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 | 0.285 | 26,000 | +0 | 0.00% | 7,410 |
| 2025-10-13 | 2025-10-09 | 0.285 | 26,000 | +0 | 0.00% | 7,410 |
| 2025-10-10 | 2025-10-08 | 0.275 | 26,000 | -6,000 | 0.00% | 7,150 |
| 2025-10-09 | 2025-10-06 | 0.290 | 32,000 | +4,000 | 0.00% | 9,280 |
| 2025-10-08 | 2025-10-03 | 0.315 | 28,000 | +22,000 | 0.00% | 8,820 |
| 2025-10-06 | 2025-10-02 | 0.305 | 6,000 | -4,000 | 0.00% | 1,830 |
| 2025-09-26 | 2025-09-24 | 0.243 | 10,000 | +10,000 | 0.00% | 2,430 |
| 2025-09-25 | 2025-09-23 | 0.248 | 0 | -2,000 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 2,000 | -2,000 | 0.00% | 500 |
| 2025-09-19 | 2025-09-17 | 0.255 | 4,000 | +4,000 | 0.00% | 1,020 |
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 2,000 | -22,000 | 0.00% | 530 |
| 2025-09-11 | 2025-09-09 | 0.260 | 24,000 | -128,000 | 0.00% | 6,240 |
| 2025-09-09 | 2025-09-05 | 0.265 | 152,000 | -8,000 | 0.02% | 40,280 |
| 2025-09-08 | 2025-09-04 | 0.275 | 160,000 | -8,000 | 0.02% | 44,000 |
| 2025-09-05 | 2025-09-03 | 0.270 | 168,000 | -10,000 | 0.02% | 45,360 |
| 2025-09-04 | 2025-09-02 | 0.260 | 178,000 | -30,000 | 0.02% | 46,280 |
| 2025-09-03 | 2025-09-01 | 0.260 | 208,000 | -4,000 | 0.03% | 54,080 |
| 2025-09-02 | 2025-08-29 | 0.270 | 212,000 | -2,000 | 0.03% | 57,240 |
| 2025-09-01 | 2025-08-28 | 0.270 | 214,000 | -28,000 | 0.03% | 57,780 |
| 2025-08-28 | 2025-08-26 | 0.285 | 242,000 | -6,000 | 0.03% | 68,970 |
| 2025-08-20 | 2025-08-18 | 0.295 | 248,000 | -2,000 | 0.03% | 73,160 |
| 2025-08-14 | 2025-08-12 | 0.290 | 250,000 | +8,000 | 0.03% | 72,500 |
| 2025-08-06 | 2025-08-04 | 0.295 | 242,000 | +28,000 | 0.03% | 71,390 |
| 2025-08-01 | 2025-07-30 | 0.300 | 214,000 | +50,000 | 0.03% | 64,200 |
| 2025-07-28 | 2025-07-24 | 0.340 | 164,000 | -2,000 | 0.02% | 55,760 |
| 2025-07-21 | 2025-07-17 | 0.320 | 166,000 | +138,000 | 0.02% | 53,120 |
| 2025-06-03 | 2025-05-30 | 0.375 | 28,000 | -4,000 | 0.00% | 10,500 |
| 2025-06-02 | 2025-05-29 | 0.385 | 32,000 | +18,000 | 0.00% | 12,320 |
| 2025-04-30 | 2025-04-28 | 0.400 | 14,000 | +10,000 | 0.00% | 5,600 |
| 2025-04-29 | 2025-04-25 | 0.420 | 4,000 | +4,000 | 0.00% | 1,680 |
| 2025-02-05 | 2025-02-03 | 0.430 | 0 | -4,000 | ||
| 2025-01-10 | 2025-01-08 | 0.550 | 4,000 | -11,000,000 | 0.00% | 2,200 |
| 2025-01-09 | 2025-01-07 | 0.500 | 11,004,000 | -2,000 | 1.50% | 5,502,000 |
| 2025-01-03 | 2024-12-31 | 0.500 | 11,006,000 | +4,000 | 1.50% | 5,503,000 |
| 2024-06-12 | 2024-06-07 | 0.780 | 11,002,000 | +2,000 | 1.50% | 8,581,560 |
| 2024-03-18 | 2024-03-14 | 1.230 | 11,000,000 | -240,000 | 1.75% | 13,530,000 |
| 2023-12-21 | 2023-12-19 | 1.440 | 11,240,000 | +2,000 | 1.78% | 16,185,600 |
| 2023-05-02 | 2023-04-27 | 1.800 | 11,238,000 | +11,238,000 | 1.83% | 20,228,400 |
| 2023-01-27 | 2023-01-20 | 1.550 | 0 | -116,000 | ||
| 2023-01-20 | 2023-01-18 | 1.560 | 116,000 | -208,000 | 0.02% | 180,960 |
| 2023-01-19 | 2023-01-17 | 1.550 | 324,000 | -182,000 | 0.06% | 502,200 |
| 2022-12-07 | 2022-12-05 | 1.180 | 506,000 | -86,000 | 0.09% | 597,080 |
| 2022-11-28 | 2022-11-24 | 1.260 | 592,000 | -100,000 | 0.11% | 745,920 |
| 2022-10-19 | 2022-10-17 | 1.500 | 692,000 | +8,000 | 0.13% | 1,038,000 |
| 2022-10-12 | 2022-10-10 | 1.560 | 684,000 | -112,000 | 0.13% | 1,067,040 |
| 2022-10-03 | 2022-09-29 | 1.520 | 796,000 | +2,000 | 0.15% | 1,209,920 |
| 2022-09-29 | 2022-09-27 | 1.600 | 794,000 | -68,000 | 0.15% | 1,270,400 |
| 2022-09-28 | 2022-09-26 | 1.580 | 862,000 | -2,000 | 0.16% | 1,361,960 |
| 2022-09-26 | 2022-09-22 | 1.420 | 864,000 | +4,000 | 0.16% | 1,226,880 |
| 2022-09-22 | 2022-09-20 | 1.360 | 860,000 | -72,000 | 0.16% | 1,169,600 |
| 2022-09-21 | 2022-09-19 | 1.470 | 932,000 | -80,000 | 0.17% | 1,370,040 |
| 2022-09-20 | 2022-09-16 | 1.530 | 1,012,000 | +2,000 | 0.19% | 1,548,360 |
| 2022-09-19 | 2022-09-15 | 1.580 | 1,010,000 | +2,000 | 0.18% | 1,595,800 |
| 2022-09-13 | 2022-09-08 | 1.740 | 1,008,000 | -66,000 | 0.18% | 1,753,920 |
| 2022-09-08 | 2022-09-06 | 1.750 | 1,074,000 | +48,000 | 0.20% | 1,879,500 |
| 2022-09-06 | 2022-09-02 | 1.820 | 1,026,000 | +4,000 | 0.19% | 1,867,320 |
| 2022-09-05 | 2022-09-01 | 1.830 | 1,022,000 | +40,000 | 0.19% | 1,870,260 |
| 2022-09-02 | 2022-08-31 | 1.960 | 982,000 | +38,000 | 0.18% | 1,924,720 |
| 2022-09-01 | 2022-08-30 | 2.020 | 944,000 | +102,000 | 0.17% | 1,906,880 |
| 2022-08-31 | 2022-08-29 | 2.050 | 842,000 | -12,000 | 0.15% | 1,726,100 |
| 2022-08-30 | 2022-08-26 | 2.050 | 854,000 | +40,000 | 0.16% | 1,750,700 |
| 2022-08-29 | 2022-08-25 | 2.050 | 814,000 | +34,000 | 0.15% | 1,668,700 |
| 2022-08-26 | 2022-08-24 | 2.020 | 780,000 | -6,000 | 0.14% | 1,575,600 |
| 2022-08-25 | 2022-08-23 | 2.050 | 786,000 | -26,000 | 0.14% | 1,611,300 |
| 2022-08-24 | 2022-08-22 | 2.100 | 812,000 | +42,000 | 0.15% | 1,705,200 |
| 2022-08-22 | 2022-08-18 | 2.060 | 770,000 | -60,000 | 0.14% | 1,586,200 |
| 2022-08-19 | 2022-08-17 | 2.030 | 830,000 | -622,000 | 0.15% | 1,684,900 |
| 2022-08-18 | 2022-08-16 | 2.110 | 1,452,000 | -384,000 | 0.27% | 3,063,720 |
| 2022-08-17 | 2022-08-15 | 2.130 | 1,836,000 | +100,000 | 0.34% | 3,910,680 |
| 2022-08-16 | 2022-08-12 | 2.230 | 1,736,000 | +96,000 | 0.32% | 3,871,280 |
| 2022-08-15 | 2022-08-11 | 2.220 | 1,640,000 | +40,000 | 0.30% | 3,640,800 |
| 2022-08-12 | 2022-08-10 | 2.110 | 1,600,000 | +172,000 | 0.29% | 3,376,000 |
| 2022-08-11 | 2022-08-09 | 2.100 | 1,428,000 | -628,000 | 0.26% | 2,998,800 |
| 2022-08-10 | 2022-08-08 | 2.140 | 2,056,000 | -600,000 | 0.38% | 4,399,840 |
| 2022-08-09 | 2022-08-05 | 1.940 | 2,656,000 | -692,000 | 0.49% | 5,152,640 |
| 2022-08-08 | 2022-08-04 | 1.820 | 3,348,000 | -310,000 | 0.61% | 6,093,360 |
| 2022-08-05 | 2022-08-03 | 1.740 | 3,658,000 | -40,000 | 0.67% | 6,364,920 |
| 2022-08-04 | 2022-08-02 | 1.710 | 3,698,000 | -20,000 | 0.68% | 6,323,580 |
| 2022-08-03 | 2022-08-01 | 1.740 | 3,718,000 | -178,000 | 0.68% | 6,469,320 |
| 2022-08-01 | 2022-07-28 | 1.780 | 3,896,000 | +56,000 | 0.71% | 6,934,880 |
| 2022-07-29 | 2022-07-27 | 1.830 | 3,840,000 | +42,000 | 0.70% | 7,027,200 |
| 2022-07-28 | 2022-07-26 | 1.820 | 3,798,000 | +40,000 | 0.70% | 6,912,360 |
| 2022-07-25 | 2022-07-21 | 1.800 | 3,758,000 | +8,000 | 0.69% | 6,764,400 |
| 2022-07-21 | 2022-07-19 | 1.880 | 3,750,000 | -38,000 | 0.69% | 7,050,000 |
| 2022-07-18 | 2022-07-14 | 1.890 | 3,788,000 | -134,000 | 0.69% | 7,159,320 |
| 2022-07-14 | 2022-07-12 | 1.840 | 3,922,000 | +86,000 | 0.72% | 7,216,480 |
| 2022-07-13 | 2022-07-11 | 1.600 | 3,836,000 | +18,000 | 0.70% | 6,137,600 |
| 2022-07-11 | 2022-07-07 | 1.580 | 3,818,000 | +110,000 | 0.70% | 6,032,440 |
| 2022-07-08 | 2022-07-06 | 1.580 | 3,708,000 | +240,000 | 0.68% | 5,858,640 |
| 2022-07-07 | 2022-07-05 | 1.550 | 3,468,000 | +284,000 | 0.64% | 5,375,400 |
| 2022-07-06 | 2022-07-04 | 1.690 | 3,184,000 | +54,000 | 0.58% | 5,380,960 |
| 2022-07-05 | 2022-06-30 | 1.760 | 3,130,000 | +224,000 | 0.57% | 5,508,800 |
| 2022-07-04 | 2022-06-29 | 1.750 | 2,906,000 | +18,000 | 0.53% | 5,085,500 |
| 2022-06-30 | 2022-06-28 | 1.780 | 2,888,000 | +184,000 | 0.53% | 5,140,640 |
| 2022-06-28 | 2022-06-24 | 1.600 | 2,704,000 | +30,000 | 0.50% | 4,326,400 |
| 2022-06-27 | 2022-06-23 | 1.610 | 2,674,000 | +18,000 | 0.49% | 4,305,140 |
| 2022-06-24 | 2022-06-22 | 1.610 | 2,656,000 | +96,000 | 0.49% | 4,276,160 |
| 2022-06-23 | 2022-06-21 | 1.600 | 2,560,000 | +4,000 | 0.47% | 4,096,000 |
| 2022-06-22 | 2022-06-20 | 1.620 | 2,556,000 | +40,000 | 0.47% | 4,140,720 |
| 2022-06-20 | 2022-06-16 | 1.780 | 2,516,000 | +44,000 | 0.46% | 4,478,480 |
| 2022-06-17 | 2022-06-15 | 1.800 | 2,472,000 | +44,000 | 0.45% | 4,449,600 |
| 2022-06-16 | 2022-06-14 | 1.770 | 2,428,000 | +6,000 | 0.44% | 4,297,560 |
| 2022-06-13 | 2022-06-09 | 1.790 | 2,422,000 | +40,000 | 0.44% | 4,335,380 |
| 2022-06-09 | 2022-06-07 | 1.680 | 2,382,000 | +48,000 | 0.44% | 4,001,760 |
| 2022-06-08 | 2022-06-06 | 1.490 | 2,334,000 | +50,000 | 0.43% | 3,477,660 |
| 2022-06-06 | 2022-06-01 | 1.310 | 2,284,000 | +2,000 | 0.42% | 2,992,040 |
| 2022-06-02 | 2022-05-31 | 1.320 | 2,282,000 | +74,000 | 0.42% | 3,012,240 |
| 2022-05-31 | 2022-05-27 | 1.360 | 2,208,000 | +64,000 | 0.40% | 3,002,880 |
| 2022-05-30 | 2022-05-26 | 1.370 | 2,144,000 | +338,000 | 0.39% | 2,937,280 |
| 2022-05-27 | 2022-05-25 | 1.280 | 1,806,000 | +156,000 | 0.33% | 2,311,680 |
| 2022-05-26 | 2022-05-24 | 1.350 | 1,650,000 | +218,000 | 0.30% | 2,227,500 |
| 2022-05-25 | 2022-05-23 | 1.140 | 1,432,000 | +4,000 | 0.26% | 1,632,480 |
| 2022-05-23 | 2022-05-19 | 1.000 | 1,428,000 | +14,000 | 0.26% | 1,428,000 |
| 2022-05-19 | 2022-05-17 | 1.000 | 1,414,000 | +4,000 | 0.26% | 1,414,000 |
| 2022-04-26 | 2022-04-22 | 1.120 | 1,410,000 | +102,000 | 0.26% | 1,579,200 |
| 2022-04-21 | 2022-04-19 | 1.140 | 1,308,000 | +10,000 | 0.24% | 1,491,120 |
| 2022-04-19 | 2022-04-13 | 1.160 | 1,298,000 | +62,000 | 0.24% | 1,505,680 |
| 2022-04-12 | 2022-04-08 | 1.140 | 1,236,000 | +10,000 | 0.23% | 1,409,040 |
| 2022-04-08 | 2022-04-06 | 1.170 | 1,226,000 | +10,000 | 0.22% | 1,434,420 |
| 2022-04-07 | 2022-04-04 | 1.170 | 1,216,000 | +42,000 | 0.22% | 1,422,720 |
| 2022-04-04 | 2022-03-31 | 1.180 | 1,174,000 | +6,000 | 0.22% | 1,385,320 |
| 2022-04-01 | 2022-03-30 | 1.230 | 1,168,000 | +168,000 | 0.21% | 1,436,640 |
| 2022-03-31 | 2022-03-29 | 1.210 | 1,000,000 | +46,000 | 0.18% | 1,210,000 |
| 2022-03-30 | 2022-03-28 | 1.280 | 954,000 | +184,000 | 0.17% | 1,221,120 |
| 2022-03-25 | 2022-03-23 | 1.200 | 770,000 | +22,000 | 0.14% | 924,000 |
| 2022-03-24 | 2022-03-22 | 1.140 | 748,000 | +150,000 | 0.14% | 852,720 |
| 2022-03-23 | 2022-03-21 | 1.190 | 598,000 | +40,000 | 0.11% | 711,620 |
| 2022-03-22 | 2022-03-18 | 1.440 | 558,000 | +160,000 | 0.10% | 803,520 |
| 2022-03-21 | 2022-03-17 | 1.440 | 398,000 | +12,000 | 0.07% | 573,120 |
| 2022-03-18 | 2022-03-16 | 1.500 | 386,000 | +30,000 | 0.07% | 579,000 |
| 2022-03-17 | 2022-03-15 | 1.380 | 356,000 | +8,000 | 0.07% | 491,280 |
| 2022-03-16 | 2022-03-14 | 1.520 | 348,000 | +94,000 | 0.06% | 528,960 |
| 2022-03-14 | 2022-03-10 | 1.600 | 254,000 | +100,000 | 0.05% | 406,400 |
| 2022-03-10 | 2022-03-08 | 1.330 | 154,000 | +20,000 | 0.03% | 204,820 |
| 2022-03-09 | 2022-03-07 | 1.520 | 134,000 | +22,000 | 0.02% | 203,680 |
| 2022-03-07 | 2022-03-03 | 1.730 | 112,000 | +32,000 | 0.02% | 193,760 |
| 2022-03-03 | 2022-03-01 | 1.630 | 80,000 | +80,000 | 0.01% | 130,400 |
| 2020-03-19 | 2020-03-17 | 1.450 | 0 |
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