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 | 0.119 | 616,000 | +0 | 0.02% | 73,304 |
| 2025-10-13 | 2025-10-09 | 0.130 | 616,000 | +0 | 0.02% | 80,080 |
| 2025-10-10 | 2025-10-08 | 0.135 | 616,000 | +160,000 | 0.02% | 83,160 |
| 2025-10-08 | 2025-10-03 | 0.105 | 456,000 | -876,000 | 0.01% | 47,880 |
| 2025-10-06 | 2025-10-02 | 0.102 | 1,332,000 | +1,280,000 | 0.04% | 135,864 |
| 2025-10-03 | 2025-09-30 | 0.113 | 52,000 | -716,000 | 0.00% | 5,876 |
| 2025-10-02 | 2025-09-29 | 0.123 | 768,000 | +696,000 | 0.02% | 94,464 |
| 2025-09-30 | 2025-09-26 | 0.124 | 72,000 | +52,000 | 0.00% | 8,928 |
| 2025-09-26 | 2025-09-24 | 0.138 | 20,000 | -284,000 | 0.00% | 2,760 |
| 2025-09-24 | 2025-09-22 | 0.133 | 304,000 | +284,000 | 0.01% | 40,432 |
| 2025-09-19 | 2025-09-17 | 0.157 | 20,000 | -232,000 | 0.00% | 3,140 |
| 2025-09-18 | 2025-09-16 | 0.158 | 252,000 | +232,000 | 0.01% | 39,816 |
| 2025-09-17 | 2025-09-15 | 0.136 | 20,000 | -1,164,000 | 0.00% | 2,720 |
| 2025-09-16 | 2025-09-12 | 0.139 | 1,184,000 | -1,576,000 | 0.04% | 164,576 |
| 2025-09-15 | 2025-09-11 | 0.117 | 2,760,000 | -520,000 | 0.09% | 322,920 |
| 2025-09-12 | 2025-09-10 | 0.127 | 3,280,000 | +2,192,000 | 0.11% | 416,560 |
| 2025-09-11 | 2025-09-09 | 0.091 | 1,088,000 | +292,000 | 0.04% | 99,008 |
| 2025-09-09 | 2025-09-05 | 0.086 | 796,000 | +16,000 | 0.03% | 68,456 |
| 2025-09-08 | 2025-09-04 | 0.083 | 780,000 | -716,000 | 0.03% | 64,740 |
| 2025-09-05 | 2025-09-03 | 0.085 | 1,496,000 | +564,000 | 0.05% | 127,160 |
| 2025-09-04 | 2025-09-02 | 0.081 | 932,000 | +520,000 | 0.03% | 75,492 |
| 2025-09-03 | 2025-09-01 | 0.072 | 412,000 | -92,000 | 0.01% | 29,664 |
| 2025-09-02 | 2025-08-29 | 0.055 | 504,000 | -1,076,000 | 0.02% | 27,720 |
| 2025-09-01 | 2025-08-28 | 0.060 | 1,580,000 | -10,488,000 | 0.05% | 94,800 |
| 2025-08-29 | 2025-08-27 | 0.063 | 12,068,000 | -2,116,000 | 0.39% | 760,284 |
| 2025-08-28 | 2025-08-26 | 0.066 | 14,184,000 | -440,000 | 0.46% | 936,144 |
| 2025-08-21 | 2025-08-19 | 0.066 | 14,624,000 | -8,000 | 0.47% | 965,184 |
| 2025-08-20 | 2025-08-18 | 0.068 | 14,632,000 | -20,000 | 0.47% | 994,976 |
| 2025-08-19 | 2025-08-15 | 0.069 | 14,652,000 | -8,000 | 0.47% | 1,010,988 |
| 2025-08-07 | 2025-08-05 | 0.061 | 14,660,000 | -56,000 | 0.47% | 894,260 |
| 2025-08-06 | 2025-08-04 | 0.063 | 14,716,000 | -12,000 | 0.48% | 927,108 |
| 2025-08-01 | 2025-07-30 | 0.062 | 14,728,000 | -8,000 | 0.48% | 913,136 |
| 2025-07-31 | 2025-07-29 | 0.064 | 14,736,000 | -24,000 | 0.48% | 943,104 |
| 2025-07-30 | 2025-07-28 | 0.065 | 14,760,000 | -24,000 | 0.48% | 959,400 |
| 2025-07-29 | 2025-07-25 | 0.066 | 14,784,000 | -4,000 | 0.48% | 975,744 |
| 2025-07-28 | 2025-07-24 | 0.067 | 14,788,000 | -24,000 | 0.48% | 990,796 |
| 2025-07-14 | 2025-07-10 | 0.065 | 14,812,000 | -12,000 | 0.48% | 962,780 |
| 2025-07-10 | 2025-07-08 | 0.066 | 14,824,000 | -8,000 | 0.48% | 978,384 |
| 2025-07-09 | 2025-07-07 | 0.074 | 14,832,000 | -400,000 | 0.48% | 1,097,568 |
| 2025-07-08 | 2025-07-04 | 0.079 | 15,232,000 | -16,000 | 0.49% | 1,203,328 |
| 2025-07-04 | 2025-07-02 | 0.073 | 15,248,000 | +1,000,000 | 0.49% | 1,113,104 |
| 2025-07-03 | 2025-06-30 | 0.066 | 14,248,000 | -68,000 | 0.46% | 940,368 |
| 2025-07-02 | 2025-06-27 | 0.065 | 14,316,000 | -68,000 | 0.46% | 930,540 |
| 2025-06-30 | 2025-06-26 | 0.064 | 14,384,000 | +916,000 | 0.47% | 920,576 |
| 2025-06-23 | 2025-06-19 | 0.059 | 13,468,000 | -12,000 | 0.44% | 794,612 |
| 2025-06-20 | 2025-06-18 | 0.064 | 13,480,000 | +104,000 | 0.44% | 862,720 |
| 2025-06-19 | 2025-06-17 | 0.065 | 13,376,000 | +52,000 | 0.43% | 869,440 |
| 2025-06-16 | 2025-06-12 | 0.064 | 13,324,000 | -124,000 | 0.43% | 852,736 |
| 2025-06-12 | 2025-06-10 | 0.065 | 13,448,000 | -168,000 | 0.43% | 874,120 |
| 2025-06-11 | 2025-06-09 | 0.067 | 13,616,000 | -912,000 | 0.44% | 912,272 |
| 2025-06-10 | 2025-06-06 | 0.066 | 14,528,000 | +280,000 | 0.47% | 958,848 |
| 2025-06-09 | 2025-06-05 | 0.063 | 14,248,000 | +52,000 | 0.46% | 897,624 |
| 2025-06-06 | 2025-06-04 | 0.066 | 14,196,000 | +276,000 | 0.46% | 936,936 |
| 2025-06-05 | 2025-06-03 | 0.053 | 13,920,000 | -20,000 | 0.45% | 737,760 |
| 2025-06-04 | 2025-06-02 | 0.054 | 13,940,000 | -252,000 | 0.45% | 752,760 |
| 2025-06-03 | 2025-05-30 | 0.057 | 14,192,000 | +1,140,000 | 0.46% | 808,944 |
| 2025-06-02 | 2025-05-29 | 0.058 | 13,052,000 | +9,280,000 | 0.42% | 757,016 |
| 2025-05-30 | 2025-05-28 | 0.044 | 3,772,000 | +3,328,000 | 0.12% | 165,968 |
| 2025-05-29 | 2025-05-27 | 0.038 | 444,000 | +108,000 | 0.01% | 16,872 |
| 2025-05-23 | 2025-05-21 | 0.037 | 336,000 | +168,000 | 0.01% | 12,432 |
| 2025-05-22 | 2025-05-20 | 0.038 | 168,000 | +140,000 | 0.01% | 6,384 |
| 2025-05-21 | 2025-05-19 | 0.036 | 28,000 | +8,000 | 0.00% | 1,008 |
| 2025-05-20 | 2025-05-16 | 0.037 | 20,000 | -496,000 | 0.00% | 740 |
| 2025-05-19 | 2025-05-15 | 0.038 | 516,000 | -16,000 | 0.02% | 19,608 |
| 2025-05-16 | 2025-05-14 | 0.039 | 532,000 | -112,000 | 0.02% | 20,748 |
| 2025-05-15 | 2025-05-13 | 0.038 | 644,000 | -400,000 | 0.02% | 24,472 |
| 2025-05-14 | 2025-05-12 | 0.041 | 1,044,000 | -284,000 | 0.03% | 42,804 |
| 2025-05-13 | 2025-05-09 | 0.045 | 1,328,000 | -188,000 | 0.04% | 59,760 |
| 2025-05-12 | 2025-05-08 | 0.047 | 1,516,000 | -472,000 | 0.05% | 71,252 |
| 2025-05-02 | 2025-04-29 | 0.037 | 1,988,000 | -24,000 | 0.06% | 73,556 |
| 2025-04-30 | 2025-04-28 | 0.038 | 2,012,000 | +1,132,000 | 0.07% | 76,456 |
| 2025-04-29 | 2025-04-25 | 0.037 | 880,000 | +860,000 | 0.03% | 32,560 |
| 2021-09-21 | 2021-09-17 | 0.445 | 20,000 | -60,000 | 0.00% | 8,900 |
| 2020-06-11 | 2020-06-09 | 0.457 | 80,000 | +1,195 | 0.00% | 36,546 |
| 2019-10-09 | 2019-10-04 | 0.555 | 78,805 | +949 | 0.00% | 43,727 |
| 2019-09-17 | 2019-09-13 | 0.555 | 77,856 | +58,392 | 0.00% | 43,200 |
| 2019-06-05 | 2019-06-03 | 0.707 | 19,464 | +501 | 0.00% | 13,754 |
| 2018-10-05 | 2018-10-03 | 0.767 | 18,963 | +185 | 0.00% | 14,542 |
| 2018-06-06 | 2018-06-04 | 0.849 | 18,778 | +409 | 0.00% | 15,947 |
| 2017-10-04 | 2017-09-29 | 0.780 | 18,369 | +168 | 0.00% | 14,331 |
| 2017-06-09 | 2017-06-07 | 0.806 | 18,201 | +342 | 0.00% | 14,676 |
| 2016-10-05 | 2016-10-03 | 0.589 | 17,859 | +212 | 0.00% | 10,525 |
| 2016-06-06 | 2016-06-02 | 0.549 | 17,647 | +514 | 0.00% | 9,682 |
| 2015-10-05 | 2015-09-30 | 0.603 | 17,133 | +208 | 0.00% | 10,325 |
| 2015-06-05 | 2015-06-03 | 0.958 | 16,925 | +434 | 0.00% | 16,216 |
| 2014-10-06 | 2014-09-30 | 0.711 | 16,491 | +182 | 0.00% | 11,730 |
| 2014-06-05 | 2014-06-03 | 0.761 | 16,309 | +544 | 0.00% | 12,414 |
| 2013-10-07 | 2013-10-03 | 0.731 | 15,765 | +166 | 0.00% | 11,521 |
| 2013-06-04 | 2013-05-31 | 0.807 | 15,599 | +486 | 0.00% | 12,592 |
| 2012-10-08 | 2012-10-04 | 0.709 | 15,113 | +154 | 0.00% | 10,709 |
| 2012-06-04 | 2012-05-31 | 0.745 | 14,959 | +471 | 0.00% | 11,151 |
| 2011-10-04 | 2011-09-30 | 0.643 | 14,488 | +493 | 0.00% | 9,317 |
| 2011-05-25 | 2011-05-23 | 0.852 | 13,995 | +387 | 0.00% | 11,929 |
| 2010-10-13 | 2010-10-11 | 0.978 | 13,608 | +309 | 0.00% | 13,302 |
| 2010-10-11 | 2010-10-07 | 1.044 | 13,299 | +82 | 0.00% | 13,885 |
| 2010-06-02 | 2010-05-31 | 0.799 | 13,217 | +207 | 0.00% | 10,565 |
| 2009-10-09 | 2009-10-07 | 0.650 | 13,010 | +93 | 0.00% | 8,460 |
| 2009-06-02 | 2009-05-29 | 0.689 | 12,917 | +140 | 0.00% | 8,897 |
| 2008-11-07 | 2008-11-05 | 0.470 | 12,777 | +12,777 | 0.00% | 6,000 |
| 2008-11-06 | 2008-11-04 | 0.391 | 0 | -127,767 | ||
| 2008-10-24 | 2008-10-22 | 0.147 | 127,767 | +114,990 | 0.01% | 18,773 |
| 2008-10-23 | 2008-10-21 | 0.160 | 12,777 | -18,530 | 0.00% | 2,041 |
| 2008-10-03 | 2008-09-30 | 0.259 | 31,307 | -368 | 0.00% | 8,105 |
| 2008-05-29 | 2008-05-27 | 0.732 | 31,675 | -278 | 0.00% | 23,196 |
| 2007-09-17 | 2007-09-13 | 1.361 | 31,953 | -74 | 0.00% | 43,499 |
| 2007-07-13 | 2007-07-11 | 1.592 | 32,027 | -160,135 | 0.00% | 51,000 |
| 2007-06-26 | 2007-06-22 | 2.092 | 192,162 | 0.01% | 402,000 |
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