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 | 0.520 | 170,000 | +0 | 0.03% | 88,400 |
| 2025-10-13 | 2025-10-09 | 0.510 | 170,000 | +0 | 0.03% | 86,700 |
| 2025-10-10 | 2025-10-08 | 0.500 | 170,000 | -500 | 0.03% | 85,000 |
| 2025-10-08 | 2025-10-03 | 0.495 | 170,500 | +500 | 0.03% | 84,398 |
| 2025-10-03 | 2025-09-30 | 0.490 | 170,000 | -2,000 | 0.03% | 83,300 |
| 2025-10-02 | 2025-09-29 | 0.500 | 172,000 | -13,500 | 0.03% | 86,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 185,500 | -1,500 | 0.03% | 92,750 |
| 2025-09-29 | 2025-09-25 | 0.500 | 187,000 | +17,000 | 0.03% | 93,500 |
| 2025-09-23 | 2025-09-19 | 0.530 | 170,000 | -4,500 | 0.03% | 90,100 |
| 2025-09-19 | 2025-09-17 | 0.510 | 174,500 | +3,000 | 0.03% | 88,995 |
| 2025-09-18 | 2025-09-16 | 0.550 | 171,500 | -3,000 | 0.03% | 94,325 |
| 2025-09-12 | 2025-09-10 | 0.570 | 174,500 | +4,500 | 0.03% | 99,465 |
| 2025-09-10 | 2025-09-08 | 0.540 | 170,000 | -500 | 0.03% | 91,800 |
| 2025-09-09 | 2025-09-05 | 0.550 | 170,500 | -1,500 | 0.03% | 93,775 |
| 2025-09-08 | 2025-09-04 | 0.550 | 172,000 | +2,000 | 0.03% | 94,600 |
| 2025-08-29 | 2025-08-27 | 0.640 | 170,000 | -6,000 | 0.03% | 108,800 |
| 2025-08-28 | 2025-08-26 | 0.650 | 176,000 | -500 | 0.03% | 114,400 |
| 2025-08-12 | 2025-08-08 | 0.620 | 176,500 | +2,000 | 0.03% | 109,430 |
| 2025-07-28 | 2025-07-24 | 0.660 | 174,500 | -500 | 0.03% | 115,170 |
| 2025-06-16 | 2025-06-12 | 0.820 | 175,000 | +5,000 | 0.03% | 143,500 |
| 2021-03-17 | 2021-03-15 | 3.200 | 170,000 | -4,500 | 0.03% | 544,000 |
| 2021-03-16 | 2021-03-12 | 3.020 | 174,500 | +4,500 | 0.03% | 526,990 |
| 2020-07-16 | 2020-07-14 | 2.630 | 170,000 | -9,000 | 0.03% | 447,100 |
| 2020-07-14 | 2020-07-10 | 2.930 | 179,000 | +9,000 | 0.03% | 524,470 |
| 2020-07-10 | 2020-07-08 | 2.551 | 170,000 | +4,738 | 0.03% | 433,688 |
| 2020-03-26 | 2020-03-24 | 2.356 | 165,262 | -192,481 | 0.03% | 389,301 |
| 2019-10-31 | 2019-10-29 | 4.938 | 357,743 | -20,414 | 0.06% | 1,766,402 |
| 2019-10-30 | 2019-10-28 | 4.835 | 378,157 | -9,236 | 0.07% | 1,828,298 |
| 2019-10-28 | 2019-10-24 | 4.948 | 387,393 | -2,916 | 0.07% | 1,916,787 |
| 2019-10-02 | 2019-09-27 | 3.868 | 390,309 | -97,213 | 0.07% | 1,509,640 |
| 2019-08-27 | 2019-08-23 | 3.539 | 487,522 | -97,212 | 0.09% | 1,725,161 |
| 2019-07-08 | 2019-07-04 | 4.207 | 584,734 | +158,942 | 0.10% | 2,460,134 |
| 2019-07-04 | 2019-07-02 | 4.012 | 425,792 | -29,163 | 0.08% | 1,708,202 |
| 2019-06-27 | 2019-06-25 | 4.012 | 454,955 | -77,771 | 0.08% | 1,825,199 |
| 2019-06-25 | 2019-06-21 | 4.166 | 532,726 | +174,983 | 0.09% | 2,219,402 |
| 2019-06-06 | 2019-06-04 | 5.402 | 357,743 | +5,562 | 0.06% | 1,932,608 |
| 2019-04-08 | 2019-04-03 | 4.201 | 352,181 | -25,839 | 0.06% | 1,479,360 |
| 2019-03-19 | 2019-03-15 | 3.312 | 378,020 | +25,839 | 0.07% | 1,252,149 |
| 2018-10-10 | 2018-10-08 | 3.678 | 352,181 | -28,710 | 0.06% | 1,295,360 |
| 2018-10-05 | 2018-10-03 | 3.657 | 380,891 | +9,570 | 0.07% | 1,392,999 |
| 2018-10-02 | 2018-09-27 | 3.793 | 371,321 | +19,140 | 0.07% | 1,408,439 |
| 2018-06-08 | 2018-06-06 | 3.836 | 352,181 | +7,768 | 0.06% | 1,350,916 |
| 2017-11-21 | 2017-11-17 | 4.007 | 344,413 | -32,757 | 0.06% | 1,379,999 |
| 2017-11-08 | 2017-11-06 | 4.092 | 377,170 | -1,404 | 0.07% | 1,543,490 |
| 2017-10-13 | 2017-10-11 | 4.263 | 378,574 | -18,718 | 0.07% | 1,613,955 |
| 2017-10-12 | 2017-10-10 | 4.242 | 397,292 | -7,955 | 0.07% | 1,685,265 |
| 2017-09-29 | 2017-09-27 | 3.911 | 405,247 | -57,090 | 0.07% | 1,584,779 |
| 2017-09-20 | 2017-09-18 | 3.953 | 462,337 | -56,155 | 0.09% | 1,827,798 |
| 2017-09-01 | 2017-08-30 | 4.050 | 518,492 | +60,834 | 0.10% | 2,099,661 |
| 2017-08-15 | 2017-08-11 | 4.199 | 457,658 | +21,526 | 0.08% | 1,921,770 |
| 2017-08-09 | 2017-08-07 | 4.274 | 436,132 | -38,372 | 0.08% | 1,863,999 |
| 2017-08-02 | 2017-07-31 | 4.242 | 474,504 | +28,077 | 0.09% | 2,012,789 |
| 2017-07-21 | 2017-07-19 | 4.263 | 446,427 | +23,398 | 0.08% | 1,903,230 |
| 2017-07-20 | 2017-07-18 | 4.317 | 423,029 | +28,077 | 0.08% | 1,826,078 |
| 2017-07-17 | 2017-07-13 | 4.370 | 394,952 | +18,718 | 0.07% | 1,725,979 |
| 2017-06-21 | 2017-06-19 | 4.477 | 376,234 | +65,513 | 0.07% | 1,684,379 |
| 2017-06-08 | 2017-06-06 | 4.576 | 310,721 | +6,016 | 0.06% | 1,421,930 |
| 2017-02-28 | 2017-02-24 | 5.012 | 304,705 | -26,157 | 0.06% | 1,527,199 |
| 2017-01-03 | 2016-12-29 | 5.121 | 330,862 | +7,342 | 0.06% | 1,694,350 |
| 2016-12-30 | 2016-12-28 | 5.077 | 323,520 | +9,178 | 0.06% | 1,642,651 |
| 2016-12-21 | 2016-12-19 | 4.936 | 314,342 | +1,377 | 0.06% | 1,551,526 |
| 2016-09-12 | 2016-09-08 | 4.794 | 312,965 | -9,178 | 0.06% | 1,500,399 |
| 2016-09-08 | 2016-09-06 | 4.794 | 322,143 | -27,534 | 0.06% | 1,544,400 |
| 2016-08-26 | 2016-08-24 | 5.110 | 349,677 | -9,178 | 0.07% | 1,786,892 |
| 2016-08-25 | 2016-08-23 | 5.088 | 358,855 | -22,944 | 0.07% | 1,825,972 |
| 2016-08-16 | 2016-08-12 | 5.393 | 381,799 | -29,828 | 0.07% | 2,059,199 |
| 2016-08-15 | 2016-08-11 | 5.372 | 411,627 | +156,023 | 0.08% | 2,211,104 |
| 2016-06-07 | 2016-06-03 | 5.649 | 255,604 | +5,157 | 0.05% | 1,443,913 |
| 2016-04-28 | 2016-04-26 | 5.660 | 250,447 | -44,963 | 0.05% | 1,417,566 |
| 2016-04-07 | 2016-04-05 | 5.660 | 295,410 | -44,964 | 0.06% | 1,672,063 |
| 2016-04-01 | 2016-03-30 | 5.849 | 340,374 | -44,963 | 0.07% | 1,990,911 |
| 2016-03-15 | 2016-03-11 | 5.605 | 385,337 | -46,762 | 0.08% | 2,159,638 |
| 2016-01-29 | 2016-01-27 | 5.616 | 432,099 | +44,963 | 0.09% | 2,426,523 |
| 2016-01-28 | 2016-01-26 | 5.682 | 387,136 | +44,964 | 0.08% | 2,199,855 |
| 2016-01-27 | 2016-01-25 | 5.749 | 342,172 | +44,963 | 0.07% | 1,967,183 |
| 2016-01-07 | 2016-01-05 | 6.450 | 297,209 | +70,143 | 0.06% | 1,916,901 |
| 2015-11-23 | 2015-11-19 | 5.994 | 227,066 | +34,172 | 0.05% | 1,360,976 |
| 2015-11-19 | 2015-11-17 | 5.838 | 192,894 | +35,971 | 0.04% | 1,126,128 |
| 2015-10-29 | 2015-10-27 | 5.727 | 156,923 | -7,194 | 0.03% | 898,677 |
| 2015-10-27 | 2015-10-23 | 5.738 | 164,117 | +4,946 | 0.04% | 941,701 |
| 2015-10-22 | 2015-10-19 | 5.805 | 159,171 | +2,248 | 0.03% | 923,941 |
| 2015-10-07 | 2015-10-05 | 5.226 | 156,923 | +66,546 | 0.03% | 820,152 |
| 2015-10-05 | 2015-09-30 | 4.904 | 90,377 | +36,421 | 0.02% | 443,207 |
| 2015-09-29 | 2015-09-24 | 4.737 | 53,956 | +53,956 | 0.01% | 255,599 |
| 2015-08-25 | 2015-08-21 | 4.648 | 0 | -44,964 | ||
| 2015-06-08 | 2015-06-04 | 7.296 | 44,964 | +900 | 0.01% | 328,070 |
| 2015-04-15 | 2015-04-13 | 8.215 | 44,064 | +44,064 | 0.01% | 362,004 |
| 2015-02-03 | 2015-01-30 | 4.425 | 0 | -14,100 | ||
| 2015-01-28 | 2015-01-26 | 4.584 | 14,100 | +14,100 | 0.00% | 64,638 |
| 2014-07-17 | 2014-07-15 | 7.466 | 0 | -482,055 | ||
| 2014-06-05 | 2014-06-03 | 6.679 | 482,055 | +8,669 | 0.11% | 3,219,556 |
| 2014-06-04 | 2014-05-30 | 6.817 | 473,386 | -17,309 | 0.11% | 3,227,297 |
| 2014-04-30 | 2014-04-28 | 6.263 | 490,695 | +433 | 0.11% | 3,073,141 |
| 2014-04-29 | 2014-04-25 | 6.598 | 490,262 | +32,453 | 0.11% | 3,234,714 |
| 2014-04-25 | 2014-04-23 | 6.448 | 457,809 | +180,874 | 0.10% | 2,951,821 |
| 2014-04-24 | 2014-04-22 | 6.124 | 276,935 | +259,627 | 0.06% | 1,695,998 |
| 2014-04-02 | 2014-03-31 | 8.204 | 17,308 | +8,654 | 0.00% | 141,996 |
| 2014-03-31 | 2014-03-27 | 7.072 | 8,654 | -173,950 | 0.00% | 61,198 |
| 2014-03-28 | 2014-03-26 | 9.452 | 182,604 | +180,008 | 0.04% | 1,725,977 |
| 2014-03-14 | 2014-03-12 | 12.410 | 2,596 | -3,895 | 0.00% | 32,217 |
| 2014-02-25 | 2014-02-21 | 11.128 | 6,491 | -43,271 | 0.00% | 72,229 |
| 2014-02-20 | 2014-02-18 | 11.243 | 49,762 | -1,298 | 0.01% | 559,477 |
| 2014-02-17 | 2014-02-13 | 10.896 | 51,060 | +17,308 | 0.01% | 556,370 |
| 2014-02-14 | 2014-02-12 | 11.439 | 33,752 | +25,963 | 0.01% | 386,106 |
| 2014-02-10 | 2014-02-06 | 11.763 | 7,789 | -3,462 | 0.00% | 91,622 |
| 2014-02-04 | 2014-01-28 | 9.556 | 11,251 | 0.00% | 107,515 |
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