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 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-10-13 | 2025-10-09 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-10-10 | 2025-10-08 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-10-09 | 2025-10-06 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-10-08 | 2025-10-03 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-10-06 | 2025-10-02 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-10-03 | 2025-09-30 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-10-02 | 2025-09-29 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-30 | 2025-09-26 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-29 | 2025-09-25 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-26 | 2025-09-24 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-25 | 2025-09-23 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-24 | 2025-09-22 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-23 | 2025-09-19 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-22 | 2025-09-18 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-19 | 2025-09-17 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-18 | 2025-09-16 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-17 | 2025-09-15 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-16 | 2025-09-12 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-15 | 2025-09-11 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-12 | 2025-09-10 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-11 | 2025-09-09 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-10 | 2025-09-08 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-09 | 2025-09-05 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-08 | 2025-09-04 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-05 | 2025-09-03 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-04 | 2025-09-02 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-03 | 2025-09-01 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-02 | 2025-08-29 | 0.088 | 6,652,000 | +0 | 0.08% | 585,376 |
| 2025-09-01 | 2025-08-28 | 0.086 | 6,652,000 | +0 | 0.08% | 572,072 |
| 2025-08-29 | 2025-08-27 | 0.084 | 6,652,000 | -96,000 | 0.08% | 558,768 |
| 2025-08-28 | 2025-08-26 | 0.087 | 6,748,000 | -8,000 | 0.08% | 587,076 |
| 2025-08-19 | 2025-08-15 | 0.091 | 6,756,000 | +32,000 | 0.08% | 614,796 |
| 2025-08-18 | 2025-08-14 | 0.092 | 6,724,000 | -16,000 | 0.08% | 618,608 |
| 2025-08-12 | 2025-08-08 | 0.095 | 6,740,000 | +16,000 | 0.08% | 640,300 |
| 2025-08-04 | 2025-07-31 | 0.091 | 6,724,000 | -24,000 | 0.08% | 611,884 |
| 2025-07-22 | 2025-07-18 | 0.097 | 6,748,000 | -16,000 | 0.08% | 654,556 |
| 2025-07-18 | 2025-07-16 | 0.099 | 6,764,000 | -48,000 | 0.08% | 669,636 |
| 2025-07-10 | 2025-07-08 | 0.099 | 6,812,000 | -8,000 | 0.08% | 674,388 |
| 2025-07-09 | 2025-07-07 | 0.099 | 6,820,000 | -32,000 | 0.08% | 675,180 |
| 2025-07-08 | 2025-07-04 | 0.098 | 6,852,000 | -112,000 | 0.09% | 671,496 |
| 2025-07-04 | 2025-07-02 | 0.095 | 6,964,000 | +48,000 | 0.09% | 661,580 |
| 2025-07-03 | 2025-06-30 | 0.096 | 6,916,000 | +32,000 | 0.09% | 663,936 |
| 2025-06-30 | 2025-06-26 | 0.110 | 6,884,000 | -64,000 | 0.09% | 757,240 |
| 2025-06-27 | 2025-06-25 | 0.113 | 6,948,000 | -8,000 | 0.09% | 785,124 |
| 2025-06-20 | 2025-06-18 | 0.114 | 6,956,000 | -32,000 | 0.09% | 792,984 |
| 2025-06-19 | 2025-06-17 | 0.114 | 6,988,000 | -8,000 | 0.09% | 796,632 |
| 2025-06-16 | 2025-06-12 | 0.115 | 6,996,000 | -40,000 | 0.09% | 804,540 |
| 2025-06-12 | 2025-06-10 | 0.117 | 7,036,000 | -8,000 | 0.09% | 823,212 |
| 2025-05-20 | 2025-05-16 | 0.125 | 7,044,000 | +376,000 | 0.09% | 880,500 |
| 2025-05-19 | 2025-05-15 | 0.120 | 6,668,000 | +48,000 | 0.09% | 800,160 |
| 2025-05-13 | 2025-05-09 | 0.118 | 6,620,000 | -24,000 | 0.09% | 781,160 |
| 2025-05-12 | 2025-05-08 | 0.118 | 6,644,000 | +24,000 | 0.09% | 783,992 |
| 2025-05-02 | 2025-04-29 | 0.120 | 6,620,000 | -32,000 | 0.09% | 794,400 |
| 2025-04-30 | 2025-04-28 | 0.119 | 6,652,000 | -248,000 | 0.09% | 791,588 |
| 2025-04-29 | 2025-04-25 | 0.120 | 6,900,000 | +280,000 | 0.09% | 828,000 |
| 2025-04-28 | 2025-04-24 | 0.120 | 6,620,000 | -24,000 | 0.09% | 794,400 |
| 2025-04-24 | 2025-04-22 | 0.123 | 6,644,000 | +24,000 | 0.09% | 817,212 |
| 2023-03-31 | 2023-03-29 | 0.210 | 6,620,000 | +1,120,000 | 0.10% | 1,390,200 |
| 2021-02-16 | 2021-02-09 | 0.054 | 5,500,000 | +308,000 | 0.09% | 297,000 |
| 2020-08-19 | 2020-08-17 | 0.075 | 5,192,000 | -5,328,000 | 0.08% | 389,400 |
| 2020-08-18 | 2020-08-14 | 0.073 | 10,520,000 | +5,328,000 | 0.17% | 767,960 |
| 2019-09-18 | 2019-09-16 | 0.078 | 5,192,000 | +5,152,000 | 0.08% | 404,976 |
| 2017-04-24 | 2017-04-20 | 0.425 | 40,000 | -512,000 | 0.00% | 17,000 |
| 2017-04-12 | 2017-04-10 | 0.400 | 552,000 | -88,000 | 0.01% | 220,800 |
| 2017-03-30 | 2017-03-28 | 0.430 | 640,000 | -8,000 | 0.01% | 275,200 |
| 2017-03-27 | 2017-03-23 | 0.420 | 648,000 | -2,656,000 | 0.01% | 272,160 |
| 2017-02-10 | 2017-02-08 | 0.425 | 3,304,000 | -3,040,000 | 0.06% | 1,404,200 |
| 2017-02-09 | 2017-02-07 | 0.430 | 6,344,000 | -1,160,000 | 0.13% | 2,727,920 |
| 2017-02-08 | 2017-02-06 | 0.430 | 7,504,000 | -7,120,000 | 0.15% | 3,226,720 |
| 2016-11-24 | 2016-11-22 | 0.470 | 14,624,000 | -240,000 | 0.31% | 6,873,280 |
| 2016-11-07 | 2016-11-03 | 0.465 | 14,864,000 | -280,000 | 0.32% | 6,911,760 |
| 2016-11-04 | 2016-11-02 | 0.455 | 15,144,000 | -960,000 | 0.32% | 6,890,520 |
| 2016-10-28 | 2016-10-26 | 0.470 | 16,104,000 | -224,000 | 0.34% | 7,568,880 |
| 2016-10-20 | 2016-10-18 | 0.455 | 16,328,000 | +8,000 | 0.35% | 7,429,240 |
| 2016-09-27 | 2016-09-23 | 0.440 | 16,320,000 | +104,000 | 0.35% | 7,180,800 |
| 2016-09-26 | 2016-09-22 | 0.435 | 16,216,000 | +1,600,000 | 0.35% | 7,053,960 |
| 2016-09-20 | 2016-09-15 | 0.420 | 14,616,000 | -1,120,000 | 0.31% | 6,138,720 |
| 2016-09-19 | 2016-09-14 | 0.415 | 15,736,000 | -4,432,000 | 0.34% | 6,530,440 |
| 2016-08-16 | 2016-08-12 | 0.395 | 20,168,000 | +32,000 | 0.43% | 7,966,360 |
| 2016-08-15 | 2016-08-11 | 0.390 | 20,136,000 | +5,264,000 | 0.43% | 7,853,040 |
| 2016-08-11 | 2016-08-09 | 0.380 | 14,872,000 | +8,000 | 0.32% | 5,651,360 |
| 2016-08-05 | 2016-08-03 | 0.365 | 14,864,000 | +536,000 | 0.32% | 5,425,360 |
| 2016-07-25 | 2016-07-21 | 0.405 | 14,328,000 | +1,424,000 | 0.31% | 5,802,840 |
| 2016-07-22 | 2016-07-20 | 0.405 | 12,904,000 | +880,000 | 0.28% | 5,226,120 |
| 2016-07-19 | 2016-07-15 | 0.410 | 12,024,000 | +312,000 | 0.26% | 4,929,840 |
| 2016-07-18 | 2016-07-14 | 0.405 | 11,712,000 | +864,000 | 0.25% | 4,743,360 |
| 2016-07-14 | 2016-07-12 | 0.400 | 10,848,000 | +5,800,000 | 0.23% | 4,339,200 |
| 2016-07-13 | 2016-07-11 | 0.400 | 5,048,000 | +3,000,000 | 0.11% | 2,019,200 |
| 2016-07-12 | 2016-07-08 | 0.390 | 2,048,000 | +88,000 | 0.04% | 798,720 |
| 2016-06-30 | 2016-06-28 | 0.410 | 1,960,000 | +920,000 | 0.04% | 803,600 |
| 2016-06-29 | 2016-06-27 | 0.410 | 1,040,000 | +1,000,000 | 0.02% | 426,400 |
| 2016-01-07 | 2016-01-05 | 0.630 | 40,000 | +20,000 | 0.00% | 25,200 |
| 2015-12-29 | 2015-12-24 | 3.440 | 20,000 | +10,000 | 0.00% | 68,800 |
| 2015-11-13 | 2015-11-11 | 3.480 | 10,000 | +10,000 | 0.00% | 34,800 |
| 2015-07-06 | 2015-07-02 | 5.340 | 0 | -150,000 | ||
| 2015-07-02 | 2015-06-29 | 5.160 | 150,000 | -170,000 | 0.02% | 774,000 |
| 2015-06-03 | 2015-06-01 | 6.040 | 320,000 | +320,000 | 0.04% | 1,932,800 |
| 2013-11-20 | 2013-11-18 | 0.950 | 0 | -3,100,000 | ||
| 2013-11-18 | 2013-11-14 | 0.950 | 3,100,000 | -750,000 | 0.52% | 2,945,000 |
| 2013-09-18 | 2013-09-16 | 1.000 | 3,850,000 | -1,049,000 | 0.64% | 3,850,000 |
| 2013-09-05 | 2013-09-03 | 0.970 | 4,899,000 | +750,000 | 0.82% | 4,752,030 |
| 2013-08-26 | 2013-08-22 | 1.020 | 4,149,000 | +3,100,000 | 0.69% | 4,231,980 |
| 2013-08-23 | 2013-08-21 | 1.020 | 1,049,000 | +1,049,000 | 0.18% | 1,069,980 |
| 2013-06-06 | 2013-06-04 | 1.160 | 0 | -1,000,000 | ||
| 2013-06-04 | 2013-05-31 | 1.220 | 1,000,000 | +1,000,000 | 0.17% | 1,220,000 |
| 2013-04-25 | 2013-04-23 | 1.240 | 0 | -950,000 | ||
| 2013-04-08 | 2013-04-03 | 1.300 | 950,000 | +500,000 | 0.16% | 1,235,000 |
| 2013-04-05 | 2013-04-02 | 1.300 | 450,000 | +450,000 | 0.08% | 585,000 |
| 2013-03-13 | 2013-03-11 | 1.240 | 0 | -500,000 | ||
| 2013-03-08 | 2013-03-06 | 1.180 | 500,000 | +500,000 | 0.08% | 590,000 |
| 2007-06-26 | 2007-06-22 | 5.420 | 0 |
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