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 | 0.158 | 31,717,350 | +0 | 1.55% | 5,011,341 |
| 2025-10-13 | 2025-10-09 | 0.166 | 31,717,350 | +0 | 1.55% | 5,265,080 |
| 2025-10-10 | 2025-10-08 | 0.174 | 31,717,350 | +60,000 | 1.55% | 5,518,819 |
| 2025-10-09 | 2025-10-06 | 0.172 | 31,657,350 | +770,000 | 1.55% | 5,445,064 |
| 2025-10-08 | 2025-10-03 | 0.159 | 30,887,350 | +140,000 | 1.51% | 4,911,089 |
| 2025-10-03 | 2025-09-30 | 0.158 | 30,747,350 | -460,000 | 1.50% | 4,858,081 |
| 2025-10-02 | 2025-09-29 | 0.160 | 31,207,350 | -20,000 | 1.53% | 4,993,176 |
| 2025-09-30 | 2025-09-26 | 0.158 | 31,227,350 | +20,000 | 1.53% | 4,933,921 |
| 2025-09-23 | 2025-09-19 | 0.171 | 31,207,350 | -250,000 | 1.53% | 5,336,457 |
| 2025-09-22 | 2025-09-18 | 0.173 | 31,457,350 | -170,000 | 1.54% | 5,442,122 |
| 2025-09-19 | 2025-09-17 | 0.176 | 31,627,350 | -330,000 | 1.55% | 5,566,414 |
| 2025-09-18 | 2025-09-16 | 0.178 | 31,957,350 | +270,000 | 1.56% | 5,688,408 |
| 2025-09-12 | 2025-09-10 | 0.171 | 31,687,350 | -610,000 | 1.55% | 5,418,537 |
| 2025-09-11 | 2025-09-09 | 0.175 | 32,297,350 | -200,000 | 1.58% | 5,652,036 |
| 2025-09-10 | 2025-09-08 | 0.178 | 32,497,350 | +670,000 | 1.59% | 5,784,528 |
| 2025-09-08 | 2025-09-04 | 0.161 | 31,827,350 | -150,000 | 1.56% | 5,124,203 |
| 2025-09-04 | 2025-09-02 | 0.165 | 31,977,350 | +80,000 | 1.56% | 5,276,263 |
| 2025-09-03 | 2025-09-01 | 0.165 | 31,897,350 | +590,000 | 1.56% | 5,263,063 |
| 2025-09-02 | 2025-08-29 | 0.163 | 31,307,350 | -300,000 | 1.53% | 5,103,098 |
| 2025-09-01 | 2025-08-28 | 0.162 | 31,607,350 | -280,000 | 1.55% | 5,120,391 |
| 2025-08-29 | 2025-08-27 | 0.161 | 31,887,350 | -920,000 | 1.56% | 5,133,863 |
| 2025-08-28 | 2025-08-26 | 0.162 | 32,807,350 | -170,000 | 1.60% | 5,314,791 |
| 2025-08-26 | 2025-08-22 | 0.163 | 32,977,350 | -200,000 | 1.61% | 5,375,308 |
| 2025-08-22 | 2025-08-20 | 0.162 | 33,177,350 | -110,000 | 1.62% | 5,374,731 |
| 2025-08-21 | 2025-08-19 | 0.163 | 33,287,350 | -20,000 | 1.63% | 5,425,838 |
| 2025-08-15 | 2025-08-13 | 0.162 | 33,307,350 | -50,000 | 1.63% | 5,395,791 |
| 2025-08-14 | 2025-08-12 | 0.160 | 33,357,350 | -20,000 | 1.63% | 5,337,176 |
| 2025-08-08 | 2025-08-06 | 0.148 | 33,377,350 | -40,000 | 1.63% | 4,939,848 |
| 2025-08-07 | 2025-08-05 | 0.156 | 33,417,350 | -10,000 | 1.63% | 5,213,107 |
| 2025-08-05 | 2025-08-01 | 0.156 | 33,427,350 | -10,000 | 1.63% | 5,214,667 |
| 2025-08-04 | 2025-07-31 | 0.152 | 33,437,350 | -60,000 | 1.64% | 5,082,477 |
| 2025-08-01 | 2025-07-30 | 0.149 | 33,497,350 | -10,000 | 1.64% | 4,991,105 |
| 2025-07-31 | 2025-07-29 | 0.145 | 33,507,350 | -20,000 | 1.64% | 4,858,566 |
| 2025-07-29 | 2025-07-25 | 0.149 | 33,527,350 | -20,000 | 1.64% | 4,995,575 |
| 2025-07-25 | 2025-07-23 | 0.153 | 33,547,350 | -30,000 | 1.64% | 5,132,745 |
| 2025-07-24 | 2025-07-22 | 0.160 | 33,577,350 | -70,000 | 1.64% | 5,372,376 |
| 2025-07-23 | 2025-07-21 | 0.160 | 33,647,350 | +1,140,000 | 1.65% | 5,383,576 |
| 2025-07-22 | 2025-07-18 | 0.141 | 32,507,350 | -30,000 | 1.59% | 4,583,536 |
| 2025-07-21 | 2025-07-17 | 0.140 | 32,537,350 | +20,000 | 1.59% | 4,555,229 |
| 2025-07-18 | 2025-07-16 | 0.133 | 32,517,350 | -20,000 | 1.59% | 4,324,808 |
| 2025-07-17 | 2025-07-15 | 0.135 | 32,537,350 | +60,000 | 1.59% | 4,392,542 |
| 2025-07-15 | 2025-07-11 | 0.119 | 32,477,350 | -10,000 | 1.59% | 3,864,805 |
| 2025-07-10 | 2025-07-08 | 0.117 | 32,487,350 | -50,000 | 1.59% | 3,801,020 |
| 2025-07-07 | 2025-07-03 | 0.118 | 32,537,350 | -10,000 | 1.59% | 3,839,407 |
| 2025-06-30 | 2025-06-26 | 0.119 | 32,547,350 | -30,000 | 1.59% | 3,873,135 |
| 2025-06-27 | 2025-06-25 | 0.124 | 32,577,350 | -20,000 | 1.59% | 4,039,591 |
| 2025-06-19 | 2025-06-17 | 0.125 | 32,597,350 | +40,000 | 1.59% | 4,074,669 |
| 2025-06-18 | 2025-06-16 | 0.126 | 32,557,350 | +30,000 | 1.59% | 4,102,226 |
| 2025-06-17 | 2025-06-13 | 0.133 | 32,527,350 | +190,000 | 1.59% | 4,326,138 |
| 2025-06-16 | 2025-06-12 | 0.136 | 32,337,350 | +620,000 | 1.58% | 4,397,880 |
| 2025-06-10 | 2025-06-06 | 0.104 | 31,717,350 | -10,000 | 1.55% | 3,298,604 |
| 2025-05-28 | 2025-05-26 | 0.111 | 31,727,350 | +543,608 | 1.55% | 3,516,349 |
| 2025-05-19 | 2025-05-15 | 0.117 | 31,183,742 | -49,175 | 1.55% | 3,646,345 |
| 2025-05-16 | 2025-05-14 | 0.115 | 31,232,917 | +49,175 | 1.55% | 3,588,581 |
| 2025-03-07 | 2025-03-05 | 0.124 | 31,183,742 | -196,698 | 1.55% | 3,868,297 |
| 2025-03-06 | 2025-03-04 | 0.114 | 31,380,440 | -147,523 | 1.56% | 3,573,623 |
| 2025-02-28 | 2025-02-26 | 0.097 | 31,527,963 | -580,256 | 1.57% | 3,045,448 |
| 2025-02-26 | 2025-02-24 | 0.098 | 32,108,219 | -914,643 | 1.60% | 3,134,146 |
| 2025-02-19 | 2025-02-17 | 0.074 | 33,022,862 | -363,890 | 1.64% | 2,451,147 |
| 2025-02-17 | 2025-02-13 | 0.072 | 33,386,752 | -363,889 | 1.66% | 2,410,262 |
| 2024-12-18 | 2024-12-16 | 0.076 | 33,750,641 | -98,349 | 1.68% | 2,573,801 |
| 2024-11-19 | 2024-11-15 | 0.077 | 33,848,990 | -59,009 | 1.68% | 2,615,719 |
| 2024-10-14 | 2024-10-09 | 0.079 | 33,907,999 | -314,716 | 1.69% | 2,689,233 |
| 2024-10-10 | 2024-10-08 | 0.076 | 34,222,715 | -649,101 | 1.70% | 2,609,801 |
| 2024-10-03 | 2024-09-30 | 0.071 | 34,871,816 | -39,339 | 1.73% | 2,482,015 |
| 2024-03-21 | 2024-03-19 | 0.071 | 34,911,155 | -216,367 | 1.74% | 2,484,814 |
| 2024-03-14 | 2024-03-12 | 0.070 | 35,127,522 | -29,505 | 1.75% | 2,464,497 |
| 2024-01-02 | 2023-12-28 | 0.072 | 35,157,027 | -727,780 | 1.75% | 2,538,062 |
| 2023-12-20 | 2023-12-18 | 0.071 | 35,884,807 | -19,669 | 1.78% | 2,554,115 |
| 2023-11-09 | 2023-11-07 | 0.073 | 35,904,476 | -137,688 | 1.79% | 2,628,529 |
| 2023-11-06 | 2023-11-02 | 0.073 | 36,042,164 | -19,670 | 1.79% | 2,638,609 |
| 2023-11-03 | 2023-11-01 | 0.073 | 36,061,834 | -9,835 | 1.79% | 2,640,049 |
| 2023-11-02 | 2023-10-31 | 0.073 | 36,071,669 | -403,229 | 1.79% | 2,640,769 |
| 2023-11-01 | 2023-10-30 | 0.072 | 36,474,898 | -127,854 | 1.81% | 2,633,202 |
| 2023-10-24 | 2023-10-19 | 0.073 | 36,602,752 | -9,834 | 1.82% | 2,679,649 |
| 2023-09-11 | 2023-09-06 | 0.071 | 36,612,586 | -639,266 | 1.82% | 2,605,914 |
| 2023-09-07 | 2023-09-05 | 0.070 | 37,251,852 | -1,966,973 | 1.85% | 2,613,537 |
| 2023-08-11 | 2023-08-09 | 0.066 | 39,218,825 | -491,743 | 1.95% | 2,592,028 |
| 2023-08-10 | 2023-08-08 | 0.067 | 39,710,568 | -236,037 | 1.97% | 2,664,905 |
| 2023-08-09 | 2023-08-07 | 0.067 | 39,946,605 | -196,697 | 1.99% | 2,680,745 |
| 2023-08-07 | 2023-08-03 | 0.066 | 40,143,302 | -265,541 | 2.00% | 2,653,128 |
| 2023-08-01 | 2023-07-28 | 0.065 | 40,408,843 | -786,789 | 2.01% | 2,629,590 |
| 2023-07-31 | 2023-07-27 | 0.064 | 41,195,632 | -29,505 | 2.05% | 2,638,903 |
| 2023-07-28 | 2023-07-26 | 0.064 | 41,225,137 | -452,404 | 2.05% | 2,640,793 |
| 2023-07-27 | 2023-07-25 | 0.066 | 41,677,541 | -1,219,522 | 2.07% | 2,754,528 |
| 2023-07-21 | 2023-07-19 | 0.069 | 42,897,063 | -19,670 | 2.13% | 2,965,980 |
| 2023-07-14 | 2023-07-12 | 0.069 | 42,916,733 | -98,349 | 2.13% | 2,967,340 |
| 2023-06-16 | 2023-06-14 | 0.069 | 43,015,082 | -98,348 | 2.14% | 2,974,140 |
| 2023-05-03 | 2023-04-28 | 0.071 | 43,113,430 | -78,679 | 2.14% | 3,068,614 |
| 2023-05-02 | 2023-04-27 | 0.071 | 43,192,109 | -78,679 | 2.15% | 3,074,214 |
| 2023-04-26 | 2023-04-24 | 0.071 | 43,270,788 | -137,688 | 2.15% | 3,079,814 |
| 2023-03-13 | 2023-03-09 | 0.074 | 43,408,476 | -491,743 | 2.16% | 3,222,027 |
| 2023-03-08 | 2023-03-06 | 0.074 | 43,900,219 | -59,010 | 2.18% | 3,258,527 |
| 2023-03-07 | 2023-03-03 | 0.071 | 43,959,229 | -245,871 | 2.19% | 3,128,815 |
| 2022-05-23 | 2022-05-19 | 0.096 | 44,205,100 | +828,845 | 2.20% | 4,259,978 |
| 2022-04-26 | 2022-04-22 | 0.101 | 43,376,255 | +43,376,255 | 2.20% | 4,359,893 |
| 2022-04-07 | 2022-04-04 | 0.091 | 0 | -202,660 | ||
| 2022-04-06 | 2022-04-01 | 0.092 | 202,660 | +202,660 | 0.01% | 18,690 |
| 2020-05-15 | 2020-05-13 | 0.169 | 0 |
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