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 | 1.270 | 118,000 | +0 | 0.01% | 149,860 |
| 2025-10-13 | 2025-10-09 | 1.390 | 118,000 | +0 | 0.01% | 164,020 |
| 2025-10-10 | 2025-10-08 | 1.390 | 118,000 | -8,000 | 0.01% | 164,020 |
| 2025-10-09 | 2025-10-06 | 1.390 | 126,000 | +101,000 | 0.01% | 175,140 |
| 2025-10-08 | 2025-10-03 | 1.180 | 25,000 | +18,000 | 0.00% | 29,500 |
| 2025-10-06 | 2025-10-02 | 1.170 | 7,000 | +7,000 | 0.00% | 8,190 |
| 2025-10-03 | 2025-09-30 | 1.110 | 0 | -33,000 | ||
| 2025-10-02 | 2025-09-29 | 1.150 | 33,000 | -3,000 | 0.00% | 37,950 |
| 2025-09-30 | 2025-09-26 | 1.040 | 36,000 | -45,000 | 0.00% | 37,440 |
| 2025-09-29 | 2025-09-25 | 1.080 | 81,000 | +38,000 | 0.01% | 87,480 |
| 2025-09-26 | 2025-09-24 | 1.020 | 43,000 | +43,000 | 0.00% | 43,860 |
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | -31,000 | ||
| 2025-09-23 | 2025-09-19 | 0.960 | 31,000 | -65,000 | 0.00% | 29,760 |
| 2025-09-22 | 2025-09-18 | 0.980 | 96,000 | +96,000 | 0.01% | 94,080 |
| 2025-09-19 | 2025-09-17 | 0.950 | 0 | -73,000 | ||
| 2025-09-18 | 2025-09-16 | 0.930 | 73,000 | +17,000 | 0.01% | 67,890 |
| 2025-09-17 | 2025-09-15 | 0.970 | 56,000 | +52,000 | 0.01% | 54,320 |
| 2025-09-16 | 2025-09-12 | 0.910 | 4,000 | +4,000 | 0.00% | 3,640 |
| 2025-09-12 | 2025-09-10 | 0.890 | 0 | -7,000 | ||
| 2025-09-11 | 2025-09-09 | 0.850 | 7,000 | -5,000 | 0.00% | 5,950 |
| 2025-09-10 | 2025-09-08 | 0.850 | 12,000 | -23,000 | 0.00% | 10,200 |
| 2025-09-09 | 2025-09-05 | 0.840 | 35,000 | -5,000 | 0.00% | 29,400 |
| 2025-09-08 | 2025-09-04 | 0.840 | 40,000 | -11,000 | 0.00% | 33,600 |
| 2025-09-05 | 2025-09-03 | 0.890 | 51,000 | -154,000 | 0.00% | 45,390 |
| 2025-09-04 | 2025-09-02 | 0.890 | 205,000 | -117,000 | 0.02% | 182,450 |
| 2025-09-03 | 2025-09-01 | 0.950 | 322,000 | +322,000 | 0.03% | 305,900 |
| 2025-08-27 | 2025-08-25 | 0.770 | 0 | -1,000 | ||
| 2025-08-26 | 2025-08-22 | 0.770 | 1,000 | +1,000 | 0.00% | 770 |
| 2025-08-25 | 2025-08-21 | 0.780 | 0 | -59,000 | ||
| 2025-08-22 | 2025-08-20 | 0.720 | 59,000 | -5,000 | 0.01% | 42,480 |
| 2025-08-21 | 2025-08-19 | 0.730 | 64,000 | -1,000 | 0.01% | 46,720 |
| 2025-08-18 | 2025-08-14 | 0.690 | 65,000 | -1,000 | 0.01% | 44,850 |
| 2025-08-15 | 2025-08-13 | 0.670 | 66,000 | -1,000 | 0.01% | 44,220 |
| 2025-08-14 | 2025-08-12 | 0.690 | 67,000 | -2,000 | 0.01% | 46,230 |
| 2025-07-25 | 2025-07-23 | 0.710 | 69,000 | +4,000 | 0.01% | 48,990 |
| 2025-07-24 | 2025-07-22 | 0.680 | 65,000 | -3,000 | 0.01% | 44,200 |
| 2025-07-23 | 2025-07-21 | 0.660 | 68,000 | -5,000 | 0.01% | 44,880 |
| 2025-07-22 | 2025-07-18 | 0.690 | 73,000 | +73,000 | 0.01% | 50,370 |
| 2025-07-15 | 2025-07-11 | 0.740 | 0 | -555,000 | ||
| 2025-07-14 | 2025-07-10 | 0.690 | 555,000 | +244,000 | 0.05% | 382,950 |
| 2025-07-08 | 2025-07-04 | 0.455 | 311,000 | -1,000 | 0.03% | 141,505 |
| 2025-07-04 | 2025-07-02 | 0.440 | 312,000 | -1,000 | 0.03% | 137,280 |
| 2025-07-03 | 2025-06-30 | 0.455 | 313,000 | -100,000 | 0.03% | 142,415 |
| 2025-06-30 | 2025-06-26 | 0.440 | 413,000 | -16,000 | 0.04% | 181,720 |
| 2025-06-27 | 2025-06-25 | 0.450 | 429,000 | +119,000 | 0.04% | 193,050 |
| 2025-06-25 | 2025-06-23 | 0.425 | 310,000 | -10,000 | 0.03% | 131,750 |
| 2025-06-13 | 2025-06-11 | 0.385 | 320,000 | +9,000 | 0.03% | 123,200 |
| 2025-06-11 | 2025-06-09 | 0.375 | 311,000 | +51,000 | 0.03% | 116,625 |
| 2025-06-10 | 2025-06-06 | 0.355 | 260,000 | +31,000 | 0.02% | 92,300 |
| 2025-06-09 | 2025-06-05 | 0.340 | 229,000 | +1,000 | 0.02% | 77,860 |
| 2025-06-06 | 2025-06-04 | 0.325 | 228,000 | +4,000 | 0.02% | 74,100 |
| 2025-06-05 | 2025-06-03 | 0.345 | 224,000 | +221,000 | 0.02% | 77,280 |
| 2025-05-22 | 2025-05-20 | 0.285 | 3,000 | -12,000 | 0.00% | 855 |
| 2025-05-21 | 2025-05-19 | 0.290 | 15,000 | -4,000 | 0.00% | 4,350 |
| 2025-05-19 | 2025-05-15 | 0.300 | 19,000 | -3,000 | 0.00% | 5,700 |
| 2025-05-16 | 2025-05-14 | 0.285 | 22,000 | -6,000 | 0.00% | 6,270 |
| 2025-05-15 | 2025-05-13 | 0.285 | 28,000 | -9,000 | 0.00% | 7,980 |
| 2025-05-14 | 2025-05-12 | 0.300 | 37,000 | -5,000 | 0.00% | 11,100 |
| 2025-05-13 | 2025-05-09 | 0.285 | 42,000 | -2,000 | 0.00% | 11,970 |
| 2025-05-12 | 2025-05-08 | 0.295 | 44,000 | +34,000 | 0.00% | 12,980 |
| 2025-04-29 | 2025-04-25 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2023-09-28 | 2023-09-26 | 0.720 | 0 | -15,250 | ||
| 2022-07-06 | 2022-07-04 | 2.191 | 15,250 | +562 | 0.00% | 33,409 |
| 2021-12-29 | 2021-12-24 | 3.044 | 14,688 | -1,145 | 0.00% | 44,704 |
| 2021-12-08 | 2021-12-06 | 2.812 | 15,833 | +15,573 | 0.00% | 44,529 |
| 2021-11-10 | 2021-11-08 | 3.313 | 260 | -130,301 | 0.00% | 861 |
| 2021-09-29 | 2021-09-27 | 3.699 | 130,561 | +260 | 0.01% | 482,881 |
| 2021-07-06 | 2021-07-02 | 3.570 | 130,301 | -4,689 | 0.01% | 465,179 |
| 2021-03-09 | 2021-03-05 | 4.537 | 134,990 | -72,874 | 0.01% | 612,438 |
| 2021-03-03 | 2021-03-01 | 5.355 | 207,864 | +72,874 | 0.02% | 1,113,122 |
| 2021-02-24 | 2021-02-22 | 5.950 | 134,990 | +111,595 | 0.01% | 803,198 |
| 2021-02-22 | 2021-02-18 | 5.690 | 23,395 | +23,395 | 0.00% | 133,111 |
| 2018-01-24 | 2018-01-22 | 21.266 | 0 | -55,489 | ||
| 2018-01-19 | 2018-01-17 | 21.986 | 55,489 | +55,489 | 0.00% | 1,220,005 |
| 2017-07-05 | 2017-07-03 | 14.778 | 0 | -73,356 | ||
| 2017-07-04 | 2017-06-30 | 14.778 | 73,356 | -128,346 | 0.01% | 1,084,038 |
| 2017-07-03 | 2017-06-29 | 14.958 | 201,702 | -6,381 | 0.02% | 3,017,055 |
| 2017-05-10 | 2017-05-08 | 13.156 | 208,083 | -75,465 | 0.04% | 2,737,502 |
| 2017-05-04 | 2017-04-28 | 12.490 | 283,548 | -43,760 | 0.05% | 3,541,449 |
| 2017-04-03 | 2017-03-30 | 10.304 | 327,308 | +87,111 | 0.06% | 3,372,601 |
| 2016-12-22 | 2016-12-20 | 6.463 | 240,197 | -6,405 | 0.05% | 1,552,502 |
| 2016-12-21 | 2016-12-19 | 6.463 | 246,602 | +6,405 | 0.05% | 1,593,901 |
| 2016-01-25 | 2016-01-21 | 4.468 | 240,197 | -11,595 | 0.06% | 1,073,192 |
| 2015-01-16 | 2015-01-14 | 3.068 | 251,792 | -2,469 | 0.18% | 772,426 |
| 2015-01-12 | 2015-01-08 | 2.829 | 254,261 | -21,473 | 0.18% | 719,257 |
| 2014-09-08 | 2014-09-04 | 8.976 | 275,734 | +55,147 | 0.18% | 2,475,000 |
| 2014-08-18 | 2014-08-14 | 7.616 | 220,587 | -55,147 | 0.18% | 1,679,999 |
| 2014-06-10 | 2014-06-06 | 4.744 | 275,734 | -13,787 | 0.18% | 1,308,000 |
| 2014-05-30 | 2014-05-28 | 4.483 | 289,521 | -9,191 | 0.18% | 1,297,802 |
| 2014-05-29 | 2014-05-27 | 4.657 | 298,712 | +22,978 | 0.19% | 1,391,001 |
| 2012-03-09 | 2012-03-07 | 2.676 | 275,734 | +229,778 | 0.20% | 738,000 |
| 2012-02-17 | 2012-02-15 | 4.896 | 45,956 | -413,601 | 0.20% | 225,002 |
| 2012-02-03 | 2012-02-01 | 4.925 | 459,557 | +335,710 | 2.02% | 2,263,524 |
| 2011-08-26 | 2011-08-24 | 9.447 | 123,847 | +7,827 | 0.24% | 1,170,004 |
| 2011-08-25 | 2011-08-23 | 9.609 | 116,020 | +9,017 | 0.23% | 1,114,797 |
| 2011-08-24 | 2011-08-22 | 9.528 | 107,003 | +38,045 | 0.21% | 1,019,515 |
| 2010-03-01 | 2010-02-25 | 72.671 | 68,958 | +10,800 | 0.26% | 5,011,215 |
| 2010-02-26 | 2010-02-24 | 74.285 | 58,158 | +4,755 | 0.22% | 4,320,293 |
| 2010-01-28 | 2010-01-26 | 75.900 | 53,403 | +1,288 | 0.22% | 4,053,306 |
| 2010-01-27 | 2010-01-25 | 75.093 | 52,115 | +52,115 | 0.21% | 3,913,466 |
| 2009-12-01 | 2009-11-27 | 38.354 | 0 | -5,945 | ||
| 2009-11-18 | 2009-11-16 | 33.509 | 5,945 | -12,384 | 0.02% | 199,212 |
| 2009-11-17 | 2009-11-13 | 32.702 | 18,329 | +18,329 | 0.07% | 599,390 |
| 2009-06-25 | 2009-06-23 | 91.242 | 0 | -5,152 | ||
| 2009-06-18 | 2009-06-16 | 77.515 | 5,152 | -4,954 | 0.03% | 399,359 |
| 2009-06-16 | 2009-06-12 | 67.018 | 10,106 | +7,629 | 0.05% | 677,288 |
| 2009-06-15 | 2009-06-11 | 58.944 | 2,477 | -3,765 | 0.01% | 146,004 |
| 2009-06-03 | 2009-06-01 | 35.932 | 6,242 | +99 | 0.03% | 224,285 |
| 2009-06-01 | 2009-05-27 | 32.702 | 6,143 | +6,143 | 0.03% | 200,887 |
| 2008-05-05 | 2008-04-30 | 15.019 | 0 | -198 | ||
| 2008-05-02 | 2008-04-29 | 14.938 | 198 | +198 | 0.00% | 2,958 |
| 2007-06-26 | 2007-06-22 | 0 |
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