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 | 0.148 | 17,229,000 | +0 | 0.14% | 2,549,892 |
| 2025-10-13 | 2025-10-09 | 0.157 | 17,229,000 | +0 | 0.14% | 2,704,953 |
| 2025-10-10 | 2025-10-08 | 0.163 | 17,229,000 | -33,000 | 0.14% | 2,808,327 |
| 2025-10-09 | 2025-10-06 | 0.160 | 17,262,000 | +28,000 | 0.14% | 2,761,920 |
| 2025-10-08 | 2025-10-03 | 0.172 | 17,234,000 | -187,000 | 0.14% | 2,964,248 |
| 2025-10-06 | 2025-10-02 | 0.178 | 17,421,000 | +131,000 | 0.14% | 3,100,938 |
| 2025-10-03 | 2025-09-30 | 0.173 | 17,290,000 | +312,000 | 0.14% | 2,991,170 |
| 2025-10-02 | 2025-09-29 | 0.156 | 16,978,000 | -1,229,000 | 0.14% | 2,648,568 |
| 2025-09-30 | 2025-09-26 | 0.154 | 18,207,000 | +549,000 | 0.15% | 2,803,878 |
| 2025-09-29 | 2025-09-25 | 0.170 | 17,658,000 | +227,000 | 0.14% | 3,001,860 |
| 2025-09-26 | 2025-09-24 | 0.130 | 17,431,000 | -845,000 | 0.14% | 2,266,030 |
| 2025-09-25 | 2025-09-23 | 0.131 | 18,276,000 | -782,000 | 0.15% | 2,394,156 |
| 2025-09-24 | 2025-09-22 | 0.130 | 19,058,000 | +2,080,000 | 0.15% | 2,477,540 |
| 2025-09-19 | 2025-09-17 | 0.114 | 16,978,000 | -358,000 | 0.14% | 1,935,492 |
| 2025-09-18 | 2025-09-16 | 0.117 | 17,336,000 | -370,000 | 0.14% | 2,028,312 |
| 2025-09-17 | 2025-09-15 | 0.120 | 17,706,000 | -148,000 | 0.14% | 2,124,720 |
| 2025-09-16 | 2025-09-12 | 0.123 | 17,854,000 | +240,000 | 0.14% | 2,196,042 |
| 2025-09-15 | 2025-09-11 | 0.120 | 17,614,000 | +520,000 | 0.14% | 2,113,680 |
| 2025-09-09 | 2025-09-05 | 0.121 | 17,094,000 | +4,000 | 0.14% | 2,068,374 |
| 2025-09-08 | 2025-09-04 | 0.123 | 17,090,000 | +28,000 | 0.14% | 2,102,070 |
| 2025-09-05 | 2025-09-03 | 0.130 | 17,062,000 | -19,000 | 0.14% | 2,218,060 |
| 2025-09-04 | 2025-09-02 | 0.132 | 17,081,000 | +103,000 | 0.14% | 2,254,692 |
| 2025-09-03 | 2025-09-01 | 0.138 | 16,978,000 | -501,000 | 0.14% | 2,342,964 |
| 2025-09-02 | 2025-08-29 | 0.122 | 17,479,000 | +135,000 | 0.14% | 2,132,438 |
| 2025-09-01 | 2025-08-28 | 0.122 | 17,344,000 | -318,000 | 0.14% | 2,115,968 |
| 2025-08-29 | 2025-08-27 | 0.124 | 17,662,000 | -195,000 | 0.14% | 2,190,088 |
| 2025-08-28 | 2025-08-26 | 0.137 | 17,857,000 | -617,000 | 0.14% | 2,446,409 |
| 2025-08-26 | 2025-08-22 | 0.142 | 18,474,000 | -21,000 | 0.15% | 2,623,308 |
| 2025-08-22 | 2025-08-20 | 0.148 | 18,495,000 | -20,000 | 0.15% | 2,737,260 |
| 2025-08-21 | 2025-08-19 | 0.153 | 18,515,000 | -521,000 | 0.15% | 2,832,795 |
| 2025-08-20 | 2025-08-18 | 0.159 | 19,036,000 | -109,000 | 0.15% | 3,026,724 |
| 2025-08-19 | 2025-08-15 | 0.165 | 19,145,000 | +9,000 | 0.15% | 3,158,925 |
| 2025-08-18 | 2025-08-14 | 0.168 | 19,136,000 | +90,000 | 0.15% | 3,214,848 |
| 2025-08-15 | 2025-08-13 | 0.168 | 19,046,000 | -8,000 | 0.15% | 3,199,728 |
| 2025-08-13 | 2025-08-11 | 0.171 | 19,054,000 | -5,000 | 0.15% | 3,258,234 |
| 2025-08-11 | 2025-08-07 | 0.174 | 19,059,000 | -14,000 | 0.15% | 3,316,266 |
| 2025-08-08 | 2025-08-06 | 0.176 | 19,073,000 | +9,000 | 0.15% | 3,356,848 |
| 2025-08-07 | 2025-08-05 | 0.177 | 19,064,000 | -2,000 | 0.15% | 3,374,328 |
| 2025-08-06 | 2025-08-04 | 0.179 | 19,066,000 | -4,000 | 0.15% | 3,412,814 |
| 2025-08-04 | 2025-07-31 | 0.181 | 19,070,000 | -1,000 | 0.15% | 3,451,670 |
| 2025-07-31 | 2025-07-29 | 0.187 | 19,071,000 | +4,000 | 0.15% | 3,566,277 |
| 2025-07-30 | 2025-07-28 | 0.192 | 19,067,000 | -11,000 | 0.15% | 3,660,864 |
| 2025-07-29 | 2025-07-25 | 0.198 | 19,078,000 | +11,000 | 0.15% | 3,777,444 |
| 2025-07-17 | 2025-07-15 | 0.200 | 19,067,000 | +38,000 | 0.15% | 3,813,400 |
| 2025-07-03 | 2025-06-30 | 0.195 | 19,029,000 | -1,000 | 0.15% | 3,710,655 |
| 2025-06-26 | 2025-06-24 | 0.197 | 19,030,000 | -4,000 | 0.15% | 3,748,910 |
| 2025-06-23 | 2025-06-19 | 0.199 | 19,034,000 | -39,000 | 0.15% | 3,787,766 |
| 2025-06-19 | 2025-06-17 | 0.200 | 19,073,000 | -4,000 | 0.15% | 3,814,600 |
| 2025-06-18 | 2025-06-16 | 0.200 | 19,077,000 | -2,000 | 0.15% | 3,815,400 |
| 2025-06-17 | 2025-06-13 | 0.200 | 19,079,000 | -4,000 | 0.15% | 3,815,800 |
| 2025-06-12 | 2025-06-10 | 0.198 | 19,083,000 | +2,096,000 | 0.15% | 3,778,434 |
| 2025-05-21 | 2025-05-19 | 0.230 | 16,987,000 | -1,000 | 0.14% | 3,907,010 |
| 2025-05-02 | 2025-04-29 | 0.227 | 16,988,000 | +6,000 | 0.14% | 3,856,276 |
| 2025-04-29 | 2025-04-25 | 0.228 | 16,982,000 | +4,000 | 0.14% | 3,871,896 |
| 2020-11-17 | 2020-11-13 | 0.750 | 16,978,000 | +5,000,000 | 0.14% | 12,733,500 |
| 2020-11-13 | 2020-11-11 | 0.740 | 11,978,000 | +281,000 | 0.10% | 8,863,720 |
| 2020-11-10 | 2020-11-06 | 0.730 | 11,697,000 | +4,001,000 | 0.10% | 8,538,810 |
| 2020-11-09 | 2020-11-05 | 0.710 | 7,696,000 | +696,000 | 0.07% | 5,464,160 |
| 2020-11-06 | 2020-11-04 | 0.700 | 7,000,000 | +4,000,000 | 0.06% | 4,900,000 |
| 2020-11-05 | 2020-11-03 | 0.690 | 3,000,000 | +3,000,000 | 0.03% | 2,070,000 |
| 2020-04-14 | 2020-04-08 | 0.820 | 0 | -3,838,000 | ||
| 2020-04-09 | 2020-04-07 | 0.790 | 3,838,000 | -1,813,000 | 0.03% | 3,032,020 |
| 2019-10-03 | 2019-09-30 | 0.940 | 5,651,000 | -300,000 | 0.05% | 5,311,940 |
| 2019-10-02 | 2019-09-27 | 0.930 | 5,951,000 | +300,000 | 0.05% | 5,534,430 |
| 2019-08-05 | 2019-08-01 | 1.020 | 5,651,000 | +991,000 | 0.05% | 5,764,020 |
| 2019-07-17 | 2019-07-15 | 1.040 | 4,660,000 | +910,000 | 0.04% | 4,846,400 |
| 2019-07-16 | 2019-07-12 | 1.030 | 3,750,000 | +1,820,000 | 0.03% | 3,862,500 |
| 2019-07-15 | 2019-07-11 | 1.070 | 1,930,000 | +1,930,000 | 0.02% | 2,065,100 |
| 2018-08-06 | 2018-08-02 | 6.790 | 0 | -300,000 | ||
| 2018-08-03 | 2018-08-01 | 7.300 | 300,000 | +300,000 | 0.00% | 2,190,000 |
| 2016-09-14 | 2016-09-12 | 4.413 | 0 | -89,739 | ||
| 2016-05-16 | 2016-05-12 | 2.959 | 89,739 | +89,739 | 0.00% | 265,499 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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