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 | 0.325 | 567,500 | +0 | 0.06% | 184,438 |
| 2025-10-13 | 2025-10-09 | 0.340 | 567,500 | +0 | 0.06% | 192,950 |
| 2025-10-10 | 2025-10-08 | 0.300 | 567,500 | +142,500 | 0.06% | 170,250 |
| 2025-10-09 | 2025-10-06 | 0.280 | 425,000 | +5,000 | 0.04% | 119,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 420,000 | -55,000 | 0.04% | 119,700 |
| 2025-09-26 | 2025-09-24 | 0.285 | 475,000 | +55,000 | 0.05% | 135,375 |
| 2025-09-18 | 2025-09-16 | 0.305 | 420,000 | -52,500 | 0.04% | 128,100 |
| 2025-09-16 | 2025-09-12 | 0.300 | 472,500 | -40,000 | 0.05% | 141,750 |
| 2025-09-15 | 2025-09-11 | 0.285 | 512,500 | -57,500 | 0.05% | 146,062 |
| 2025-09-12 | 2025-09-10 | 0.285 | 570,000 | -20,000 | 0.06% | 162,450 |
| 2025-09-10 | 2025-09-08 | 0.300 | 590,000 | -12,500 | 0.06% | 177,000 |
| 2025-09-08 | 2025-09-04 | 0.310 | 602,500 | -35,000 | 0.06% | 186,775 |
| 2025-09-05 | 2025-09-03 | 0.300 | 637,500 | -182,500 | 0.07% | 191,250 |
| 2025-09-04 | 2025-09-02 | 0.325 | 820,000 | -455,000 | 0.09% | 266,500 |
| 2025-09-03 | 2025-09-01 | 0.320 | 1,275,000 | +92,500 | 0.14% | 408,000 |
| 2025-09-02 | 2025-08-29 | 0.320 | 1,182,500 | -140,000 | 0.13% | 378,400 |
| 2025-09-01 | 2025-08-28 | 0.280 | 1,322,500 | -12,500 | 0.14% | 370,300 |
| 2025-08-29 | 2025-08-27 | 0.295 | 1,335,000 | +777,500 | 0.14% | 393,825 |
| 2025-08-28 | 2025-08-26 | 0.240 | 557,500 | -110,000 | 0.06% | 133,800 |
| 2025-08-27 | 2025-08-25 | 0.220 | 667,500 | -20,000 | 0.07% | 146,850 |
| 2025-08-25 | 2025-08-21 | 0.208 | 687,500 | -2,500 | 0.07% | 143,000 |
| 2025-08-21 | 2025-08-19 | 0.221 | 690,000 | -17,500 | 0.07% | 152,490 |
| 2025-08-15 | 2025-08-13 | 0.230 | 707,500 | -112,500 | 0.08% | 162,725 |
| 2025-08-08 | 2025-08-06 | 0.238 | 820,000 | -2,500 | 0.09% | 195,160 |
| 2025-08-07 | 2025-08-05 | 0.241 | 822,500 | -57,500 | 0.09% | 198,222 |
| 2025-07-31 | 2025-07-29 | 0.237 | 880,000 | -7,500 | 0.09% | 208,560 |
| 2025-07-29 | 2025-07-25 | 0.237 | 887,500 | -7,500 | 0.09% | 210,338 |
| 2025-07-28 | 2025-07-24 | 0.237 | 895,000 | -40,000 | 0.10% | 212,115 |
| 2025-07-25 | 2025-07-23 | 0.232 | 935,000 | -5,000 | 0.10% | 216,920 |
| 2025-07-23 | 2025-07-21 | 0.238 | 940,000 | +195,000 | 0.10% | 223,720 |
| 2025-07-22 | 2025-07-18 | 0.230 | 745,000 | -42,500 | 0.08% | 171,350 |
| 2025-07-21 | 2025-07-17 | 0.227 | 787,500 | -22,500 | 0.08% | 178,762 |
| 2025-07-18 | 2025-07-16 | 0.240 | 810,000 | +2,500 | 0.09% | 194,400 |
| 2025-07-17 | 2025-07-15 | 0.220 | 807,500 | +27,500 | 0.09% | 177,650 |
| 2025-07-16 | 2025-07-14 | 0.221 | 780,000 | +55,000 | 0.08% | 172,380 |
| 2025-07-15 | 2025-07-11 | 0.184 | 725,000 | +5,000 | 0.08% | 133,400 |
| 2025-07-11 | 2025-07-09 | 0.186 | 720,000 | +52,500 | 0.08% | 133,920 |
| 2025-07-09 | 2025-07-07 | 0.171 | 667,500 | +127,500 | 0.07% | 114,143 |
| 2025-07-08 | 2025-07-04 | 0.205 | 540,000 | +37,500 | 0.06% | 110,700 |
| 2025-06-24 | 2025-06-20 | 0.221 | 502,500 | -12,500 | 0.07% | 111,052 |
| 2025-06-18 | 2025-06-16 | 0.234 | 515,000 | +2,500 | 0.07% | 120,510 |
| 2025-06-16 | 2025-06-12 | 0.241 | 512,500 | -7,500 | 0.07% | 123,512 |
| 2025-06-11 | 2025-06-09 | 0.238 | 520,000 | -5,000 | 0.07% | 123,760 |
| 2025-06-10 | 2025-06-06 | 0.241 | 525,000 | -2,500 | 0.07% | 126,525 |
| 2025-06-06 | 2025-06-04 | 0.240 | 527,500 | -15,000 | 0.07% | 126,600 |
| 2025-05-22 | 2025-05-20 | 0.247 | 542,500 | -10,000 | 0.07% | 133,998 |
| 2025-05-20 | 2025-05-16 | 0.255 | 552,500 | -12,500 | 0.07% | 140,888 |
| 2025-05-19 | 2025-05-15 | 0.239 | 565,000 | -5,000 | 0.08% | 135,035 |
| 2025-05-16 | 2025-05-14 | 0.247 | 570,000 | -7,500 | 0.08% | 140,790 |
| 2025-05-15 | 2025-05-13 | 0.246 | 577,500 | +62,500 | 0.08% | 142,065 |
| 2025-05-14 | 2025-05-12 | 0.265 | 515,000 | +12,500 | 0.07% | 136,475 |
| 2025-05-12 | 2025-05-08 | 0.255 | 502,500 | -12,500 | 0.07% | 128,138 |
| 2025-05-02 | 2025-04-29 | 0.260 | 515,000 | -135,000 | 0.07% | 133,900 |
| 2025-04-30 | 2025-04-28 | 0.270 | 650,000 | -30,000 | 0.09% | 175,500 |
| 2025-04-29 | 2025-04-25 | 0.255 | 680,000 | +177,500 | 0.09% | 173,400 |
| 2025-04-10 | 2025-04-08 | 0.285 | 502,500 | -1,000,000 | 0.07% | 143,212 |
| 2025-04-09 | 2025-04-07 | 0.285 | 1,502,500 | -7,220,000 | 0.20% | 428,212 |
| 2025-02-24 | 2025-02-20 | 1.570 | 8,722,500 | -4,060,000 | 1.40% | 13,694,325 |
| 2024-09-19 | 2024-09-16 | 2.090 | 12,782,500 | +200,000 | 2.05% | 26,715,425 |
| 2024-09-17 | 2024-09-13 | 2.070 | 12,582,500 | +200,000 | 2.02% | 26,045,775 |
| 2024-09-16 | 2024-09-12 | 2.050 | 12,382,500 | +300,000 | 1.98% | 25,384,125 |
| 2024-09-03 | 2024-08-30 | 2.100 | 12,082,500 | +200,000 | 1.94% | 25,373,250 |
| 2024-08-30 | 2024-08-28 | 2.160 | 11,882,500 | +200,000 | 1.90% | 25,666,200 |
| 2024-08-28 | 2024-08-26 | 2.100 | 11,682,500 | +300,000 | 1.87% | 24,533,250 |
| 2024-08-20 | 2024-08-16 | 2.070 | 11,382,500 | +100,000 | 1.82% | 23,561,775 |
| 2024-08-19 | 2024-08-15 | 2.010 | 11,282,500 | +200,000 | 1.81% | 22,677,825 |
| 2024-08-16 | 2024-08-14 | 2.080 | 11,082,500 | +100,000 | 1.78% | 23,051,600 |
| 2024-08-15 | 2024-08-13 | 2.030 | 10,982,500 | +205,000 | 1.76% | 22,294,475 |
| 2024-08-02 | 2024-07-31 | 1.980 | 10,777,500 | +160,000 | 1.73% | 21,339,450 |
| 2024-08-01 | 2024-07-30 | 2.000 | 10,617,500 | +140,000 | 1.70% | 21,235,000 |
| 2024-07-31 | 2024-07-29 | 2.000 | 10,477,500 | +200,000 | 1.68% | 20,955,000 |
| 2024-07-30 | 2024-07-26 | 1.990 | 10,277,500 | +200,000 | 1.65% | 20,452,225 |
| 2024-07-26 | 2024-07-24 | 1.990 | 10,077,500 | +250,000 | 1.61% | 20,054,225 |
| 2024-07-25 | 2024-07-23 | 1.990 | 9,827,500 | +300,000 | 1.57% | 19,556,725 |
| 2024-07-05 | 2024-07-03 | 2.010 | 9,527,500 | -2,500 | 1.53% | 19,150,275 |
| 2024-07-04 | 2024-07-02 | 2.030 | 9,530,000 | -2,500 | 1.53% | 19,345,900 |
| 2024-06-28 | 2024-06-26 | 1.930 | 9,532,500 | +447,500 | 1.53% | 18,397,725 |
| 2024-06-27 | 2024-06-25 | 1.980 | 9,085,000 | -5,000 | 1.46% | 17,988,300 |
| 2024-04-24 | 2024-04-22 | 2.090 | 9,090,000 | +245,000 | 1.46% | 18,998,100 |
| 2024-03-11 | 2024-03-07 | 1.730 | 8,845,000 | +575,000 | 1.42% | 15,301,850 |
| 2024-03-06 | 2024-03-04 | 1.750 | 8,270,000 | +290,000 | 1.33% | 14,472,500 |
| 2024-02-28 | 2024-02-26 | 1.750 | 7,980,000 | +570,000 | 1.28% | 13,965,000 |
| 2024-02-14 | 2024-02-07 | 1.760 | 7,410,000 | +165,000 | 1.19% | 13,041,600 |
| 2023-12-19 | 2023-12-15 | 1.870 | 7,245,000 | +500,000 | 1.16% | 13,548,150 |
| 2023-12-13 | 2023-12-11 | 1.720 | 6,745,000 | +415,000 | 1.08% | 11,601,400 |
| 2023-11-09 | 2023-11-07 | 1.400 | 6,330,000 | +20,000 | 1.01% | 8,862,000 |
| 2023-11-08 | 2023-11-06 | 1.400 | 6,310,000 | +2,500 | 1.01% | 8,834,000 |
| 2023-11-07 | 2023-11-03 | 1.430 | 6,307,500 | +22,500 | 1.01% | 9,019,725 |
| 2023-10-18 | 2023-10-16 | 1.150 | 6,285,000 | +20,000 | 1.01% | 7,227,750 |
| 2023-07-18 | 2023-07-13 | 1.050 | 6,265,000 | +415,000 | 1.00% | 6,578,250 |
| 2023-06-29 | 2023-06-27 | 1.090 | 5,850,000 | +222,500 | 0.94% | 6,376,500 |
| 2023-06-27 | 2023-06-23 | 1.110 | 5,627,500 | +262,500 | 0.90% | 6,246,525 |
| 2023-06-21 | 2023-06-19 | 1.130 | 5,365,000 | +105,000 | 0.86% | 6,062,450 |
| 2023-06-20 | 2023-06-16 | 1.130 | 5,260,000 | +175,000 | 0.84% | 5,943,800 |
| 2023-06-16 | 2023-06-14 | 1.120 | 5,085,000 | +130,000 | 0.81% | 5,695,200 |
| 2023-06-15 | 2023-06-13 | 1.120 | 4,955,000 | +175,000 | 0.79% | 5,549,600 |
| 2023-06-14 | 2023-06-12 | 1.120 | 4,780,000 | +90,000 | 0.77% | 5,353,600 |
| 2023-06-07 | 2023-06-05 | 1.120 | 4,690,000 | +135,000 | 0.75% | 5,252,800 |
| 2023-05-29 | 2023-05-24 | 1.100 | 4,555,000 | +95,000 | 0.73% | 5,010,500 |
| 2023-05-25 | 2023-05-23 | 1.100 | 4,460,000 | +222,500 | 0.71% | 4,906,000 |
| 2023-05-15 | 2023-05-11 | 1.160 | 4,237,500 | +217,500 | 0.68% | 4,915,500 |
| 2023-05-11 | 2023-05-09 | 1.150 | 4,020,000 | +212,500 | 0.64% | 4,623,000 |
| 2023-05-10 | 2023-05-08 | 1.140 | 3,807,500 | +345,000 | 0.61% | 4,340,550 |
| 2023-05-09 | 2023-05-05 | 1.170 | 3,462,500 | +420,000 | 0.55% | 4,051,125 |
| 2023-05-04 | 2023-05-02 | 1.190 | 3,042,500 | +170,000 | 0.49% | 3,620,575 |
| 2023-04-25 | 2023-04-21 | 1.200 | 2,872,500 | +335,000 | 0.46% | 3,447,000 |
| 2023-04-24 | 2023-04-20 | 1.200 | 2,537,500 | +252,500 | 0.41% | 3,045,000 |
| 2023-04-19 | 2023-04-17 | 1.210 | 2,285,000 | +327,500 | 0.37% | 2,764,850 |
| 2023-04-18 | 2023-04-14 | 1.220 | 1,957,500 | +500,000 | 0.31% | 2,388,150 |
| 2023-04-17 | 2023-04-13 | 1.220 | 1,457,500 | +322,500 | 0.23% | 1,778,150 |
| 2023-04-13 | 2023-04-11 | 1.240 | 1,135,000 | +1,135,000 | 0.18% | 1,407,400 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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