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 | 0.590 | 1,506,000 | +0 | 0.27% | 888,540 |
| 2025-10-13 | 2025-10-09 | 0.530 | 1,506,000 | +0 | 0.27% | 798,180 |
| 2025-10-10 | 2025-10-08 | 0.520 | 1,506,000 | +0 | 0.27% | 783,120 |
| 2025-10-09 | 2025-10-06 | 0.550 | 1,506,000 | +0 | 0.27% | 828,300 |
| 2025-10-08 | 2025-10-03 | 0.550 | 1,506,000 | +0 | 0.27% | 828,300 |
| 2025-10-06 | 2025-10-02 | 0.540 | 1,506,000 | -22,000 | 0.27% | 813,240 |
| 2025-10-02 | 2025-09-29 | 0.530 | 1,528,000 | -2,000 | 0.27% | 809,840 |
| 2025-09-30 | 2025-09-26 | 0.540 | 1,530,000 | -40,000 | 0.27% | 826,200 |
| 2025-09-29 | 2025-09-25 | 0.560 | 1,570,000 | -6,000 | 0.28% | 879,200 |
| 2025-09-26 | 2025-09-24 | 0.530 | 1,576,000 | +38,000 | 0.28% | 835,280 |
| 2025-09-25 | 2025-09-23 | 0.540 | 1,538,000 | +22,000 | 0.27% | 830,520 |
| 2025-09-24 | 2025-09-22 | 0.610 | 1,516,000 | +10,000 | 0.27% | 924,760 |
| 2025-09-17 | 2025-09-15 | 0.640 | 1,506,000 | -6,000 | 0.27% | 963,840 |
| 2025-09-04 | 2025-09-02 | 0.700 | 1,512,000 | -6,000 | 0.27% | 1,058,400 |
| 2025-09-03 | 2025-09-01 | 0.700 | 1,518,000 | -4,000 | 0.27% | 1,062,600 |
| 2025-09-02 | 2025-08-29 | 0.690 | 1,522,000 | -44,000 | 0.27% | 1,050,180 |
| 2025-09-01 | 2025-08-28 | 0.720 | 1,566,000 | -36,000 | 0.28% | 1,127,520 |
| 2025-08-29 | 2025-08-27 | 0.750 | 1,602,000 | -48,000 | 0.28% | 1,201,500 |
| 2025-08-28 | 2025-08-26 | 0.720 | 1,650,000 | -10,000 | 0.29% | 1,188,000 |
| 2025-08-20 | 2025-08-18 | 0.720 | 1,660,000 | +452,000 | 0.29% | 1,195,200 |
| 2025-08-19 | 2025-08-15 | 0.710 | 1,208,000 | +522,000 | 0.21% | 857,680 |
| 2025-08-18 | 2025-08-14 | 0.600 | 686,000 | +566,000 | 0.12% | 411,600 |
| 2025-07-21 | 2025-07-17 | 0.500 | 120,000 | +54,000 | 0.02% | 60,000 |
| 2025-07-10 | 2025-07-08 | 0.540 | 66,000 | -6,000 | 0.01% | 35,640 |
| 2025-07-07 | 2025-07-03 | 0.550 | 72,000 | +6,000 | 0.01% | 39,600 |
| 2025-03-14 | 2025-03-12 | 0.485 | 66,000 | +64,000 | 0.01% | 32,010 |
| 2024-02-07 | 2024-02-05 | 2.010 | 2,000 | -8,000 | 0.00% | 4,020 |
| 2024-02-01 | 2024-01-30 | 2.640 | 10,000 | +8,000 | 0.00% | 26,400 |
| 2023-01-27 | 2023-01-20 | 1.200 | 2,000 | -625,000 | 0.00% | 2,400 |
| 2022-10-17 | 2022-10-13 | 1.424 | 627,000 | +625,000 | 0.18% | 892,848 |
| 2019-01-03 | 2018-12-31 | 6.800 | 2,000 | -441,000 | 0.00% | 13,600 |
| 2019-01-02 | 2018-12-27 | 6.400 | 443,000 | -746,500 | 0.15% | 2,835,200 |
| 2018-05-10 | 2018-05-08 | 8.160 | 1,189,500 | -37,500 | 0.39% | 9,706,320 |
| 2018-01-22 | 2018-01-18 | 12.800 | 1,227,000 | +37,500 | 0.40% | 15,705,600 |
| 2017-05-09 | 2017-05-05 | 8.960 | 1,189,500 | -3,500 | 0.46% | 10,657,920 |
| 2017-02-14 | 2017-02-10 | 11.200 | 1,193,000 | +3,500 | 0.46% | 13,361,600 |
| 2014-11-27 | 2014-11-25 | 5.600 | 1,189,500 | -17,500 | 0.64% | 6,661,200 |
| 2014-11-03 | 2014-10-30 | 5.440 | 1,207,000 | +5,000 | 0.65% | 6,566,080 |
| 2014-10-27 | 2014-10-23 | 5.360 | 1,202,000 | +6,000 | 0.65% | 6,442,720 |
| 2014-10-23 | 2014-10-21 | 5.600 | 1,196,000 | +6,000 | 0.64% | 6,697,600 |
| 2014-08-13 | 2014-08-11 | 7.040 | 1,190,000 | -5,500 | 0.64% | 8,377,600 |
| 2014-08-12 | 2014-08-08 | 7.040 | 1,195,500 | +6,000 | 0.64% | 8,416,320 |
| 2013-03-28 | 2013-03-26 | 11.840 | 1,189,500 | -14,500 | 0.64% | 14,083,680 |
| 2013-03-15 | 2013-03-13 | 11.520 | 1,204,000 | -30,000 | 0.65% | 13,870,080 |
| 2012-12-28 | 2012-12-24 | 8.288 | 1,234,000 | -35,000 | 0.66% | 10,227,392 |
| 2012-12-27 | 2012-12-20 | 8.288 | 1,269,000 | -4,900 | 0.68% | 10,517,472 |
| 2012-08-24 | 2012-08-22 | 7.046 | 1,273,900 | -8,362 | 0.68% | 8,976,357 |
| 2012-03-14 | 2012-03-12 | 11.084 | 1,282,262 | -12,631 | 0.68% | 14,212,798 |
| 2011-12-19 | 2011-12-15 | 12.745 | 1,294,893 | -8,248 | 0.69% | 16,503,127 |
| 2011-11-10 | 2011-11-08 | 14.161 | 1,303,141 | +15,254 | 0.69% | 18,453,606 |
| 2011-11-09 | 2011-11-07 | 14.161 | 1,287,887 | -38,134 | 0.68% | 18,237,596 |
| 2011-10-25 | 2011-10-21 | 10.857 | 1,326,021 | -63,555 | 0.70% | 14,396,165 |
| 2011-10-21 | 2011-10-19 | 10.857 | 1,389,576 | +20,338 | 0.73% | 15,086,161 |
| 2011-10-14 | 2011-10-12 | 11.014 | 1,369,238 | +38,133 | 0.72% | 15,080,798 |
| 2011-10-13 | 2011-10-11 | 10.227 | 1,331,105 | +63,555 | 0.70% | 13,613,601 |
| 2011-09-28 | 2011-09-26 | 9.126 | 1,267,550 | -254 | 0.67% | 11,567,524 |
| 2011-09-27 | 2011-09-23 | 9.755 | 1,267,804 | +254 | 0.67% | 12,367,763 |
| 2011-09-26 | 2011-09-22 | 10.385 | 1,267,550 | -25,422 | 0.67% | 13,163,045 |
| 2011-09-23 | 2011-09-21 | 11.801 | 1,292,972 | +25,422 | 0.68% | 15,258,004 |
| 2011-08-24 | 2011-08-22 | 15.105 | 1,267,550 | +24,914 | 0.67% | 19,146,247 |
| 2011-08-12 | 2011-08-10 | 16.212 | 1,242,636 | -11,613 | 0.66% | 20,145,805 |
| 2011-07-06 | 2011-07-04 | 23.695 | 1,254,249 | -14,370 | 0.66% | 29,719,035 |
| 2011-05-31 | 2011-05-27 | 21.356 | 1,268,619 | -89,296 | 0.66% | 27,093,127 |
| 2011-05-30 | 2011-05-26 | 21.045 | 1,357,915 | -4,105 | 0.71% | 28,576,807 |
| 2011-04-29 | 2011-04-27 | 23.383 | 1,362,020 | -9,238 | 0.71% | 31,847,995 |
| 2011-04-20 | 2011-04-18 | 22.915 | 1,371,258 | -160,117 | 0.72% | 31,422,726 |
| 2011-04-19 | 2011-04-15 | 23.071 | 1,531,375 | +160,117 | 0.80% | 35,330,568 |
| 2011-03-02 | 2011-02-28 | 20.265 | 1,371,258 | +92,889 | 0.72% | 27,788,806 |
| 2011-02-24 | 2011-02-22 | 20.109 | 1,278,369 | -17,962 | 0.67% | 25,707,112 |
| 2011-02-01 | 2011-01-28 | 20.733 | 1,296,331 | -4,106 | 0.68% | 26,876,636 |
| 2011-01-13 | 2011-01-11 | 21.356 | 1,300,437 | -171,022 | 0.68% | 27,772,645 |
| 2011-01-12 | 2011-01-10 | 21.512 | 1,471,459 | -180,132 | 0.77% | 31,654,438 |
| 2011-01-10 | 2011-01-06 | 22.603 | 1,651,591 | -351,153 | 0.87% | 37,331,708 |
| 2011-01-05 | 2011-01-03 | 23.227 | 2,002,744 | +4,105 | 1.05% | 46,517,789 |
| 2010-12-29 | 2010-12-24 | 22.400 | 1,998,639 | -4,261 | 1.05% | 44,769,185 |
| 2010-12-20 | 2010-12-16 | 22.866 | 2,002,900 | -84,858 | 1.05% | 45,799,311 |
| 2010-12-15 | 2010-12-13 | 24.266 | 2,087,758 | -25,715 | 1.09% | 50,662,556 |
| 2010-12-03 | 2010-12-01 | 21.778 | 2,113,473 | -151,715 | 1.11% | 46,026,408 |
| 2010-12-01 | 2010-11-29 | 21.622 | 2,265,188 | -21,086 | 1.18% | 48,978,039 |
| 2010-11-29 | 2010-11-25 | 21.311 | 2,286,274 | +35,486 | 1.20% | 48,722,682 |
| 2010-11-25 | 2010-11-23 | 21.155 | 2,250,788 | +73,543 | 1.18% | 47,616,321 |
| 2010-11-24 | 2010-11-22 | 22.711 | 2,177,245 | +6,172 | 1.14% | 49,447,290 |
| 2010-11-23 | 2010-11-19 | 22.711 | 2,171,073 | +25,714 | 1.14% | 49,307,118 |
| 2010-11-22 | 2010-11-18 | 23.178 | 2,145,359 | +33,429 | 1.12% | 49,724,289 |
| 2010-11-19 | 2010-11-17 | 21.622 | 2,111,930 | +95,658 | 1.10% | 45,664,285 |
| 2010-11-18 | 2010-11-16 | 20.222 | 2,016,272 | +25,715 | 1.05% | 40,773,201 |
| 2010-11-11 | 2010-11-09 | 25.511 | 1,990,557 | +298,287 | 1.04% | 50,780,948 |
| 2010-11-10 | 2010-11-08 | 24.422 | 1,692,270 | +309,860 | 0.89% | 41,328,691 |
| 2010-11-09 | 2010-11-05 | 24.266 | 1,382,410 | +2,571 | 0.72% | 33,546,237 |
| 2010-11-08 | 2010-11-04 | 24.422 | 1,379,839 | -41,657 | 0.72% | 33,698,487 |
| 2010-11-04 | 2010-11-02 | 22.555 | 1,421,496 | +9,257 | 0.74% | 32,062,397 |
| 2010-11-03 | 2010-11-01 | 23.955 | 1,412,239 | +26,743 | 0.74% | 33,830,722 |
| 2010-10-20 | 2010-10-18 | 17.733 | 1,385,496 | +108,001 | 0.76% | 24,569,282 |
| 2010-10-08 | 2010-10-06 | 19.133 | 1,277,495 | -38,572 | 0.70% | 24,442,558 |
| 2010-10-05 | 2010-09-30 | 18.355 | 1,316,067 | -19,029 | 0.73% | 24,156,964 |
| 2010-09-29 | 2010-09-27 | 16.955 | 1,335,096 | +12,858 | 0.74% | 22,637,128 |
| 2010-09-21 | 2010-09-17 | 14.778 | 1,322,238 | +12,857 | 0.77% | 19,539,596 |
| 2010-09-17 | 2010-09-15 | 14.467 | 1,309,381 | +31,886 | 0.76% | 18,942,239 |
| 2010-07-27 | 2010-07-23 | 11.355 | 1,277,495 | +514 | 0.74% | 14,506,559 |
| 2010-07-22 | 2010-07-20 | 10.998 | 1,276,981 | -5,418 | 0.74% | 14,043,850 |
| 2010-07-21 | 2010-07-19 | 10.998 | 1,282,399 | -7,747 | 0.74% | 14,103,436 |
| 2010-07-14 | 2010-07-12 | 11.153 | 1,290,146 | -104,844 | 0.74% | 14,388,475 |
| 2010-07-05 | 2010-06-30 | 11.153 | 1,394,990 | -37,186 | 0.80% | 15,557,757 |
| 2010-06-23 | 2010-06-21 | 11.462 | 1,432,176 | +12,912 | 0.83% | 16,416,158 |
| 2010-06-22 | 2010-06-18 | 11.462 | 1,419,264 | +129,118 | 0.82% | 16,268,155 |
| 2010-04-14 | 2010-04-12 | 12.856 | 1,290,146 | +21,175 | 0.74% | 16,586,714 |
| 2010-04-13 | 2010-04-09 | 13.011 | 1,268,971 | +42,351 | 0.73% | 16,511,038 |
| 2009-12-11 | 2009-12-09 | 10.146 | 1,226,620 | -9,364 | 0.71% | 12,444,996 |
| 2009-07-07 | 2009-07-03 | 5.457 | 1,235,984 | +663,528 | 1.06% | 6,745,000 |
| 2009-07-06 | 2009-07-02 | 5.380 | 572,456 | +572,456 | 0.49% | 3,080,001 |
| 2007-06-26 | 2007-06-22 | 11.736 | 0 |
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