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 | 0.435 | 8,782 | +0 | 0.00% | 3,820 |
| 2025-10-13 | 2025-10-09 | 0.435 | 8,782 | +0 | 0.00% | 3,820 |
| 2025-10-10 | 2025-10-08 | 0.400 | 8,782 | +0 | 0.00% | 3,513 |
| 2025-10-09 | 2025-10-06 | 0.390 | 8,782 | +0 | 0.00% | 3,425 |
| 2025-10-08 | 2025-10-03 | 0.375 | 8,782 | +0 | 0.00% | 3,293 |
| 2025-10-06 | 2025-10-02 | 0.340 | 8,782 | +0 | 0.00% | 2,986 |
| 2025-10-03 | 2025-09-30 | 0.325 | 8,782 | -231,700 | 0.00% | 2,854 |
| 2025-10-02 | 2025-09-29 | 0.315 | 240,482 | +231,700 | 0.02% | 75,752 |
| 2025-09-29 | 2025-09-25 | 0.265 | 8,782 | -473,200 | 0.00% | 2,327 |
| 2025-09-25 | 2025-09-23 | 0.280 | 481,982 | -297,501 | 0.05% | 134,955 |
| 2025-09-24 | 2025-09-22 | 0.280 | 779,483 | -667,100 | 0.08% | 218,255 |
| 2025-09-23 | 2025-09-19 | 0.280 | 1,446,583 | +1,084,300 | 0.14% | 405,043 |
| 2025-09-22 | 2025-09-18 | 0.320 | 362,283 | -94,500 | 0.04% | 115,931 |
| 2025-09-19 | 2025-09-17 | 0.320 | 456,783 | +219,100 | 0.04% | 146,171 |
| 2025-09-18 | 2025-09-16 | 0.320 | 237,683 | +146,300 | 0.02% | 76,059 |
| 2025-09-09 | 2025-09-05 | 0.320 | 91,383 | -11,900 | 0.01% | 29,243 |
| 2025-09-03 | 2025-09-01 | 0.320 | 103,283 | -43,400 | 0.01% | 33,051 |
| 2025-09-02 | 2025-08-29 | 0.320 | 146,683 | -72,800 | 0.01% | 46,939 |
| 2025-09-01 | 2025-08-28 | 0.320 | 219,483 | -1,355,200 | 0.02% | 70,235 |
| 2025-08-29 | 2025-08-27 | 0.320 | 1,574,683 | -33,600 | 0.15% | 503,899 |
| 2025-08-28 | 2025-08-26 | 0.320 | 1,608,283 | -6,300 | 0.16% | 514,651 |
| 2025-08-26 | 2025-08-22 | 0.300 | 1,614,583 | +24,500 | 0.16% | 484,375 |
| 2025-08-25 | 2025-08-21 | 0.320 | 1,590,083 | +381,500 | 0.16% | 508,827 |
| 2025-08-22 | 2025-08-20 | 0.360 | 1,208,583 | +33,600 | 0.12% | 435,090 |
| 2025-08-15 | 2025-08-13 | 0.480 | 1,174,983 | -16,100 | 0.11% | 563,992 |
| 2025-08-14 | 2025-08-12 | 0.500 | 1,191,083 | +55,300 | 0.12% | 595,542 |
| 2025-07-28 | 2025-07-24 | 0.380 | 1,135,783 | +528,500 | 0.11% | 431,598 |
| 2025-07-23 | 2025-07-21 | 0.340 | 607,283 | +140,700 | 0.06% | 206,476 |
| 2025-07-15 | 2025-07-11 | 0.320 | 466,583 | +250,600 | 0.05% | 149,307 |
| 2025-05-23 | 2025-05-21 | 0.540 | 215,983 | -151,200 | 0.02% | 116,631 |
| 2025-05-22 | 2025-05-20 | 0.560 | 367,183 | +358,400 | 0.04% | 205,622 |
| 2025-05-21 | 2025-05-19 | 0.580 | 8,783 | -175,700 | 0.00% | 5,094 |
| 2025-05-20 | 2025-05-16 | 0.660 | 184,483 | +175,700 | 0.02% | 121,759 |
| 2025-05-19 | 2025-05-15 | 0.580 | 8,783 | -362,600 | 0.00% | 5,094 |
| 2025-05-16 | 2025-05-14 | 0.600 | 371,383 | -637,700 | 0.04% | 222,830 |
| 2025-05-15 | 2025-05-13 | 0.500 | 1,009,083 | +954,800 | 0.10% | 504,542 |
| 2025-05-14 | 2025-05-12 | 0.980 | 54,283 | -319,900 | 0.01% | 53,197 |
| 2025-05-13 | 2025-05-09 | 1.040 | 374,183 | +365,400 | 0.04% | 389,150 |
| 2025-05-12 | 2025-05-08 | 1.020 | 8,783 | -33,600 | 0.00% | 8,959 |
| 2025-05-02 | 2025-04-29 | 0.680 | 42,383 | -53,900 | 0.00% | 28,820 |
| 2025-04-30 | 2025-04-28 | 0.640 | 96,283 | +28,700 | 0.01% | 61,621 |
| 2025-04-29 | 2025-04-25 | 0.580 | 67,583 | +58,800 | 0.01% | 39,198 |
| 2025-04-28 | 2025-04-24 | 0.680 | 8,783 | -700 | 0.00% | 5,972 |
| 2025-04-24 | 2025-04-22 | 0.700 | 9,483 | +700 | 0.00% | 6,638 |
| 2023-11-30 | 2023-11-28 | 0.420 | 8,783 | -174,300 | 0.00% | 3,689 |
| 2023-09-15 | 2023-09-13 | 0.540 | 183,083 | -700 | 0.02% | 98,865 |
| 2023-08-14 | 2023-08-10 | 0.500 | 183,783 | -174,300 | 0.02% | 91,892 |
| 2023-03-09 | 2023-03-07 | 1.400 | 358,083 | -77,700 | 0.04% | 501,316 |
| 2023-03-07 | 2023-03-03 | 1.460 | 435,783 | +324,800 | 0.05% | 636,243 |
| 2023-03-06 | 2023-03-02 | 1.780 | 110,983 | +23,800 | 0.01% | 197,550 |
| 2023-02-15 | 2023-02-13 | 2.180 | 87,183 | +32,200 | 0.01% | 190,059 |
| 2023-02-07 | 2023-02-03 | 2.720 | 54,983 | +700 | 0.01% | 149,554 |
| 2023-02-06 | 2023-02-02 | 2.700 | 54,283 | +44,800 | 0.01% | 146,564 |
| 2023-01-12 | 2023-01-10 | 2.160 | 9,483 | -151,900 | 0.00% | 20,483 |
| 2023-01-10 | 2023-01-06 | 2.100 | 161,383 | -63,000 | 0.02% | 338,904 |
| 2022-12-30 | 2022-12-28 | 2.380 | 224,383 | -70,000 | 0.03% | 534,032 |
| 2022-12-29 | 2022-12-23 | 2.260 | 294,383 | -308,000 | 0.04% | 665,306 |
| 2022-12-28 | 2022-12-22 | 2.200 | 602,383 | -551,600 | 0.08% | 1,325,243 |
| 2022-12-22 | 2022-12-20 | 2.180 | 1,153,983 | -299,600 | 0.14% | 2,515,683 |
| 2022-12-19 | 2022-12-15 | 2.240 | 1,453,583 | +4,900 | 0.18% | 3,256,026 |
| 2022-12-16 | 2022-12-14 | 1.980 | 1,448,683 | +5,600 | 0.18% | 2,868,392 |
| 2022-12-15 | 2022-12-13 | 1.740 | 1,443,083 | +6,300 | 0.18% | 2,510,964 |
| 2022-12-14 | 2022-12-12 | 1.740 | 1,436,783 | +5,600 | 0.18% | 2,500,002 |
| 2022-12-13 | 2022-12-09 | 1.600 | 1,431,183 | +13,300 | 0.18% | 2,289,893 |
| 2022-07-18 | 2022-07-14 | 0.800 | 1,417,883 | +21,000 | 0.18% | 1,134,306 |
| 2022-07-15 | 2022-07-13 | 0.780 | 1,396,883 | +442,400 | 0.17% | 1,089,569 |
| 2022-07-14 | 2022-07-12 | 0.740 | 954,483 | +840,000 | 0.12% | 706,317 |
| 2022-07-13 | 2022-07-11 | 0.680 | 114,483 | +105,700 | 0.01% | 77,848 |
| 2017-07-04 | 2017-06-30 | 3.740 | 8,783 | -24,218 | 0.00% | 32,848 |
| 2017-05-26 | 2017-05-24 | 4.680 | 33,001 | +33,001 | 0.01% | 154,445 |
| 2016-08-17 | 2016-08-15 | 5.200 | 0 | -41,370 | ||
| 2015-04-30 | 2015-04-28 | 16.400 | 41,370 | -105,000 | 0.02% | 678,468 |
| 2015-04-08 | 2015-04-01 | 4.620 | 146,370 | +145,860 | 0.07% | 676,229 |
| 2015-03-30 | 2015-03-26 | 5.400 | 510 | -34,300 | 0.00% | 2,754 |
| 2015-03-25 | 2015-03-23 | 6.900 | 34,810 | +10,500 | 0.12% | 240,189 |
| 2015-03-03 | 2015-02-27 | 4.522 | 24,310 | -47,726 | 0.08% | 109,932 |
| 2014-09-25 | 2014-09-23 | 72.894 | 72,036 | -741 | 0.12% | 5,250,969 |
| 2014-09-12 | 2014-09-10 | 70.869 | 72,777 | -2,222 | 0.12% | 5,157,622 |
| 2014-09-02 | 2014-08-29 | 67.494 | 74,999 | +2,963 | 0.12% | 5,061,993 |
| 2013-09-19 | 2013-09-17 | 8.234 | 72,036 | +48,004 | 0.24% | 593,165 |
| 2013-08-19 | 2013-08-15 | 7.559 | 24,032 | -6,866 | 0.24% | 181,666 |
| 2013-04-15 | 2013-04-11 | 10.447 | 30,898 | -123,592 | 0.24% | 322,779 |
| 2013-03-27 | 2013-03-25 | 11.024 | 154,490 | +123,592 | 1.20% | 1,703,105 |
| 2012-11-19 | 2012-11-15 | 18.373 | 30,898 | +30,898 | 0.24% | 567,702 |
| 2008-03-31 | 2008-03-27 | 81.368 | 0 | -2,286 | ||
| 2008-03-28 | 2008-03-26 | 81.368 | 2,286 | +2,286 | 0.02% | 186,007 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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