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 | 0.540 | 561,000 | +0 | 0.02% | 302,940 |
| 2025-10-13 | 2025-10-09 | 0.560 | 561,000 | +0 | 0.02% | 314,160 |
| 2025-10-10 | 2025-10-08 | 0.580 | 561,000 | +179,000 | 0.02% | 325,380 |
| 2025-10-09 | 2025-10-06 | 0.560 | 382,000 | +231,000 | 0.01% | 213,920 |
| 2025-09-18 | 2025-09-16 | 0.560 | 151,000 | -92,000 | 0.01% | 84,560 |
| 2025-09-17 | 2025-09-15 | 0.560 | 243,000 | -33,000 | 0.01% | 136,080 |
| 2025-09-12 | 2025-09-10 | 0.590 | 276,000 | +121,000 | 0.01% | 162,840 |
| 2025-09-11 | 2025-09-09 | 0.540 | 155,000 | +4,000 | 0.01% | 83,700 |
| 2025-09-02 | 2025-08-29 | 0.580 | 151,000 | -130,000 | 0.01% | 87,580 |
| 2025-08-29 | 2025-08-27 | 0.540 | 281,000 | -145,000 | 0.01% | 151,740 |
| 2025-08-28 | 2025-08-26 | 0.580 | 426,000 | -791,000 | 0.02% | 247,080 |
| 2025-08-26 | 2025-08-22 | 0.590 | 1,217,000 | -6,000 | 0.04% | 718,030 |
| 2025-08-21 | 2025-08-19 | 0.580 | 1,223,000 | -49,000 | 0.04% | 709,340 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,272,000 | -16,000 | 0.05% | 763,200 |
| 2025-08-19 | 2025-08-15 | 0.580 | 1,288,000 | -133,000 | 0.05% | 747,040 |
| 2025-08-18 | 2025-08-14 | 0.560 | 1,421,000 | -19,000 | 0.05% | 795,760 |
| 2025-08-15 | 2025-08-13 | 0.580 | 1,440,000 | -7,000 | 0.05% | 835,200 |
| 2025-08-13 | 2025-08-11 | 0.550 | 1,447,000 | -2,000 | 0.05% | 795,850 |
| 2025-08-12 | 2025-08-08 | 0.530 | 1,449,000 | +372,000 | 0.05% | 767,970 |
| 2025-08-11 | 2025-08-07 | 0.560 | 1,077,000 | -2,000 | 0.04% | 603,120 |
| 2025-08-08 | 2025-08-06 | 0.580 | 1,079,000 | -25,000 | 0.04% | 625,820 |
| 2025-08-07 | 2025-08-05 | 0.600 | 1,104,000 | -7,000 | 0.04% | 662,400 |
| 2025-08-06 | 2025-08-04 | 0.590 | 1,111,000 | -10,000 | 0.04% | 655,490 |
| 2025-08-05 | 2025-08-01 | 0.600 | 1,121,000 | -51,000 | 0.04% | 672,600 |
| 2025-08-04 | 2025-07-31 | 0.630 | 1,172,000 | -50,000 | 0.04% | 738,360 |
| 2025-08-01 | 2025-07-30 | 0.640 | 1,222,000 | -149,000 | 0.04% | 782,080 |
| 2025-07-31 | 2025-07-29 | 0.670 | 1,371,000 | -190,000 | 0.05% | 918,570 |
| 2025-07-30 | 2025-07-28 | 0.690 | 1,561,000 | -108,000 | 0.06% | 1,077,090 |
| 2025-07-29 | 2025-07-25 | 0.650 | 1,669,000 | -1,000 | 0.06% | 1,084,850 |
| 2025-07-28 | 2025-07-24 | 0.650 | 1,670,000 | -287,000 | 0.06% | 1,085,500 |
| 2025-07-25 | 2025-07-23 | 0.690 | 1,957,000 | -316,000 | 0.07% | 1,350,330 |
| 2025-07-24 | 2025-07-22 | 0.590 | 2,273,000 | +978,000 | 0.08% | 1,341,070 |
| 2025-07-23 | 2025-07-21 | 0.620 | 1,295,000 | +294,000 | 0.05% | 802,900 |
| 2025-07-22 | 2025-07-18 | 0.670 | 1,001,000 | +850,000 | 0.04% | 670,670 |
| 2025-07-15 | 2025-07-11 | 0.840 | 151,000 | -290,000 | 0.01% | 126,840 |
| 2025-07-14 | 2025-07-10 | 0.800 | 441,000 | -2,002,000 | 0.02% | 352,800 |
| 2025-07-11 | 2025-07-09 | 0.510 | 2,443,000 | -947,000 | 0.09% | 1,245,930 |
| 2025-07-10 | 2025-07-08 | 0.385 | 3,390,000 | +23,000 | 0.12% | 1,305,150 |
| 2025-07-08 | 2025-07-04 | 0.330 | 3,367,000 | -11,000 | 0.12% | 1,111,110 |
| 2025-07-07 | 2025-07-03 | 0.325 | 3,378,000 | -5,000 | 0.12% | 1,097,850 |
| 2025-07-04 | 2025-07-02 | 0.330 | 3,383,000 | -7,000 | 0.12% | 1,116,390 |
| 2025-07-03 | 2025-06-30 | 0.330 | 3,390,000 | -67,000 | 0.12% | 1,118,700 |
| 2025-07-02 | 2025-06-27 | 0.325 | 3,457,000 | +28,000 | 0.13% | 1,123,525 |
| 2025-06-30 | 2025-06-26 | 0.325 | 3,429,000 | +1,097,000 | 0.13% | 1,114,425 |
| 2025-06-27 | 2025-06-25 | 0.335 | 2,332,000 | +562,000 | 0.09% | 781,220 |
| 2025-06-26 | 2025-06-24 | 0.295 | 1,770,000 | +647,000 | 0.06% | 522,150 |
| 2025-06-25 | 2025-06-23 | 0.285 | 1,123,000 | +7,000 | 0.04% | 320,055 |
| 2025-06-24 | 2025-06-20 | 0.280 | 1,116,000 | +37,000 | 0.04% | 312,480 |
| 2025-06-23 | 2025-06-19 | 0.285 | 1,079,000 | +114,000 | 0.04% | 307,515 |
| 2025-06-20 | 2025-06-18 | 0.285 | 965,000 | +7,000 | 0.04% | 275,025 |
| 2025-06-19 | 2025-06-17 | 0.290 | 958,000 | +250,000 | 0.04% | 277,820 |
| 2025-06-18 | 2025-06-16 | 0.290 | 708,000 | +108,000 | 0.03% | 205,320 |
| 2025-06-17 | 2025-06-13 | 0.285 | 600,000 | +392,000 | 0.02% | 171,000 |
| 2025-06-16 | 2025-06-12 | 0.290 | 208,000 | +38,000 | 0.01% | 60,320 |
| 2025-06-06 | 2025-06-04 | 0.280 | 170,000 | -4,000 | 0.01% | 47,600 |
| 2025-05-22 | 2025-05-20 | 0.260 | 174,000 | -6,000 | 0.01% | 45,240 |
| 2025-05-21 | 2025-05-19 | 0.255 | 180,000 | -4,000 | 0.01% | 45,900 |
| 2025-05-20 | 2025-05-16 | 0.255 | 184,000 | -2,000 | 0.01% | 46,920 |
| 2025-05-19 | 2025-05-15 | 0.260 | 186,000 | -13,000 | 0.01% | 48,360 |
| 2025-05-16 | 2025-05-14 | 0.265 | 199,000 | -7,000 | 0.01% | 52,735 |
| 2025-05-15 | 2025-05-13 | 0.260 | 206,000 | +55,000 | 0.01% | 53,560 |
| 2025-04-30 | 2025-04-28 | 0.270 | 151,000 | -6,000 | 0.01% | 40,770 |
| 2025-04-29 | 2025-04-25 | 0.270 | 157,000 | +6,000 | 0.01% | 42,390 |
| 2025-02-28 | 2025-02-26 | 0.315 | 151,000 | -245,000 | 0.01% | 47,565 |
| 2025-02-27 | 2025-02-25 | 0.305 | 396,000 | -133,000 | 0.01% | 120,780 |
| 2025-02-25 | 2025-02-21 | 0.295 | 529,000 | -50,000 | 0.02% | 156,055 |
| 2025-02-24 | 2025-02-20 | 0.305 | 579,000 | -172,000 | 0.02% | 176,595 |
| 2025-02-19 | 2025-02-17 | 0.305 | 751,000 | -97,000 | 0.03% | 229,055 |
| 2025-02-18 | 2025-02-14 | 0.305 | 848,000 | -100,000 | 0.03% | 258,640 |
| 2025-02-14 | 2025-02-12 | 0.300 | 948,000 | -66,000 | 0.03% | 284,400 |
| 2025-02-07 | 2025-02-05 | 0.290 | 1,014,000 | -14,000 | 0.04% | 294,060 |
| 2025-02-06 | 2025-02-04 | 0.290 | 1,028,000 | -84,000 | 0.04% | 298,120 |
| 2025-02-03 | 2025-01-24 | 0.285 | 1,112,000 | -82,000 | 0.04% | 316,920 |
| 2025-01-23 | 2025-01-21 | 0.280 | 1,194,000 | -564,000 | 0.04% | 334,320 |
| 2025-01-16 | 2025-01-14 | 0.305 | 1,758,000 | +104,000 | 0.06% | 536,190 |
| 2025-01-06 | 2025-01-02 | 0.305 | 1,654,000 | +10,000 | 0.06% | 504,470 |
| 2024-11-08 | 2024-11-06 | 0.315 | 1,644,000 | +88,000 | 0.06% | 517,860 |
| 2024-11-07 | 2024-11-05 | 0.325 | 1,556,000 | +60,000 | 0.06% | 505,700 |
| 2024-11-06 | 2024-11-04 | 0.320 | 1,496,000 | +88,000 | 0.05% | 478,720 |
| 2024-11-05 | 2024-11-01 | 0.315 | 1,408,000 | -4,000 | 0.05% | 443,520 |
| 2024-10-25 | 2024-10-23 | 0.320 | 1,412,000 | -2,000 | 0.05% | 451,840 |
| 2024-10-22 | 2024-10-18 | 0.335 | 1,414,000 | +140,000 | 0.05% | 473,690 |
| 2024-10-18 | 2024-10-16 | 0.330 | 1,274,000 | +62,000 | 0.05% | 420,420 |
| 2024-10-17 | 2024-10-15 | 0.325 | 1,212,000 | +61,000 | 0.04% | 393,900 |
| 2024-10-15 | 2024-10-10 | 0.350 | 1,151,000 | -103,000 | 0.04% | 402,850 |
| 2024-10-14 | 2024-10-09 | 0.335 | 1,254,000 | +386,000 | 0.05% | 420,090 |
| 2024-10-10 | 2024-10-08 | 0.365 | 868,000 | +236,000 | 0.03% | 316,820 |
| 2024-10-09 | 2024-10-07 | 0.445 | 632,000 | +275,000 | 0.02% | 281,240 |
| 2024-10-03 | 2024-09-30 | 0.295 | 357,000 | -180,000 | 0.01% | 105,315 |
| 2024-10-02 | 2024-09-27 | 0.255 | 537,000 | +386,000 | 0.02% | 136,935 |
| 2022-11-29 | 2022-11-25 | 0.470 | 151,000 | -110,000 | 0.01% | 70,970 |
| 2022-11-21 | 2022-11-17 | 0.440 | 261,000 | +110,000 | 0.01% | 114,840 |
| 2022-07-05 | 2022-06-30 | 0.894 | 151,000 | +9,096 | 0.01% | 134,971 |
| 2021-07-05 | 2021-06-30 | 2.173 | 141,904 | +11,950 | 0.01% | 308,336 |
| 2021-06-01 | 2021-05-28 | 2.103 | 129,954 | +129,093 | 0.01% | 273,310 |
| 2020-06-24 | 2020-06-22 | 1.333 | 861 | +73 | 0.00% | 1,148 |
| 2019-06-19 | 2019-06-17 | 1.808 | 788 | +47 | 0.00% | 1,425 |
| 2019-01-11 | 2019-01-09 | 1.848 | 741 | +741 | 0.00% | 1,370 |
| 2017-09-25 | 2017-09-21 | 3.445 | 0 | -284,510 | ||
| 2017-09-08 | 2017-09-06 | 3.374 | 284,510 | -55,479 | 0.01% | 960,000 |
| 2017-09-05 | 2017-09-01 | 3.374 | 339,989 | +284,510 | 0.02% | 1,147,199 |
| 2017-08-17 | 2017-08-15 | 3.374 | 55,479 | +46,944 | 0.00% | 187,199 |
| 2017-08-16 | 2017-08-14 | 3.374 | 8,535 | +8,535 | 0.00% | 28,799 |
| 2017-08-15 | 2017-08-11 | 3.332 | 0 | -71,127 | ||
| 2017-08-10 | 2017-08-08 | 3.487 | 71,127 | -46,945 | 0.00% | 247,998 |
| 2017-08-04 | 2017-08-02 | 3.501 | 118,072 | +76,107 | 0.01% | 413,341 |
| 2017-08-03 | 2017-08-01 | 3.473 | 41,965 | +41,965 | 0.00% | 145,729 |
| 2017-05-23 | 2017-05-19 | 3.824 | 0 |
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