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 | 0.219 | 8,670,000 | +0 | 0.79% | 1,898,730 |
| 2025-10-13 | 2025-10-09 | 0.330 | 8,670,000 | +0 | 0.79% | 2,861,100 |
| 2025-10-10 | 2025-10-08 | 0.340 | 8,670,000 | -150,000 | 0.79% | 2,947,800 |
| 2025-10-09 | 2025-10-06 | 0.340 | 8,820,000 | -30,000 | 0.81% | 2,998,800 |
| 2025-10-08 | 2025-10-03 | 0.360 | 8,850,000 | +150,000 | 0.81% | 3,186,000 |
| 2025-10-06 | 2025-10-02 | 0.315 | 8,700,000 | -150,000 | 0.80% | 2,740,500 |
| 2025-10-03 | 2025-09-30 | 0.325 | 8,850,000 | +270,000 | 0.81% | 2,876,250 |
| 2025-10-02 | 2025-09-29 | 0.280 | 8,580,000 | -210,000 | 0.78% | 2,402,400 |
| 2025-09-30 | 2025-09-26 | 0.248 | 8,790,000 | -270,000 | 0.80% | 2,179,920 |
| 2025-09-29 | 2025-09-25 | 0.239 | 9,060,000 | -1,020,000 | 0.83% | 2,165,340 |
| 2025-09-26 | 2025-09-24 | 0.242 | 10,080,000 | +1,200,000 | 0.92% | 2,439,360 |
| 2025-09-25 | 2025-09-23 | 0.345 | 8,880,000 | -540,000 | 0.81% | 3,063,600 |
| 2025-09-24 | 2025-09-22 | 0.315 | 9,420,000 | -450,000 | 0.86% | 2,967,300 |
| 2025-09-23 | 2025-09-19 | 0.330 | 9,870,000 | +750,000 | 0.90% | 3,257,100 |
| 2025-09-22 | 2025-09-18 | 0.335 | 9,120,000 | +540,000 | 0.83% | 3,055,200 |
| 2025-09-19 | 2025-09-17 | 0.250 | 8,580,000 | -30,000 | 0.78% | 2,145,000 |
| 2025-09-15 | 2025-09-11 | 0.240 | 8,610,000 | -60,000 | 0.79% | 2,066,400 |
| 2025-09-11 | 2025-09-09 | 0.248 | 8,670,000 | -360,000 | 0.79% | 2,150,160 |
| 2025-09-10 | 2025-09-08 | 0.255 | 9,030,000 | -840,000 | 0.83% | 2,302,650 |
| 2025-09-09 | 2025-09-05 | 0.255 | 9,870,000 | -1,260,000 | 0.90% | 2,516,850 |
| 2025-09-05 | 2025-09-03 | 0.246 | 11,130,000 | -300,000 | 1.02% | 2,737,980 |
| 2025-09-04 | 2025-09-02 | 0.239 | 11,430,000 | -30,000 | 1.04% | 2,731,770 |
| 2025-09-03 | 2025-09-01 | 0.244 | 11,460,000 | -540,000 | 1.05% | 2,796,240 |
| 2025-09-02 | 2025-08-29 | 0.241 | 12,000,000 | -870,000 | 1.10% | 2,892,000 |
| 2025-09-01 | 2025-08-28 | 0.237 | 12,870,000 | -90,000 | 1.18% | 3,050,190 |
| 2025-08-29 | 2025-08-27 | 0.245 | 12,960,000 | -120,000 | 1.18% | 3,175,200 |
| 2025-08-28 | 2025-08-26 | 0.290 | 13,080,000 | -180,000 | 1.20% | 3,793,200 |
| 2025-08-26 | 2025-08-22 | 0.275 | 13,260,000 | -60,000 | 1.21% | 3,646,500 |
| 2025-08-25 | 2025-08-21 | 0.270 | 13,320,000 | +90,000 | 1.22% | 3,596,400 |
| 2025-08-21 | 2025-08-19 | 0.310 | 13,230,000 | -30,000 | 1.21% | 4,101,300 |
| 2025-08-20 | 2025-08-18 | 0.325 | 13,260,000 | +120,000 | 1.21% | 4,309,500 |
| 2025-08-13 | 2025-08-11 | 0.285 | 13,140,000 | -30,000 | 1.20% | 3,744,900 |
| 2025-08-07 | 2025-08-05 | 0.315 | 13,170,000 | -30,000 | 1.20% | 4,148,550 |
| 2025-08-06 | 2025-08-04 | 0.320 | 13,200,000 | +270,000 | 1.21% | 4,224,000 |
| 2025-08-05 | 2025-08-01 | 0.415 | 12,930,000 | +30,000 | 1.18% | 5,365,950 |
| 2025-07-28 | 2025-07-24 | 0.360 | 12,900,000 | -30,000 | 1.18% | 4,644,000 |
| 2025-07-18 | 2025-07-16 | 0.405 | 12,930,000 | -30,000 | 1.18% | 5,236,650 |
| 2025-07-16 | 2025-07-14 | 0.400 | 12,960,000 | -90,000 | 1.18% | 5,184,000 |
| 2025-07-11 | 2025-07-09 | 0.420 | 13,050,000 | -120,000 | 1.19% | 5,481,000 |
| 2025-07-10 | 2025-07-08 | 0.440 | 13,170,000 | -30,000 | 1.20% | 5,794,800 |
| 2025-07-09 | 2025-07-07 | 0.455 | 13,200,000 | -90,000 | 1.21% | 6,006,000 |
| 2025-07-07 | 2025-07-03 | 0.460 | 13,290,000 | -300,000 | 1.21% | 6,113,400 |
| 2025-07-04 | 2025-07-02 | 0.495 | 13,590,000 | +630,000 | 1.24% | 6,727,050 |
| 2025-07-03 | 2025-06-30 | 0.390 | 12,960,000 | +870,000 | 1.18% | 5,054,400 |
| 2025-07-02 | 2025-06-27 | 0.320 | 12,090,000 | +240,000 | 1.11% | 3,868,800 |
| 2025-06-26 | 2025-06-24 | 0.285 | 11,850,000 | -390,000 | 1.08% | 3,377,250 |
| 2025-06-25 | 2025-06-23 | 0.285 | 12,240,000 | +150,000 | 1.12% | 3,488,400 |
| 2025-06-24 | 2025-06-20 | 0.285 | 12,090,000 | +1,920,000 | 1.11% | 3,445,650 |
| 2025-06-23 | 2025-06-19 | 0.200 | 10,170,000 | +210,000 | 0.93% | 2,034,000 |
| 2025-06-20 | 2025-06-18 | 0.182 | 9,960,000 | -90,000 | 0.91% | 1,812,720 |
| 2025-06-19 | 2025-06-17 | 0.155 | 10,050,000 | +1,170,000 | 0.92% | 1,557,750 |
| 2025-06-18 | 2025-06-16 | 0.141 | 8,880,000 | +210,000 | 0.81% | 1,252,080 |
| 2025-06-17 | 2025-06-13 | 0.107 | 8,670,000 | +90,000 | 0.79% | 927,690 |
| 2025-06-16 | 2025-06-12 | 0.118 | 8,580,000 | -60,000 | 0.78% | 1,012,440 |
| 2025-06-13 | 2025-06-11 | 0.120 | 8,640,000 | +60,000 | 0.79% | 1,036,800 |
| 2025-06-11 | 2025-06-09 | 0.133 | 8,580,000 | -60,000 | 0.78% | 1,141,140 |
| 2025-06-03 | 2025-05-30 | 0.166 | 8,640,000 | +60,000 | 0.79% | 1,434,240 |
| 2025-03-24 | 2025-03-20 | 0.285 | 8,580,000 | +7,320,000 | 0.78% | 2,445,300 |
| 2025-01-03 | 2024-12-31 | 0.231 | 1,260,000 | +330,000 | 0.12% | 291,060 |
| 2024-12-30 | 2024-12-24 | 0.295 | 930,000 | -660,000 | 0.09% | 274,350 |
| 2024-12-12 | 2024-12-10 | 0.330 | 1,590,000 | +1,590,000 | 0.15% | 524,700 |
| 2011-06-02 | 2011-05-31 | 8.086 | 0 | -2,458 | ||
| 2011-05-25 | 2011-05-23 | 8.544 | 2,458 | +2,458 | 0.00% | 21,001 |
| 2010-10-22 | 2010-10-20 | 5.874 | 0 | -9,340 | ||
| 2010-05-10 | 2010-05-06 | 10.680 | 9,340 | -65,871 | 0.01% | 99,751 |
| 2010-05-06 | 2010-05-04 | 9.917 | 75,211 | -371,139 | 0.05% | 745,875 |
| 2010-04-07 | 2010-03-31 | 12.816 | 446,350 | +180,408 | 0.29% | 5,720,398 |
| 2010-03-18 | 2010-03-16 | 13.731 | 265,942 | +2,458 | 0.17% | 3,651,748 |
| 2010-03-09 | 2010-03-05 | 13.426 | 263,484 | +1,474 | 0.17% | 3,537,597 |
| 2010-03-08 | 2010-03-04 | 13.731 | 262,010 | +255,128 | 0.17% | 3,597,757 |
| 2010-01-20 | 2010-01-18 | 13.884 | 6,882 | +4,916 | 0.01% | 95,549 |
| 2010-01-18 | 2010-01-14 | 14.952 | 1,966 | -11,798 | 0.00% | 29,396 |
| 2010-01-13 | 2010-01-11 | 14.037 | 13,764 | +5,899 | 0.01% | 193,199 |
| 2010-01-12 | 2010-01-08 | 12.358 | 7,865 | +2,949 | 0.01% | 97,198 |
| 2010-01-08 | 2010-01-06 | 12.053 | 4,916 | -16,713 | 0.00% | 59,253 |
| 2009-12-15 | 2009-12-11 | 12.206 | 21,629 | -72,753 | 0.02% | 263,996 |
| 2009-12-01 | 2009-11-27 | 8.951 | 94,382 | +76,685 | 0.07% | 844,796 |
| 2009-11-30 | 2009-11-26 | 9.358 | 17,697 | +2,950 | 0.01% | 165,603 |
| 2009-11-27 | 2009-11-25 | 8.300 | 14,747 | +14,747 | 0.01% | 122,398 |
| 2009-11-11 | 2009-11-09 | 6.998 | 0 | -1,228,938 | ||
| 2009-11-10 | 2009-11-06 | 7.405 | 1,228,938 | +1,228,938 | 0.92% | 9,100,002 |
| 2007-06-26 | 2007-06-22 | 0 |
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