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 | 0.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.900 | 0 | -1,998,000 | ||
| 2025-08-07 | 2025-08-05 | 0.890 | 1,998,000 | -4,000 | 0.09% | 1,778,220 |
| 2025-08-01 | 2025-07-30 | 0.900 | 2,002,000 | -22,000 | 0.09% | 1,801,800 |
| 2025-07-31 | 2025-07-29 | 0.860 | 2,024,000 | +26,000 | 0.09% | 1,740,640 |
| 2025-06-04 | 2025-06-02 | 1.009 | 1,998,000 | +493,333 | 0.09% | 2,016,342 |
| 2025-03-03 | 2025-02-27 | 0.578 | 1,504,667 | -54,222 | 0.09% | 869,130 |
| 2024-12-12 | 2024-12-10 | 0.558 | 1,558,889 | +1,504,667 | 0.10% | 869,400 |
| 2023-06-05 | 2023-06-01 | 0.675 | 54,222 | +7,311 | 0.00% | 36,617 |
| 2023-05-12 | 2023-05-10 | 0.691 | 46,911 | -23,456 | 0.00% | 32,400 |
| 2023-02-27 | 2023-02-23 | 0.522 | 70,367 | -89,913 | 0.01% | 36,720 |
| 2023-02-24 | 2023-02-22 | 0.522 | 160,280 | -7,819 | 0.01% | 83,640 |
| 2023-02-23 | 2023-02-21 | 0.522 | 168,099 | -31,274 | 0.01% | 87,720 |
| 2023-02-22 | 2023-02-20 | 0.537 | 199,373 | -680,215 | 0.01% | 107,100 |
| 2023-02-16 | 2023-02-14 | 0.491 | 879,588 | -44,305 | 0.06% | 432,000 |
| 2023-02-15 | 2023-02-13 | 0.491 | 923,893 | -89,914 | 0.07% | 453,760 |
| 2023-02-14 | 2023-02-10 | 0.491 | 1,013,807 | -181,130 | 0.07% | 497,920 |
| 2023-02-13 | 2023-02-09 | 0.499 | 1,194,937 | -138,128 | 0.08% | 596,050 |
| 2023-02-10 | 2023-02-08 | 0.499 | 1,333,065 | -414,383 | 0.09% | 664,950 |
| 2023-02-08 | 2023-02-06 | 0.499 | 1,747,448 | -109,460 | 0.12% | 871,650 |
| 2023-02-03 | 2023-02-01 | 0.522 | 1,856,908 | -52,124 | 0.13% | 969,000 |
| 2023-02-01 | 2023-01-30 | 0.514 | 1,909,032 | -56,033 | 0.14% | 981,550 |
| 2022-06-08 | 2022-06-06 | 0.824 | 1,965,065 | +299,032 | 0.14% | 1,618,587 |
| 2022-04-08 | 2022-04-06 | 0.778 | 1,666,033 | -3,029,352 | 0.14% | 1,296,880 |
| 2022-04-07 | 2022-04-04 | 0.742 | 4,695,385 | -1,376,577 | 0.39% | 3,485,000 |
| 2022-04-06 | 2022-04-01 | 0.742 | 6,071,962 | -1,432,921 | 0.51% | 4,506,720 |
| 2022-04-04 | 2022-03-31 | 0.742 | 7,504,883 | -2,557,604 | 0.63% | 5,570,260 |
| 2022-04-01 | 2022-03-30 | 0.724 | 10,062,487 | -1,051,766 | 0.84% | 7,286,400 |
| 2022-03-31 | 2022-03-29 | 0.742 | 11,114,253 | -1,599,746 | 0.93% | 8,249,200 |
| 2022-03-29 | 2022-03-25 | 0.751 | 12,713,999 | -758,995 | 1.07% | 9,551,640 |
| 2022-03-28 | 2022-03-24 | 0.733 | 13,472,994 | -1,704,701 | 1.13% | 9,877,950 |
| 2022-03-25 | 2022-03-23 | 0.715 | 15,177,695 | -1,076,072 | 1.27% | 10,853,020 |
| 2022-03-24 | 2022-03-22 | 0.724 | 16,253,767 | -2,536,613 | 1.36% | 11,769,600 |
| 2022-02-08 | 2022-02-04 | 0.742 | 18,790,380 | +17,124,347 | 1.58% | 13,946,560 |
| 2021-06-07 | 2021-06-03 | 3.085 | 1,666,033 | +82,273 | 0.14% | 5,139,733 |
| 2020-10-09 | 2020-10-07 | 4.913 | 1,583,760 | -1,050,239 | 0.14% | 7,781,280 |
| 2020-04-24 | 2020-04-22 | 6.760 | 2,633,999 | -2,363,037 | 0.23% | 17,806,803 |
| 2020-03-26 | 2020-03-24 | 6.760 | 4,997,036 | +2,363,037 | 0.44% | 33,781,802 |
| 2020-02-21 | 2020-02-19 | 6.760 | 2,633,999 | +525,120 | 0.23% | 17,806,803 |
| 2020-02-20 | 2020-02-18 | 6.760 | 2,108,879 | +525,119 | 0.19% | 14,256,798 |
| 2020-01-29 | 2020-01-22 | 6.722 | 1,583,760 | +12,603 | 0.14% | 10,646,480 |
| 2020-01-23 | 2020-01-21 | 6.779 | 1,571,157 | +7,352 | 0.14% | 10,651,519 |
| 2019-12-16 | 2019-12-12 | 7.141 | 1,563,805 | -630,144 | 0.14% | 11,167,497 |
| 2019-12-12 | 2019-12-10 | 7.141 | 2,193,949 | -682,655 | 0.19% | 15,667,503 |
| 2019-12-10 | 2019-12-06 | 7.046 | 2,876,604 | -787,679 | 0.25% | 20,268,602 |
| 2019-12-03 | 2019-11-29 | 7.122 | 3,664,283 | -2,625,596 | 0.32% | 26,097,722 |
| 2019-12-02 | 2019-11-28 | 7.046 | 6,289,879 | +3,413,275 | 0.55% | 44,318,597 |
| 2019-10-10 | 2019-10-08 | 7.179 | 2,876,604 | +7,352 | 0.25% | 20,652,062 |
| 2019-09-19 | 2019-09-17 | 7.141 | 2,869,252 | +15,753 | 0.25% | 20,489,999 |
| 2019-09-05 | 2019-09-03 | 7.570 | 2,853,499 | +18,061 | 0.25% | 21,601,019 |
| 2019-07-17 | 2019-07-15 | 7.857 | 2,835,438 | -2,087,184 | 0.25% | 22,279,397 |
| 2019-07-10 | 2019-07-08 | 7.378 | 4,922,622 | -1,304,489 | 0.44% | 36,320,903 |
| 2019-06-05 | 2019-06-03 | 7.799 | 6,227,111 | +75,572 | 0.55% | 48,564,049 |
| 2019-05-27 | 2019-05-23 | 8.187 | 6,151,539 | +6,138,137 | 0.55% | 50,361,477 |
| 2019-01-03 | 2018-12-31 | 9.254 | 13,402 | +13,402 | 0.00% | 124,020 |
| 2016-01-04 | 2015-12-29 | 3.085 | 0 |
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