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 | 0.058 | 50,000 | +0 | 0.00% | 2,900 |
| 2025-10-13 | 2025-10-09 | 0.059 | 50,000 | +0 | 0.00% | 2,950 |
| 2025-10-10 | 2025-10-08 | 0.059 | 50,000 | -40,000 | 0.00% | 2,950 |
| 2025-10-06 | 2025-10-02 | 0.060 | 90,000 | +40,000 | 0.01% | 5,400 |
| 2025-09-17 | 2025-09-15 | 0.061 | 50,000 | -20,000 | 0.00% | 3,050 |
| 2025-09-15 | 2025-09-11 | 0.060 | 70,000 | -40,000 | 0.00% | 4,200 |
| 2025-09-12 | 2025-09-10 | 0.062 | 110,000 | -220,000 | 0.01% | 6,820 |
| 2025-09-11 | 2025-09-09 | 0.061 | 330,000 | -360,000 | 0.02% | 20,130 |
| 2025-09-10 | 2025-09-08 | 0.067 | 690,000 | -760,000 | 0.05% | 46,230 |
| 2025-09-05 | 2025-09-03 | 0.067 | 1,450,000 | -20,000 | 0.10% | 97,150 |
| 2025-09-03 | 2025-09-01 | 0.066 | 1,470,000 | -40,000 | 0.10% | 97,020 |
| 2025-09-02 | 2025-08-29 | 0.067 | 1,510,000 | -80,000 | 0.10% | 101,170 |
| 2025-09-01 | 2025-08-28 | 0.068 | 1,590,000 | -40,000 | 0.11% | 108,120 |
| 2025-08-29 | 2025-08-27 | 0.068 | 1,630,000 | -40,000 | 0.11% | 110,840 |
| 2025-08-28 | 2025-08-26 | 0.068 | 1,670,000 | -120,000 | 0.11% | 113,560 |
| 2025-07-10 | 2025-07-08 | 0.073 | 1,790,000 | +80,000 | 0.12% | 130,670 |
| 2025-07-03 | 2025-06-30 | 0.086 | 1,710,000 | -20,000 | 0.11% | 147,060 |
| 2025-06-16 | 2025-06-12 | 0.088 | 1,730,000 | -20,000 | 0.12% | 152,240 |
| 2025-06-12 | 2025-06-10 | 0.090 | 1,750,000 | -2,760,000 | 0.12% | 157,500 |
| 2025-06-10 | 2025-06-06 | 0.088 | 4,510,000 | -20,000 | 0.30% | 396,880 |
| 2025-05-12 | 2025-05-08 | 0.105 | 4,530,000 | +140,000 | 0.30% | 475,650 |
| 2025-05-06 | 2025-04-30 | 0.098 | 4,390,000 | -1,420,000 | 0.29% | 430,220 |
| 2025-05-02 | 2025-04-29 | 0.149 | 5,810,000 | -100,000 | 0.39% | 865,690 |
| 2025-04-30 | 2025-04-28 | 0.179 | 5,910,000 | +100,000 | 0.39% | 1,057,890 |
| 2025-01-09 | 2025-01-07 | 0.239 | 5,810,000 | -640,000 | 0.39% | 1,388,590 |
| 2025-01-03 | 2024-12-31 | 0.231 | 6,450,000 | -200,000 | 0.43% | 1,489,950 |
| 2025-01-02 | 2024-12-27 | 0.250 | 6,650,000 | +2,480,000 | 0.44% | 1,662,500 |
| 2024-12-30 | 2024-12-24 | 0.220 | 4,170,000 | +4,120,000 | 0.28% | 917,400 |
| 2017-09-07 | 2017-09-05 | 0.720 | 50,000 | -370,000 | 0.01% | 36,000 |
| 2016-12-06 | 2016-12-02 | 0.690 | 420,000 | -793,000 | 0.06% | 289,800 |
| 2015-11-24 | 2015-11-20 | 2.300 | 1,213,000 | -341,000 | 0.22% | 2,789,900 |
| 2015-11-23 | 2015-11-19 | 2.300 | 1,554,000 | +341,000 | 0.28% | 3,574,200 |
| 2015-10-30 | 2015-10-28 | 2.280 | 1,213,000 | +370,000 | 0.24% | 2,765,640 |
| 2015-07-15 | 2015-07-13 | 3.320 | 843,000 | +167,500 | 0.16% | 2,798,760 |
| 2015-07-14 | 2015-07-10 | 2.900 | 675,500 | -112,000 | 0.13% | 1,958,950 |
| 2015-07-09 | 2015-07-07 | 2.480 | 787,500 | -87,500 | 0.15% | 1,953,000 |
| 2015-04-01 | 2015-03-30 | 3.640 | 875,000 | +717,500 | 0.17% | 3,185,000 |
| 2015-03-31 | 2015-03-27 | 3.520 | 157,500 | +64,000 | 0.03% | 554,400 |
| 2015-03-30 | 2015-03-26 | 3.440 | 93,500 | +43,500 | 0.02% | 321,640 |
| 2014-12-11 | 2014-12-09 | 2.860 | 50,000 | -15,000 | 0.01% | 143,000 |
| 2014-11-13 | 2014-11-11 | 3.680 | 65,000 | -210,500 | 0.02% | 239,200 |
| 2014-11-12 | 2014-11-10 | 3.820 | 275,500 | +210,500 | 0.06% | 1,052,410 |
| 2014-10-16 | 2014-10-14 | 3.740 | 65,000 | -325,000 | 0.02% | 243,100 |
| 2014-09-16 | 2014-09-12 | 4.100 | 390,000 | -50,000 | 0.09% | 1,599,000 |
| 2014-08-21 | 2014-08-19 | 4.160 | 440,000 | -116,500 | 0.10% | 1,830,400 |
| 2014-08-19 | 2014-08-15 | 4.120 | 556,500 | +50,000 | 0.13% | 2,292,780 |
| 2014-08-14 | 2014-08-12 | 4.220 | 506,500 | -100,000 | 0.12% | 2,137,430 |
| 2014-08-13 | 2014-08-11 | 4.100 | 606,500 | -501,000 | 0.14% | 2,486,650 |
| 2014-07-09 | 2014-07-07 | 4.840 | 1,107,500 | -265,000 | 0.26% | 5,360,300 |
| 2014-07-08 | 2014-07-04 | 4.900 | 1,372,500 | -85,000 | 0.32% | 6,725,250 |
| 2014-07-03 | 2014-06-30 | 4.920 | 1,457,500 | -200,000 | 0.34% | 7,170,900 |
| 2014-06-26 | 2014-06-24 | 4.640 | 1,657,500 | +30,000 | 0.39% | 7,690,800 |
| 2014-06-25 | 2014-06-23 | 4.640 | 1,627,500 | +50,000 | 0.38% | 7,551,600 |
| 2014-06-18 | 2014-06-16 | 5.320 | 1,577,500 | +80,000 | 0.37% | 8,392,300 |
| 2014-06-17 | 2014-06-13 | 5.220 | 1,497,500 | -50,000 | 0.35% | 7,816,950 |
| 2014-06-16 | 2014-06-12 | 5.300 | 1,547,500 | -25,000 | 0.36% | 8,201,750 |
| 2014-06-10 | 2014-06-06 | 4.980 | 1,572,500 | -135,000 | 0.37% | 7,831,050 |
| 2014-06-04 | 2014-05-30 | 4.680 | 1,707,500 | +30,000 | 0.40% | 7,991,100 |
| 2014-06-03 | 2014-05-29 | 4.700 | 1,677,500 | +80,000 | 0.39% | 7,884,250 |
| 2014-05-30 | 2014-05-28 | 4.800 | 1,597,500 | +490,000 | 0.37% | 7,668,000 |
| 2014-05-09 | 2014-05-07 | 4.960 | 1,107,500 | -50,000 | 0.26% | 5,493,200 |
| 2014-03-27 | 2014-03-25 | 6.660 | 1,157,500 | -25,000 | 0.27% | 7,708,950 |
| 2014-03-24 | 2014-03-20 | 7.580 | 1,182,500 | -374,500 | 0.28% | 8,963,350 |
| 2014-03-21 | 2014-03-19 | 7.760 | 1,557,000 | +92,000 | 0.37% | 12,082,320 |
| 2014-03-20 | 2014-03-18 | 7.540 | 1,465,000 | +40,000 | 0.35% | 11,046,100 |
| 2014-03-18 | 2014-03-14 | 7.480 | 1,425,000 | +165,000 | 0.34% | 10,659,000 |
| 2014-03-12 | 2014-03-10 | 7.980 | 1,260,000 | +500 | 0.30% | 10,054,800 |
| 2014-03-11 | 2014-03-07 | 8.100 | 1,259,500 | +50,000 | 0.31% | 10,201,950 |
| 2014-03-10 | 2014-03-06 | 8.220 | 1,209,500 | +27,500 | 0.30% | 9,942,090 |
| 2014-03-05 | 2014-03-03 | 7.660 | 1,182,000 | +16,500 | 0.29% | 9,054,120 |
| 2014-02-28 | 2014-02-26 | 7.560 | 1,165,500 | +38,500 | 0.29% | 8,811,180 |
| 2014-02-26 | 2014-02-24 | 7.400 | 1,127,000 | -25,000 | 0.28% | 8,339,800 |
| 2014-02-25 | 2014-02-21 | 7.240 | 1,152,000 | +15,000 | 0.29% | 8,340,480 |
| 2014-02-21 | 2014-02-19 | 7.140 | 1,137,000 | +5,000 | 0.28% | 8,118,180 |
| 2014-02-20 | 2014-02-18 | 6.860 | 1,132,000 | +369,500 | 0.28% | 7,765,520 |
| 2014-02-19 | 2014-02-17 | 6.700 | 762,500 | +160,000 | 0.19% | 5,108,750 |
| 2014-02-17 | 2014-02-13 | 5.560 | 602,500 | +50,000 | 0.15% | 3,349,900 |
| 2014-01-29 | 2014-01-27 | 5.400 | 552,500 | -48,000 | 0.14% | 2,983,500 |
| 2014-01-23 | 2014-01-21 | 5.960 | 600,500 | +144,000 | 0.15% | 3,578,980 |
| 2014-01-16 | 2014-01-14 | 5.500 | 456,500 | +8,500 | 0.11% | 2,510,750 |
| 2014-01-15 | 2014-01-13 | 5.200 | 448,000 | +62,500 | 0.11% | 2,329,600 |
| 2014-01-10 | 2014-01-08 | 5.260 | 385,500 | +184,000 | 0.10% | 2,027,730 |
| 2014-01-09 | 2014-01-07 | 5.260 | 201,500 | +40,000 | 0.05% | 1,059,890 |
| 2014-01-07 | 2014-01-03 | 5.200 | 161,500 | +100,500 | 0.04% | 839,800 |
| 2013-12-04 | 2013-12-02 | 4.560 | 61,000 | +61,000 | 0.02% | 278,160 |
| 2012-10-15 | 2012-10-11 | 4.420 | 0 | -65,000 | ||
| 2012-10-11 | 2012-10-09 | 4.460 | 65,000 | -10,000 | 0.02% | 289,900 |
| 2012-09-18 | 2012-09-14 | 4.279 | 75,000 | -721 | 0.02% | 320,914 |
| 2012-09-10 | 2012-09-06 | 3.843 | 75,721 | -35,337 | 0.02% | 290,999 |
| 2012-09-07 | 2012-09-05 | 3.784 | 111,058 | -40,384 | 0.03% | 420,201 |
| 2012-09-06 | 2012-09-04 | 3.764 | 151,442 | -357,404 | 0.04% | 569,999 |
| 2012-09-05 | 2012-09-03 | 3.764 | 508,846 | -1,515 | 0.13% | 1,915,199 |
| 2012-09-03 | 2012-08-30 | 3.784 | 510,361 | -285,216 | 0.13% | 1,931,012 |
| 2012-08-17 | 2012-08-15 | 3.566 | 795,577 | -50,481 | 0.20% | 2,836,800 |
| 2012-08-16 | 2012-08-14 | 3.566 | 846,058 | -25,240 | 0.21% | 3,016,801 |
| 2012-08-09 | 2012-08-07 | 3.486 | 871,298 | +593,654 | 0.22% | 3,037,760 |
| 2012-08-03 | 2012-08-01 | 3.546 | 277,644 | -25,241 | 0.07% | 984,499 |
| 2012-07-23 | 2012-07-19 | 3.586 | 302,885 | -369,519 | 0.08% | 1,086,001 |
| 2012-07-09 | 2012-07-05 | 3.942 | 672,404 | -25,240 | 0.17% | 2,650,681 |
| 2012-07-06 | 2012-07-04 | 3.982 | 697,644 | -25,241 | 0.17% | 2,777,819 |
| 2012-06-11 | 2012-06-07 | 3.744 | 722,885 | +86,827 | 0.18% | 2,706,481 |
| 2012-03-12 | 2012-03-08 | 5.190 | 636,058 | +282,693 | 0.16% | 3,301,202 |
| 2012-02-27 | 2012-02-23 | 4.081 | 353,365 | +100,961 | 0.09% | 1,441,998 |
| 2012-02-24 | 2012-02-22 | 3.704 | 252,404 | +50,481 | 0.06% | 935,001 |
| 2012-02-22 | 2012-02-20 | 2.932 | 201,923 | +100,961 | 0.05% | 592,000 |
| 2012-01-31 | 2012-01-27 | 3.427 | 100,962 | +50,481 | 0.03% | 346,002 |
| 2012-01-09 | 2012-01-05 | 3.645 | 50,481 | +25,241 | 0.01% | 184,001 |
| 2012-01-05 | 2012-01-03 | 3.724 | 25,240 | +25,240 | 0.01% | 93,999 |
| 2011-07-29 | 2011-07-27 | 6.002 | 0 | -59,063 | ||
| 2011-07-28 | 2011-07-26 | 5.923 | 59,063 | -11,105 | 0.01% | 349,833 |
| 2011-07-26 | 2011-07-22 | 5.606 | 70,168 | +70,168 | 0.02% | 393,368 |
| 2011-06-22 | 2011-06-20 | 4.853 | 0 |
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