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 | 0.200 | 3,082 | +0 | 0.00% | 616 |
| 2025-10-13 | 2025-10-09 | 0.200 | 3,082 | +0 | 0.00% | 616 |
| 2025-10-10 | 2025-10-08 | 0.200 | 3,082 | +0 | 0.00% | 616 |
| 2025-10-09 | 2025-10-06 | 0.201 | 3,082 | +0 | 0.00% | 619 |
| 2025-10-08 | 2025-10-03 | 0.199 | 3,082 | +0 | 0.00% | 613 |
| 2025-10-06 | 2025-10-02 | 0.199 | 3,082 | +0 | 0.00% | 613 |
| 2025-10-03 | 2025-09-30 | 0.201 | 3,082 | +0 | 0.00% | 619 |
| 2025-10-02 | 2025-09-29 | 0.199 | 3,082 | +0 | 0.00% | 613 |
| 2025-09-30 | 2025-09-26 | 0.199 | 3,082 | +0 | 0.00% | 613 |
| 2025-09-29 | 2025-09-25 | 0.201 | 3,082 | +0 | 0.00% | 619 |
| 2025-09-26 | 2025-09-24 | 0.201 | 3,082 | +0 | 0.00% | 619 |
| 2025-09-25 | 2025-09-23 | 0.203 | 3,082 | +0 | 0.00% | 626 |
| 2025-09-24 | 2025-09-22 | 0.206 | 3,082 | +0 | 0.00% | 635 |
| 2025-09-23 | 2025-09-19 | 0.201 | 3,082 | +0 | 0.00% | 619 |
| 2025-09-22 | 2025-09-18 | 0.202 | 3,082 | +0 | 0.00% | 623 |
| 2025-09-19 | 2025-09-17 | 0.200 | 3,082 | +0 | 0.00% | 616 |
| 2025-09-18 | 2025-09-16 | 0.200 | 3,082 | +0 | 0.00% | 616 |
| 2025-09-17 | 2025-09-15 | 0.203 | 3,082 | +0 | 0.00% | 626 |
| 2025-09-16 | 2025-09-12 | 0.202 | 3,082 | +0 | 0.00% | 623 |
| 2025-09-15 | 2025-09-11 | 0.196 | 3,082 | +0 | 0.00% | 604 |
| 2025-09-12 | 2025-09-10 | 0.199 | 3,082 | +0 | 0.00% | 613 |
| 2025-09-11 | 2025-09-09 | 0.199 | 3,082 | +0 | 0.00% | 613 |
| 2025-09-10 | 2025-09-08 | 0.200 | 3,082 | +0 | 0.00% | 616 |
| 2025-09-09 | 2025-09-05 | 0.202 | 3,082 | +0 | 0.00% | 623 |
| 2025-09-08 | 2025-09-04 | 0.203 | 3,082 | +0 | 0.00% | 626 |
| 2025-09-05 | 2025-09-03 | 0.204 | 3,082 | +0 | 0.00% | 629 |
| 2025-09-04 | 2025-09-02 | 0.201 | 3,082 | +0 | 0.00% | 619 |
| 2025-09-03 | 2025-09-01 | 0.201 | 3,082 | +0 | 0.00% | 619 |
| 2025-09-02 | 2025-08-29 | 0.204 | 3,082 | +0 | 0.00% | 629 |
| 2025-09-01 | 2025-08-28 | 0.203 | 3,082 | +0 | 0.00% | 626 |
| 2025-08-29 | 2025-08-27 | 0.201 | 3,082 | +0 | 0.00% | 619 |
| 2025-08-28 | 2025-08-26 | 0.201 | 3,082 | +0 | 0.00% | 619 |
| 2025-08-27 | 2025-08-25 | 0.201 | 3,082 | +0 | 0.00% | 619 |
| 2025-08-26 | 2025-08-22 | 0.200 | 3,082 | +0 | 0.00% | 616 |
| 2025-08-25 | 2025-08-21 | 0.205 | 3,082 | +0 | 0.00% | 632 |
| 2025-08-22 | 2025-08-20 | 0.201 | 3,082 | +0 | 0.00% | 619 |
| 2025-08-21 | 2025-08-19 | 0.201 | 3,082 | +0 | 0.00% | 619 |
| 2025-08-20 | 2025-08-18 | 0.200 | 3,082 | +0 | 0.00% | 616 |
| 2025-08-19 | 2025-08-15 | 0.202 | 3,082 | +0 | 0.00% | 623 |
| 2025-08-18 | 2025-08-14 | 0.205 | 3,082 | +0 | 0.00% | 632 |
| 2025-08-15 | 2025-08-13 | 0.208 | 3,082 | +0 | 0.00% | 641 |
| 2025-08-14 | 2025-08-12 | 0.202 | 3,082 | +0 | 0.00% | 623 |
| 2025-08-13 | 2025-08-11 | 0.205 | 3,082 | +0 | 0.00% | 632 |
| 2025-08-12 | 2025-08-08 | 0.205 | 3,082 | +0 | 0.00% | 632 |
| 2025-08-11 | 2025-08-07 | 0.208 | 3,082 | +0 | 0.00% | 641 |
| 2025-08-08 | 2025-08-06 | 0.207 | 3,082 | +0 | 0.00% | 638 |
| 2025-08-07 | 2025-08-05 | 0.208 | 3,082 | +0 | 0.00% | 641 |
| 2025-08-06 | 2025-08-04 | 0.209 | 3,082 | +0 | 0.00% | 644 |
| 2025-08-05 | 2025-08-01 | 0.204 | 3,082 | +0 | 0.00% | 629 |
| 2025-08-04 | 2025-07-31 | 0.204 | 3,082 | +0 | 0.00% | 629 |
| 2025-08-01 | 2025-07-30 | 0.214 | 3,082 | +0 | 0.00% | 660 |
| 2025-07-31 | 2025-07-29 | 0.208 | 3,082 | +0 | 0.00% | 641 |
| 2025-07-30 | 2025-07-28 | 0.212 | 3,082 | +0 | 0.00% | 653 |
| 2025-07-29 | 2025-07-25 | 0.215 | 3,082 | +0 | 0.00% | 663 |
| 2025-07-28 | 2025-07-24 | 0.211 | 3,082 | +0 | 0.00% | 650 |
| 2025-07-25 | 2025-07-23 | 0.203 | 3,082 | +0 | 0.00% | 626 |
| 2025-07-24 | 2025-07-22 | 0.208 | 3,082 | +0 | 0.00% | 641 |
| 2025-07-23 | 2025-07-21 | 0.205 | 3,082 | +0 | 0.00% | 632 |
| 2025-07-22 | 2025-07-18 | 0.205 | 3,082 | +0 | 0.00% | 632 |
| 2025-07-21 | 2025-07-17 | 0.206 | 3,082 | +0 | 0.00% | 635 |
| 2025-07-18 | 2025-07-16 | 0.208 | 3,082 | +0 | 0.00% | 641 |
| 2025-07-17 | 2025-07-15 | 0.205 | 3,082 | +0 | 0.00% | 632 |
| 2025-07-16 | 2025-07-14 | 0.203 | 3,082 | +0 | 0.00% | 626 |
| 2025-07-15 | 2025-07-11 | 0.202 | 3,082 | +0 | 0.00% | 623 |
| 2025-07-14 | 2025-07-10 | 0.201 | 3,082 | +0 | 0.00% | 619 |
| 2025-07-11 | 2025-07-09 | 0.207 | 3,082 | +0 | 0.00% | 638 |
| 2025-07-10 | 2025-07-08 | 0.201 | 3,082 | +0 | 0.00% | 619 |
| 2025-07-09 | 2025-07-07 | 0.200 | 3,082 | +0 | 0.00% | 616 |
| 2025-07-08 | 2025-07-04 | 0.201 | 3,082 | +0 | 0.00% | 619 |
| 2025-07-07 | 2025-07-03 | 0.203 | 3,082 | +0 | 0.00% | 626 |
| 2025-07-04 | 2025-07-02 | 0.209 | 3,082 | +0 | 0.00% | 644 |
| 2025-07-03 | 2025-06-30 | 0.206 | 3,082 | -17,000 | 0.00% | 635 |
| 2025-07-02 | 2025-06-27 | 0.206 | 20,082 | +17,000 | 0.00% | 4,137 |
| 2025-05-13 | 2025-05-09 | 0.203 | 3,082 | -7,000 | 0.00% | 626 |
| 2025-05-12 | 2025-05-08 | 0.206 | 10,082 | -2,000 | 0.00% | 2,077 |
| 2025-05-02 | 2025-04-29 | 0.200 | 12,082 | +9,000 | 0.00% | 2,416 |
| 2024-10-09 | 2024-10-07 | 0.225 | 3,082 | -600 | 0.00% | 693 |
| 2022-09-23 | 2022-09-21 | 0.380 | 3,682 | +564 | 0.00% | 1,399 |
| 2021-03-26 | 2021-03-24 | 0.740 | 3,118 | -7,500,076 | 0.00% | 2,307 |
| 2021-03-25 | 2021-03-23 | 0.720 | 7,503,194 | -10,965,000 | 0.37% | 5,402,300 |
| 2021-03-24 | 2021-03-22 | 0.780 | 18,468,194 | -10,193,000 | 0.91% | 14,405,191 |
| 2021-03-22 | 2021-03-18 | 0.800 | 28,661,194 | -1,972,000 | 1.81% | 22,928,955 |
| 2021-03-19 | 2021-03-17 | 0.800 | 30,633,194 | -10,000,000 | 1.93% | 24,506,555 |
| 2021-03-18 | 2021-03-16 | 0.800 | 40,633,194 | -11,799,000 | 2.56% | 32,506,555 |
| 2021-03-17 | 2021-03-15 | 0.820 | 52,432,194 | -3,485,000 | 3.30% | 42,994,399 |
| 2021-03-16 | 2021-03-12 | 0.820 | 55,917,194 | -3,046,000 | 3.52% | 45,852,099 |
| 2021-03-15 | 2021-03-11 | 0.820 | 58,963,194 | -3,321,000 | 3.71% | 48,349,819 |
| 2021-03-12 | 2021-03-10 | 0.810 | 62,284,194 | -3,000,000 | 3.92% | 50,450,197 |
| 2021-03-11 | 2021-03-09 | 0.810 | 65,284,194 | -3,000,000 | 4.11% | 52,880,197 |
| 2021-03-10 | 2021-03-08 | 0.810 | 68,284,194 | -3,004,000 | 4.30% | 55,310,197 |
| 2021-03-09 | 2021-03-05 | 0.820 | 71,288,194 | -3,129,000 | 4.49% | 58,456,319 |
| 2021-03-08 | 2021-03-04 | 0.820 | 74,417,194 | -10,662,000 | 4.69% | 61,022,099 |
| 2021-03-05 | 2021-03-03 | 0.850 | 85,079,194 | -16,026,000 | 5.36% | 72,317,315 |
| 2021-03-04 | 2021-03-02 | 0.820 | 101,105,194 | -3,020,000 | 6.37% | 82,906,259 |
| 2021-03-03 | 2021-03-01 | 0.820 | 104,125,194 | -3,255,000 | 6.56% | 85,382,659 |
| 2021-03-02 | 2021-02-26 | 0.830 | 107,380,194 | -4,531,000 | 6.77% | 89,125,561 |
| 2021-03-01 | 2021-02-25 | 0.810 | 111,911,194 | -3,000,000 | 7.05% | 90,648,067 |
| 2021-02-26 | 2021-02-24 | 0.810 | 114,911,194 | -3,100,000 | 7.24% | 93,078,067 |
| 2021-02-25 | 2021-02-23 | 0.830 | 118,011,194 | -3,015,000 | 7.43% | 97,949,291 |
| 2021-02-24 | 2021-02-22 | 0.820 | 121,026,194 | -3,500,000 | 7.62% | 99,241,479 |
| 2021-02-23 | 2021-02-19 | 0.810 | 124,526,194 | -3,000,000 | 7.85% | 100,866,217 |
| 2021-02-22 | 2021-02-18 | 0.820 | 127,526,194 | -3,009,000 | 8.03% | 104,571,479 |
| 2021-02-19 | 2021-02-17 | 0.820 | 130,535,194 | -3,500,000 | 8.22% | 107,038,859 |
| 2021-02-18 | 2021-02-16 | 0.833 | 134,035,194 | -6,561,000 | 8.44% | 111,697,797 |
| 2021-02-17 | 2021-02-11 | 0.823 | 140,596,194 | -5,540,738 | 8.86% | 115,753,754 |
| 2021-02-16 | 2021-02-09 | 0.823 | 146,136,932 | -3,555,663 | 9.24% | 120,315,479 |
| 2021-02-10 | 2021-02-08 | 0.813 | 149,692,595 | -3,585,542 | 9.47% | 121,739,917 |
| 2021-02-05 | 2021-02-03 | 0.833 | 153,278,137 | -20,916 | 9.70% | 127,733,841 |
| 2021-01-29 | 2021-01-27 | 0.884 | 153,299,053 | +153,275,032 | 9.70% | 135,447,131 |
| 2020-10-08 | 2020-10-06 | 1.978 | 24,021 | +24,021 | 0.00% | 47,512 |
| 2015-03-20 | 2015-03-18 | 4.127 | 0 | -144,418 | ||
| 2014-01-22 | 2014-01-20 | 4.468 | 144,418 | +144,418 | 0.04% | 645,251 |
| 2007-06-26 | 2007-06-22 | 4.590 | 0 |
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