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 | 0.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | -38,000 | ||
| 2025-10-09 | 2025-10-06 | 0.820 | 38,000 | +38,000 | 0.00% | 31,160 |
| 2025-09-29 | 2025-09-25 | 0.890 | 0 | -22,000 | ||
| 2025-09-26 | 2025-09-24 | 0.880 | 22,000 | -180,000 | 0.00% | 19,360 |
| 2025-09-25 | 2025-09-23 | 0.880 | 202,000 | +202,000 | 0.02% | 177,760 |
| 2025-09-23 | 2025-09-19 | 0.840 | 0 | -24,000 | ||
| 2025-09-22 | 2025-09-18 | 0.850 | 24,000 | +24,000 | 0.00% | 20,400 |
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | -68,000 | ||
| 2025-09-01 | 2025-08-28 | 0.820 | 68,000 | -24,000 | 0.01% | 55,760 |
| 2025-08-29 | 2025-08-27 | 0.830 | 92,000 | -132,000 | 0.01% | 76,360 |
| 2025-08-28 | 2025-08-26 | 0.830 | 224,000 | -8,000 | 0.02% | 185,920 |
| 2025-08-26 | 2025-08-22 | 0.780 | 232,000 | -6,000 | 0.02% | 180,960 |
| 2025-08-21 | 2025-08-19 | 0.800 | 238,000 | -32,000 | 0.02% | 190,400 |
| 2025-08-20 | 2025-08-18 | 0.790 | 270,000 | -32,000 | 0.02% | 213,300 |
| 2025-08-19 | 2025-08-15 | 0.790 | 302,000 | -12,000 | 0.02% | 238,580 |
| 2025-08-18 | 2025-08-14 | 0.790 | 314,000 | -8,000 | 0.03% | 248,060 |
| 2025-08-13 | 2025-08-11 | 0.800 | 322,000 | -4,000 | 0.03% | 257,600 |
| 2025-08-08 | 2025-08-06 | 0.830 | 326,000 | -10,000 | 0.03% | 270,580 |
| 2025-08-04 | 2025-07-31 | 0.800 | 336,000 | -18,000 | 0.03% | 268,800 |
| 2025-08-01 | 2025-07-30 | 0.810 | 354,000 | -22,000 | 0.03% | 286,740 |
| 2025-07-31 | 2025-07-29 | 0.810 | 376,000 | -4,000 | 0.03% | 304,560 |
| 2025-07-30 | 2025-07-28 | 0.810 | 380,000 | -16,000 | 0.03% | 307,800 |
| 2025-07-25 | 2025-07-23 | 0.820 | 396,000 | -8,000 | 0.03% | 324,720 |
| 2025-07-24 | 2025-07-22 | 0.820 | 404,000 | -10,000 | 0.03% | 331,280 |
| 2025-07-23 | 2025-07-21 | 0.800 | 414,000 | -26,000 | 0.03% | 331,200 |
| 2025-07-21 | 2025-07-17 | 0.830 | 440,000 | -2,000 | 0.04% | 365,200 |
| 2025-07-17 | 2025-07-15 | 0.870 | 442,000 | -74,000 | 0.04% | 384,540 |
| 2025-07-16 | 2025-07-14 | 0.900 | 516,000 | -38,000 | 0.04% | 464,400 |
| 2025-07-15 | 2025-07-11 | 0.860 | 554,000 | -14,000 | 0.04% | 476,440 |
| 2025-07-09 | 2025-07-07 | 0.730 | 568,000 | -14,000 | 0.05% | 414,640 |
| 2025-07-08 | 2025-07-04 | 0.700 | 582,000 | -10,000 | 0.05% | 407,400 |
| 2025-07-07 | 2025-07-03 | 0.700 | 592,000 | -38,000 | 0.05% | 414,400 |
| 2025-07-04 | 2025-07-02 | 0.710 | 630,000 | -2,000 | 0.05% | 447,300 |
| 2025-07-03 | 2025-06-30 | 0.710 | 632,000 | -4,000 | 0.05% | 448,720 |
| 2025-07-02 | 2025-06-27 | 0.710 | 636,000 | -4,000 | 0.05% | 451,560 |
| 2025-06-30 | 2025-06-26 | 0.720 | 640,000 | -8,000 | 0.05% | 460,800 |
| 2025-06-27 | 2025-06-25 | 0.700 | 648,000 | -10,000 | 0.05% | 453,600 |
| 2025-06-25 | 2025-06-23 | 0.700 | 658,000 | -2,000 | 0.05% | 460,600 |
| 2025-06-24 | 2025-06-20 | 0.700 | 660,000 | -6,000 | 0.05% | 462,000 |
| 2025-06-23 | 2025-06-19 | 0.670 | 666,000 | -26,000 | 0.05% | 446,220 |
| 2025-06-20 | 2025-06-18 | 0.730 | 692,000 | -12,000 | 0.06% | 505,160 |
| 2025-06-16 | 2025-06-12 | 0.690 | 704,000 | -2,000 | 0.06% | 485,760 |
| 2025-06-12 | 2025-06-10 | 0.670 | 706,000 | -8,000 | 0.06% | 473,020 |
| 2025-06-11 | 2025-06-09 | 0.670 | 714,000 | -6,000 | 0.06% | 478,380 |
| 2025-06-06 | 2025-06-04 | 0.700 | 720,000 | -4,000 | 0.06% | 504,000 |
| 2025-05-30 | 2025-05-28 | 0.740 | 724,000 | +22,000 | 0.06% | 535,760 |
| 2025-05-29 | 2025-05-27 | 0.770 | 702,000 | +258,000 | 0.06% | 540,540 |
| 2025-05-28 | 2025-05-26 | 0.690 | 444,000 | +444,000 | 0.04% | 306,360 |
| 2025-05-22 | 2025-05-20 | 0.580 | 0 | -20,000 | ||
| 2025-05-21 | 2025-05-19 | 0.580 | 20,000 | -32,000 | 0.00% | 11,600 |
| 2025-05-20 | 2025-05-16 | 0.590 | 52,000 | -22,000 | 0.00% | 30,680 |
| 2025-05-19 | 2025-05-15 | 0.580 | 74,000 | +74,000 | 0.01% | 42,920 |
| 2025-05-16 | 2025-05-14 | 0.570 | 0 | -2,000 | ||
| 2025-05-15 | 2025-05-13 | 0.550 | 2,000 | -2,000 | 0.00% | 1,100 |
| 2025-05-13 | 2025-05-09 | 0.530 | 4,000 | +4,000 | 0.00% | 2,120 |
| 2024-12-11 | 2024-12-09 | 0.560 | 0 | -250,000 | ||
| 2024-12-10 | 2024-12-06 | 0.560 | 250,000 | -40,000 | 0.02% | 140,000 |
| 2024-10-04 | 2024-10-02 | 0.610 | 290,000 | +290,000 | 0.02% | 176,900 |
| 2021-06-08 | 2021-06-04 | 1.851 | 0 | -126,030 | ||
| 2021-06-07 | 2021-06-03 | 2.069 | 126,030 | +126,030 | 0.01% | 260,817 |
| 2021-05-04 | 2021-04-30 | 2.128 | 0 | -1,701 | ||
| 2021-04-21 | 2021-04-19 | 2.058 | 1,701 | -348,686 | 0.00% | 3,500 |
| 2021-04-20 | 2021-04-16 | 1.952 | 350,387 | -115,662 | 0.03% | 683,919 |
| 2021-03-19 | 2021-03-17 | 1.905 | 466,049 | +18,710 | 0.04% | 887,760 |
| 2021-02-19 | 2021-02-17 | 1.905 | 447,339 | -222,819 | 0.04% | 852,120 |
| 2021-02-16 | 2021-02-09 | 1.881 | 670,158 | -333,379 | 0.06% | 1,260,799 |
| 2020-11-11 | 2020-11-09 | 1.670 | 1,003,537 | +722,887 | 0.10% | 1,675,601 |
| 2020-10-21 | 2020-10-19 | 1.693 | 280,650 | +183,698 | 0.03% | 475,200 |
| 2020-10-20 | 2020-10-16 | 1.658 | 96,952 | -170,091 | 0.01% | 160,740 |
| 2020-10-19 | 2020-10-15 | 1.670 | 267,043 | +267,043 | 0.03% | 445,880 |
| 2020-06-10 | 2020-06-08 | 1.764 | 0 | -850,455 | ||
| 2020-06-09 | 2020-06-05 | 2.460 | 850,455 | +850,455 | 0.08% | 2,091,711 |
| 2019-03-26 | 2019-03-22 | 3.048 | 0 | -12,755 | ||
| 2019-03-25 | 2019-03-21 | 3.062 | 12,755 | -28,343 | 0.00% | 39,061 |
| 2019-03-22 | 2019-03-20 | 3.091 | 41,098 | -62,356 | 0.00% | 127,019 |
| 2019-03-21 | 2019-03-19 | 3.048 | 103,454 | -79,362 | 0.01% | 315,359 |
| 2019-03-20 | 2019-03-18 | 3.062 | 182,816 | -39,681 | 0.02% | 559,859 |
| 2019-03-14 | 2019-03-12 | 3.034 | 222,497 | -18,424 | 0.03% | 675,099 |
| 2019-03-12 | 2019-03-08 | 3.034 | 240,921 | -5,668 | 0.03% | 731,001 |
| 2019-03-11 | 2019-03-07 | 3.077 | 246,589 | -15,589 | 0.03% | 758,639 |
| 2019-03-05 | 2019-03-01 | 3.077 | 262,178 | -11,338 | 0.03% | 806,599 |
| 2019-03-04 | 2019-02-28 | 3.034 | 273,516 | -272,099 | 0.03% | 829,900 |
| 2018-11-08 | 2018-11-06 | 2.950 | 545,615 | +18,424 | 0.06% | 1,609,301 |
| 2018-10-31 | 2018-10-29 | 2.808 | 527,191 | +41,098 | 0.06% | 1,480,559 |
| 2018-10-30 | 2018-10-26 | 2.823 | 486,093 | +9,920 | 0.06% | 1,372,000 |
| 2018-10-29 | 2018-10-25 | 2.823 | 476,173 | +143,136 | 0.05% | 1,344,001 |
| 2018-10-18 | 2018-10-15 | 2.907 | 333,037 | +56,687 | 0.04% | 968,199 |
| 2018-10-16 | 2018-10-12 | 2.935 | 276,350 | +63,773 | 0.03% | 811,199 |
| 2018-10-15 | 2018-10-11 | 2.907 | 212,577 | +70,859 | 0.02% | 618,000 |
| 2018-10-09 | 2018-10-05 | 3.006 | 141,718 | +70,859 | 0.02% | 426,000 |
| 2018-10-08 | 2018-10-04 | 3.034 | 70,859 | +70,859 | 0.01% | 215,000 |
| 2016-06-02 | 2016-05-31 | 4.507 | 0 | -49,786 | ||
| 2016-06-01 | 2016-05-30 | 4.472 | 49,786 | +49,786 | 0.01% | 222,641 |
| 2016-05-31 | 2016-05-27 | 4.490 | 0 | -83,731 | ||
| 2016-05-30 | 2016-05-26 | 4.401 | 83,731 | +58,838 | 0.01% | 368,521 |
| 2016-05-27 | 2016-05-25 | 4.419 | 24,893 | +24,893 | 0.00% | 110,000 |
| 2016-05-19 | 2016-05-17 | 4.525 | 0 | -145,963 | ||
| 2016-05-18 | 2016-05-16 | 4.454 | 145,963 | +128,991 | 0.02% | 650,160 |
| 2016-05-17 | 2016-05-13 | 4.454 | 16,972 | +16,972 | 0.00% | 75,598 |
| 2014-09-26 | 2014-09-24 | 4.486 | 0 | -158,504 | ||
| 2014-09-23 | 2014-09-19 | 4.486 | 158,504 | +158,504 | 0.02% | 710,998 |
| 2013-02-06 | 2013-02-04 | 4.604 | 0 | -232,386 | ||
| 2013-01-15 | 2013-01-11 | 4.647 | 232,386 | -111,546 | 0.04% | 1,079,999 |
| 2013-01-04 | 2013-01-02 | 4.282 | 343,932 | -139,432 | 0.06% | 1,472,601 |
| 2012-12-28 | 2012-12-24 | 4.023 | 483,364 | +139,432 | 0.08% | 1,944,802 |
| 2012-12-27 | 2012-12-20 | 4.045 | 343,932 | +92,955 | 0.06% | 1,391,201 |
| 2012-12-07 | 2012-12-05 | 4.002 | 250,977 | +250,977 | 0.04% | 1,004,399 |
| 2012-05-31 | 2012-05-29 | 5.039 | 0 | -173,061 | ||
| 2012-05-24 | 2012-05-22 | 4.784 | 173,061 | +173,061 | 0.03% | 827,999 |
| 2010-10-26 | 2010-10-22 | 7.080 | 0 | -82,763 | ||
| 2010-04-29 | 2010-04-27 | 5.330 | 82,763 | +3,583 | 0.02% | 441,094 |
| 2010-04-21 | 2010-04-19 | 5.102 | 79,180 | +27,713 | 0.02% | 403,999 |
| 2010-02-02 | 2010-01-29 | 4.496 | 51,467 | +11,877 | 0.01% | 231,399 |
| 2010-01-22 | 2010-01-20 | 5.178 | 39,590 | +39,590 | 0.01% | 204,999 |
| 2008-09-17 | 2008-09-12 | 2.978 | 0 | -393,051 | ||
| 2008-09-16 | 2008-09-11 | 2.978 | 393,051 | +393,051 | 0.08% | 1,170,680 |
| 2007-10-15 | 2007-10-11 | 5.722 | 0 | -33,347 | ||
| 2007-10-12 | 2007-10-10 | 5.668 | 33,347 | -33,347 | 0.01% | 189,000 |
| 2007-10-08 | 2007-10-04 | 5.398 | 66,694 | -66,694 | 0.01% | 359,999 |
| 2007-10-05 | 2007-10-03 | 5.263 | 133,388 | -74,105 | 0.03% | 701,999 |
| 2007-10-04 | 2007-10-02 | 5.695 | 207,493 | -31,353 | 0.05% | 1,181,601 |
| 2007-09-24 | 2007-09-20 | 5.236 | 238,846 | -37,052 | 0.05% | 1,250,560 |
| 2007-09-19 | 2007-09-17 | 4.993 | 275,898 | -37,052 | 0.06% | 1,377,543 |
| 2007-08-30 | 2007-08-28 | 5.155 | 312,950 | -37,053 | 0.07% | 1,613,219 |
| 2007-06-26 | 2007-06-22 | 5.209 | 350,003 | 0.08% | 1,823,115 |
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