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 | 0.255 | 192,800 | +0 | 0.02% | 49,164 |
| 2025-10-13 | 2025-10-09 | 0.275 | 192,800 | +0 | 0.02% | 53,020 |
| 2025-10-10 | 2025-10-08 | 0.275 | 192,800 | +0 | 0.02% | 53,020 |
| 2025-10-09 | 2025-10-06 | 0.275 | 192,800 | +16,000 | 0.02% | 53,020 |
| 2025-10-08 | 2025-10-03 | 0.280 | 176,800 | -7,200 | 0.02% | 49,504 |
| 2025-10-06 | 2025-10-02 | 0.285 | 184,000 | +18,400 | 0.02% | 52,440 |
| 2025-09-25 | 2025-09-23 | 0.280 | 165,600 | -21,200 | 0.02% | 46,368 |
| 2025-09-24 | 2025-09-22 | 0.275 | 186,800 | +21,200 | 0.02% | 51,370 |
| 2025-09-23 | 2025-09-19 | 0.285 | 165,600 | -6,400 | 0.02% | 47,196 |
| 2025-09-22 | 2025-09-18 | 0.285 | 172,000 | -4,800 | 0.02% | 49,020 |
| 2025-09-19 | 2025-09-17 | 0.290 | 176,800 | -5,600 | 0.02% | 51,272 |
| 2025-09-18 | 2025-09-16 | 0.250 | 182,400 | -6,400 | 0.02% | 45,600 |
| 2025-09-17 | 2025-09-15 | 0.255 | 188,800 | -3,600 | 0.02% | 48,144 |
| 2025-09-16 | 2025-09-12 | 0.242 | 192,400 | -6,800 | 0.02% | 46,561 |
| 2025-09-15 | 2025-09-11 | 0.241 | 199,200 | +21,200 | 0.02% | 48,007 |
| 2025-09-12 | 2025-09-10 | 0.240 | 178,000 | -5,600 | 0.02% | 42,720 |
| 2025-09-11 | 2025-09-09 | 0.237 | 183,600 | +12,000 | 0.02% | 43,513 |
| 2025-09-10 | 2025-09-08 | 0.234 | 171,600 | +6,000 | 0.02% | 40,154 |
| 2025-09-09 | 2025-09-05 | 0.236 | 165,600 | -1,200 | 0.02% | 39,082 |
| 2025-09-05 | 2025-09-03 | 0.250 | 166,800 | -12,800 | 0.02% | 41,700 |
| 2025-09-03 | 2025-09-01 | 0.275 | 179,600 | -31,200 | 0.02% | 49,390 |
| 2025-09-02 | 2025-08-29 | 0.270 | 210,800 | -13,200 | 0.02% | 56,916 |
| 2025-09-01 | 2025-08-28 | 0.265 | 224,000 | -240,800 | 0.02% | 59,360 |
| 2025-08-29 | 2025-08-27 | 0.265 | 464,800 | -53,600 | 0.04% | 123,172 |
| 2025-08-28 | 2025-08-26 | 0.270 | 518,400 | -98,400 | 0.05% | 139,968 |
| 2025-08-26 | 2025-08-22 | 0.325 | 616,800 | -800 | 0.06% | 200,460 |
| 2025-08-21 | 2025-08-19 | 0.325 | 617,600 | -14,000 | 0.06% | 200,720 |
| 2025-08-20 | 2025-08-18 | 0.330 | 631,600 | -1,600 | 0.06% | 208,428 |
| 2025-08-19 | 2025-08-15 | 0.310 | 633,200 | -2,000 | 0.06% | 196,292 |
| 2025-08-13 | 2025-08-11 | 0.320 | 635,200 | +2,800 | 0.06% | 203,264 |
| 2025-08-05 | 2025-08-01 | 0.295 | 632,400 | +35,600 | 0.06% | 186,558 |
| 2025-08-04 | 2025-07-31 | 0.330 | 596,800 | +158,800 | 0.06% | 196,944 |
| 2025-08-01 | 2025-07-30 | 0.295 | 438,000 | -13,600 | 0.04% | 129,210 |
| 2025-07-24 | 2025-07-22 | 0.248 | 451,600 | -800 | 0.04% | 111,997 |
| 2025-07-23 | 2025-07-21 | 0.246 | 452,400 | +13,200 | 0.04% | 111,290 |
| 2025-07-22 | 2025-07-18 | 0.248 | 439,200 | -13,200 | 0.04% | 108,922 |
| 2025-07-21 | 2025-07-17 | 0.270 | 452,400 | +190,000 | 0.04% | 122,148 |
| 2025-07-17 | 2025-07-15 | 0.202 | 262,400 | +12,400 | 0.02% | 53,005 |
| 2025-07-16 | 2025-07-14 | 0.202 | 250,000 | +24,400 | 0.02% | 50,500 |
| 2025-07-14 | 2025-07-10 | 0.180 | 225,600 | +4,000 | 0.02% | 40,608 |
| 2025-07-10 | 2025-07-08 | 0.176 | 221,600 | -2,400 | 0.02% | 39,002 |
| 2025-07-08 | 2025-07-04 | 0.178 | 224,000 | +4,000 | 0.02% | 39,872 |
| 2025-06-24 | 2025-06-20 | 0.178 | 220,000 | +42,000 | 0.02% | 39,160 |
| 2025-06-20 | 2025-06-18 | 0.172 | 178,000 | -400 | 0.02% | 30,616 |
| 2025-06-19 | 2025-06-17 | 0.174 | 178,400 | +2,800 | 0.02% | 31,042 |
| 2025-06-13 | 2025-06-11 | 0.185 | 175,600 | +10,000 | 0.02% | 32,486 |
| 2025-05-13 | 2025-05-09 | 0.183 | 165,600 | -2,000 | 0.02% | 30,305 |
| 2025-05-02 | 2025-04-29 | 0.160 | 167,600 | -400 | 0.02% | 26,816 |
| 2025-04-30 | 2025-04-28 | 0.160 | 168,000 | +2,400 | 0.02% | 26,880 |
| 2024-12-12 | 2024-12-10 | 0.249 | 165,600 | -50,000 | 0.02% | 41,234 |
| 2022-04-07 | 2022-04-04 | 1.010 | 215,600 | -130,400 | 0.02% | 217,756 |
| 2022-04-01 | 2022-03-30 | 1.090 | 346,000 | +111,600 | 0.03% | 377,140 |
| 2022-03-31 | 2022-03-29 | 1.090 | 234,400 | +8,000 | 0.02% | 255,496 |
| 2022-03-29 | 2022-03-25 | 0.910 | 226,400 | +10,800 | 0.02% | 206,024 |
| 2022-03-25 | 2022-03-23 | 0.980 | 215,600 | -70,800 | 0.02% | 211,288 |
| 2022-03-24 | 2022-03-22 | 0.900 | 286,400 | -64,000 | 0.03% | 257,760 |
| 2022-03-23 | 2022-03-21 | 0.900 | 350,400 | -132,000 | 0.03% | 315,360 |
| 2022-03-22 | 2022-03-18 | 0.860 | 482,400 | +4,800 | 0.04% | 414,864 |
| 2022-03-21 | 2022-03-17 | 0.870 | 477,600 | +22,800 | 0.04% | 415,512 |
| 2022-03-18 | 2022-03-16 | 0.790 | 454,800 | +131,200 | 0.04% | 359,292 |
| 2022-03-16 | 2022-03-14 | 0.800 | 323,600 | +108,000 | 0.03% | 258,880 |
| 2021-09-13 | 2021-09-09 | 1.940 | 215,600 | +50,000 | 0.02% | 418,264 |
| 2021-08-31 | 2021-08-27 | 2.200 | 165,600 | -34,400 | 0.02% | 364,320 |
| 2021-06-11 | 2021-06-09 | 2.040 | 200,000 | +50,000 | 0.02% | 408,000 |
| 2021-06-02 | 2021-05-31 | 1.940 | 150,000 | -3,712,800 | 0.01% | 291,000 |
| 2021-05-04 | 2021-04-30 | 2.170 | 3,862,800 | -110,000 | 0.36% | 8,382,276 |
| 2021-04-09 | 2021-04-07 | 2.230 | 3,972,800 | -104,800 | 0.37% | 8,859,344 |
| 2021-04-08 | 2021-04-01 | 2.310 | 4,077,600 | -150,000 | 0.38% | 9,419,256 |
| 2021-03-31 | 2021-03-29 | 2.470 | 4,227,600 | +50,000 | 0.39% | 10,442,172 |
| 2021-03-23 | 2021-03-19 | 2.840 | 4,177,600 | +10,000 | 0.39% | 11,864,384 |
| 2021-03-19 | 2021-03-17 | 2.980 | 4,167,600 | +20,000 | 0.39% | 12,419,448 |
| 2021-03-15 | 2021-03-11 | 2.980 | 4,147,600 | +37,200 | 0.38% | 12,359,848 |
| 2021-03-08 | 2021-03-04 | 2.810 | 4,110,400 | -329,600 | 0.38% | 11,550,224 |
| 2021-03-02 | 2021-02-26 | 2.730 | 4,440,000 | +50,000 | 0.41% | 12,121,200 |
| 2021-03-01 | 2021-02-25 | 3.120 | 4,390,000 | -179,200 | 0.41% | 13,696,800 |
| 2021-02-26 | 2021-02-24 | 3.100 | 4,569,200 | +20,000 | 0.42% | 14,164,520 |
| 2021-02-24 | 2021-02-22 | 3.760 | 4,549,200 | -3,608,000 | 0.42% | 17,104,992 |
| 2021-02-23 | 2021-02-19 | 4.080 | 8,157,200 | -206,400 | 0.76% | 33,281,376 |
| 2021-02-22 | 2021-02-18 | 4.360 | 8,363,600 | -563,200 | 0.78% | 36,465,296 |
| 2021-02-19 | 2021-02-17 | 4.910 | 8,926,800 | -580,000 | 0.83% | 43,830,588 |
| 2021-02-18 | 2021-02-16 | 4.210 | 9,506,800 | +1,881,200 | 0.88% | 40,023,628 |
| 2021-02-17 | 2021-02-11 | 3.120 | 7,625,600 | -442,000 | 0.71% | 23,791,872 |
| 2021-02-16 | 2021-02-09 | 2.850 | 8,067,600 | +212,000 | 0.75% | 22,992,660 |
| 2021-02-10 | 2021-02-08 | 2.820 | 7,855,600 | +430,000 | 0.73% | 22,152,792 |
| 2021-02-04 | 2021-02-02 | 2.240 | 7,425,600 | -1,788,400 | 0.69% | 16,633,344 |
| 2020-10-08 | 2020-10-06 | 2.920 | 9,214,000 | -500,000 | 0.86% | 26,904,880 |
| 2020-10-07 | 2020-10-05 | 2.890 | 9,714,000 | +500,000 | 0.90% | 28,073,460 |
| 2020-09-16 | 2020-09-14 | 3.060 | 9,214,000 | -461,600 | 0.86% | 28,194,840 |
| 2020-09-09 | 2020-09-07 | 3.200 | 9,675,600 | -105,200 | 0.90% | 30,961,920 |
| 2020-08-20 | 2020-08-18 | 3.800 | 9,780,800 | +105,200 | 0.91% | 37,167,040 |
| 2020-08-11 | 2020-08-07 | 4.150 | 9,675,600 | +3,550,000 | 0.90% | 40,153,740 |
| 2020-08-10 | 2020-08-06 | 4.220 | 6,125,600 | +1,542,000 | 0.57% | 25,850,032 |
| 2020-08-07 | 2020-08-05 | 4.220 | 4,583,600 | +683,600 | 0.43% | 19,342,792 |
| 2020-08-04 | 2020-07-31 | 3.850 | 3,900,000 | +3,900,000 | 0.36% | 15,015,000 |
| 2020-06-23 | 2020-06-19 | 3.770 | 0 | -24,400 | ||
| 2020-06-22 | 2020-06-18 | 4.050 | 24,400 | +24,400 | 0.00% | 98,820 |
| 2019-06-27 | 2019-06-25 | 4.492 | 0 | -78,779 | ||
| 2019-06-26 | 2019-06-24 | 4.605 | 78,779 | -38,220 | 0.01% | 362,791 |
| 2019-06-21 | 2019-06-19 | 4.677 | 116,999 | -21,060 | 0.01% | 547,201 |
| 2019-06-17 | 2019-06-13 | 4.133 | 138,059 | -19,499 | 0.01% | 570,650 |
| 2019-06-12 | 2019-06-10 | 3.897 | 157,558 | +30,809 | 0.01% | 614,079 |
| 2019-05-31 | 2019-05-29 | 4.595 | 126,749 | +93,989 | 0.01% | 582,402 |
| 2019-05-30 | 2019-05-28 | 4.780 | 32,760 | +32,760 | 0.00% | 156,578 |
| 2019-05-27 | 2019-05-23 | 5.046 | 0 | -74,099 | ||
| 2019-05-24 | 2019-05-22 | 5.303 | 74,099 | -97,499 | 0.01% | 392,919 |
| 2019-05-21 | 2019-05-17 | 5.969 | 171,598 | -341,247 | 0.02% | 1,024,319 |
| 2019-05-10 | 2019-05-08 | 6.400 | 512,845 | +512,845 | 0.05% | 3,282,243 |
| 2019-05-09 | 2019-05-07 | 6.164 | 0 |
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