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 | 0.630 | 2,200,000 | +0 | 0.60% | 1,386,000 |
| 2025-10-13 | 2025-10-09 | 0.650 | 2,200,000 | +0 | 0.60% | 1,430,000 |
| 2025-10-10 | 2025-10-08 | 0.670 | 2,200,000 | -132,500 | 0.60% | 1,474,000 |
| 2025-10-09 | 2025-10-06 | 0.710 | 2,332,500 | +132,500 | 0.63% | 1,656,075 |
| 2025-09-26 | 2025-09-24 | 0.630 | 2,200,000 | -6,500 | 0.60% | 1,386,000 |
| 2025-09-25 | 2025-09-23 | 0.610 | 2,206,500 | +2,500 | 0.60% | 1,345,965 |
| 2025-09-24 | 2025-09-22 | 0.600 | 2,204,000 | +4,000 | 0.60% | 1,322,400 |
| 2025-09-23 | 2025-09-19 | 0.630 | 2,200,000 | -46,500 | 0.60% | 1,386,000 |
| 2025-09-22 | 2025-09-18 | 0.670 | 2,246,500 | +46,500 | 0.61% | 1,505,155 |
| 2025-09-15 | 2025-09-11 | 0.680 | 2,200,000 | -6,500 | 0.60% | 1,496,000 |
| 2025-09-09 | 2025-09-05 | 0.720 | 2,206,500 | -4,000 | 0.60% | 1,588,680 |
| 2025-09-08 | 2025-09-04 | 0.710 | 2,210,500 | +10,500 | 0.60% | 1,569,455 |
| 2025-08-29 | 2025-08-27 | 0.740 | 2,200,000 | -64,500 | 0.60% | 1,628,000 |
| 2025-08-28 | 2025-08-26 | 0.750 | 2,264,500 | -81,500 | 0.61% | 1,698,375 |
| 2025-08-26 | 2025-08-22 | 0.810 | 2,346,000 | -43,000 | 0.63% | 1,900,260 |
| 2025-08-25 | 2025-08-21 | 0.760 | 2,389,000 | -60,500 | 0.65% | 1,815,640 |
| 2025-08-22 | 2025-08-20 | 0.760 | 2,449,500 | -61,000 | 0.66% | 1,861,620 |
| 2025-08-21 | 2025-08-19 | 0.760 | 2,510,500 | -247,500 | 0.68% | 1,907,980 |
| 2025-08-20 | 2025-08-18 | 0.770 | 2,758,000 | -42,500 | 0.75% | 2,123,660 |
| 2025-08-19 | 2025-08-15 | 0.820 | 2,800,500 | -6,500 | 0.76% | 2,296,410 |
| 2025-08-18 | 2025-08-14 | 0.760 | 2,807,000 | -371,500 | 0.76% | 2,133,320 |
| 2025-08-15 | 2025-08-13 | 0.690 | 3,178,500 | +140,500 | 0.86% | 2,193,165 |
| 2025-08-13 | 2025-08-11 | 0.700 | 3,038,000 | +107,500 | 0.82% | 2,126,600 |
| 2025-08-12 | 2025-08-08 | 0.610 | 2,930,500 | +27,000 | 0.79% | 1,787,605 |
| 2025-08-08 | 2025-08-06 | 0.560 | 2,903,500 | -500 | 0.79% | 1,625,960 |
| 2025-08-06 | 2025-08-04 | 0.570 | 2,904,000 | -6,000 | 0.79% | 1,655,280 |
| 2025-08-05 | 2025-08-01 | 0.550 | 2,910,000 | +1,000 | 0.79% | 1,600,500 |
| 2025-08-04 | 2025-07-31 | 0.610 | 2,909,000 | -11,000 | 0.79% | 1,774,490 |
| 2025-08-01 | 2025-07-30 | 0.640 | 2,920,000 | -37,500 | 0.79% | 1,868,800 |
| 2025-07-31 | 2025-07-29 | 0.650 | 2,957,500 | -8,000 | 0.80% | 1,922,375 |
| 2025-07-30 | 2025-07-28 | 0.670 | 2,965,500 | +2,095,500 | 0.81% | 1,986,885 |
| 2025-07-28 | 2025-07-24 | 0.620 | 870,000 | -64,000 | 0.24% | 539,400 |
| 2025-07-25 | 2025-07-23 | 0.700 | 934,000 | -57,500 | 0.25% | 653,800 |
| 2025-07-24 | 2025-07-22 | 0.690 | 991,500 | +15,000 | 0.27% | 684,135 |
| 2025-07-23 | 2025-07-21 | 0.760 | 976,500 | -112,000 | 0.27% | 742,140 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,088,500 | -933,500 | 0.30% | 870,800 |
| 2025-07-21 | 2025-07-17 | 0.750 | 2,022,000 | +1,073,000 | 0.55% | 1,516,500 |
| 2025-07-18 | 2025-07-16 | 0.620 | 949,000 | +372,000 | 0.26% | 588,380 |
| 2025-07-17 | 2025-07-15 | 0.495 | 577,000 | -11,000 | 0.16% | 285,615 |
| 2025-07-16 | 2025-07-14 | 0.560 | 588,000 | +261,000 | 0.16% | 329,280 |
| 2025-07-15 | 2025-07-11 | 0.495 | 327,000 | +200,500 | 0.09% | 161,865 |
| 2025-07-14 | 2025-07-10 | 0.410 | 126,500 | +95,000 | 0.03% | 51,865 |
| 2025-07-10 | 2025-07-08 | 0.410 | 31,500 | +11,000 | 0.01% | 12,915 |
| 2025-07-07 | 2025-07-03 | 0.380 | 20,500 | -5,500 | 0.01% | 7,790 |
| 2025-07-04 | 2025-07-02 | 0.385 | 26,000 | -1,500 | 0.01% | 10,010 |
| 2025-07-03 | 2025-06-30 | 0.425 | 27,500 | +7,500 | 0.01% | 11,688 |
| 2025-07-02 | 2025-06-27 | 0.390 | 20,000 | -148,500 | 0.01% | 7,800 |
| 2025-06-30 | 2025-06-26 | 0.330 | 168,500 | +124,000 | 0.05% | 55,605 |
| 2025-06-23 | 2025-06-19 | 0.280 | 44,500 | -1,000 | 0.01% | 12,460 |
| 2025-06-17 | 2025-06-13 | 0.270 | 45,500 | -1,000 | 0.01% | 12,285 |
| 2025-06-16 | 2025-06-12 | 0.285 | 46,500 | -500 | 0.01% | 13,252 |
| 2025-06-11 | 2025-06-09 | 0.280 | 47,000 | -500 | 0.01% | 13,160 |
| 2025-06-06 | 2025-06-04 | 0.285 | 47,500 | +3,500 | 0.01% | 13,537 |
| 2025-06-05 | 2025-06-03 | 0.290 | 44,000 | +10,000 | 0.01% | 12,760 |
| 2025-06-04 | 2025-06-02 | 0.290 | 34,000 | +14,000 | 0.01% | 9,860 |
| 2025-05-14 | 2025-05-12 | 0.250 | 20,000 | -2,500 | 0.01% | 5,000 |
| 2025-05-13 | 2025-05-09 | 0.270 | 22,500 | +2,500 | 0.01% | 6,075 |
| 2025-04-30 | 2025-04-28 | 0.285 | 20,000 | -3,000 | 0.01% | 5,700 |
| 2025-04-29 | 2025-04-25 | 0.285 | 23,000 | +1,000 | 0.01% | 6,555 |
| 2025-04-28 | 2025-04-24 | 0.280 | 22,000 | +2,000 | 0.01% | 6,160 |
| 2024-07-08 | 2024-07-04 | 0.320 | 20,000 | -12,000 | 0.01% | 6,400 |
| 2024-04-22 | 2024-04-18 | 0.650 | 32,000 | +20,000 | 0.01% | 20,800 |
| 2024-03-25 | 2024-03-21 | 0.780 | 12,000 | -40,000 | 0.00% | 9,360 |
| 2024-01-29 | 2024-01-25 | 0.230 | 52,000 | +25,000 | 0.01% | 11,960 |
| 2024-01-16 | 2024-01-12 | 0.265 | 27,000 | +27,000 | 0.01% | 7,155 |
| 2019-04-11 | 2019-04-09 | 0.890 | 0 | -7,000 | ||
| 2018-08-20 | 2018-08-16 | 0.770 | 7,000 | -13,000 | 0.00% | 5,390 |
| 2018-01-26 | 2018-01-24 | 1.430 | 20,000 | +7,500 | 0.01% | 28,600 |
| 2018-01-25 | 2018-01-23 | 1.460 | 12,500 | +5,000 | 0.00% | 18,250 |
| 2018-01-24 | 2018-01-22 | 1.450 | 7,500 | +7,500 | 0.00% | 10,875 |
| 2017-10-20 | 2017-10-18 | 2.000 | 0 | -56,000 | ||
| 2017-03-20 | 2017-03-16 | 2.900 | 56,000 | -27,000 | 0.02% | 162,400 |
| 2017-03-17 | 2017-03-15 | 2.820 | 83,000 | +27,000 | 0.02% | 234,060 |
| 2015-12-09 | 2015-12-07 | 5.060 | 56,000 | +20,000 | 0.02% | 283,360 |
| 2015-12-08 | 2015-12-04 | 5.080 | 36,000 | +36,000 | 0.01% | 182,880 |
| 2015-11-26 | 2015-11-24 | 4.890 | 0 | -70,000 | ||
| 2015-10-30 | 2015-10-28 | 5.590 | 70,000 | -30,000 | 0.02% | 391,300 |
| 2015-09-15 | 2015-09-11 | 6.160 | 100,000 | +100,000 | 0.03% | 616,000 |
| 2015-08-28 | 2015-08-26 | 5.940 | 0 | -18,500 | ||
| 2015-08-26 | 2015-08-24 | 5.810 | 18,500 | -56,000 | 0.01% | 107,485 |
| 2015-07-02 | 2015-06-29 | 13.260 | 74,500 | -10,000 | 0.02% | 987,870 |
| 2015-06-25 | 2015-06-23 | 15.500 | 84,500 | -10,000 | 0.02% | 1,309,750 |
| 2015-06-04 | 2015-06-02 | 16.320 | 94,500 | +10,000 | 0.03% | 1,542,240 |
| 2015-05-28 | 2015-05-26 | 13.260 | 84,500 | -151,000 | 0.02% | 1,120,470 |
| 2015-05-27 | 2015-05-22 | 12.800 | 235,500 | -135,000 | 0.06% | 3,014,400 |
| 2015-05-20 | 2015-05-18 | 13.700 | 370,500 | -10,000 | 0.10% | 5,075,850 |
| 2015-05-19 | 2015-05-15 | 13.340 | 380,500 | -20,000 | 0.10% | 5,075,870 |
| 2015-05-15 | 2015-05-13 | 11.920 | 400,500 | +34,500 | 0.11% | 4,773,960 |
| 2015-05-12 | 2015-05-08 | 12.080 | 366,000 | +20,000 | 0.10% | 4,421,280 |
| 2015-05-07 | 2015-05-05 | 12.980 | 346,000 | +10,000 | 0.09% | 4,491,080 |
| 2015-05-06 | 2015-05-04 | 13.540 | 336,000 | +100,000 | 0.09% | 4,549,440 |
| 2015-05-05 | 2015-04-30 | 13.600 | 236,000 | +20,000 | 0.06% | 3,209,600 |
| 2015-05-04 | 2015-04-29 | 13.200 | 216,000 | +15,000 | 0.06% | 2,851,200 |
| 2015-04-30 | 2015-04-28 | 13.380 | 201,000 | +30,000 | 0.05% | 2,689,380 |
| 2015-04-29 | 2015-04-27 | 14.020 | 171,000 | +121,000 | 0.05% | 2,397,420 |
| 2015-04-21 | 2015-04-17 | 13.300 | 50,000 | -20,000 | 0.01% | 665,000 |
| 2015-04-15 | 2015-04-13 | 14.680 | 70,000 | +20,000 | 0.02% | 1,027,600 |
| 2015-04-10 | 2015-04-08 | 13.500 | 50,000 | +10,000 | 0.01% | 675,000 |
| 2015-04-08 | 2015-04-01 | 9.600 | 40,000 | +40,000 | 0.01% | 384,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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