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 | 0.060 | 740,000 | +0 | 0.01% | 44,400 |
| 2025-10-13 | 2025-10-09 | 0.063 | 740,000 | +0 | 0.01% | 46,620 |
| 2025-10-10 | 2025-10-08 | 0.062 | 740,000 | -70,000 | 0.01% | 45,880 |
| 2025-10-09 | 2025-10-06 | 0.064 | 810,000 | -200,000 | 0.01% | 51,840 |
| 2025-10-08 | 2025-10-03 | 0.063 | 1,010,000 | +380,000 | 0.01% | 63,630 |
| 2025-09-29 | 2025-09-25 | 0.063 | 630,000 | -490,000 | 0.01% | 39,690 |
| 2025-09-26 | 2025-09-24 | 0.062 | 1,120,000 | -110,000 | 0.01% | 69,440 |
| 2025-09-25 | 2025-09-23 | 0.062 | 1,230,000 | -190,000 | 0.01% | 76,260 |
| 2025-09-24 | 2025-09-22 | 0.067 | 1,420,000 | +60,000 | 0.01% | 95,140 |
| 2025-09-23 | 2025-09-19 | 0.071 | 1,360,000 | +550,000 | 0.01% | 96,560 |
| 2025-09-22 | 2025-09-18 | 0.073 | 810,000 | +180,000 | 0.01% | 59,130 |
| 2025-09-17 | 2025-09-15 | 0.083 | 630,000 | -80,000 | 0.01% | 52,290 |
| 2025-09-16 | 2025-09-12 | 0.083 | 710,000 | +80,000 | 0.01% | 58,930 |
| 2025-09-05 | 2025-09-03 | 0.074 | 630,000 | -180,000 | 0.01% | 46,620 |
| 2025-09-04 | 2025-09-02 | 0.073 | 810,000 | -170,000 | 0.01% | 59,130 |
| 2025-09-03 | 2025-09-01 | 0.076 | 980,000 | -670,000 | 0.01% | 74,480 |
| 2025-09-02 | 2025-08-29 | 0.072 | 1,650,000 | -100,000 | 0.02% | 118,800 |
| 2025-09-01 | 2025-08-28 | 0.073 | 1,750,000 | +1,120,000 | 0.02% | 127,750 |
| 2025-08-26 | 2025-08-22 | 0.085 | 630,000 | -950,000 | 0.01% | 53,550 |
| 2025-08-25 | 2025-08-21 | 0.092 | 1,580,000 | -3,770,000 | 0.01% | 145,360 |
| 2025-08-22 | 2025-08-20 | 0.092 | 5,350,000 | +1,040,000 | 0.05% | 492,200 |
| 2025-08-21 | 2025-08-19 | 0.094 | 4,310,000 | +1,720,000 | 0.04% | 405,140 |
| 2025-08-20 | 2025-08-18 | 0.065 | 2,590,000 | +1,580,000 | 0.02% | 168,350 |
| 2025-08-19 | 2025-08-15 | 0.058 | 1,010,000 | -130,000 | 0.01% | 58,580 |
| 2025-08-05 | 2025-08-01 | 0.058 | 1,140,000 | +510,000 | 0.01% | 66,120 |
| 2025-07-18 | 2025-07-16 | 0.061 | 630,000 | -10,000 | 0.01% | 38,430 |
| 2025-07-17 | 2025-07-15 | 0.064 | 640,000 | +10,000 | 0.01% | 40,960 |
| 2025-07-03 | 2025-06-30 | 0.058 | 630,000 | -100,000 | 0.01% | 36,540 |
| 2025-07-02 | 2025-06-27 | 0.058 | 730,000 | -80,000 | 0.01% | 42,340 |
| 2025-06-30 | 2025-06-26 | 0.062 | 810,000 | +10,000 | 0.01% | 50,220 |
| 2025-06-27 | 2025-06-25 | 0.066 | 800,000 | +170,000 | 0.01% | 52,800 |
| 2025-06-25 | 2025-06-23 | 0.059 | 630,000 | -210,000 | 0.01% | 37,170 |
| 2025-06-24 | 2025-06-20 | 0.063 | 840,000 | -390,000 | 0.01% | 52,920 |
| 2025-06-23 | 2025-06-19 | 0.059 | 1,230,000 | +600,000 | 0.01% | 72,570 |
| 2025-06-19 | 2025-06-17 | 0.080 | 630,000 | -3,730,000 | 0.01% | 50,400 |
| 2025-06-18 | 2025-06-16 | 0.058 | 4,360,000 | +1,190,000 | 0.04% | 252,880 |
| 2025-06-16 | 2025-06-12 | 0.046 | 3,170,000 | -10,000 | 0.03% | 145,820 |
| 2025-06-12 | 2025-06-10 | 0.046 | 3,180,000 | -100,000 | 0.03% | 146,280 |
| 2025-06-11 | 2025-06-09 | 0.048 | 3,280,000 | -420,000 | 0.03% | 157,440 |
| 2025-06-06 | 2025-06-04 | 0.047 | 3,700,000 | -40,000 | 0.03% | 173,900 |
| 2025-06-05 | 2025-06-03 | 0.050 | 3,740,000 | -90,000 | 0.03% | 187,000 |
| 2025-06-04 | 2025-06-02 | 0.053 | 3,830,000 | -530,000 | 0.03% | 202,990 |
| 2025-06-03 | 2025-05-30 | 0.057 | 4,360,000 | -180,000 | 0.04% | 248,520 |
| 2025-06-02 | 2025-05-29 | 0.054 | 4,540,000 | -1,210,000 | 0.04% | 245,160 |
| 2025-05-30 | 2025-05-28 | 0.053 | 5,750,000 | +5,000,000 | 0.05% | 304,750 |
| 2025-05-29 | 2025-05-27 | 0.050 | 750,000 | +120,000 | 0.01% | 37,500 |
| 2025-05-26 | 2025-05-22 | 0.062 | 630,000 | -20,000 | 0.01% | 39,060 |
| 2025-05-23 | 2025-05-21 | 0.060 | 650,000 | +20,000 | 0.01% | 39,000 |
| 2023-07-31 | 2023-07-27 | 0.032 | 630,000 | +110,000 | 0.01% | 20,160 |
| 2021-12-02 | 2021-11-30 | 0.103 | 520,000 | -500,000 | 0.00% | 53,560 |
| 2021-04-12 | 2021-04-08 | 0.132 | 1,020,000 | -150,000,000 | 0.01% | 134,640 |
| 2020-03-09 | 2020-03-05 | 0.109 | 151,020,000 | -20,000 | 1.38% | 16,461,180 |
| 2017-09-07 | 2017-09-05 | 0.255 | 151,040,000 | -100,000 | 1.38% | 38,515,200 |
| 2017-09-01 | 2017-08-30 | 0.255 | 151,140,000 | -40,000 | 1.38% | 38,540,700 |
| 2017-05-26 | 2017-05-24 | 0.295 | 151,180,000 | -800,000 | 1.38% | 44,598,100 |
| 2017-05-16 | 2017-05-12 | 0.295 | 151,980,000 | -600,000 | 1.39% | 44,834,100 |
| 2017-05-15 | 2017-05-11 | 0.300 | 152,580,000 | -1,000,000 | 1.39% | 45,774,000 |
| 2017-05-12 | 2017-05-10 | 0.300 | 153,580,000 | -3,000,000 | 1.40% | 46,074,000 |
| 2017-05-11 | 2017-05-09 | 0.300 | 156,580,000 | -1,300,000 | 1.43% | 46,974,000 |
| 2017-05-04 | 2017-04-28 | 0.295 | 157,880,000 | -800,000 | 1.44% | 46,574,600 |
| 2017-05-02 | 2017-04-27 | 0.270 | 158,680,000 | -4,000,000 | 1.45% | 42,843,600 |
| 2017-04-25 | 2017-04-21 | 0.315 | 162,680,000 | -1,000,000 | 1.48% | 51,244,200 |
| 2017-04-21 | 2017-04-19 | 0.355 | 163,680,000 | -100,000 | 1.49% | 58,106,400 |
| 2017-01-06 | 2017-01-04 | 0.440 | 163,780,000 | -600,000 | 1.49% | 72,063,200 |
| 2017-01-05 | 2017-01-03 | 0.435 | 164,380,000 | -100,000 | 1.50% | 71,505,300 |
| 2016-12-28 | 2016-12-22 | 0.450 | 164,480,000 | +150,000,000 | 1.50% | 74,016,000 |
| 2016-08-15 | 2016-08-11 | 0.600 | 14,480,000 | +4,140,000 | 0.13% | 8,688,000 |
| 2016-08-03 | 2016-07-29 | 0.395 | 10,340,000 | -73,800 | 0.09% | 4,084,300 |
| 2016-07-29 | 2016-07-27 | 0.400 | 10,413,800 | +73,800 | 0.09% | 4,165,520 |
| 2016-03-18 | 2016-03-16 | 0.760 | 10,340,000 | +1,000,000 | 0.09% | 7,858,400 |
| 2016-03-17 | 2016-03-15 | 0.770 | 9,340,000 | +1,964,000 | 0.09% | 7,191,800 |
| 2016-03-16 | 2016-03-14 | 0.780 | 7,376,000 | +736,000 | 0.07% | 5,753,280 |
| 2016-03-15 | 2016-03-11 | 0.770 | 6,640,000 | +1,600,000 | 0.06% | 5,112,800 |
| 2016-03-14 | 2016-03-10 | 0.770 | 5,040,000 | +3,200,000 | 0.05% | 3,880,800 |
| 2016-01-19 | 2016-01-15 | 0.860 | 1,840,000 | -340,000 | 0.02% | 1,582,400 |
| 2016-01-18 | 2016-01-14 | 0.870 | 2,180,000 | -3,420,000 | 0.02% | 1,896,600 |
| 2015-10-19 | 2015-10-15 | 0.830 | 5,600,000 | -60,000 | 0.11% | 4,648,000 |
| 2015-09-24 | 2015-09-22 | 0.840 | 5,660,000 | -100,000 | 0.11% | 4,754,400 |
| 2015-09-23 | 2015-09-21 | 0.860 | 5,760,000 | -350,000 | 0.11% | 4,953,600 |
| 2015-09-21 | 2015-09-17 | 0.880 | 6,110,000 | -150,000 | 0.12% | 5,376,800 |
| 2015-09-16 | 2015-09-14 | 0.930 | 6,260,000 | -100,000 | 0.12% | 5,821,800 |
| 2015-09-10 | 2015-09-08 | 0.970 | 6,360,000 | +1,500,000 | 0.12% | 6,169,200 |
| 2015-09-09 | 2015-09-07 | 0.940 | 4,860,000 | +2,130,000 | 0.09% | 4,568,400 |
| 2015-08-19 | 2015-08-17 | 1.050 | 2,730,000 | -200,000 | 0.05% | 2,866,500 |
| 2015-07-30 | 2015-07-28 | 1.120 | 2,930,000 | -200,000 | 0.06% | 3,281,600 |
| 2015-07-29 | 2015-07-27 | 1.140 | 3,130,000 | -100,000 | 0.06% | 3,568,200 |
| 2015-07-24 | 2015-07-22 | 1.060 | 3,230,000 | +300,000 | 0.06% | 3,423,800 |
| 2015-07-17 | 2015-07-15 | 1.000 | 2,930,000 | +100,000 | 0.06% | 2,930,000 |
| 2015-07-15 | 2015-07-13 | 1.040 | 2,830,000 | -280,000 | 0.05% | 2,943,200 |
| 2015-07-14 | 2015-07-10 | 0.900 | 3,110,000 | -13,210,000 | 0.06% | 2,799,000 |
| 2015-07-13 | 2015-07-09 | 0.870 | 16,320,000 | -420,000 | 0.31% | 14,198,400 |
| 2015-07-10 | 2015-07-08 | 0.530 | 16,740,000 | +300,000 | 0.32% | 8,872,200 |
| 2015-07-08 | 2015-07-06 | 0.810 | 16,440,000 | +690,000 | 0.31% | 13,316,400 |
| 2015-07-06 | 2015-07-02 | 1.120 | 15,750,000 | -200,000 | 0.34% | 17,640,000 |
| 2015-06-29 | 2015-06-25 | 1.100 | 15,950,000 | +20,000 | 0.34% | 17,545,000 |
| 2015-06-25 | 2015-06-23 | 1.210 | 15,930,000 | -10,000 | 0.34% | 19,275,300 |
| 2015-06-24 | 2015-06-22 | 1.200 | 15,940,000 | -3,800,000 | 0.34% | 19,128,000 |
| 2015-06-19 | 2015-06-17 | 1.290 | 19,740,000 | -2,000,000 | 0.42% | 25,464,600 |
| 2015-06-18 | 2015-06-16 | 1.420 | 21,740,000 | +2,920,000 | 0.47% | 30,870,800 |
| 2015-06-17 | 2015-06-15 | 1.140 | 18,820,000 | +10,000 | 0.40% | 21,454,800 |
| 2015-06-16 | 2015-06-12 | 1.090 | 18,810,000 | +100,000 | 0.40% | 20,502,900 |
| 2015-06-15 | 2015-06-11 | 1.250 | 18,710,000 | +4,070,000 | 0.40% | 23,387,500 |
| 2015-06-12 | 2015-06-10 | 1.640 | 14,640,000 | -10,000 | 0.31% | 24,009,600 |
| 2015-06-11 | 2015-06-09 | 1.750 | 14,650,000 | +20,000 | 0.31% | 25,637,500 |
| 2015-06-10 | 2015-06-08 | 1.780 | 14,630,000 | -60,000 | 0.31% | 26,041,400 |
| 2015-06-09 | 2015-06-05 | 1.760 | 14,690,000 | +1,760,000 | 0.31% | 25,854,400 |
| 2015-06-08 | 2015-06-04 | 1.850 | 12,930,000 | +2,390,000 | 0.28% | 23,920,500 |
| 2015-06-04 | 2015-06-02 | 1.790 | 10,540,000 | +10,000 | 0.23% | 18,866,600 |
| 2015-06-03 | 2015-06-01 | 1.570 | 10,530,000 | +30,000 | 0.23% | 16,532,100 |
| 2015-06-01 | 2015-05-28 | 1.270 | 10,500,000 | +850,000 | 0.22% | 13,335,000 |
| 2015-05-28 | 2015-05-26 | 1.280 | 9,650,000 | +10,000 | 0.21% | 12,352,000 |
| 2015-05-26 | 2015-05-21 | 1.040 | 9,640,000 | +8,400,000 | 0.21% | 10,025,600 |
| 2015-04-13 | 2015-04-09 | 0.820 | 1,240,000 | +250,000 | 0.03% | 1,016,800 |
| 2015-01-30 | 2015-01-28 | 0.800 | 990,000 | -70,000 | 0.02% | 792,000 |
| 2014-12-29 | 2014-12-22 | 0.860 | 1,060,000 | -100,000 | 0.02% | 911,600 |
| 2014-11-18 | 2014-11-14 | 0.840 | 1,160,000 | +700,000 | 0.02% | 974,400 |
| 2014-10-17 | 2014-10-15 | 0.830 | 460,000 | +20,000 | 0.01% | 381,800 |
| 2014-10-16 | 2014-10-14 | 0.800 | 440,000 | +130,000 | 0.01% | 352,000 |
| 2014-10-14 | 2014-10-10 | 0.850 | 310,000 | +200,000 | 0.01% | 263,500 |
| 2014-09-26 | 2014-09-24 | 0.720 | 110,000 | +110,000 | 0.00% | 79,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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