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 | 0.820 | 6,000 | +0 | 0.00% | 4,920 |
| 2025-10-13 | 2025-10-09 | 0.820 | 6,000 | +0 | 0.00% | 4,920 |
| 2025-10-10 | 2025-10-08 | 0.830 | 6,000 | +6,000 | 0.00% | 4,980 |
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | -16,000 | ||
| 2025-10-03 | 2025-09-30 | 0.830 | 16,000 | -160,000 | 0.00% | 13,280 |
| 2025-10-02 | 2025-09-29 | 0.850 | 176,000 | -136,000 | 0.01% | 149,600 |
| 2025-09-30 | 2025-09-26 | 0.820 | 312,000 | -84,000 | 0.01% | 255,840 |
| 2025-09-29 | 2025-09-25 | 0.860 | 396,000 | +246,000 | 0.01% | 340,560 |
| 2025-09-26 | 2025-09-24 | 0.820 | 150,000 | -128,000 | 0.00% | 123,000 |
| 2025-09-25 | 2025-09-23 | 0.810 | 278,000 | -96,000 | 0.01% | 225,180 |
| 2025-09-24 | 2025-09-22 | 0.830 | 374,000 | +374,000 | 0.01% | 310,420 |
| 2025-05-13 | 2025-05-09 | 0.550 | 0 | -20,000 | ||
| 2025-05-02 | 2025-04-29 | 0.560 | 20,000 | +20,000 | 0.00% | 11,200 |
| 2025-04-30 | 2025-04-28 | 0.560 | 0 | -8,000 | ||
| 2025-04-29 | 2025-04-25 | 0.570 | 8,000 | +8,000 | 0.00% | 4,560 |
| 2023-10-03 | 2023-09-28 | 1.130 | 0 | -100,000 | ||
| 2021-03-01 | 2021-02-25 | 2.630 | 100,000 | +100,000 | 0.00% | 263,000 |
| 2020-04-02 | 2020-03-31 | 2.816 | 0 | -152,439 | ||
| 2020-03-31 | 2020-03-27 | 2.976 | 152,439 | -214,545 | 0.01% | 453,599 |
| 2020-03-27 | 2020-03-25 | 2.869 | 366,984 | -9,409 | 0.01% | 1,053,001 |
| 2020-03-20 | 2020-03-18 | 2.710 | 376,393 | +376,393 | 0.01% | 1,019,999 |
| 2019-12-19 | 2019-12-17 | 4.325 | 0 | -124,210 | ||
| 2019-11-05 | 2019-11-01 | 3.422 | 124,210 | -33,875 | 0.00% | 425,041 |
| 2019-10-25 | 2019-10-23 | 3.326 | 158,085 | +33,875 | 0.01% | 525,839 |
| 2019-09-18 | 2019-09-16 | 3.220 | 124,210 | +124,210 | 0.00% | 399,961 |
| 2019-05-02 | 2019-04-29 | 4.011 | 0 | -118,151 | ||
| 2019-04-01 | 2019-03-28 | 3.352 | 118,151 | +118,151 | 0.00% | 396,001 |
| 2019-03-04 | 2019-02-28 | 3.475 | 0 | -85,928 | ||
| 2018-09-04 | 2018-08-31 | 3.374 | 85,928 | +85,928 | 0.00% | 289,920 |
| 2017-06-20 | 2017-06-16 | 4.140 | 0 | -70,717 | ||
| 2017-06-16 | 2017-06-14 | 4.047 | 70,717 | -43,120 | 0.00% | 286,180 |
| 2017-06-14 | 2017-06-12 | 4.035 | 113,837 | -310,465 | 0.00% | 459,359 |
| 2017-06-12 | 2017-06-08 | 3.734 | 424,302 | -298,392 | 0.02% | 1,584,238 |
| 2017-06-07 | 2017-06-05 | 3.212 | 722,694 | +103,488 | 0.03% | 2,321,260 |
| 2017-05-29 | 2017-05-25 | 3.189 | 619,206 | +129,361 | 0.02% | 1,974,501 |
| 2017-03-09 | 2017-03-07 | 3.084 | 489,845 | +258,721 | 0.02% | 1,510,880 |
| 2017-03-08 | 2017-03-06 | 3.119 | 231,124 | +129,360 | 0.01% | 720,920 |
| 2017-02-28 | 2017-02-24 | 3.166 | 101,764 | +101,764 | 0.00% | 322,141 |
| 2016-06-01 | 2016-05-30 | 2.760 | 0 | -8,551 | ||
| 2016-05-17 | 2016-05-13 | 2.783 | 8,551 | +8,551 | 0.00% | 23,801 |
| 2015-04-29 | 2015-04-27 | 5.470 | 0 | -268,795 | ||
| 2015-04-28 | 2015-04-24 | 5.336 | 268,795 | -74,208 | 0.01% | 1,434,398 |
| 2015-04-27 | 2015-04-23 | 5.300 | 343,003 | -140,169 | 0.01% | 1,817,921 |
| 2015-04-20 | 2015-04-16 | 5.203 | 483,172 | -379,282 | 0.02% | 2,513,939 |
| 2015-04-16 | 2015-04-14 | 5.154 | 862,454 | -164,905 | 0.03% | 4,445,500 |
| 2015-04-15 | 2015-04-13 | 5.227 | 1,027,359 | -247,358 | 0.04% | 5,370,259 |
| 2015-04-14 | 2015-04-10 | 5.021 | 1,274,717 | -65,962 | 0.05% | 6,400,440 |
| 2015-04-13 | 2015-04-09 | 4.863 | 1,340,679 | -272,094 | 0.05% | 6,520,260 |
| 2015-04-09 | 2015-04-02 | 4.645 | 1,612,773 | +82,453 | 0.06% | 7,491,482 |
| 2015-04-08 | 2015-04-01 | 4.572 | 1,530,320 | +194,588 | 0.06% | 6,997,120 |
| 2015-03-30 | 2015-03-26 | 4.160 | 1,335,732 | +11,544 | 0.05% | 5,556,601 |
| 2015-03-25 | 2015-03-23 | 4.014 | 1,324,188 | +24,735 | 0.05% | 5,315,858 |
| 2015-03-20 | 2015-03-18 | 4.039 | 1,299,453 | +24,736 | 0.05% | 5,248,081 |
| 2015-03-18 | 2015-03-16 | 3.978 | 1,274,717 | +123,679 | 0.05% | 5,070,880 |
| 2015-03-16 | 2015-03-12 | 4.039 | 1,151,038 | +164,905 | 0.05% | 4,648,680 |
| 2015-03-13 | 2015-03-11 | 4.063 | 986,133 | +82,453 | 0.04% | 4,006,600 |
| 2015-03-04 | 2015-03-02 | 4.330 | 903,680 | +32,981 | 0.04% | 3,912,719 |
| 2015-02-25 | 2015-02-23 | 4.403 | 870,699 | +49,471 | 0.03% | 3,833,279 |
| 2015-02-24 | 2015-02-18 | 4.415 | 821,228 | +57,717 | 0.03% | 3,625,441 |
| 2015-02-23 | 2015-02-16 | 4.390 | 763,511 | +98,943 | 0.03% | 3,352,120 |
| 2015-01-29 | 2015-01-27 | 4.233 | 664,568 | +41,226 | 0.03% | 2,812,941 |
| 2015-01-28 | 2015-01-26 | 4.281 | 623,342 | +82,453 | 0.02% | 2,668,682 |
| 2015-01-26 | 2015-01-22 | 4.221 | 540,889 | +16,491 | 0.02% | 2,282,880 |
| 2015-01-13 | 2015-01-09 | 4.427 | 524,398 | +82,452 | 0.02% | 2,321,398 |
| 2015-01-12 | 2015-01-08 | 4.427 | 441,946 | +4,947 | 0.02% | 1,956,401 |
| 2015-01-09 | 2015-01-07 | 4.366 | 436,999 | +164,905 | 0.02% | 1,908,001 |
| 2015-01-08 | 2015-01-06 | 4.390 | 272,094 | +107,189 | 0.01% | 1,194,602 |
| 2015-01-07 | 2015-01-05 | 4.354 | 164,905 | +164,905 | 0.01% | 717,999 |
| 2013-07-31 | 2013-07-29 | 4.125 | 0 | -407 | ||
| 2013-07-30 | 2013-07-26 | 4.210 | 407 | +407 | 0.00% | 1,714 |
| 2013-01-16 | 2013-01-14 | 5.782 | 0 | -318,914 | ||
| 2013-01-15 | 2013-01-11 | 5.494 | 318,914 | +318,914 | 0.01% | 1,752,000 |
| 2012-10-24 | 2012-10-19 | 3.800 | 0 | -7,973 | ||
| 2012-09-26 | 2012-09-24 | 3.825 | 7,973 | +7,973 | 0.00% | 30,501 |
| 2011-11-18 | 2011-11-16 | 4.873 | 0 | -109,587 | ||
| 2011-08-18 | 2011-08-16 | 6.647 | 109,587 | +109,587 | 0.01% | 728,377 |
| 2010-09-27 | 2010-09-22 | 6.971 | 0 | -1,103,920 | ||
| 2010-09-24 | 2010-09-21 | 6.840 | 1,103,920 | +1,103,920 | 0.08% | 7,550,903 |
| 2010-01-08 | 2010-01-06 | 8.139 | 0 | -24,933 | ||
| 2009-12-21 | 2009-12-17 | 7.285 | 24,933 | +24,933 | 0.00% | 181,643 |
| 2009-12-18 | 2009-12-16 | 7.544 | 0 | -24,933 | ||
| 2009-10-20 | 2009-10-16 | 7.773 | 24,933 | +24,933 | 0.00% | 193,803 |
| 2009-10-12 | 2009-10-08 | 9.404 | 0 | -114,165 | ||
| 2009-10-07 | 2009-10-05 | 8.413 | 114,165 | +114,165 | 0.01% | 960,480 |
| 2009-09-17 | 2009-09-15 | 9.542 | 0 | -18,252 | ||
| 2009-09-16 | 2009-09-14 | 9.987 | 18,252 | +18,252 | 0.00% | 182,278 |
| 2009-01-09 | 2009-01-07 | 4.184 | 0 | -276,932 | ||
| 2009-01-07 | 2009-01-05 | 3.723 | 276,932 | +40,305 | 0.02% | 1,030,921 |
| 2008-12-30 | 2008-12-24 | 3.215 | 236,627 | -413,447 | 0.02% | 760,760 |
| 2008-12-23 | 2008-12-19 | 3.984 | 650,074 | -14,302 | 0.04% | 2,589,998 |
| 2008-12-22 | 2008-12-18 | 3.692 | 664,376 | +14,302 | 0.05% | 2,452,800 |
| 2008-11-25 | 2008-11-21 | 2.323 | 650,074 | +650,074 | 0.04% | 1,509,999 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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