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 | 0.460 | 151,600 | +0 | 0.06% | 69,736 |
| 2025-10-13 | 2025-10-09 | 0.475 | 151,600 | +0 | 0.06% | 72,010 |
| 2025-10-10 | 2025-10-08 | 0.490 | 151,600 | -24,000 | 0.06% | 74,284 |
| 2025-10-09 | 2025-10-06 | 0.470 | 175,600 | +16,000 | 0.07% | 82,532 |
| 2025-10-06 | 2025-10-02 | 0.455 | 159,600 | +8,000 | 0.06% | 72,618 |
| 2025-09-29 | 2025-09-25 | 0.500 | 151,600 | -8,000 | 0.06% | 75,800 |
| 2025-09-26 | 2025-09-24 | 0.510 | 159,600 | +8,000 | 0.06% | 81,396 |
| 2025-09-19 | 2025-09-17 | 0.500 | 151,600 | -48,000 | 0.06% | 75,800 |
| 2025-09-18 | 2025-09-16 | 0.520 | 199,600 | -24,000 | 0.08% | 103,792 |
| 2025-09-16 | 2025-09-12 | 0.626 | 223,600 | +72,000 | 0.09% | 139,943 |
| 2025-09-15 | 2025-09-11 | 0.683 | 151,600 | +18,376 | 0.06% | 103,506 |
| 2025-09-05 | 2025-09-03 | 0.683 | 133,224 | -49,212 | 0.06% | 90,960 |
| 2025-09-04 | 2025-09-02 | 0.671 | 182,436 | +7,030 | 0.08% | 122,484 |
| 2025-09-03 | 2025-09-01 | 0.728 | 175,406 | +14,061 | 0.08% | 127,744 |
| 2025-09-02 | 2025-08-29 | 0.740 | 161,345 | +28,121 | 0.07% | 119,340 |
| 2025-07-28 | 2025-07-24 | 0.360 | 133,224 | -39,286 | 0.06% | 48,001 |
| 2025-07-18 | 2025-07-16 | 0.325 | 172,510 | -456 | 0.06% | 56,092 |
| 2025-07-15 | 2025-07-11 | 0.378 | 172,966 | +1,821 | 0.06% | 65,360 |
| 2025-07-11 | 2025-07-09 | 0.308 | 171,145 | +4,552 | 0.06% | 52,640 |
| 2025-07-10 | 2025-07-08 | 0.334 | 166,593 | -4,552 | 0.06% | 55,632 |
| 2025-07-09 | 2025-07-07 | 0.290 | 171,145 | +4,552 | 0.06% | 49,632 |
| 2025-06-17 | 2025-06-13 | 0.316 | 166,593 | -17,752 | 0.06% | 52,704 |
| 2025-05-12 | 2025-05-08 | 0.264 | 184,345 | -1,821 | 0.07% | 48,600 |
| 2025-05-02 | 2025-04-29 | 0.272 | 186,166 | +19,573 | 0.07% | 50,716 |
| 2025-04-30 | 2025-04-28 | 0.264 | 166,593 | -2,731 | 0.06% | 43,920 |
| 2025-04-29 | 2025-04-25 | 0.272 | 169,324 | +2,731 | 0.06% | 46,128 |
| 2025-02-13 | 2025-02-11 | 0.299 | 166,593 | -247,614 | 0.06% | 49,776 |
| 2025-01-14 | 2025-01-10 | 0.290 | 414,207 | -50,069 | 0.15% | 120,120 |
| 2024-01-30 | 2024-01-26 | 1.081 | 464,276 | -54,621 | 0.16% | 501,840 |
| 2024-01-29 | 2024-01-25 | 1.028 | 518,897 | -56,896 | 0.18% | 533,520 |
| 2024-01-26 | 2024-01-24 | 1.037 | 575,793 | -4,552 | 0.20% | 597,080 |
| 2024-01-25 | 2024-01-23 | 1.046 | 580,345 | -132,455 | 0.21% | 606,900 |
| 2024-01-24 | 2024-01-22 | 1.090 | 712,800 | -56,897 | 0.25% | 776,736 |
| 2024-01-23 | 2024-01-19 | 1.107 | 769,697 | -7,737 | 0.27% | 852,264 |
| 2024-01-19 | 2024-01-17 | 1.160 | 777,434 | -20,938 | 0.28% | 901,823 |
| 2024-01-18 | 2024-01-16 | 1.213 | 798,372 | -49,159 | 0.28% | 968,207 |
| 2021-08-02 | 2021-07-29 | 3.208 | 847,531 | -216,207 | 0.36% | 2,718,520 |
| 2021-07-27 | 2021-07-23 | 3.911 | 1,063,738 | -81,931 | 0.45% | 4,159,860 |
| 2021-07-26 | 2021-07-22 | 4.394 | 1,145,669 | +36,414 | 0.58% | 5,034,000 |
| 2021-07-22 | 2021-07-20 | 4.482 | 1,109,255 | +56,896 | 0.57% | 4,971,479 |
| 2021-07-19 | 2021-07-15 | 4.482 | 1,052,359 | -29,586 | 0.54% | 4,716,482 |
| 2021-07-16 | 2021-07-14 | 5.009 | 1,081,945 | -25,034 | 0.56% | 5,419,561 |
| 2021-07-15 | 2021-07-13 | 4.658 | 1,106,979 | +66,000 | 0.57% | 5,155,839 |
| 2021-07-14 | 2021-07-12 | 3.823 | 1,040,979 | +193,448 | 0.54% | 3,979,379 |
| 2021-06-24 | 2021-06-22 | 2.179 | 847,531 | -13,655 | 0.44% | 1,847,104 |
| 2021-06-10 | 2021-06-08 | 2.179 | 861,186 | +13,655 | 0.44% | 1,876,864 |
| 2021-04-08 | 2021-04-01 | 2.636 | 847,531 | -28,676 | 0.44% | 2,234,400 |
| 2021-03-12 | 2021-03-10 | 3.032 | 876,207 | -3,186 | 0.45% | 2,656,500 |
| 2021-02-26 | 2021-02-24 | 3.427 | 879,393 | -2,276 | 0.45% | 3,013,920 |
| 2021-02-16 | 2021-02-09 | 3.515 | 881,669 | -11,379 | 0.45% | 3,099,200 |
| 2021-02-04 | 2021-02-02 | 3.647 | 893,048 | +4,551 | 0.46% | 3,256,919 |
| 2021-02-03 | 2021-02-01 | 3.647 | 888,497 | +13,656 | 0.46% | 3,240,322 |
| 2021-02-02 | 2021-01-29 | 3.559 | 874,841 | -35,504 | 0.45% | 3,113,639 |
| 2021-01-28 | 2021-01-26 | 2.812 | 910,345 | -3,186 | 0.47% | 2,560,000 |
| 2021-01-25 | 2021-01-21 | 2.548 | 913,531 | +34,138 | 0.47% | 2,328,120 |
| 2021-01-14 | 2021-01-12 | 2.548 | 879,393 | +20,483 | 0.45% | 2,241,120 |
| 2021-01-13 | 2021-01-11 | 2.592 | 858,910 | +11,379 | 0.44% | 2,226,659 |
| 2018-09-03 | 2018-08-30 | 8.261 | 847,531 | -248,524 | 0.69% | 7,001,120 |
| 2018-08-23 | 2018-08-21 | 9.139 | 1,096,055 | -34,138 | 0.90% | 10,017,278 |
| 2018-07-13 | 2018-07-11 | 9.227 | 1,130,193 | -34,138 | 0.97% | 10,428,599 |
| 2018-07-12 | 2018-07-10 | 9.227 | 1,164,331 | -15,931 | 1.00% | 10,743,600 |
| 2018-07-05 | 2018-07-03 | 10.633 | 1,180,262 | -351,848 | 1.16% | 12,550,119 |
| 2018-06-29 | 2018-06-27 | 15.730 | 1,532,110 | +369,600 | 1.50% | 24,100,555 |
| 2018-06-28 | 2018-06-26 | 14.939 | 1,162,510 | +23,669 | 1.14% | 17,367,195 |
| 2018-06-27 | 2018-06-25 | 13.973 | 1,138,841 | +50,069 | 1.12% | 15,912,715 |
| 2018-06-26 | 2018-06-22 | 14.324 | 1,088,772 | +184,344 | 1.07% | 15,595,834 |
| 2018-06-25 | 2018-06-21 | 13.797 | 904,428 | +56,897 | 0.89% | 12,478,366 |
| 2018-01-03 | 2017-12-29 | 11.073 | 847,531 | -7,738 | 0.94% | 9,384,480 |
| 2018-01-02 | 2017-12-28 | 10.545 | 855,269 | -10,014 | 0.95% | 9,019,200 |
| 2017-12-29 | 2017-12-27 | 10.370 | 865,283 | -9,558 | 0.96% | 8,972,723 |
| 2017-12-28 | 2017-12-22 | 9.842 | 874,841 | -3,187 | 0.97% | 8,610,556 |
| 2017-12-27 | 2017-12-21 | 10.370 | 878,028 | -1,365 | 0.97% | 9,104,884 |
| 2017-12-22 | 2017-12-20 | 10.545 | 879,393 | -2,276 | 0.97% | 9,273,599 |
| 2017-08-11 | 2017-08-09 | 15.818 | 881,669 | +455 | 1.17% | 13,946,401 |
| 2017-08-10 | 2017-08-08 | 14.676 | 881,214 | +5,007 | 1.17% | 12,932,483 |
| 2017-08-09 | 2017-08-07 | 14.236 | 876,207 | +28,676 | 1.16% | 12,474,001 |
| 2017-05-25 | 2017-05-23 | 12.567 | 847,531 | -8,648 | 1.12% | 10,650,640 |
| 2017-05-24 | 2017-05-22 | 13.006 | 856,179 | -8,649 | 1.14% | 11,135,516 |
| 2017-03-01 | 2017-02-27 | 15.818 | 864,828 | +9,104 | 1.15% | 13,680,007 |
| 2017-02-22 | 2017-02-20 | 17.664 | 855,724 | +79,655 | 1.13% | 15,115,198 |
| 2017-02-21 | 2017-02-17 | 17.224 | 776,069 | +23,214 | 1.03% | 13,367,201 |
| 2017-02-17 | 2017-02-15 | 17.488 | 752,855 | +1,821 | 1.00% | 13,165,837 |
| 2017-02-13 | 2017-02-09 | 17.048 | 751,034 | +455 | 1.00% | 12,803,992 |
| 2017-02-10 | 2017-02-08 | 17.312 | 750,579 | +910 | 1.00% | 12,994,115 |
| 2017-01-04 | 2016-12-30 | 15.994 | 749,669 | -455 | 0.99% | 11,990,161 |
| 2016-12-28 | 2016-12-22 | 16.433 | 750,124 | -3,642 | 1.00% | 12,327,038 |
| 2016-12-23 | 2016-12-21 | 16.258 | 753,766 | -10,924 | 1.00% | 12,254,408 |
| 2016-11-09 | 2016-11-07 | 26.364 | 764,690 | -910 | 1.01% | 20,160,009 |
| 2016-10-20 | 2016-10-18 | 25.309 | 765,600 | +5,462 | 1.02% | 19,376,640 |
| 2016-10-19 | 2016-10-17 | 23.815 | 760,138 | +11,379 | 1.01% | 18,102,802 |
| 2016-08-29 | 2016-08-25 | 12.830 | 748,759 | -455 | 0.99% | 9,606,805 |
| 2016-08-25 | 2016-08-23 | 13.270 | 749,214 | -2,276 | 0.99% | 9,941,843 |
| 2016-08-24 | 2016-08-22 | 14.852 | 751,490 | -4,551 | 1.00% | 11,160,765 |
| 2016-08-22 | 2016-08-18 | 14.764 | 756,041 | +3,186 | 1.00% | 11,161,914 |
| 2016-08-16 | 2016-08-12 | 14.676 | 752,855 | -2,276 | 1.00% | 11,048,717 |
| 2016-08-10 | 2016-08-08 | 14.412 | 755,131 | -5,917 | 1.00% | 10,883,040 |
| 2016-08-09 | 2016-08-05 | 13.182 | 761,048 | -1,366 | 1.01% | 10,031,996 |
| 2016-08-08 | 2016-08-04 | 12.918 | 762,414 | -6,372 | 1.01% | 9,849,003 |
| 2016-07-25 | 2016-07-21 | 11.336 | 768,786 | +3,186 | 1.02% | 8,715,238 |
| 2016-07-22 | 2016-07-20 | 11.336 | 765,600 | +4,552 | 1.02% | 8,679,120 |
| 2016-07-21 | 2016-07-19 | 11.600 | 761,048 | +5,007 | 1.01% | 8,828,157 |
| 2016-07-20 | 2016-07-18 | 11.424 | 756,041 | +5,917 | 1.00% | 8,637,196 |
| 2016-07-19 | 2016-07-15 | 11.336 | 750,124 | +4,552 | 1.00% | 8,503,678 |
| 2015-12-10 | 2015-12-08 | 9.842 | 745,572 | -11,380 | 1.19% | 7,338,236 |
| 2015-12-09 | 2015-12-07 | 10.370 | 756,952 | -11,379 | 1.20% | 7,849,363 |
| 2015-11-27 | 2015-11-25 | 9.842 | 768,331 | -22,759 | 1.22% | 7,562,240 |
| 2015-10-30 | 2015-10-28 | 13.094 | 791,090 | -22,758 | 1.26% | 10,358,485 |
| 2015-09-22 | 2015-09-18 | 13.445 | 813,848 | +11,379 | 1.30% | 10,942,556 |
| 2015-08-18 | 2015-08-14 | 17.488 | 802,469 | +11,379 | 1.28% | 14,033,481 |
| 2015-08-11 | 2015-08-07 | 15.379 | 791,090 | +34,138 | 1.27% | 12,166,005 |
| 2015-08-07 | 2015-08-05 | 14.500 | 756,952 | +11,380 | 1.21% | 10,975,804 |
| 2015-07-21 | 2015-07-17 | 15.027 | 745,572 | +455 | 1.30% | 11,203,914 |
| 2015-07-17 | 2015-07-15 | 14.764 | 745,117 | +11,379 | 1.30% | 11,000,636 |
| 2015-06-04 | 2015-06-02 | 21.970 | 733,738 | -21,848 | 1.28% | 16,120,002 |
| 2015-06-02 | 2015-05-29 | 19.773 | 755,586 | +21,848 | 1.32% | 14,939,996 |
| 2015-05-19 | 2015-05-15 | 15.555 | 733,738 | -11,379 | 1.28% | 11,412,961 |
| 2015-05-04 | 2015-04-29 | 13.358 | 745,117 | -73,738 | 1.31% | 9,952,957 |
| 2014-12-29 | 2014-12-22 | 9.403 | 818,855 | +5,462 | 1.72% | 7,699,718 |
| 2014-12-23 | 2014-12-19 | 9.491 | 813,393 | +68,276 | 1.71% | 7,719,839 |
| 2014-12-11 | 2014-12-09 | 9.842 | 745,117 | -11,380 | 1.57% | 7,333,758 |
| 2014-12-04 | 2014-12-02 | 11.336 | 756,497 | +11,380 | 1.59% | 8,575,925 |
| 2014-04-25 | 2014-04-23 | 12.127 | 745,117 | +37,324 | 1.59% | 9,036,237 |
| 2014-04-22 | 2014-04-16 | 12.127 | 707,793 | +4,552 | 1.51% | 8,583,599 |
| 2014-04-17 | 2014-04-15 | 11.952 | 703,241 | +53,255 | 1.50% | 8,404,795 |
| 2014-04-16 | 2014-04-14 | 12.215 | 649,986 | +76,469 | 1.38% | 7,939,677 |
| 2014-04-15 | 2014-04-11 | 12.303 | 573,517 | +82,386 | 1.22% | 7,055,997 |
| 2014-04-14 | 2014-04-10 | 12.127 | 491,131 | +62,359 | 1.05% | 5,956,080 |
| 2014-04-11 | 2014-04-09 | 11.864 | 428,772 | +36,869 | 0.91% | 5,086,795 |
| 2014-04-10 | 2014-04-08 | 11.864 | 391,903 | +34,137 | 0.84% | 4,649,395 |
| 2014-04-09 | 2014-04-07 | 11.864 | 357,766 | +56,897 | 0.76% | 4,244,406 |
| 2014-04-08 | 2014-04-04 | 11.688 | 300,869 | +33,683 | 0.64% | 3,516,520 |
| 2014-04-07 | 2014-04-03 | 11.952 | 267,186 | +32,317 | 0.57% | 3,193,278 |
| 2014-04-04 | 2014-04-02 | 11.248 | 234,869 | +17,297 | 0.50% | 2,641,920 |
| 2014-04-03 | 2014-04-01 | 11.336 | 217,572 | +18,206 | 0.46% | 2,466,475 |
| 2014-04-02 | 2014-03-31 | 11.073 | 199,366 | +34,138 | 0.43% | 2,207,525 |
| 2014-04-01 | 2014-03-28 | 10.721 | 165,228 | +19,573 | 0.35% | 1,771,444 |
| 2014-03-31 | 2014-03-27 | 11.336 | 145,655 | +22,758 | 0.31% | 1,651,198 |
| 2014-03-28 | 2014-03-26 | 11.600 | 122,897 | +39,600 | 0.26% | 1,425,605 |
| 2014-03-27 | 2014-03-25 | 11.600 | 83,297 | +19,118 | 0.18% | 966,245 |
| 2014-03-26 | 2014-03-24 | 12.303 | 64,179 | +52,800 | 0.14% | 789,596 |
| 2011-03-10 | 2011-03-08 | 16.873 | 11,379 | +7,738 | 0.03% | 191,995 |
| 2011-03-09 | 2011-03-07 | 17.488 | 3,641 | +3,641 | 0.01% | 63,673 |
| 2007-10-18 | 2007-10-16 | 26.803 | 0 | -228 | ||
| 2007-10-17 | 2007-10-15 | 30.758 | 228 | +228 | 0.00% | 7,013 |
| 2007-06-26 | 2007-06-22 | 15.818 | 0 |
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