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 | 0.355 | 16,000 | +0 | 0.00% | 5,680 |
| 2025-10-13 | 2025-10-09 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-10-10 | 2025-10-08 | 0.380 | 16,000 | +1,000 | 0.00% | 6,080 |
| 2025-08-19 | 2025-08-15 | 0.385 | 15,000 | -1,000 | 0.00% | 5,775 |
| 2025-07-17 | 2025-07-15 | 0.395 | 16,000 | +1,000 | 0.00% | 6,320 |
| 2022-11-11 | 2022-11-09 | 2.600 | 15,000 | +14,000 | 0.00% | 39,000 |
| 2021-11-25 | 2021-11-23 | 4.430 | 1,000 | -39,000 | 0.00% | 4,430 |
| 2021-11-19 | 2021-11-17 | 4.380 | 40,000 | -10,000 | 0.01% | 175,200 |
| 2021-11-18 | 2021-11-16 | 4.410 | 50,000 | -10,000 | 0.01% | 220,500 |
| 2021-11-17 | 2021-11-15 | 4.410 | 60,000 | -22,000 | 0.01% | 264,600 |
| 2021-11-16 | 2021-11-12 | 4.400 | 82,000 | -7,000 | 0.02% | 360,800 |
| 2021-11-15 | 2021-11-11 | 4.400 | 89,000 | -32,000 | 0.02% | 391,600 |
| 2021-11-12 | 2021-11-10 | 4.280 | 121,000 | -35,000 | 0.03% | 517,880 |
| 2021-11-11 | 2021-11-09 | 4.250 | 156,000 | -6,000 | 0.04% | 663,000 |
| 2021-11-10 | 2021-11-08 | 4.360 | 162,000 | -8,000 | 0.04% | 706,320 |
| 2021-11-09 | 2021-11-05 | 4.350 | 170,000 | -20,000 | 0.04% | 739,500 |
| 2021-11-08 | 2021-11-04 | 4.390 | 190,000 | -10,000 | 0.05% | 834,100 |
| 2021-11-03 | 2021-11-01 | 4.470 | 200,000 | -20,000 | 0.05% | 894,000 |
| 2021-11-02 | 2021-10-29 | 4.480 | 220,000 | -1,000 | 0.05% | 985,600 |
| 2021-11-01 | 2021-10-28 | 4.500 | 221,000 | -30,000 | 0.05% | 994,500 |
| 2021-10-29 | 2021-10-27 | 4.500 | 251,000 | -20,000 | 0.06% | 1,129,500 |
| 2021-10-28 | 2021-10-26 | 4.470 | 271,000 | -15,000 | 0.07% | 1,211,370 |
| 2021-10-26 | 2021-10-22 | 4.500 | 286,000 | -10,000 | 0.07% | 1,287,000 |
| 2021-10-25 | 2021-10-21 | 4.400 | 296,000 | -15,000 | 0.07% | 1,302,400 |
| 2021-10-22 | 2021-10-20 | 4.300 | 311,000 | -10,000 | 0.07% | 1,337,300 |
| 2021-10-21 | 2021-10-19 | 4.200 | 321,000 | -10,000 | 0.08% | 1,348,200 |
| 2021-10-07 | 2021-10-05 | 4.400 | 331,000 | -20,000 | 0.08% | 1,456,400 |
| 2021-10-05 | 2021-09-30 | 4.400 | 351,000 | -20,000 | 0.08% | 1,544,400 |
| 2021-09-30 | 2021-09-28 | 4.340 | 371,000 | -10,000 | 0.09% | 1,610,140 |
| 2021-09-15 | 2021-09-13 | 4.640 | 381,000 | -10,000 | 0.09% | 1,767,840 |
| 2021-09-13 | 2021-09-09 | 4.540 | 391,000 | -5,000 | 0.09% | 1,775,140 |
| 2021-09-09 | 2021-09-07 | 4.690 | 396,000 | -5,000 | 0.10% | 1,857,240 |
| 2021-09-07 | 2021-09-03 | 4.510 | 401,000 | +10,000 | 0.10% | 1,808,510 |
| 2021-09-02 | 2021-08-31 | 4.700 | 391,000 | -10,000 | 0.09% | 1,837,700 |
| 2021-08-30 | 2021-08-26 | 4.650 | 401,000 | -10,000 | 0.10% | 1,864,650 |
| 2021-08-20 | 2021-08-18 | 4.630 | 411,000 | -5,000 | 0.10% | 1,902,930 |
| 2021-08-18 | 2021-08-16 | 4.420 | 416,000 | -5,000 | 0.10% | 1,838,720 |
| 2021-08-16 | 2021-08-12 | 4.500 | 421,000 | -10,000 | 0.10% | 1,894,500 |
| 2021-08-11 | 2021-08-09 | 4.390 | 431,000 | -8,000 | 0.10% | 1,892,090 |
| 2021-08-10 | 2021-08-06 | 4.300 | 439,000 | -10,000 | 0.11% | 1,887,700 |
| 2021-08-02 | 2021-07-29 | 4.160 | 449,000 | -44,000 | 0.11% | 1,867,840 |
| 2021-07-12 | 2021-07-08 | 4.350 | 493,000 | -5,000 | 0.12% | 2,144,550 |
| 2021-07-08 | 2021-07-06 | 4.260 | 498,000 | -3,000 | 0.12% | 2,121,480 |
| 2021-07-06 | 2021-07-02 | 4.270 | 501,000 | +5,000 | 0.12% | 2,139,270 |
| 2021-07-05 | 2021-06-30 | 4.353 | 496,000 | +15,000 | 0.12% | 2,159,043 |
| 2021-07-02 | 2021-06-29 | 4.495 | 481,000 | +6,952 | 0.12% | 2,162,077 |
| 2021-06-30 | 2021-06-28 | 4.576 | 474,048 | -9,856 | 0.12% | 2,169,308 |
| 2021-06-28 | 2021-06-24 | 4.251 | 483,904 | +14,783 | 0.12% | 2,057,290 |
| 2021-06-23 | 2021-06-21 | 4.302 | 469,121 | -4,927 | 0.11% | 2,018,241 |
| 2021-06-21 | 2021-06-17 | 4.272 | 474,048 | +9,855 | 0.12% | 2,025,008 |
| 2021-06-18 | 2021-06-16 | 4.282 | 464,193 | +7,884 | 0.11% | 1,987,620 |
| 2021-06-17 | 2021-06-15 | 4.363 | 456,309 | +21,682 | 0.11% | 1,990,902 |
| 2021-06-16 | 2021-06-11 | 4.515 | 434,627 | +9,856 | 0.11% | 1,962,452 |
| 2021-06-15 | 2021-06-10 | 4.566 | 424,771 | +4,928 | 0.10% | 1,939,500 |
| 2021-06-10 | 2021-06-08 | 4.322 | 419,843 | +2,956 | 0.10% | 1,814,758 |
| 2021-06-09 | 2021-06-07 | 4.312 | 416,887 | +14,784 | 0.10% | 1,797,751 |
| 2021-06-08 | 2021-06-04 | 4.272 | 402,103 | +4,927 | 0.10% | 1,717,678 |
| 2021-06-07 | 2021-06-03 | 4.282 | 397,176 | +11,827 | 0.10% | 1,700,661 |
| 2021-06-03 | 2021-06-01 | 4.302 | 385,349 | +32,523 | 0.09% | 1,657,839 |
| 2021-06-02 | 2021-05-31 | 4.373 | 352,826 | +14,783 | 0.09% | 1,542,980 |
| 2021-06-01 | 2021-05-28 | 4.312 | 338,043 | +2,957 | 0.08% | 1,457,750 |
| 2021-05-31 | 2021-05-27 | 4.393 | 335,086 | +11,826 | 0.08% | 1,472,199 |
| 2021-05-28 | 2021-05-26 | 4.363 | 323,260 | +9,856 | 0.08% | 1,410,401 |
| 2021-05-27 | 2021-05-25 | 4.333 | 313,404 | +4,928 | 0.08% | 1,357,859 |
| 2021-05-26 | 2021-05-24 | 4.363 | 308,476 | +8,869 | 0.08% | 1,345,898 |
| 2021-05-25 | 2021-05-21 | 4.343 | 299,607 | +19,711 | 0.07% | 1,301,122 |
| 2021-05-21 | 2021-05-18 | 4.404 | 279,896 | -39,421 | 0.07% | 1,232,562 |
| 2021-05-12 | 2021-05-10 | 4.322 | 319,317 | -17,740 | 0.08% | 1,380,238 |
| 2021-04-15 | 2021-04-13 | 4.373 | 337,057 | -986 | 0.08% | 1,474,019 |
| 2021-04-13 | 2021-04-09 | 4.414 | 338,043 | +9,856 | 0.08% | 1,492,050 |
| 2021-04-09 | 2021-04-07 | 4.505 | 328,187 | +15,768 | 0.08% | 1,478,518 |
| 2021-04-01 | 2021-03-30 | 4.525 | 312,419 | +3,943 | 0.08% | 1,413,822 |
| 2021-03-31 | 2021-03-29 | 4.576 | 308,476 | +19,710 | 0.08% | 1,411,628 |
| 2021-03-26 | 2021-03-24 | 4.525 | 288,766 | +59,133 | 0.07% | 1,306,782 |
| 2021-03-25 | 2021-03-23 | 4.657 | 229,633 | +29,567 | 0.06% | 1,069,472 |
| 2021-03-23 | 2021-03-19 | 4.769 | 200,066 | +88,699 | 0.05% | 954,099 |
| 2021-02-23 | 2021-02-19 | 4.667 | 111,367 | -345,927 | 0.03% | 519,800 |
| 2021-02-04 | 2021-02-02 | 4.657 | 457,294 | -80,815 | 0.11% | 2,129,759 |
| 2021-01-27 | 2021-01-25 | 4.992 | 538,109 | -42,379 | 0.13% | 2,686,320 |
| 2021-01-25 | 2021-01-21 | 5.205 | 580,488 | +39,422 | 0.14% | 3,021,572 |
| 2021-01-13 | 2021-01-11 | 5.286 | 541,066 | +1,971 | 0.13% | 2,860,291 |
| 2021-01-06 | 2021-01-04 | 5.256 | 539,095 | +986 | 0.13% | 2,833,462 |
| 2020-12-29 | 2020-12-24 | 5.023 | 538,109 | +39,422 | 0.13% | 2,702,700 |
| 2020-12-23 | 2020-12-21 | 4.972 | 498,687 | +49,277 | 0.12% | 2,479,399 |
| 2020-12-18 | 2020-12-16 | 4.657 | 449,410 | -61,104 | 0.11% | 2,093,041 |
| 2020-12-16 | 2020-12-14 | 4.718 | 510,514 | -1,347,244 | 0.12% | 2,408,701 |
| 2020-12-15 | 2020-12-11 | 4.759 | 1,857,758 | +98,555 | 0.45% | 8,840,652 |
| 2020-12-14 | 2020-12-10 | 4.921 | 1,759,203 | +49,278 | 0.43% | 8,657,251 |
| 2020-12-10 | 2020-12-08 | 5.043 | 1,709,925 | +78,843 | 0.42% | 8,622,948 |
| 2020-12-09 | 2020-12-07 | 5.073 | 1,631,082 | +108,411 | 0.40% | 8,275,002 |
| 2020-12-08 | 2020-12-04 | 5.144 | 1,522,671 | +68,988 | 0.37% | 7,833,148 |
| 2020-12-07 | 2020-12-03 | 5.165 | 1,453,683 | +154,731 | 0.36% | 7,507,750 |
| 2020-12-04 | 2020-12-02 | 5.063 | 1,298,952 | -53,220 | 0.32% | 6,576,820 |
| 2020-12-03 | 2020-12-01 | 5.124 | 1,352,172 | +100,526 | 0.33% | 6,928,602 |
| 2020-11-27 | 2020-11-25 | 5.185 | 1,251,646 | +118,266 | 0.31% | 6,489,702 |
| 2020-11-26 | 2020-11-24 | 5.205 | 1,133,380 | +78,844 | 0.28% | 5,899,500 |
| 2020-11-25 | 2020-11-23 | 5.236 | 1,054,536 | +71,945 | 0.26% | 5,521,199 |
| 2020-11-24 | 2020-11-20 | 5.256 | 982,591 | +147,832 | 0.24% | 5,164,459 |
| 2020-11-23 | 2020-11-19 | 5.256 | 834,759 | +329,173 | 0.20% | 4,387,460 |
| 2020-11-13 | 2020-11-11 | 5.073 | 505,586 | -39,422 | 0.12% | 2,565,000 |
| 2020-11-02 | 2020-10-29 | 5.317 | 545,008 | +19,711 | 0.13% | 2,897,720 |
| 2020-10-23 | 2020-10-21 | 5.520 | 525,297 | +39,422 | 0.13% | 2,899,520 |
| 2020-10-12 | 2020-10-08 | 5.997 | 485,875 | -138,962 | 0.12% | 2,913,630 |
| 2020-09-10 | 2020-09-08 | 6.149 | 624,837 | -6,899 | 0.15% | 3,842,038 |
| 2020-08-31 | 2020-08-27 | 6.961 | 631,736 | +29,566 | 0.15% | 4,397,259 |
| 2020-08-25 | 2020-08-21 | 7.295 | 602,170 | +49,278 | 0.15% | 4,393,092 |
| 2020-08-20 | 2020-08-18 | 7.468 | 552,892 | +9,855 | 0.14% | 4,128,958 |
| 2020-08-17 | 2020-08-13 | 7.103 | 543,037 | +41,393 | 0.13% | 3,857,001 |
| 2020-08-12 | 2020-08-10 | 7.103 | 501,644 | -295,664 | 0.12% | 3,563,001 |
| 2020-08-11 | 2020-08-07 | 7.316 | 797,308 | -684,956 | 0.19% | 5,832,889 |
| 2020-08-10 | 2020-08-06 | 7.529 | 1,482,264 | +6,899 | 0.36% | 11,159,681 |
| 2020-08-07 | 2020-08-05 | 7.275 | 1,475,365 | -841,658 | 0.36% | 10,733,490 |
| 2020-07-31 | 2020-07-29 | 7.143 | 2,317,023 | +345,927 | 0.57% | 16,551,041 |
| 2020-07-29 | 2020-07-27 | 6.129 | 1,971,096 | +98,555 | 0.48% | 12,080,003 |
| 2020-07-28 | 2020-07-24 | 6.169 | 1,872,541 | +1,872,541 | 0.48% | 11,552,001 |
| 2020-07-24 | 2020-07-22 | 5.053 | 0 | -66,032 | ||
| 2020-07-23 | 2020-07-21 | 4.860 | 66,032 | -985,547 | 0.02% | 320,931 |
| 2020-07-21 | 2020-07-17 | 4.992 | 1,051,579 | -275,954 | 0.27% | 5,249,638 |
| 2020-07-20 | 2020-07-16 | 4.901 | 1,327,533 | -4,237,855 | 0.34% | 6,506,011 |
| 2020-07-17 | 2020-07-15 | 5.469 | 5,565,388 | +2,513,147 | 1.41% | 30,437,328 |
| 2020-07-16 | 2020-07-14 | 5.205 | 3,052,241 | +1,643,893 | 0.77% | 15,887,607 |
| 2020-07-15 | 2020-07-13 | 4.810 | 1,408,348 | +938,242 | 0.36% | 6,773,461 |
| 2020-07-14 | 2020-07-10 | 4.333 | 470,106 | -68,003 | 0.12% | 2,036,789 |
| 2020-07-13 | 2020-07-09 | 4.383 | 538,109 | -197,110 | 0.14% | 2,358,720 |
| 2020-07-09 | 2020-07-07 | 4.465 | 735,219 | 0.19% | 3,282,402 |
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