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 | 1.550 | 3,562,500 | +0 | 0.38% | 5,521,875 |
| 2025-10-13 | 2025-10-09 | 1.480 | 3,562,500 | +0 | 0.38% | 5,272,500 |
| 2025-10-10 | 2025-10-08 | 1.530 | 3,562,500 | -12,000 | 0.38% | 5,450,625 |
| 2025-10-09 | 2025-10-06 | 1.540 | 3,574,500 | +66,000 | 0.38% | 5,504,730 |
| 2025-09-29 | 2025-09-25 | 1.540 | 3,508,500 | -684,000 | 0.37% | 5,403,090 |
| 2025-09-26 | 2025-09-24 | 1.590 | 4,192,500 | -132,000 | 0.44% | 6,666,075 |
| 2025-09-25 | 2025-09-23 | 1.530 | 4,324,500 | -198,000 | 0.46% | 6,616,485 |
| 2025-09-24 | 2025-09-22 | 1.600 | 4,522,500 | +876,000 | 0.48% | 7,236,000 |
| 2025-09-22 | 2025-09-18 | 1.450 | 3,646,500 | +258,000 | 0.38% | 5,287,425 |
| 2025-09-19 | 2025-09-17 | 1.490 | 3,388,500 | -162,000 | 0.36% | 5,048,865 |
| 2025-09-18 | 2025-09-16 | 1.480 | 3,550,500 | +870,000 | 0.37% | 5,254,740 |
| 2025-09-17 | 2025-09-15 | 1.450 | 2,680,500 | +126,000 | 0.28% | 3,886,725 |
| 2025-09-16 | 2025-09-12 | 1.500 | 2,554,500 | +240,000 | 0.27% | 3,831,750 |
| 2025-09-15 | 2025-09-11 | 1.540 | 2,314,500 | +180,000 | 0.24% | 3,564,330 |
| 2025-09-10 | 2025-09-08 | 1.670 | 2,134,500 | +300,000 | 0.22% | 3,564,615 |
| 2025-09-09 | 2025-09-05 | 1.670 | 1,834,500 | +60,000 | 0.19% | 3,063,615 |
| 2025-09-05 | 2025-09-03 | 1.580 | 1,774,500 | +168,000 | 0.19% | 2,803,710 |
| 2025-09-03 | 2025-09-01 | 1.720 | 1,606,500 | -18,000 | 0.17% | 2,763,180 |
| 2025-09-02 | 2025-08-29 | 1.800 | 1,624,500 | +18,000 | 0.17% | 2,924,100 |
| 2025-08-29 | 2025-08-27 | 1.650 | 1,606,500 | +186,000 | 0.17% | 2,650,725 |
| 2025-08-28 | 2025-08-26 | 1.670 | 1,420,500 | +96,000 | 0.15% | 2,372,235 |
| 2025-08-27 | 2025-08-25 | 1.690 | 1,324,500 | +30,000 | 0.14% | 2,238,405 |
| 2025-08-26 | 2025-08-22 | 1.610 | 1,294,500 | +24,000 | 0.14% | 2,084,145 |
| 2025-08-21 | 2025-08-19 | 1.550 | 1,270,500 | -1,956,000 | 0.13% | 1,969,275 |
| 2025-08-20 | 2025-08-18 | 1.940 | 3,226,500 | -1,398,000 | 0.34% | 6,259,410 |
| 2025-08-19 | 2025-08-15 | 1.930 | 4,624,500 | +258,000 | 0.49% | 8,925,285 |
| 2025-08-18 | 2025-08-14 | 1.850 | 4,366,500 | +768,000 | 0.46% | 8,078,025 |
| 2025-08-15 | 2025-08-13 | 1.700 | 3,598,500 | -996,000 | 0.38% | 6,117,450 |
| 2025-08-14 | 2025-08-12 | 1.730 | 4,594,500 | +132,000 | 0.48% | 7,948,485 |
| 2025-08-13 | 2025-08-11 | 1.690 | 4,462,500 | +888,000 | 0.47% | 7,541,625 |
| 2025-08-12 | 2025-08-08 | 1.590 | 3,574,500 | +210,000 | 0.38% | 5,683,455 |
| 2025-08-11 | 2025-08-07 | 1.580 | 3,364,500 | +192,000 | 0.35% | 5,315,910 |
| 2025-08-08 | 2025-08-06 | 1.580 | 3,172,500 | +198,000 | 0.33% | 5,012,550 |
| 2025-08-07 | 2025-08-05 | 1.580 | 2,974,500 | -378,000 | 0.31% | 4,699,710 |
| 2025-08-06 | 2025-08-04 | 1.500 | 3,352,500 | +54,000 | 0.35% | 5,028,750 |
| 2025-08-05 | 2025-08-01 | 1.570 | 3,298,500 | -78,000 | 0.35% | 5,178,645 |
| 2025-08-04 | 2025-07-31 | 1.610 | 3,376,500 | -588,000 | 0.35% | 5,436,165 |
| 2025-08-01 | 2025-07-30 | 1.610 | 3,964,500 | -762,000 | 0.42% | 6,382,845 |
| 2025-07-31 | 2025-07-29 | 1.680 | 4,726,500 | -738,000 | 0.50% | 7,940,520 |
| 2025-07-30 | 2025-07-28 | 1.660 | 5,464,500 | -540,000 | 0.69% | 9,071,070 |
| 2025-07-28 | 2025-07-24 | 1.390 | 6,004,500 | -240,000 | 0.76% | 8,346,255 |
| 2025-07-25 | 2025-07-23 | 1.120 | 6,244,500 | +1,230,000 | 0.79% | 6,993,840 |
| 2025-07-24 | 2025-07-22 | 0.940 | 5,014,500 | -174,000 | 0.63% | 4,713,630 |
| 2025-07-23 | 2025-07-21 | 0.910 | 5,188,500 | +282,000 | 0.65% | 4,721,535 |
| 2025-07-22 | 2025-07-18 | 0.880 | 4,906,500 | -300,000 | 0.62% | 4,317,720 |
| 2025-07-21 | 2025-07-17 | 0.880 | 5,206,500 | -96,000 | 0.66% | 4,581,720 |
| 2025-07-18 | 2025-07-16 | 0.940 | 5,302,500 | +3,144,000 | 0.67% | 4,984,350 |
| 2025-07-17 | 2025-07-15 | 0.640 | 2,158,500 | +168,000 | 0.27% | 1,381,440 |
| 2025-07-16 | 2025-07-14 | 0.600 | 1,990,500 | -468,000 | 0.25% | 1,194,300 |
| 2025-07-14 | 2025-07-10 | 0.640 | 2,458,500 | -30,000 | 0.31% | 1,573,440 |
| 2025-07-03 | 2025-06-30 | 0.640 | 2,488,500 | -6,000 | 0.31% | 1,592,640 |
| 2025-06-27 | 2025-06-25 | 0.650 | 2,494,500 | -18,000 | 0.31% | 1,621,425 |
| 2025-06-24 | 2025-06-20 | 0.680 | 2,512,500 | +552,000 | 0.32% | 1,708,500 |
| 2025-06-20 | 2025-06-18 | 0.650 | 1,960,500 | +18,000 | 0.25% | 1,274,325 |
| 2025-06-19 | 2025-06-17 | 0.670 | 1,942,500 | +192,000 | 0.24% | 1,301,475 |
| 2025-06-18 | 2025-06-16 | 0.620 | 1,750,500 | +24,000 | 0.22% | 1,085,310 |
| 2025-06-16 | 2025-06-12 | 0.580 | 1,726,500 | -12,000 | 0.22% | 1,001,370 |
| 2025-06-11 | 2025-06-09 | 0.540 | 1,738,500 | -6,000 | 0.22% | 938,790 |
| 2025-06-04 | 2025-06-02 | 0.485 | 1,744,500 | +24,000 | 0.22% | 846,082 |
| 2025-05-02 | 2025-04-29 | 0.570 | 1,720,500 | -30,000 | 0.22% | 980,685 |
| 2025-04-30 | 2025-04-28 | 0.530 | 1,750,500 | +18,000 | 0.22% | 927,765 |
| 2025-04-29 | 2025-04-25 | 0.570 | 1,732,500 | +12,000 | 0.22% | 987,525 |
| 2025-02-04 | 2025-01-28 | 0.690 | 1,720,500 | +12,000 | 0.26% | 1,187,145 |
| 2025-01-27 | 2025-01-23 | 0.650 | 1,708,500 | +12,000 | 0.25% | 1,110,525 |
| 2025-01-16 | 2025-01-14 | 0.660 | 1,696,500 | +12,000 | 0.25% | 1,119,690 |
| 2025-01-08 | 2025-01-06 | 0.640 | 1,684,500 | +6,000 | 0.25% | 1,078,080 |
| 2025-01-06 | 2025-01-02 | 0.700 | 1,678,500 | +6,000 | 0.25% | 1,174,950 |
| 2024-11-13 | 2024-11-11 | 0.624 | 1,672,500 | +84,000 | 0.27% | 1,043,640 |
| 2024-11-12 | 2024-11-08 | 0.660 | 1,588,500 | +300,000 | 0.26% | 1,048,410 |
| 2024-11-11 | 2024-11-07 | 0.668 | 1,288,500 | +184,500 | 0.21% | 860,718 |
| 2024-11-08 | 2024-11-06 | 0.652 | 1,104,000 | +390,000 | 0.18% | 719,808 |
| 2024-11-07 | 2024-11-05 | 0.688 | 714,000 | +342,000 | 0.12% | 491,232 |
| 2024-11-06 | 2024-11-04 | 0.664 | 372,000 | +372,000 | 0.06% | 247,008 |
| 2018-03-26 | 2018-03-22 | 1.780 | 0 | -3,000 | ||
| 2018-03-23 | 2018-03-21 | 1.840 | 3,000 | -1,500 | 0.00% | 5,520 |
| 2018-03-22 | 2018-03-20 | 1.940 | 4,500 | -4,500 | 0.00% | 8,730 |
| 2018-03-21 | 2018-03-19 | 1.960 | 9,000 | -3,000 | 0.00% | 17,640 |
| 2018-03-20 | 2018-03-16 | 2.080 | 12,000 | -16,500 | 0.00% | 24,960 |
| 2018-03-19 | 2018-03-15 | 2.040 | 28,500 | -31,500 | 0.01% | 58,140 |
| 2018-03-16 | 2018-03-14 | 2.000 | 60,000 | -3,000 | 0.01% | 120,000 |
| 2018-03-13 | 2018-03-09 | 2.280 | 63,000 | -24,000 | 0.01% | 143,640 |
| 2018-03-08 | 2018-03-06 | 1.980 | 87,000 | -10,500 | 0.02% | 172,260 |
| 2018-03-07 | 2018-03-05 | 2.000 | 97,500 | -12,000 | 0.02% | 195,000 |
| 2018-03-05 | 2018-03-01 | 2.280 | 109,500 | -10,500 | 0.03% | 249,660 |
| 2018-02-08 | 2018-02-06 | 3.560 | 120,000 | -30,000 | 0.03% | 427,200 |
| 2017-09-21 | 2017-09-19 | 4.760 | 150,000 | -7,500 | 0.04% | 714,000 |
| 2017-06-21 | 2017-06-19 | 4.920 | 157,500 | +3,000 | 0.04% | 774,900 |
| 2017-06-20 | 2017-06-16 | 5.000 | 154,500 | +12,000 | 0.04% | 772,500 |
| 2017-06-16 | 2017-06-14 | 4.880 | 142,500 | +3,000 | 0.03% | 695,400 |
| 2017-06-09 | 2017-06-07 | 4.600 | 139,500 | +12,000 | 0.03% | 641,700 |
| 2017-06-05 | 2017-06-01 | 3.840 | 127,500 | -4,500 | 0.03% | 489,600 |
| 2017-05-24 | 2017-05-22 | 4.000 | 132,000 | +27,000 | 0.03% | 528,000 |
| 2017-05-23 | 2017-05-19 | 3.960 | 105,000 | +75,000 | 0.02% | 415,800 |
| 2017-04-11 | 2017-04-07 | 4.040 | 30,000 | +3,000 | 0.01% | 121,200 |
| 2017-03-17 | 2017-03-15 | 4.040 | 27,000 | +1,500 | 0.01% | 109,080 |
| 2017-02-27 | 2017-02-23 | 4.440 | 25,500 | +4,500 | 0.01% | 113,220 |
| 2017-01-10 | 2017-01-06 | 3.200 | 21,000 | +1,500 | 0.01% | 67,200 |
| 2017-01-09 | 2017-01-05 | 3.160 | 19,500 | +3,000 | 0.01% | 61,620 |
| 2017-01-06 | 2017-01-04 | 3.120 | 16,500 | +16,500 | 0.01% | 51,480 |
| 2016-10-20 | 2016-10-18 | 2.600 | 0 | -30,000 | ||
| 2016-10-19 | 2016-10-17 | 2.280 | 30,000 | -7,500 | 0.02% | 68,400 |
| 2016-10-13 | 2016-10-11 | 2.200 | 37,500 | -37,500 | 0.02% | 82,500 |
| 2016-10-06 | 2016-10-04 | 2.320 | 75,000 | -15,000 | 0.04% | 174,000 |
| 2016-09-30 | 2016-09-28 | 2.560 | 90,000 | -22,500 | 0.05% | 230,400 |
| 2016-09-07 | 2016-09-05 | 2.040 | 112,500 | +7,500 | 0.06% | 229,500 |
| 2016-08-26 | 2016-08-24 | 2.000 | 105,000 | +30,000 | 0.07% | 210,000 |
| 2016-08-25 | 2016-08-23 | 2.240 | 75,000 | +67,500 | 0.05% | 168,000 |
| 2016-08-24 | 2016-08-22 | 2.280 | 7,500 | +7,500 | 0.01% | 17,100 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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