
| 2025-09-17 | 2025-09-15 | 0.096 | 2,244,000 | -430,000 | 0.08% | 215,424 |
| 2025-09-16 | 2025-09-12 | 0.096 | 2,674,000 | -460,000 | 0.10% | 256,704 |
| 2025-09-15 | 2025-09-11 | 0.103 | 3,134,000 | -210,000 | 0.12% | 322,802 |
| 2025-09-12 | 2025-09-10 | 0.110 | 3,344,000 | +1,330,000 | 0.12% | 367,840 |
| 2025-09-11 | 2025-09-09 | 0.079 | 2,014,000 | -20,000 | 0.07% | 159,106 |
| 2025-09-10 | 2025-09-08 | 0.080 | 2,034,000 | -20,000 | 0.08% | 162,720 |
| 2025-09-09 | 2025-09-05 | 0.078 | 2,054,000 | -110,000 | 0.08% | 160,212 |
| 2025-09-08 | 2025-09-04 | 0.069 | 2,164,000 | -270,000 | 0.08% | 149,316 |
| 2025-09-05 | 2025-09-03 | 0.070 | 2,434,000 | -50,000 | 0.09% | 170,380 |
| 2025-09-04 | 2025-09-02 | 0.070 | 2,484,000 | +100,000 | 0.09% | 173,880 |
| 2025-09-03 | 2025-09-01 | 0.081 | 2,384,000 | +430,000 | 0.09% | 193,104 |
| 2025-06-06 | 2025-06-04 | 0.054 | 1,954,000 | -20,000 | 0.07% | 105,516 |
| 2025-05-02 | 2025-04-29 | 0.046 | 1,974,000 | +20,000 | 0.07% | 90,804 |
| 2021-07-26 | 2021-07-22 | 0.405 | 1,954,000 | +250,000 | 0.08% | 791,370 |
| 2021-07-02 | 2021-06-29 | 0.550 | 1,704,000 | +20,000 | 0.07% | 937,200 |
| 2021-06-30 | 2021-06-28 | 0.395 | 1,684,000 | +30,000 | 0.07% | 665,180 |
| 2016-06-07 | 2016-06-03 | 3.560 | 1,654,000 | +6,500 | 0.66% | 5,888,240 |
| 2015-11-04 | 2015-11-02 | 5.440 | 1,647,500 | +1,500 | 0.68% | 8,962,400 |
| 2015-10-22 | 2015-10-19 | 5.520 | 1,646,000 | +1,500 | 0.68% | 9,085,920 |
| 2015-10-12 | 2015-10-08 | 5.560 | 1,644,500 | +2,500 | 0.68% | 9,143,420 |
| 2015-10-05 | 2015-09-30 | 5.160 | 1,642,000 | +5,000 | 0.68% | 8,472,720 |
| 2015-10-02 | 2015-09-29 | 5.440 | 1,637,000 | +20,000 | 0.68% | 8,905,280 |
| 2015-09-29 | 2015-09-24 | 5.640 | 1,617,000 | +32,000 | 0.68% | 9,119,880 |
| 2015-09-24 | 2015-09-22 | 6.000 | 1,585,000 | +5,000 | 0.66% | 9,510,000 |
| 2015-09-23 | 2015-09-21 | 6.000 | 1,580,000 | +10,000 | 0.66% | 9,480,000 |
| 2015-09-22 | 2015-09-18 | 6.120 | 1,570,000 | +5,000 | 0.66% | 9,608,400 |
| 2015-09-18 | 2015-09-16 | 6.080 | 1,565,000 | +1,000 | 0.65% | 9,515,200 |
| 2015-07-23 | 2015-07-21 | 10.000 | 1,564,000 | +10,000 | 0.66% | 15,640,000 |
| 2015-07-13 | 2015-07-09 | 8.360 | 1,554,000 | -5,000 | 0.66% | 12,991,440 |
| 2015-07-10 | 2015-07-08 | 4.640 | 1,559,000 | -5,000 | 0.66% | 7,233,760 |
| 2015-06-29 | 2015-06-25 | 15.600 | 1,564,000 | +732,500 | 0.70% | 24,398,400 |
| 2015-06-24 | 2015-06-22 | 13.800 | 831,500 | +330,000 | 0.37% | 11,474,700 |
| 2015-06-23 | 2015-06-19 | 14.400 | 501,500 | +480,000 | 0.22% | 7,221,600 |
| 2015-06-09 | 2015-06-05 | 14.600 | 21,500 | +1,000 | 0.01% | 313,900 |
| 2015-05-28 | 2015-05-26 | 15.800 | 20,500 | +8,000 | 0.01% | 323,900 |
| 2015-05-18 | 2015-05-14 | 15.400 | 12,500 | +12,500 | 0.01% | 192,500 |
| 2015-04-30 | 2015-04-28 | 5.680 | 0 | -1,000,500 | ||
| 2015-04-29 | 2015-04-27 | 5.680 | 1,000,500 | -1,069,500 | 0.45% | 5,682,840 |
| 2015-04-24 | 2015-04-22 | 5.360 | 2,070,000 | -37,000 | 0.94% | 11,095,200 |
| 2015-04-23 | 2015-04-21 | 5.600 | 2,107,000 | -1,627,000 | 0.96% | 11,799,200 |
| 2015-04-22 | 2015-04-20 | 5.640 | 3,734,000 | -999,000 | 1.70% | 21,059,760 |
| 2015-04-20 | 2015-04-16 | 5.480 | 4,733,000 | -1,459,500 | 2.16% | 25,936,840 |
| 2015-03-03 | 2015-02-27 | 3.840 | 6,192,500 | +50,000 | 2.82% | 23,779,200 |
| 2015-02-16 | 2015-02-12 | 3.360 | 6,142,500 | +282,000 | 2.80% | 20,638,800 |
| 2015-02-12 | 2015-02-10 | 2.920 | 5,860,500 | +200,000 | 2.67% | 17,112,660 |
| 2015-02-03 | 2015-01-30 | 3.960 | 5,660,500 | +872,000 | 2.58% | 22,415,580 |
| 2015-02-02 | 2015-01-29 | 4.120 | 4,788,500 | +878,000 | 2.18% | 19,728,620 |
| 2014-08-20 | 2014-08-18 | 4.480 | 3,910,500 | +57,500 | 2.15% | 17,519,040 |
| 2014-08-19 | 2014-08-15 | 4.440 | 3,853,000 | +122,500 | 2.12% | 17,107,320 |
| 2014-08-06 | 2014-08-04 | 4.800 | 3,730,500 | +25,000 | 2.05% | 17,906,400 |
| 2014-08-05 | 2014-08-01 | 5.160 | 3,705,500 | +36,000 | 2.04% | 19,120,380 |
| 2014-08-04 | 2014-07-31 | 5.280 | 3,669,500 | +350,000 | 2.02% | 19,374,960 |
| 2014-08-01 | 2014-07-30 | 5.160 | 3,319,500 | +737,000 | 1.83% | 17,128,620 |
| 2014-04-09 | 2014-04-07 | 5.080 | 2,582,500 | +2,324,250 | 1.42% | 13,119,100 |
| 2014-03-26 | 2014-03-24 | 5.200 | 258,250 | -2,324,250 | 0.14% | 1,342,900 |
| 2013-11-28 | 2013-11-26 | 7.320 | 2,582,500 | +2,582,500 | 1.57% | 18,903,900 |
| 2011-05-20 | 2011-05-18 | 2.040 | 0 |
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