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 | 0.405 | 1,042,500 | +0 | 0.62% | 422,212 |
| 2025-10-13 | 2025-10-09 | 0.405 | 1,042,500 | +0 | 0.62% | 422,212 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,042,500 | -15,000 | 0.62% | 427,425 |
| 2025-10-08 | 2025-10-03 | 0.395 | 1,057,500 | -10,000 | 0.63% | 417,712 |
| 2025-09-29 | 2025-09-25 | 0.390 | 1,067,500 | -10,000 | 0.64% | 416,325 |
| 2025-09-26 | 2025-09-24 | 0.375 | 1,077,500 | -60,000 | 0.65% | 404,062 |
| 2025-09-25 | 2025-09-23 | 0.395 | 1,137,500 | -5,000 | 0.68% | 449,312 |
| 2025-09-24 | 2025-09-22 | 0.410 | 1,142,500 | -105,000 | 0.68% | 468,425 |
| 2025-09-23 | 2025-09-19 | 0.380 | 1,247,500 | -190,000 | 0.75% | 474,050 |
| 2025-09-22 | 2025-09-18 | 0.395 | 1,437,500 | -45,000 | 0.86% | 567,812 |
| 2025-09-19 | 2025-09-17 | 0.385 | 1,482,500 | -5,000 | 0.89% | 570,762 |
| 2025-09-18 | 2025-09-16 | 0.385 | 1,487,500 | -135,000 | 0.89% | 572,688 |
| 2025-09-16 | 2025-09-12 | 0.420 | 1,622,500 | -195,000 | 0.97% | 681,450 |
| 2025-09-15 | 2025-09-11 | 0.390 | 1,817,500 | -30,000 | 1.09% | 708,825 |
| 2025-09-12 | 2025-09-10 | 0.400 | 1,847,500 | -5,000 | 1.11% | 739,000 |
| 2025-09-11 | 2025-09-09 | 0.390 | 1,852,500 | -55,000 | 1.11% | 722,475 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,907,500 | -345,000 | 1.14% | 782,075 |
| 2025-09-09 | 2025-09-05 | 0.470 | 2,252,500 | -15,000 | 1.35% | 1,058,675 |
| 2025-09-04 | 2025-09-02 | 0.475 | 2,267,500 | -60,000 | 1.36% | 1,077,062 |
| 2025-09-03 | 2025-09-01 | 0.485 | 2,327,500 | -45,000 | 1.40% | 1,128,838 |
| 2025-09-02 | 2025-08-29 | 0.530 | 2,372,500 | -20,000 | 1.42% | 1,257,425 |
| 2025-08-20 | 2025-08-18 | 0.570 | 2,392,500 | -35,000 | 1.43% | 1,363,725 |
| 2025-08-05 | 2025-08-01 | 0.520 | 2,427,500 | +5,000 | 1.46% | 1,262,300 |
| 2025-08-01 | 2025-07-30 | 0.540 | 2,422,500 | -25,000 | 1.45% | 1,308,150 |
| 2025-07-22 | 2025-07-18 | 0.540 | 2,447,500 | -5,000 | 1.47% | 1,321,650 |
| 2025-07-10 | 2025-07-08 | 0.490 | 2,452,500 | -40,000 | 1.47% | 1,201,725 |
| 2025-07-09 | 2025-07-07 | 0.500 | 2,492,500 | -170,000 | 1.49% | 1,246,250 |
| 2025-07-08 | 2025-07-04 | 0.475 | 2,662,500 | -15,000 | 1.60% | 1,264,688 |
| 2025-07-07 | 2025-07-03 | 0.360 | 2,677,500 | +10,000 | 1.60% | 963,900 |
| 2025-06-26 | 2025-06-24 | 0.390 | 2,667,500 | +10,000 | 1.60% | 1,040,325 |
| 2025-06-20 | 2025-06-18 | 0.425 | 2,657,500 | +40,000 | 1.59% | 1,129,438 |
| 2025-06-18 | 2025-06-16 | 0.440 | 2,617,500 | -25,000 | 1.57% | 1,151,700 |
| 2025-06-16 | 2025-06-12 | 0.480 | 2,642,500 | +50,000 | 1.58% | 1,268,400 |
| 2025-06-13 | 2025-06-11 | 0.455 | 2,592,500 | -80,000 | 1.55% | 1,179,588 |
| 2025-06-12 | 2025-06-10 | 0.740 | 2,672,500 | -50,000 | 1.60% | 1,977,650 |
| 2025-06-11 | 2025-06-09 | 0.720 | 2,722,500 | -25,000 | 1.63% | 1,960,200 |
| 2025-06-10 | 2025-06-06 | 0.680 | 2,747,500 | +55,000 | 1.65% | 1,868,300 |
| 2025-06-09 | 2025-06-05 | 0.590 | 2,692,500 | +830,000 | 1.61% | 1,588,575 |
| 2025-06-06 | 2025-06-04 | 0.475 | 1,862,500 | +65,000 | 1.12% | 884,688 |
| 2025-06-05 | 2025-06-03 | 0.410 | 1,797,500 | -105,000 | 1.08% | 736,975 |
| 2025-06-04 | 2025-06-02 | 0.405 | 1,902,500 | +860,000 | 1.14% | 770,512 |
| 2025-06-03 | 2025-05-30 | 0.250 | 1,042,500 | +65,000 | 0.62% | 260,625 |
| 2025-06-02 | 2025-05-29 | 0.275 | 977,500 | +570,000 | 0.59% | 268,812 |
| 2025-05-30 | 2025-05-28 | 0.205 | 407,500 | +250,000 | 0.24% | 83,538 |
| 2025-05-29 | 2025-05-27 | 0.172 | 157,500 | -45,000 | 0.09% | 27,090 |
| 2025-05-28 | 2025-05-26 | 0.182 | 202,500 | -55,000 | 0.12% | 36,855 |
| 2025-05-26 | 2025-05-22 | 0.141 | 257,500 | -60,000 | 0.15% | 36,308 |
| 2025-05-23 | 2025-05-21 | 0.141 | 317,500 | +55,000 | 0.19% | 44,767 |
| 2025-05-22 | 2025-05-20 | 0.148 | 262,500 | +185,000 | 0.16% | 38,850 |
| 2025-05-21 | 2025-05-19 | 0.138 | 77,500 | +65,000 | 0.05% | 10,695 |
| 2025-05-20 | 2025-05-16 | 0.169 | 12,500 | -60,000 | 0.01% | 2,112 |
| 2025-05-19 | 2025-05-15 | 0.260 | 72,500 | -30,000 | 0.04% | 18,850 |
| 2025-05-16 | 2025-05-14 | 0.690 | 102,500 | +35,000 | 0.06% | 70,725 |
| 2025-05-15 | 2025-05-13 | 0.470 | 67,500 | +65,000 | 0.04% | 31,725 |
| 2024-03-28 | 2024-03-26 | 0.402 | 2,500 | +10 | 0.00% | 1,004 |
| 2023-03-01 | 2023-02-27 | 0.558 | 2,490 | -20 | 0.00% | 1,389 |
| 2016-08-16 | 2016-08-12 | 9.959 | 2,510 | -653,188 | 0.01% | 24,997 |
| 2016-08-05 | 2016-08-03 | 15.337 | 655,698 | -1,507 | 1.72% | 10,056,195 |
| 2016-08-04 | 2016-08-01 | 10.357 | 657,205 | +4,017 | 1.72% | 6,806,805 |
| 2016-08-01 | 2016-07-28 | 10.756 | 653,188 | -1,272,487 | 1.71% | 7,025,400 |
| 2016-07-29 | 2016-07-27 | 45.412 | 1,925,675 | -29,370 | 5.05% | 87,449,419 |
| 2016-07-21 | 2016-07-19 | 54.574 | 1,955,045 | -98,907 | 5.12% | 106,695,575 |
| 2016-07-20 | 2016-07-18 | 55.770 | 2,053,952 | -52,215 | 5.38% | 114,547,973 |
| 2016-07-19 | 2016-07-15 | 55.770 | 2,106,167 | -200,827 | 5.52% | 117,459,980 |
| 2016-05-24 | 2016-05-20 | 60.550 | 2,306,994 | -40,165 | 7.18% | 139,688,012 |
| 2016-03-11 | 2016-03-09 | 64.135 | 2,347,159 | -50,207 | 7.30% | 150,534,994 |
| 2016-03-08 | 2016-03-04 | 69.114 | 2,397,366 | +28,116 | 7.46% | 165,692,521 |
| 2016-03-07 | 2016-03-03 | 67.521 | 2,369,250 | +26,358 | 7.37% | 159,974,100 |
| 2016-03-04 | 2016-03-02 | 64.733 | 2,342,892 | +36,400 | 7.29% | 151,661,280 |
| 2016-03-03 | 2016-03-01 | 63.338 | 2,306,492 | +11,297 | 7.18% | 146,089,217 |
| 2016-03-02 | 2016-02-29 | 62.342 | 2,295,195 | +4,016 | 7.14% | 143,087,935 |
| 2016-03-01 | 2016-02-26 | 58.956 | 2,291,179 | +31,881 | 7.13% | 135,079,617 |
| 2016-02-29 | 2016-02-25 | 57.761 | 2,259,298 | +4,770 | 7.03% | 130,500,028 |
| 2016-02-12 | 2016-02-05 | 56.765 | 2,254,528 | +52,215 | 7.02% | 127,979,256 |
| 2016-02-11 | 2016-02-04 | 56.965 | 2,202,313 | +62,758 | 6.85% | 125,453,899 |
| 2016-02-05 | 2016-02-03 | 56.367 | 2,139,555 | +5,272 | 6.66% | 120,600,464 |
| 2016-02-03 | 2016-02-01 | 55.371 | 2,134,283 | +35,145 | 6.64% | 118,177,797 |
| 2016-02-01 | 2016-01-28 | 53.180 | 2,099,138 | +22,593 | 6.53% | 111,632,677 |
| 2016-01-29 | 2016-01-27 | 49.794 | 2,076,545 | +25,103 | 6.46% | 103,399,977 |
| 2016-01-27 | 2016-01-25 | 41.230 | 2,051,442 | +90,372 | 6.38% | 84,580,194 |
| 2016-01-26 | 2016-01-22 | 40.035 | 1,961,070 | +130,537 | 6.10% | 78,510,590 |
| 2016-01-25 | 2016-01-21 | 39.636 | 1,830,533 | +105,434 | 5.70% | 72,555,398 |
| 2016-01-22 | 2016-01-20 | 39.835 | 1,725,099 | +50,206 | 5.37% | 68,719,993 |
| 2016-01-21 | 2016-01-19 | 39.238 | 1,674,893 | +89,368 | 5.21% | 65,719,217 |
| 2016-01-20 | 2016-01-18 | 37.047 | 1,585,525 | +6,778 | 4.93% | 58,738,808 |
| 2016-01-08 | 2016-01-06 | 37.246 | 1,578,747 | -35,145 | 4.91% | 58,802,154 |
| 2016-01-07 | 2016-01-05 | 36.649 | 1,613,892 | -44,683 | 5.02% | 59,146,817 |
| 2016-01-06 | 2016-01-04 | 37.644 | 1,658,575 | -45,186 | 5.16% | 62,436,134 |
| 2015-12-22 | 2015-12-18 | 39.636 | 1,703,761 | +50,206 | 5.30% | 67,530,636 |
| 2015-12-21 | 2015-12-17 | 40.234 | 1,653,555 | +115,475 | 5.15% | 66,528,710 |
| 2015-12-18 | 2015-12-16 | 39.437 | 1,538,080 | +60,248 | 4.79% | 60,657,318 |
| 2015-12-17 | 2015-12-15 | 39.039 | 1,477,832 | +301,240 | 4.60% | 57,692,615 |
| 2015-12-16 | 2015-12-14 | 38.840 | 1,176,592 | +131,792 | 3.66% | 45,698,252 |
| 2015-11-26 | 2015-11-24 | 40.831 | 1,044,800 | +4,519 | 3.25% | 42,660,517 |
| 2015-11-24 | 2015-11-20 | 38.441 | 1,040,281 | +50,207 | 3.24% | 39,989,600 |
| 2015-11-18 | 2015-11-16 | 38.242 | 990,074 | +20,082 | 3.08% | 37,862,385 |
| 2015-11-11 | 2015-11-09 | 38.840 | 969,992 | +25,104 | 3.02% | 37,674,010 |
| 2015-10-27 | 2015-10-23 | 40.632 | 944,888 | +652,686 | 2.94% | 38,392,783 |
| 2015-10-19 | 2015-10-15 | 41.230 | 292,202 | +95,643 | 0.91% | 12,047,380 |
| 2015-10-16 | 2015-10-14 | 41.429 | 196,559 | +196,057 | 0.61% | 8,143,205 |
| 2015-07-08 | 2015-07-06 | 40.035 | 502 | -4,268 | 0.00% | 20,097 |
| 2015-04-14 | 2015-04-10 | 42.425 | 4,770 | +4,268 | 0.01% | 202,366 |
| 2014-10-13 | 2014-10-09 | 14.142 | 502 | +502 | 0.00% | 7,099 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
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