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 | 0.345 | 1,520,000 | +0 | 0.03% | 524,400 |
| 2025-10-13 | 2025-10-09 | 0.345 | 1,520,000 | +0 | 0.03% | 524,400 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,520,000 | -1,180,000 | 0.03% | 547,200 |
| 2025-10-09 | 2025-10-06 | 0.390 | 2,700,000 | +320,000 | 0.05% | 1,053,000 |
| 2025-10-08 | 2025-10-03 | 0.385 | 2,380,000 | +860,000 | 0.04% | 916,300 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,520,000 | -490,000 | 0.03% | 532,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 2,010,000 | -220,000 | 0.04% | 693,450 |
| 2025-09-29 | 2025-09-25 | 0.355 | 2,230,000 | -130,000 | 0.04% | 791,650 |
| 2025-09-26 | 2025-09-24 | 0.365 | 2,360,000 | +150,000 | 0.04% | 861,400 |
| 2025-09-25 | 2025-09-23 | 0.375 | 2,210,000 | +190,000 | 0.04% | 828,750 |
| 2025-09-24 | 2025-09-22 | 0.390 | 2,020,000 | +100,000 | 0.04% | 787,800 |
| 2025-09-23 | 2025-09-19 | 0.390 | 1,920,000 | +400,000 | 0.04% | 748,800 |
| 2025-09-15 | 2025-09-11 | 0.485 | 1,520,000 | -30,000 | 0.03% | 737,200 |
| 2025-09-12 | 2025-09-10 | 0.475 | 1,550,000 | +30,000 | 0.03% | 736,250 |
| 2025-08-25 | 2025-08-21 | 0.570 | 1,520,000 | -220,000 | 0.03% | 866,400 |
| 2025-08-22 | 2025-08-20 | 0.540 | 1,740,000 | +220,000 | 0.03% | 939,600 |
| 2025-08-21 | 2025-08-19 | 0.580 | 1,520,000 | -310,000 | 0.03% | 881,600 |
| 2025-08-20 | 2025-08-18 | 0.570 | 1,830,000 | -330,000 | 0.03% | 1,043,100 |
| 2025-08-19 | 2025-08-15 | 0.590 | 2,160,000 | +120,000 | 0.04% | 1,274,400 |
| 2025-08-18 | 2025-08-14 | 0.560 | 2,040,000 | -1,690,000 | 0.04% | 1,142,400 |
| 2025-08-15 | 2025-08-13 | 0.580 | 3,730,000 | +880,000 | 0.07% | 2,163,400 |
| 2025-08-14 | 2025-08-12 | 0.460 | 2,850,000 | -70,000 | 0.05% | 1,311,000 |
| 2025-08-13 | 2025-08-11 | 0.485 | 2,920,000 | +280,000 | 0.05% | 1,416,200 |
| 2025-08-11 | 2025-08-07 | 0.440 | 2,640,000 | -100,000 | 0.05% | 1,161,600 |
| 2025-08-08 | 2025-08-06 | 0.435 | 2,740,000 | -120,000 | 0.05% | 1,191,900 |
| 2025-08-07 | 2025-08-05 | 0.430 | 2,860,000 | -20,000 | 0.05% | 1,229,800 |
| 2025-08-06 | 2025-08-04 | 0.425 | 2,880,000 | -80,000 | 0.05% | 1,224,000 |
| 2025-08-05 | 2025-08-01 | 0.445 | 2,960,000 | -860,000 | 0.06% | 1,317,200 |
| 2025-08-04 | 2025-07-31 | 0.520 | 3,820,000 | -180,000 | 0.07% | 1,986,400 |
| 2025-08-01 | 2025-07-30 | 0.500 | 4,000,000 | -560,000 | 0.07% | 2,000,000 |
| 2025-07-31 | 2025-07-29 | 0.520 | 4,560,000 | -110,000 | 0.08% | 2,371,200 |
| 2025-07-30 | 2025-07-28 | 0.520 | 4,670,000 | -340,000 | 0.09% | 2,428,400 |
| 2025-07-29 | 2025-07-25 | 0.445 | 5,010,000 | +30,000 | 0.09% | 2,229,450 |
| 2025-07-28 | 2025-07-24 | 0.475 | 4,980,000 | -1,170,000 | 0.09% | 2,365,500 |
| 2025-07-25 | 2025-07-23 | 0.520 | 6,150,000 | -30,000 | 0.11% | 3,198,000 |
| 2025-07-24 | 2025-07-22 | 0.520 | 6,180,000 | -370,000 | 0.12% | 3,213,600 |
| 2025-07-23 | 2025-07-21 | 0.550 | 6,550,000 | -70,000 | 0.12% | 3,602,500 |
| 2025-07-22 | 2025-07-18 | 0.550 | 6,620,000 | -3,620,000 | 0.12% | 3,641,000 |
| 2025-07-21 | 2025-07-17 | 0.600 | 10,240,000 | -3,900,000 | 0.19% | 6,144,000 |
| 2025-07-18 | 2025-07-16 | 0.620 | 14,140,000 | -4,420,000 | 0.26% | 8,766,800 |
| 2025-07-17 | 2025-07-15 | 0.610 | 18,560,000 | -380,000 | 0.35% | 11,321,600 |
| 2025-07-16 | 2025-07-14 | 0.680 | 18,940,000 | +9,790,000 | 0.35% | 12,879,200 |
| 2025-07-15 | 2025-07-11 | 0.465 | 9,150,000 | +690,000 | 0.17% | 4,254,750 |
| 2025-07-14 | 2025-07-10 | 0.405 | 8,460,000 | -90,000 | 0.16% | 3,426,300 |
| 2025-07-11 | 2025-07-09 | 0.375 | 8,550,000 | +1,470,000 | 0.16% | 3,206,250 |
| 2025-07-10 | 2025-07-08 | 0.360 | 7,080,000 | +260,000 | 0.13% | 2,548,800 |
| 2025-07-09 | 2025-07-07 | 0.345 | 6,820,000 | -40,000 | 0.13% | 2,352,900 |
| 2025-07-08 | 2025-07-04 | 0.340 | 6,860,000 | -690,000 | 0.13% | 2,332,400 |
| 2025-07-07 | 2025-07-03 | 0.325 | 7,550,000 | -690,000 | 0.14% | 2,453,750 |
| 2025-07-04 | 2025-07-02 | 0.330 | 8,240,000 | +140,000 | 0.15% | 2,719,200 |
| 2025-07-03 | 2025-06-30 | 0.355 | 8,100,000 | +1,720,000 | 0.15% | 2,875,500 |
| 2025-07-02 | 2025-06-27 | 0.315 | 6,380,000 | -880,000 | 0.12% | 2,009,700 |
| 2025-06-30 | 2025-06-26 | 0.330 | 7,260,000 | +1,100,000 | 0.14% | 2,395,800 |
| 2025-06-27 | 2025-06-25 | 0.275 | 6,160,000 | +1,920,000 | 0.11% | 1,694,000 |
| 2025-06-26 | 2025-06-24 | 0.236 | 4,240,000 | -10,000 | 0.08% | 1,000,640 |
| 2025-06-25 | 2025-06-23 | 0.240 | 4,250,000 | +30,000 | 0.08% | 1,020,000 |
| 2025-06-24 | 2025-06-20 | 0.228 | 4,220,000 | -10,000 | 0.08% | 962,160 |
| 2025-06-23 | 2025-06-19 | 0.240 | 4,230,000 | +10,000 | 0.08% | 1,015,200 |
| 2025-06-19 | 2025-06-17 | 0.239 | 4,220,000 | -10,000 | 0.08% | 1,008,580 |
| 2025-06-18 | 2025-06-16 | 0.238 | 4,230,000 | +270,000 | 0.08% | 1,006,740 |
| 2025-06-16 | 2025-06-12 | 0.231 | 3,960,000 | -10,000 | 0.07% | 914,760 |
| 2025-06-13 | 2025-06-11 | 0.229 | 3,970,000 | -50,000 | 0.07% | 909,130 |
| 2025-06-11 | 2025-06-09 | 0.244 | 4,020,000 | +60,000 | 0.07% | 980,880 |
| 2025-06-09 | 2025-06-05 | 0.249 | 3,960,000 | -20,000 | 0.07% | 986,040 |
| 2025-06-06 | 2025-06-04 | 0.250 | 3,980,000 | -740,000 | 0.07% | 995,000 |
| 2025-06-05 | 2025-06-03 | 0.238 | 4,720,000 | -1,850,000 | 0.09% | 1,123,360 |
| 2025-06-04 | 2025-06-02 | 0.233 | 6,570,000 | +2,390,000 | 0.12% | 1,530,810 |
| 2025-06-02 | 2025-05-29 | 0.167 | 4,180,000 | +90,000 | 0.08% | 698,060 |
| 2025-05-23 | 2025-05-21 | 0.157 | 4,090,000 | +40,000 | 0.08% | 642,130 |
| 2025-05-16 | 2025-05-14 | 0.147 | 4,050,000 | -20,000 | 0.08% | 595,350 |
| 2025-05-13 | 2025-05-09 | 0.151 | 4,070,000 | +50,000 | 0.08% | 614,570 |
| 2025-05-12 | 2025-05-08 | 0.150 | 4,020,000 | -10,000 | 0.07% | 603,000 |
| 2025-05-02 | 2025-04-29 | 0.129 | 4,030,000 | +20,000 | 0.08% | 519,870 |
| 2025-04-29 | 2025-04-25 | 0.130 | 4,010,000 | +50,000 | 0.07% | 521,300 |
| 2022-06-13 | 2022-06-09 | 0.181 | 3,960,000 | -50,000 | 0.07% | 716,760 |
| 2022-01-24 | 2022-01-20 | 0.244 | 4,010,000 | -10,000 | 0.07% | 978,440 |
| 2022-01-18 | 2022-01-14 | 0.250 | 4,020,000 | -180,000 | 0.07% | 1,005,000 |
| 2022-01-12 | 2022-01-10 | 0.255 | 4,200,000 | -1,460,000 | 0.08% | 1,071,000 |
| 2022-01-07 | 2022-01-05 | 0.260 | 5,660,000 | -490,000 | 0.11% | 1,471,600 |
| 2021-12-22 | 2021-12-20 | 0.250 | 6,150,000 | +660,000 | 0.11% | 1,537,500 |
| 2021-09-07 | 2021-09-03 | 0.360 | 5,490,000 | +1,000,000 | 0.10% | 1,976,400 |
| 2021-09-03 | 2021-09-01 | 0.340 | 4,490,000 | +1,200,000 | 0.08% | 1,526,600 |
| 2021-09-02 | 2021-08-31 | 0.330 | 3,290,000 | +800,000 | 0.06% | 1,085,700 |
| 2021-03-01 | 2021-02-25 | 0.790 | 2,490,000 | -8,500,000 | 0.05% | 1,967,100 |
| 2020-12-29 | 2020-12-24 | 0.226 | 10,990,000 | +8,500,000 | 0.20% | 2,483,740 |
| 2020-12-22 | 2020-12-18 | 0.177 | 2,490,000 | -200,000 | 0.05% | 440,730 |
| 2020-06-04 | 2020-06-02 | 0.174 | 2,690,000 | -1,170,000 | 0.05% | 468,060 |
| 2020-02-28 | 2020-02-26 | 0.245 | 3,860,000 | -380,000 | 0.07% | 945,700 |
| 2019-11-27 | 2019-11-25 | 0.285 | 4,240,000 | +200,000 | 0.08% | 1,208,400 |
| 2019-11-22 | 2019-11-20 | 0.375 | 4,040,000 | +400,000 | 0.08% | 1,515,000 |
| 2019-11-08 | 2019-11-06 | 0.239 | 3,640,000 | +380,000 | 0.07% | 869,960 |
| 2019-10-30 | 2019-10-28 | 0.227 | 3,260,000 | +250,000 | 0.06% | 740,020 |
| 2019-10-18 | 2019-10-16 | 0.205 | 3,010,000 | +150,000 | 0.06% | 617,050 |
| 2019-09-24 | 2019-09-20 | 0.225 | 2,860,000 | +270,000 | 0.05% | 643,500 |
| 2019-09-18 | 2019-09-16 | 0.225 | 2,590,000 | -200,000 | 0.05% | 582,750 |
| 2019-06-05 | 2019-06-03 | 0.160 | 2,790,000 | +300,000 | 0.05% | 446,400 |
| 2018-09-24 | 2018-09-20 | 0.730 | 2,490,000 | +500,000 | 0.05% | 1,817,700 |
| 2018-09-21 | 2018-09-19 | 0.740 | 1,990,000 | +570,000 | 0.04% | 1,472,600 |
| 2018-06-25 | 2018-06-21 | 0.810 | 1,420,000 | +120,000 | 0.03% | 1,150,200 |
| 2018-06-20 | 2018-06-15 | 0.860 | 1,300,000 | +30,000 | 0.02% | 1,118,000 |
| 2018-06-19 | 2018-06-14 | 0.870 | 1,270,000 | +1,270,000 | 0.02% | 1,104,900 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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