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 | 0.330 | 856,000 | +0 | 0.04% | 282,480 |
| 2025-10-13 | 2025-10-09 | 0.335 | 856,000 | +0 | 0.04% | 286,760 |
| 2025-10-10 | 2025-10-08 | 0.335 | 856,000 | -160,000 | 0.04% | 286,760 |
| 2025-10-09 | 2025-10-06 | 0.330 | 1,016,000 | +224,000 | 0.05% | 335,280 |
| 2025-08-29 | 2025-08-27 | 0.380 | 792,000 | -440,000 | 0.04% | 300,960 |
| 2025-08-25 | 2025-08-21 | 0.435 | 1,232,000 | -160,000 | 0.06% | 535,920 |
| 2025-07-16 | 2025-07-14 | 0.425 | 1,392,000 | -48,000 | 0.06% | 591,600 |
| 2025-07-15 | 2025-07-11 | 0.440 | 1,440,000 | -688,000 | 0.07% | 633,600 |
| 2025-07-14 | 2025-07-10 | 0.450 | 2,128,000 | +536,000 | 0.10% | 957,600 |
| 2025-07-11 | 2025-07-09 | 0.380 | 1,592,000 | -80,000 | 0.07% | 604,960 |
| 2025-07-10 | 2025-07-08 | 0.380 | 1,672,000 | -32,000 | 0.08% | 635,360 |
| 2025-07-08 | 2025-07-04 | 0.325 | 1,704,000 | -128,000 | 0.08% | 553,800 |
| 2025-07-07 | 2025-07-03 | 0.325 | 1,832,000 | +240,000 | 0.08% | 595,400 |
| 2025-07-02 | 2025-06-27 | 0.350 | 1,592,000 | -320,000 | 0.07% | 557,200 |
| 2025-06-30 | 2025-06-26 | 0.390 | 1,912,000 | +600,000 | 0.09% | 745,680 |
| 2025-06-27 | 2025-06-25 | 0.355 | 1,312,000 | -312,000 | 0.06% | 465,760 |
| 2025-06-25 | 2025-06-23 | 0.250 | 1,624,000 | -16,000 | 0.07% | 406,000 |
| 2025-06-23 | 2025-06-19 | 0.246 | 1,640,000 | -24,000 | 0.07% | 403,440 |
| 2025-06-20 | 2025-06-18 | 0.255 | 1,664,000 | +48,000 | 0.08% | 424,320 |
| 2025-06-12 | 2025-06-10 | 0.260 | 1,616,000 | +16,000 | 0.07% | 420,160 |
| 2025-06-06 | 2025-06-04 | 0.255 | 1,600,000 | -112,000 | 0.07% | 408,000 |
| 2025-06-04 | 2025-06-02 | 0.250 | 1,712,000 | -144,000 | 0.08% | 428,000 |
| 2025-06-03 | 2025-05-30 | 0.255 | 1,856,000 | +16,000 | 0.08% | 473,280 |
| 2025-06-02 | 2025-05-29 | 0.270 | 1,840,000 | +232,000 | 0.08% | 496,800 |
| 2025-05-28 | 2025-05-26 | 0.255 | 1,608,000 | +16,000 | 0.07% | 410,040 |
| 2025-05-13 | 2025-05-09 | 0.250 | 1,592,000 | -8,000 | 0.07% | 398,000 |
| 2025-05-12 | 2025-05-08 | 0.250 | 1,600,000 | -8,000 | 0.07% | 400,000 |
| 2025-05-02 | 2025-04-29 | 0.250 | 1,608,000 | +16,000 | 0.07% | 402,000 |
| 2025-04-30 | 2025-04-28 | 0.244 | 1,592,000 | -24,000 | 0.07% | 388,448 |
| 2025-04-29 | 2025-04-25 | 0.230 | 1,616,000 | +24,000 | 0.07% | 371,680 |
| 2025-04-09 | 2025-04-07 | 0.226 | 1,592,000 | +200,000 | 0.07% | 359,792 |
| 2025-03-10 | 2025-03-06 | 0.315 | 1,392,000 | +200,000 | 0.06% | 438,480 |
| 2025-02-26 | 2025-02-24 | 0.340 | 1,192,000 | -200,000 | 0.05% | 405,280 |
| 2024-10-09 | 2024-10-07 | 0.580 | 1,392,000 | +200,000 | 0.06% | 807,360 |
| 2024-10-08 | 2024-10-04 | 0.530 | 1,192,000 | -400,000 | 0.05% | 631,760 |
| 2024-10-07 | 2024-10-03 | 0.630 | 1,592,000 | +112,000 | 0.07% | 1,002,960 |
| 2024-10-04 | 2024-10-02 | 0.670 | 1,480,000 | +680,000 | 0.07% | 991,600 |
| 2021-12-07 | 2021-12-03 | 0.220 | 800,000 | +5,263 | 0.05% | 176,360 |
| 2021-08-18 | 2021-08-16 | 0.284 | 794,737 | +4,731 | 0.06% | 225,341 |
| 2019-10-21 | 2019-10-17 | 0.385 | 790,006 | +23,700 | 0.06% | 304,000 |
| 2019-10-18 | 2019-10-16 | 0.380 | 766,306 | +7,900 | 0.05% | 291,000 |
| 2019-10-15 | 2019-10-11 | 0.390 | 758,406 | +47,400 | 0.05% | 295,680 |
| 2019-08-21 | 2019-08-19 | 0.425 | 711,006 | +23,701 | 0.05% | 302,400 |
| 2019-05-16 | 2019-05-14 | 0.491 | 687,305 | +15,800 | 0.05% | 337,560 |
| 2018-07-05 | 2018-07-03 | 0.597 | 671,505 | +671,505 | 0.05% | 401,200 |
| 2018-06-29 | 2018-06-27 | 0.587 | 0 | -671,505 | ||
| 2018-03-26 | 2018-03-22 | 0.891 | 671,505 | +63,200 | 0.05% | 598,400 |
| 2018-03-23 | 2018-03-21 | 0.911 | 608,305 | +158,001 | 0.04% | 554,400 |
| 2018-02-14 | 2018-02-12 | 0.911 | 450,304 | +79,001 | 0.03% | 410,400 |
| 2018-01-26 | 2018-01-24 | 1.185 | 371,303 | -63,200 | 0.03% | 439,920 |
| 2018-01-23 | 2018-01-19 | 1.154 | 434,503 | -79,001 | 0.03% | 501,599 |
| 2018-01-22 | 2018-01-18 | 1.104 | 513,504 | -79,001 | 0.04% | 566,800 |
| 2018-01-19 | 2018-01-17 | 1.084 | 592,505 | -63,200 | 0.04% | 642,000 |
| 2017-12-08 | 2017-12-06 | 0.982 | 655,705 | +55,300 | 0.05% | 644,080 |
| 2017-11-22 | 2017-11-20 | 0.982 | 600,405 | +55,301 | 0.04% | 589,760 |
| 2017-11-20 | 2017-11-16 | 1.023 | 545,104 | +55,300 | 0.04% | 557,520 |
| 2017-11-16 | 2017-11-14 | 1.043 | 489,804 | +55,301 | 0.03% | 510,880 |
| 2017-11-15 | 2017-11-13 | 1.053 | 434,503 | +55,300 | 0.03% | 457,600 |
| 2017-11-02 | 2017-10-31 | 1.073 | 379,203 | +63,200 | 0.03% | 407,040 |
| 2017-08-14 | 2017-08-10 | 1.104 | 316,003 | +39,501 | 0.02% | 348,801 |
| 2017-08-04 | 2017-08-02 | 1.185 | 276,502 | -94,801 | 0.02% | 327,600 |
| 2017-05-29 | 2017-05-25 | 1.235 | 371,303 | +39,500 | 0.03% | 458,720 |
| 2017-05-22 | 2017-05-18 | 1.023 | 331,803 | +39,501 | 0.02% | 339,360 |
| 2017-05-19 | 2017-05-17 | 1.043 | 292,302 | +39,500 | 0.02% | 304,880 |
| 2017-05-08 | 2017-05-04 | 1.053 | 252,802 | +39,500 | 0.02% | 266,240 |
| 2017-04-13 | 2017-04-11 | 1.124 | 213,302 | +31,601 | 0.02% | 239,760 |
| 2017-03-31 | 2017-03-29 | 1.144 | 181,701 | +31,600 | 0.01% | 207,919 |
| 2017-03-17 | 2017-03-15 | 1.195 | 150,101 | +7,900 | 0.01% | 179,360 |
| 2017-03-16 | 2017-03-14 | 1.175 | 142,201 | +23,700 | 0.01% | 167,040 |
| 2017-03-08 | 2017-03-06 | 1.195 | 118,501 | +39,500 | 0.01% | 141,600 |
| 2017-03-07 | 2017-03-03 | 1.195 | 79,001 | +39,501 | 0.01% | 94,400 |
| 2017-02-24 | 2017-02-22 | 1.246 | 39,500 | +39,500 | 0.00% | 49,200 |
| 2016-12-07 | 2016-12-05 | 1.337 | 0 | -79,001 | ||
| 2016-11-30 | 2016-11-28 | 1.448 | 79,001 | +79,001 | 0.01% | 114,401 |
| 2016-09-14 | 2016-09-12 | 1.377 | 0 | -1,113,909 | ||
| 2016-09-13 | 2016-09-09 | 1.458 | 1,113,909 | -861,107 | 0.08% | 1,624,320 |
| 2016-09-07 | 2016-09-05 | 1.408 | 1,975,016 | -1,106,008 | 0.14% | 2,780,000 |
| 2016-08-18 | 2016-08-16 | 1.499 | 3,081,024 | -118,501 | 0.22% | 4,617,599 |
| 2016-08-17 | 2016-08-15 | 1.509 | 3,199,525 | -489,804 | 0.23% | 4,827,599 |
| 2016-06-08 | 2016-06-06 | 1.306 | 3,689,329 | +28,379 | 0.26% | 4,819,150 |
| 2016-01-18 | 2016-01-14 | 1.153 | 3,660,950 | -31,357 | 0.26% | 4,221,680 |
| 2016-01-15 | 2016-01-13 | 1.174 | 3,692,307 | -1,207,251 | 0.27% | 4,333,200 |
| 2015-11-10 | 2015-11-06 | 1.531 | 4,899,558 | -979,912 | 0.35% | 7,500,000 |
| 2015-09-22 | 2015-09-18 | 1.163 | 5,879,470 | -940,715 | 0.43% | 6,840,000 |
| 2015-08-21 | 2015-08-19 | 1.449 | 6,820,185 | -39,196 | 0.50% | 9,883,200 |
| 2015-07-29 | 2015-07-27 | 1.459 | 6,859,381 | -39,197 | 0.50% | 10,010,000 |
| 2015-07-14 | 2015-07-10 | 1.602 | 6,898,578 | -768,250 | 0.50% | 11,052,800 |
| 2015-07-09 | 2015-07-07 | 1.286 | 7,666,828 | -486,037 | 0.56% | 9,858,239 |
| 2015-07-08 | 2015-07-06 | 1.572 | 8,152,865 | -109,750 | 0.59% | 12,812,801 |
| 2015-07-06 | 2015-07-02 | 1.929 | 8,262,615 | -431,161 | 0.60% | 15,936,480 |
| 2015-07-02 | 2015-06-29 | 2.051 | 8,693,776 | -768,251 | 0.63% | 17,832,720 |
| 2015-06-22 | 2015-06-18 | 2.174 | 9,462,027 | +117,590 | 0.69% | 20,567,281 |
| 2015-06-18 | 2015-06-16 | 2.077 | 9,344,437 | +68,042 | 0.68% | 19,404,011 |
| 2015-06-12 | 2015-06-10 | 2.035 | 9,276,395 | +54,475 | 0.68% | 18,881,280 |
| 2015-06-11 | 2015-06-09 | 1.994 | 9,221,920 | -645,923 | 0.68% | 18,391,201 |
| 2015-06-09 | 2015-06-05 | 2.107 | 9,867,843 | -365,764 | 0.72% | 20,795,200 |
| 2015-06-05 | 2015-06-03 | 2.138 | 10,233,607 | +428,022 | 0.75% | 21,881,600 |
| 2015-06-04 | 2015-06-02 | 2.190 | 9,805,585 | +77,822 | 0.72% | 21,470,399 |
| 2015-06-01 | 2015-05-28 | 2.313 | 9,727,763 | +77,822 | 0.71% | 22,499,999 |
| 2015-05-28 | 2015-05-26 | 2.426 | 9,649,941 | +194,555 | 0.71% | 23,411,199 |
| 2015-05-22 | 2015-05-20 | 2.364 | 9,455,386 | +311,288 | 0.69% | 22,356,000 |
| 2015-05-21 | 2015-05-19 | 2.416 | 9,144,098 | +38,911 | 0.67% | 22,090,001 |
| 2015-05-13 | 2015-05-11 | 2.477 | 9,105,187 | -147,862 | 0.67% | 22,557,601 |
| 2015-05-08 | 2015-05-06 | 2.354 | 9,253,049 | -972,776 | 0.68% | 21,782,481 |
| 2015-05-07 | 2015-05-05 | 2.385 | 10,225,825 | -381,328 | 0.75% | 24,387,840 |
| 2015-05-06 | 2015-05-04 | 2.519 | 10,607,153 | -7,782 | 0.78% | 26,714,799 |
| 2015-05-05 | 2015-04-30 | 2.570 | 10,614,935 | -272,378 | 0.78% | 27,279,999 |
| 2015-05-04 | 2015-04-29 | 2.673 | 10,887,313 | +583,666 | 0.80% | 29,099,201 |
| 2015-04-29 | 2015-04-27 | 2.477 | 10,303,647 | +972,776 | 0.76% | 25,526,720 |
| 2015-04-23 | 2015-04-21 | 2.395 | 9,330,871 | +1,945,553 | 0.68% | 22,349,361 |
| 2015-04-22 | 2015-04-20 | 2.179 | 7,385,318 | +1,875,513 | 0.54% | 16,095,040 |
| 2015-04-21 | 2015-04-17 | 2.344 | 5,509,805 | -365,764 | 0.40% | 12,913,920 |
| 2015-04-16 | 2015-04-14 | 2.488 | 5,875,569 | +38,911 | 0.43% | 14,616,800 |
| 2015-04-15 | 2015-04-13 | 2.673 | 5,836,658 | +754,874 | 0.43% | 15,600,000 |
| 2015-04-14 | 2015-04-10 | 2.272 | 5,081,784 | +5,081,784 | 0.37% | 11,545,041 |
| 2014-01-06 | 2014-01-02 | 0.699 | 0 | -474,715 | ||
| 2013-06-26 | 2013-06-24 | 0.648 | 474,715 | -583,666 | 0.03% | 307,440 |
| 2013-06-03 | 2013-05-30 | 0.771 | 1,058,381 | +583,666 | 0.08% | 816,000 |
| 2013-01-25 | 2013-01-23 | 0.935 | 474,715 | +116,733 | 0.03% | 444,080 |
| 2013-01-24 | 2013-01-22 | 0.966 | 357,982 | +116,733 | 0.03% | 345,920 |
| 2013-01-23 | 2013-01-21 | 0.956 | 241,249 | +116,734 | 0.02% | 230,640 |
| 2013-01-08 | 2013-01-04 | 0.750 | 124,515 | +124,515 | 0.01% | 93,440 |
| 2011-09-07 | 2011-09-05 | 0.750 | 0 | -132,298 | ||
| 2011-05-12 | 2011-05-09 | 1.110 | 132,298 | +1,249 | 0.01% | 146,906 |
| 2011-04-19 | 2011-04-15 | 1.152 | 131,049 | +92,505 | 0.01% | 150,959 |
| 2010-12-02 | 2010-11-30 | 1.245 | 38,544 | +38,544 | 0.00% | 48,000 |
| 2010-11-25 | 2010-11-23 | 1.297 | 0 | -77,088 | ||
| 2010-10-12 | 2010-10-08 | 1.359 | 77,088 | -38,544 | 0.01% | 104,800 |
| 2010-09-10 | 2010-09-08 | 1.276 | 115,632 | -77,088 | 0.01% | 147,600 |
| 2010-08-16 | 2010-08-12 | 1.297 | 192,720 | +107,923 | 0.01% | 250,000 |
| 2010-08-10 | 2010-08-06 | 1.359 | 84,797 | +7,709 | 0.01% | 115,280 |
| 2010-05-13 | 2010-05-11 | 1.382 | 77,088 | +690 | 0.01% | 106,554 |
| 2010-04-14 | 2010-04-12 | 1.717 | 76,398 | +38,199 | 0.01% | 131,201 |
| 2010-04-12 | 2010-04-08 | 1.696 | 38,199 | +38,199 | 0.00% | 64,800 |
| 2009-12-03 | 2009-12-01 | 1.246 | 0 | -1,390,436 | ||
| 2009-11-26 | 2009-11-24 | 1.267 | 1,390,436 | +91,677 | 0.10% | 1,761,760 |
| 2009-11-17 | 2009-11-13 | 1.267 | 1,298,759 | +1,298,759 | 0.10% | 1,645,600 |
| 2007-06-26 | 2007-06-22 | 2.902 | 0 |
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