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 | 0.103 | 2,610,000 | +0 | 0.22% | 268,830 |
| 2025-10-13 | 2025-10-09 | 0.111 | 2,610,000 | +0 | 0.22% | 289,710 |
| 2025-10-10 | 2025-10-08 | 0.109 | 2,610,000 | -925,000 | 0.22% | 284,490 |
| 2025-10-09 | 2025-10-06 | 0.110 | 3,535,000 | +890,000 | 0.30% | 388,850 |
| 2025-10-08 | 2025-10-03 | 0.101 | 2,645,000 | +35,000 | 0.22% | 267,145 |
| 2025-10-03 | 2025-09-30 | 0.097 | 2,610,000 | -85,000 | 0.22% | 253,170 |
| 2025-10-02 | 2025-09-29 | 0.091 | 2,695,000 | +85,000 | 0.23% | 245,245 |
| 2025-09-29 | 2025-09-25 | 0.095 | 2,610,000 | -75,000 | 0.22% | 247,950 |
| 2025-09-26 | 2025-09-24 | 0.096 | 2,685,000 | -125,000 | 0.22% | 257,760 |
| 2025-09-25 | 2025-09-23 | 0.098 | 2,810,000 | +200,000 | 0.24% | 275,380 |
| 2025-09-10 | 2025-09-08 | 0.104 | 2,610,000 | -65,000 | 0.22% | 271,440 |
| 2025-09-09 | 2025-09-05 | 0.105 | 2,675,000 | -45,000 | 0.22% | 280,875 |
| 2025-09-08 | 2025-09-04 | 0.104 | 2,720,000 | -30,000 | 0.23% | 282,880 |
| 2025-09-04 | 2025-09-02 | 0.104 | 2,750,000 | +25,000 | 0.23% | 286,000 |
| 2025-09-03 | 2025-09-01 | 0.112 | 2,725,000 | -100,000 | 0.23% | 305,200 |
| 2025-09-02 | 2025-08-29 | 0.113 | 2,825,000 | -15,000 | 0.24% | 319,225 |
| 2025-09-01 | 2025-08-28 | 0.114 | 2,840,000 | -80,000 | 0.24% | 323,760 |
| 2025-08-29 | 2025-08-27 | 0.117 | 2,920,000 | -45,000 | 0.24% | 341,640 |
| 2025-08-28 | 2025-08-26 | 0.120 | 2,965,000 | -320,000 | 0.25% | 355,800 |
| 2025-08-27 | 2025-08-25 | 0.123 | 3,285,000 | -5,000 | 0.27% | 404,055 |
| 2025-08-26 | 2025-08-22 | 0.124 | 3,290,000 | +680,000 | 0.28% | 407,960 |
| 2025-08-21 | 2025-08-19 | 0.116 | 2,610,000 | -245,000 | 0.22% | 302,760 |
| 2025-08-20 | 2025-08-18 | 0.114 | 2,855,000 | -125,000 | 0.24% | 325,470 |
| 2025-08-19 | 2025-08-15 | 0.119 | 2,980,000 | -115,000 | 0.25% | 354,620 |
| 2025-08-18 | 2025-08-14 | 0.122 | 3,095,000 | -50,000 | 0.26% | 377,590 |
| 2025-08-15 | 2025-08-13 | 0.118 | 3,145,000 | +380,000 | 0.26% | 371,110 |
| 2025-08-14 | 2025-08-12 | 0.113 | 2,765,000 | -65,000 | 0.23% | 312,445 |
| 2025-08-13 | 2025-08-11 | 0.120 | 2,830,000 | -50,000 | 0.24% | 339,600 |
| 2025-08-12 | 2025-08-08 | 0.105 | 2,880,000 | +100,000 | 0.24% | 302,400 |
| 2025-08-04 | 2025-07-31 | 0.110 | 2,780,000 | -20,000 | 0.23% | 305,800 |
| 2025-08-01 | 2025-07-30 | 0.113 | 2,800,000 | -145,000 | 0.23% | 316,400 |
| 2025-07-31 | 2025-07-29 | 0.115 | 2,945,000 | -60,000 | 0.25% | 338,675 |
| 2025-07-30 | 2025-07-28 | 0.118 | 3,005,000 | -120,000 | 0.25% | 354,590 |
| 2025-07-29 | 2025-07-25 | 0.112 | 3,125,000 | +185,000 | 0.26% | 350,000 |
| 2025-07-28 | 2025-07-24 | 0.111 | 2,940,000 | +35,000 | 0.25% | 326,340 |
| 2025-07-25 | 2025-07-23 | 0.117 | 2,905,000 | +295,000 | 0.24% | 339,885 |
| 2025-07-21 | 2025-07-17 | 0.130 | 2,610,000 | -1,320,000 | 0.22% | 339,300 |
| 2025-07-18 | 2025-07-16 | 0.128 | 3,930,000 | +435,000 | 0.33% | 503,040 |
| 2025-07-17 | 2025-07-15 | 0.123 | 3,495,000 | -340,000 | 0.29% | 429,885 |
| 2025-07-16 | 2025-07-14 | 0.135 | 3,835,000 | -1,885,000 | 0.32% | 517,725 |
| 2025-07-15 | 2025-07-11 | 0.100 | 5,720,000 | +1,840,000 | 0.48% | 572,000 |
| 2025-07-14 | 2025-07-10 | 0.092 | 3,880,000 | +455,000 | 0.32% | 356,960 |
| 2025-07-10 | 2025-07-08 | 0.091 | 3,425,000 | +30,000 | 0.29% | 311,675 |
| 2025-07-08 | 2025-07-04 | 0.087 | 3,395,000 | +5,000 | 0.28% | 295,365 |
| 2025-07-07 | 2025-07-03 | 0.088 | 3,390,000 | -100,000 | 0.28% | 298,320 |
| 2025-07-04 | 2025-07-02 | 0.090 | 3,490,000 | -45,000 | 0.29% | 314,100 |
| 2025-07-03 | 2025-06-30 | 0.087 | 3,535,000 | +890,000 | 0.30% | 307,545 |
| 2025-07-02 | 2025-06-27 | 0.082 | 2,645,000 | +35,000 | 0.22% | 216,890 |
| 2025-06-30 | 2025-06-26 | 0.085 | 2,610,000 | -770,000 | 0.22% | 221,850 |
| 2025-06-16 | 2025-06-12 | 0.077 | 3,380,000 | -60,000 | 0.28% | 260,260 |
| 2025-06-12 | 2025-06-10 | 0.081 | 3,440,000 | -10,000 | 0.29% | 278,640 |
| 2025-06-11 | 2025-06-09 | 0.083 | 3,450,000 | +90,000 | 0.29% | 286,350 |
| 2025-06-10 | 2025-06-06 | 0.090 | 3,360,000 | +30,000 | 0.28% | 302,400 |
| 2025-06-09 | 2025-06-05 | 0.088 | 3,330,000 | -45,000 | 0.28% | 293,040 |
| 2025-06-06 | 2025-06-04 | 0.085 | 3,375,000 | -20,000 | 0.28% | 286,875 |
| 2025-06-05 | 2025-06-03 | 0.086 | 3,395,000 | +50,000 | 0.28% | 291,970 |
| 2025-06-04 | 2025-06-02 | 0.089 | 3,345,000 | +735,000 | 0.28% | 297,705 |
| 2025-05-16 | 2025-05-14 | 0.076 | 2,610,000 | -15,000 | 0.22% | 198,360 |
| 2025-05-15 | 2025-05-13 | 0.074 | 2,625,000 | -5,000 | 0.22% | 194,250 |
| 2025-05-14 | 2025-05-12 | 0.076 | 2,630,000 | -5,000 | 0.22% | 199,880 |
| 2025-05-13 | 2025-05-09 | 0.080 | 2,635,000 | +25,000 | 0.22% | 210,800 |
| 2025-05-12 | 2025-05-08 | 0.078 | 2,610,000 | -30,000 | 0.22% | 203,580 |
| 2025-05-02 | 2025-04-29 | 0.074 | 2,640,000 | +5,000 | 0.22% | 195,360 |
| 2025-04-30 | 2025-04-28 | 0.071 | 2,635,000 | +15,000 | 0.22% | 187,085 |
| 2025-04-29 | 2025-04-25 | 0.072 | 2,620,000 | +10,000 | 0.22% | 188,640 |
| 2024-02-01 | 2024-01-30 | 0.061 | 2,610,000 | +310,000 | 0.22% | 159,210 |
| 2024-01-31 | 2024-01-29 | 0.065 | 2,300,000 | +500,000 | 0.19% | 149,500 |
| 2024-01-26 | 2024-01-24 | 0.064 | 1,800,000 | +800,000 | 0.15% | 115,200 |
| 2024-01-17 | 2024-01-15 | 0.071 | 1,000,000 | +1,000,000 | 0.08% | 71,000 |
| 2023-05-24 | 2023-05-22 | 0.042 | 0 | -2,435,000 | ||
| 2023-05-23 | 2023-05-19 | 0.046 | 2,435,000 | -2,070,000 | 0.20% | 112,010 |
| 2023-05-17 | 2023-05-15 | 0.050 | 4,505,000 | -1,610,000 | 0.38% | 225,250 |
| 2023-05-16 | 2023-05-12 | 0.055 | 6,115,000 | -2,815,000 | 0.51% | 336,325 |
| 2023-05-12 | 2023-05-10 | 0.050 | 8,930,000 | -945,000 | 0.75% | 446,500 |
| 2023-05-11 | 2023-05-09 | 0.050 | 9,875,000 | -3,010,000 | 0.83% | 493,750 |
| 2023-04-17 | 2023-04-13 | 0.063 | 12,885,000 | -3,330,000 | 1.08% | 811,755 |
| 2023-04-14 | 2023-04-12 | 0.070 | 16,215,000 | -140,000 | 1.36% | 1,135,050 |
| 2023-04-13 | 2023-04-11 | 0.070 | 16,355,000 | -905,000 | 1.37% | 1,144,850 |
| 2023-04-12 | 2023-04-06 | 0.060 | 17,260,000 | -4,835,000 | 1.44% | 1,035,600 |
| 2023-04-04 | 2023-03-31 | 0.069 | 22,095,000 | -400,000 | 1.85% | 1,524,555 |
| 2023-04-03 | 2023-03-30 | 0.070 | 22,495,000 | -925,000 | 1.88% | 1,574,650 |
| 2023-03-27 | 2023-03-23 | 0.071 | 23,420,000 | -230,000 | 1.96% | 1,662,820 |
| 2023-03-24 | 2023-03-22 | 0.073 | 23,650,000 | -560,000 | 1.98% | 1,726,450 |
| 2023-03-23 | 2023-03-21 | 0.074 | 24,210,000 | -1,705,000 | 2.03% | 1,791,540 |
| 2023-03-22 | 2023-03-20 | 0.073 | 25,915,000 | -1,400,000 | 2.17% | 1,891,795 |
| 2023-03-17 | 2023-03-15 | 0.076 | 27,315,000 | -1,030,000 | 2.29% | 2,075,940 |
| 2023-03-16 | 2023-03-14 | 0.073 | 28,345,000 | -980,000 | 2.37% | 2,069,185 |
| 2023-03-15 | 2023-03-13 | 0.081 | 29,325,000 | -2,275,000 | 2.45% | 2,375,325 |
| 2023-03-14 | 2023-03-10 | 0.077 | 31,600,000 | -880,000 | 2.64% | 2,433,200 |
| 2023-03-13 | 2023-03-09 | 0.079 | 32,480,000 | -660,000 | 2.72% | 2,565,920 |
| 2023-02-28 | 2023-02-24 | 0.091 | 33,140,000 | -90,000 | 2.77% | 3,015,740 |
| 2023-02-24 | 2023-02-22 | 0.099 | 33,230,000 | -565,000 | 2.78% | 3,289,770 |
| 2023-02-23 | 2023-02-21 | 0.102 | 33,795,000 | -5,995,000 | 2.83% | 3,447,090 |
| 2023-02-20 | 2023-02-16 | 0.099 | 39,790,000 | -21,305,000 | 3.33% | 3,939,210 |
| 2023-02-16 | 2023-02-14 | 0.097 | 61,095,000 | -30,000 | 5.11% | 5,926,215 |
| 2023-02-13 | 2023-02-09 | 0.097 | 61,125,000 | -130,000 | 5.11% | 5,929,125 |
| 2023-02-10 | 2023-02-08 | 0.094 | 61,255,000 | -905,000 | 5.13% | 5,757,970 |
| 2023-02-09 | 2023-02-07 | 0.101 | 62,160,000 | -1,270,000 | 5.20% | 6,278,160 |
| 2023-02-08 | 2023-02-06 | 0.103 | 63,430,000 | -1,070,000 | 5.31% | 6,533,290 |
| 2021-04-13 | 2021-04-09 | 0.395 | 64,500,000 | +64,500,000 | 5.89% | 25,477,500 |
| 2019-04-26 | 2019-04-24 | 1.630 | 0 | -1,005,000 | ||
| 2019-04-24 | 2019-04-18 | 1.630 | 1,005,000 | +1,005,000 | 0.10% | 1,638,150 |
| 2019-04-17 | 2019-04-15 | 1.670 | 0 | -1,460,000 | ||
| 2019-04-15 | 2019-04-11 | 1.910 | 1,460,000 | +410,000 | 0.14% | 2,788,600 |
| 2019-04-12 | 2019-04-10 | 1.740 | 1,050,000 | +545,000 | 0.10% | 1,827,000 |
| 2019-04-10 | 2019-04-08 | 1.460 | 505,000 | +505,000 | 0.05% | 737,300 |
| 2018-10-15 | 2018-10-11 | 1.630 | 0 | -5,000 | ||
| 2018-10-03 | 2018-09-28 | 1.690 | 5,000 | +5,000 | 0.00% | 8,450 |
| 2018-05-16 | 2018-05-14 | 2.300 | 0 | -145,000 | ||
| 2018-05-15 | 2018-05-11 | 2.330 | 145,000 | -590,000 | 0.01% | 337,850 |
| 2018-04-09 | 2018-04-04 | 0.690 | 735,000 | +10,000 | 0.07% | 507,150 |
| 2018-04-06 | 2018-04-03 | 0.700 | 725,000 | +55,000 | 0.07% | 507,500 |
| 2018-04-03 | 2018-03-28 | 0.730 | 670,000 | +10,000 | 0.06% | 489,100 |
| 2018-03-27 | 2018-03-23 | 0.730 | 660,000 | +140,000 | 0.06% | 481,800 |
| 2018-03-26 | 2018-03-22 | 0.750 | 520,000 | +120,000 | 0.05% | 390,000 |
| 2018-02-12 | 2018-02-08 | 0.550 | 400,000 | +45,000 | 0.04% | 220,000 |
| 2018-02-09 | 2018-02-07 | 0.580 | 355,000 | +75,000 | 0.03% | 205,900 |
| 2018-02-08 | 2018-02-06 | 0.530 | 280,000 | +200,000 | 0.03% | 148,400 |
| 2018-02-07 | 2018-02-05 | 0.590 | 80,000 | +80,000 | 0.01% | 47,200 |
| 2017-04-03 | 2017-03-30 | 0.970 | 0 |
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