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 | 0.032 | 94,000 | +0 | 0.00% | 3,008 |
| 2025-10-13 | 2025-10-09 | 0.032 | 94,000 | +0 | 0.00% | 3,008 |
| 2025-10-10 | 2025-10-08 | 0.031 | 94,000 | -141,000 | 0.00% | 2,914 |
| 2025-10-09 | 2025-10-06 | 0.032 | 235,000 | +235,000 | 0.01% | 7,520 |
| 2025-09-29 | 2025-09-25 | 0.032 | 0 | -221,000 | ||
| 2025-09-26 | 2025-09-24 | 0.031 | 221,000 | -378,000 | 0.01% | 6,851 |
| 2025-09-25 | 2025-09-23 | 0.033 | 599,000 | +277,000 | 0.03% | 19,767 |
| 2025-09-24 | 2025-09-22 | 0.030 | 322,000 | +322,000 | 0.01% | 9,660 |
| 2025-09-18 | 2025-09-16 | 0.032 | 0 | -22,000 | ||
| 2025-09-09 | 2025-09-05 | 0.032 | 22,000 | -41,000 | 0.00% | 704 |
| 2025-09-05 | 2025-09-03 | 0.033 | 63,000 | -196,000 | 0.00% | 2,079 |
| 2025-09-04 | 2025-09-02 | 0.032 | 259,000 | -21,000 | 0.01% | 8,288 |
| 2025-09-03 | 2025-09-01 | 0.031 | 280,000 | -384,000 | 0.01% | 8,680 |
| 2025-09-02 | 2025-08-29 | 0.033 | 664,000 | -255,000 | 0.03% | 21,912 |
| 2025-09-01 | 2025-08-28 | 0.032 | 919,000 | -4,854,000 | 0.04% | 29,408 |
| 2025-08-29 | 2025-08-27 | 0.035 | 5,773,000 | -977,000 | 0.26% | 202,055 |
| 2025-08-28 | 2025-08-26 | 0.037 | 6,750,000 | -48,000 | 0.31% | 249,750 |
| 2025-08-21 | 2025-08-19 | 0.039 | 6,798,000 | -39,000 | 0.31% | 265,122 |
| 2025-08-19 | 2025-08-15 | 0.034 | 6,837,000 | +55,000 | 0.31% | 232,458 |
| 2025-08-15 | 2025-08-13 | 0.035 | 6,782,000 | -310,000 | 0.31% | 237,370 |
| 2025-07-28 | 2025-07-24 | 0.025 | 7,092,000 | -4,000 | 0.32% | 177,300 |
| 2025-07-08 | 2025-07-04 | 0.024 | 7,096,000 | -32,000 | 0.32% | 170,304 |
| 2025-06-19 | 2025-06-17 | 0.025 | 7,128,000 | -671,000 | 0.32% | 178,200 |
| 2025-06-11 | 2025-06-09 | 0.023 | 7,799,000 | -15,000 | 0.35% | 179,377 |
| 2025-06-09 | 2025-06-05 | 0.024 | 7,814,000 | -158,000 | 0.35% | 187,536 |
| 2025-05-22 | 2025-05-20 | 0.019 | 7,972,000 | +65,000 | 0.36% | 151,468 |
| 2025-05-21 | 2025-05-19 | 0.018 | 7,907,000 | +1,410,000 | 0.36% | 142,326 |
| 2025-05-20 | 2025-05-16 | 0.020 | 6,497,000 | +1,119,000 | 0.29% | 129,940 |
| 2025-05-19 | 2025-05-15 | 0.022 | 5,378,000 | -1,779,000 | 0.24% | 118,316 |
| 2025-05-16 | 2025-05-14 | 0.021 | 7,157,000 | +6,053,000 | 0.32% | 150,297 |
| 2025-05-15 | 2025-05-13 | 0.016 | 1,104,000 | +57,000 | 0.05% | 17,664 |
| 2025-05-14 | 2025-05-12 | 0.017 | 1,047,000 | +837,000 | 0.05% | 17,799 |
| 2025-05-13 | 2025-05-09 | 0.018 | 210,000 | +1,000 | 0.01% | 3,780 |
| 2025-05-12 | 2025-05-08 | 0.018 | 209,000 | +46,000 | 0.01% | 3,762 |
| 2025-05-02 | 2025-04-29 | 0.018 | 163,000 | +51,000 | 0.01% | 2,934 |
| 2025-04-29 | 2025-04-25 | 0.019 | 112,000 | +112,000 | 0.01% | 2,128 |
| 2017-11-17 | 2017-11-15 | 0.290 | 0 | -710,000 | ||
| 2017-08-04 | 2017-08-02 | 0.400 | 710,000 | +510,000 | 0.06% | 284,000 |
| 2017-08-03 | 2017-08-01 | 0.395 | 200,000 | +200,000 | 0.02% | 79,000 |
| 2017-05-25 | 2017-05-23 | 0.360 | 0 | -890,000 | ||
| 2016-11-21 | 2016-11-17 | 0.600 | 890,000 | +190,000 | 0.09% | 534,000 |
| 2016-11-18 | 2016-11-16 | 0.600 | 700,000 | +200,000 | 0.07% | 420,000 |
| 2016-09-21 | 2016-09-19 | 0.475 | 500,000 | +100,000 | 0.05% | 237,500 |
| 2016-09-09 | 2016-09-07 | 0.480 | 400,000 | +200,000 | 0.04% | 192,000 |
| 2016-08-11 | 2016-08-09 | 0.495 | 200,000 | +200,000 | 0.02% | 99,000 |
| 2016-05-11 | 2016-05-09 | 0.540 | 0 | -910,000 | ||
| 2016-02-11 | 2016-02-04 | 0.610 | 910,000 | +210,000 | 0.09% | 555,100 |
| 2016-02-05 | 2016-02-03 | 0.600 | 700,000 | +100,000 | 0.07% | 420,000 |
| 2016-02-04 | 2016-02-02 | 0.620 | 600,000 | +100,000 | 0.06% | 372,000 |
| 2016-01-15 | 2016-01-13 | 0.660 | 500,000 | -380,000 | 0.05% | 330,000 |
| 2015-12-28 | 2015-12-22 | 0.710 | 880,000 | +480,000 | 0.09% | 624,800 |
| 2015-12-22 | 2015-12-18 | 0.700 | 400,000 | +200,000 | 0.04% | 280,000 |
| 2015-12-17 | 2015-12-15 | 0.630 | 200,000 | +200,000 | 0.02% | 126,000 |
| 2015-11-03 | 2015-10-30 | 1.050 | 0 | -245,000 | ||
| 2015-10-15 | 2015-10-13 | 0.840 | 245,000 | +245,000 | 0.02% | 205,800 |
| 2015-06-22 | 2015-06-18 | 1.430 | 0 | -613,000 | ||
| 2015-06-10 | 2015-06-08 | 1.654 | 613,000 | +20,164 | 0.06% | 1,014,161 |
| 2015-02-09 | 2015-02-05 | 1.251 | 592,836 | +12,573 | 0.06% | 741,731 |
| 2014-07-02 | 2014-06-27 | 2.027 | 580,263 | +161,506 | 0.06% | 1,176,000 |
| 2014-06-30 | 2014-06-26 | 2.016 | 418,757 | +418,757 | 0.04% | 844,351 |
| 2014-04-02 | 2014-03-31 | 2.425 | 0 | -2,134,809 | ||
| 2014-04-01 | 2014-03-28 | 2.595 | 2,134,809 | +293,642 | 0.22% | 5,539,449 |
| 2014-03-31 | 2014-03-27 | 2.521 | 1,841,167 | +1,841,167 | 0.19% | 4,641,001 |
| 2014-03-24 | 2014-03-20 | 3.368 | 0 | -78,368 | ||
| 2014-03-20 | 2014-03-18 | 3.262 | 78,368 | +78,368 | 0.01% | 255,641 |
| 2014-03-12 | 2014-03-10 | 3.601 | 0 | -62,316 | ||
| 2014-03-07 | 2014-03-05 | 3.082 | 62,316 | +62,316 | 0.01% | 192,059 |
| 2012-12-21 | 2012-12-19 | 3.338 | 0 | -366,396 | ||
| 2012-12-20 | 2012-12-18 | 3.306 | 366,396 | -303,772 | 0.04% | 1,211,281 |
| 2012-12-19 | 2012-12-17 | 3.306 | 670,168 | -491,643 | 0.07% | 2,215,531 |
| 2012-12-18 | 2012-12-14 | 3.242 | 1,161,811 | -535,573 | 0.12% | 3,766,291 |
| 2012-11-27 | 2012-11-23 | 3.285 | 1,697,384 | -3,739 | 0.18% | 5,575,120 |
| 2012-08-23 | 2012-08-21 | 2.707 | 1,701,123 | -355,179 | 0.18% | 4,604,601 |
| 2012-07-24 | 2012-07-20 | 2.375 | 2,056,302 | -1,869,366 | 0.22% | 4,883,999 |
| 2012-07-23 | 2012-07-19 | 2.279 | 3,925,668 | -467,341 | 0.42% | 8,946,000 |
| 2012-07-09 | 2012-07-05 | 2.675 | 4,393,009 | +747,746 | 0.47% | 11,749,999 |
| 2012-05-28 | 2012-05-24 | 3.632 | 3,645,263 | +48,105 | 0.39% | 13,239,718 |
| 2011-10-31 | 2011-10-27 | 2.147 | 3,597,158 | +645,643 | 0.39% | 7,721,999 |
| 2011-10-26 | 2011-10-24 | 2.038 | 2,951,515 | +230,588 | 0.32% | 6,016,001 |
| 2011-10-25 | 2011-10-21 | 2.017 | 2,720,927 | +92,234 | 0.29% | 5,486,999 |
| 2011-10-10 | 2011-10-06 | 1.735 | 2,628,693 | +737,879 | 0.28% | 4,560,001 |
| 2011-10-04 | 2011-09-30 | 1.680 | 1,890,814 | +834,725 | 0.20% | 3,177,500 |
| 2011-10-03 | 2011-09-28 | 1.691 | 1,056,089 | +272,093 | 0.11% | 1,786,200 |
| 2011-08-23 | 2011-08-19 | 2.570 | 783,996 | -55,341 | 0.08% | 2,014,500 |
| 2011-08-22 | 2011-08-18 | 2.765 | 839,337 | -36,894 | 0.09% | 2,320,500 |
| 2011-08-18 | 2011-08-16 | 2.938 | 876,231 | +783,996 | 0.09% | 2,574,500 |
| 2011-08-17 | 2011-08-15 | 3.036 | 92,235 | +46,118 | 0.01% | 280,001 |
| 2011-08-15 | 2011-08-11 | 2.862 | 46,117 | +18,447 | 0.00% | 131,999 |
| 2011-08-11 | 2011-08-09 | 2.548 | 27,670 | -18,447 | 0.00% | 70,499 |
| 2011-08-05 | 2011-08-03 | 3.318 | 46,117 | +18,447 | 0.00% | 152,999 |
| 2011-08-04 | 2011-08-02 | 3.394 | 27,670 | +27,670 | 0.00% | 93,898 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
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