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 | 0.137 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.141 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.150 | 0 | -26,000 | ||
| 2025-10-09 | 2025-10-06 | 0.142 | 26,000 | -6,000 | 0.00% | 3,692 |
| 2025-10-06 | 2025-10-02 | 0.142 | 32,000 | -60,000 | 0.00% | 4,544 |
| 2025-10-03 | 2025-09-30 | 0.140 | 92,000 | -21,000 | 0.00% | 12,880 |
| 2025-10-02 | 2025-09-29 | 0.145 | 113,000 | -8,000 | 0.00% | 16,385 |
| 2025-09-30 | 2025-09-26 | 0.143 | 121,000 | -38,000 | 0.01% | 17,303 |
| 2025-09-29 | 2025-09-25 | 0.154 | 159,000 | -193,000 | 0.01% | 24,486 |
| 2025-09-26 | 2025-09-24 | 0.159 | 352,000 | +299,000 | 0.01% | 55,968 |
| 2025-09-25 | 2025-09-23 | 0.138 | 53,000 | -67,000 | 0.00% | 7,314 |
| 2025-09-24 | 2025-09-22 | 0.139 | 120,000 | +120,000 | 0.01% | 16,680 |
| 2025-09-23 | 2025-09-19 | 0.135 | 0 | -9,000 | ||
| 2025-09-22 | 2025-09-18 | 0.129 | 9,000 | +2,000 | 0.00% | 1,161 |
| 2025-09-19 | 2025-09-17 | 0.132 | 7,000 | +1,000 | 0.00% | 924 |
| 2025-09-18 | 2025-09-16 | 0.132 | 6,000 | +6,000 | 0.00% | 792 |
| 2025-09-10 | 2025-09-08 | 0.134 | 0 | -1,000 | ||
| 2025-09-09 | 2025-09-05 | 0.138 | 1,000 | -79,000 | 0.00% | 138 |
| 2025-09-08 | 2025-09-04 | 0.119 | 80,000 | -26,000 | 0.00% | 9,520 |
| 2025-09-05 | 2025-09-03 | 0.119 | 106,000 | -2,000 | 0.00% | 12,614 |
| 2025-09-04 | 2025-09-02 | 0.123 | 108,000 | +18,000 | 0.00% | 13,284 |
| 2025-09-03 | 2025-09-01 | 0.125 | 90,000 | -746,000 | 0.00% | 11,250 |
| 2025-09-02 | 2025-08-29 | 0.129 | 836,000 | -154,000 | 0.04% | 107,844 |
| 2025-09-01 | 2025-08-28 | 0.134 | 990,000 | -10,000 | 0.04% | 132,660 |
| 2025-08-28 | 2025-08-26 | 0.133 | 1,000,000 | -3,000 | 0.04% | 133,000 |
| 2025-08-25 | 2025-08-21 | 0.127 | 1,003,000 | -3,000 | 0.04% | 127,381 |
| 2025-08-22 | 2025-08-20 | 0.132 | 1,006,000 | -27,000 | 0.04% | 132,792 |
| 2025-08-21 | 2025-08-19 | 0.134 | 1,033,000 | -4,000 | 0.04% | 138,422 |
| 2025-08-20 | 2025-08-18 | 0.132 | 1,037,000 | +1,000 | 0.04% | 136,884 |
| 2025-08-15 | 2025-08-13 | 0.125 | 1,036,000 | +46,000 | 0.04% | 129,500 |
| 2025-08-12 | 2025-08-08 | 0.125 | 990,000 | +55,000 | 0.04% | 123,750 |
| 2025-08-07 | 2025-08-05 | 0.133 | 935,000 | -6,000 | 0.04% | 124,355 |
| 2025-08-05 | 2025-08-01 | 0.132 | 941,000 | -3,000 | 0.04% | 124,212 |
| 2025-08-04 | 2025-07-31 | 0.138 | 944,000 | -4,000 | 0.04% | 130,272 |
| 2025-08-01 | 2025-07-30 | 0.139 | 948,000 | -1,000 | 0.04% | 131,772 |
| 2025-07-31 | 2025-07-29 | 0.144 | 949,000 | -7,000 | 0.04% | 136,656 |
| 2025-07-30 | 2025-07-28 | 0.142 | 956,000 | -58,000 | 0.04% | 135,752 |
| 2025-07-29 | 2025-07-25 | 0.132 | 1,014,000 | +1,000 | 0.04% | 133,848 |
| 2025-07-28 | 2025-07-24 | 0.154 | 1,013,000 | +1,013,000 | 0.04% | 156,002 |
| 2025-07-24 | 2025-07-22 | 0.107 | 0 | -1,000 | ||
| 2025-07-21 | 2025-07-17 | 0.104 | 1,000 | -6,000 | 0.00% | 104 |
| 2025-07-18 | 2025-07-16 | 0.103 | 7,000 | +7,000 | 0.00% | 721 |
| 2025-06-23 | 2025-06-19 | 0.102 | 0 | -6,000 | ||
| 2025-06-20 | 2025-06-18 | 0.100 | 6,000 | -17,000 | 0.00% | 600 |
| 2025-06-19 | 2025-06-17 | 0.107 | 23,000 | -49,000 | 0.00% | 2,461 |
| 2025-06-18 | 2025-06-16 | 0.102 | 72,000 | -5,000 | 0.00% | 7,344 |
| 2025-06-05 | 2025-06-03 | 0.093 | 77,000 | -4,000 | 0.00% | 7,161 |
| 2025-05-28 | 2025-05-26 | 0.086 | 81,000 | +70,000 | 0.00% | 6,966 |
| 2025-05-22 | 2025-05-20 | 0.100 | 11,000 | -6,000 | 0.00% | 1,100 |
| 2025-05-19 | 2025-05-15 | 0.103 | 17,000 | +17,000 | 0.00% | 1,751 |
| 2025-04-30 | 2025-04-28 | 0.087 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 0.093 | 10,000 | +4,000 | 0.00% | 930 |
| 2025-04-28 | 2025-04-24 | 0.088 | 6,000 | -1,000 | 0.00% | 528 |
| 2025-04-24 | 2025-04-22 | 0.086 | 7,000 | +7,000 | 0.00% | 602 |
| 2023-05-03 | 2023-04-28 | 0.910 | 0 | -2,438,000 | ||
| 2023-01-30 | 2023-01-26 | 1.620 | 2,438,000 | -49,000 | 0.10% | 3,949,560 |
| 2022-10-19 | 2022-10-17 | 1.300 | 2,487,000 | +2,438,000 | 0.10% | 3,233,100 |
| 2022-10-12 | 2022-10-10 | 1.270 | 49,000 | -174,000 | 0.00% | 62,230 |
| 2022-08-09 | 2022-08-05 | 1.290 | 223,000 | -157,000 | 0.01% | 287,670 |
| 2022-08-08 | 2022-08-04 | 1.270 | 380,000 | +174,000 | 0.02% | 482,600 |
| 2022-08-05 | 2022-08-03 | 1.190 | 206,000 | -77,000 | 0.01% | 245,140 |
| 2022-08-04 | 2022-08-02 | 1.200 | 283,000 | -187,000 | 0.01% | 339,600 |
| 2022-08-03 | 2022-08-01 | 1.310 | 470,000 | -5,564,000 | 0.02% | 615,700 |
| 2022-07-27 | 2022-07-25 | 2.530 | 6,034,000 | -200,000 | 0.25% | 15,266,020 |
| 2022-07-26 | 2022-07-22 | 2.630 | 6,234,000 | +97,000 | 0.26% | 16,395,420 |
| 2022-07-20 | 2022-07-18 | 2.740 | 6,137,000 | +60,000 | 0.26% | 16,815,380 |
| 2022-07-12 | 2022-07-08 | 2.700 | 6,077,000 | +1,344,000 | 0.26% | 16,407,900 |
| 2022-06-28 | 2022-06-24 | 2.470 | 4,733,000 | -2,451,000 | 0.20% | 11,690,510 |
| 2022-06-21 | 2022-06-17 | 2.490 | 7,184,000 | -1,011,000 | 0.30% | 17,888,160 |
| 2022-06-20 | 2022-06-16 | 2.240 | 8,195,000 | -1,920,000 | 0.35% | 18,356,800 |
| 2022-06-17 | 2022-06-15 | 2.270 | 10,115,000 | +2,931,000 | 0.43% | 22,961,050 |
| 2022-06-09 | 2022-06-07 | 2.310 | 7,184,000 | -740,000 | 0.33% | 16,595,040 |
| 2022-06-06 | 2022-06-01 | 3.170 | 7,924,000 | +3,602,000 | 0.36% | 25,119,080 |
| 2022-06-01 | 2022-05-30 | 3.220 | 4,322,000 | +1,548,000 | 0.20% | 13,916,840 |
| 2022-05-31 | 2022-05-27 | 3.240 | 2,774,000 | +1,872,000 | 0.13% | 8,987,760 |
| 2022-05-26 | 2022-05-24 | 2.920 | 902,000 | +400,000 | 0.04% | 2,633,840 |
| 2022-05-24 | 2022-05-20 | 3.080 | 502,000 | +160,000 | 0.02% | 1,546,160 |
| 2022-05-19 | 2022-05-17 | 3.070 | 342,000 | +342,000 | 0.02% | 1,049,940 |
| 2022-05-11 | 2022-05-06 | 2.860 | 0 | -150,000 | ||
| 2022-02-28 | 2022-02-24 | 2.160 | 150,000 | -538,000 | 0.01% | 324,000 |
| 2022-02-25 | 2022-02-23 | 2.260 | 688,000 | -1,000,000 | 0.03% | 1,554,880 |
| 2022-01-18 | 2022-01-14 | 2.370 | 1,688,000 | -150,000 | 0.08% | 4,000,560 |
| 2022-01-12 | 2022-01-10 | 2.500 | 1,838,000 | -106,000 | 0.08% | 4,595,000 |
| 2021-09-28 | 2021-09-24 | 2.160 | 1,944,000 | -949,000 | 0.09% | 4,199,040 |
| 2021-09-21 | 2021-09-17 | 2.300 | 2,893,000 | +360,000 | 0.13% | 6,653,900 |
| 2021-07-14 | 2021-07-12 | 2.900 | 2,533,000 | +500,000 | 0.12% | 7,345,700 |
| 2021-07-05 | 2021-06-30 | 3.170 | 2,033,000 | -600,000 | 0.09% | 6,444,610 |
| 2021-06-25 | 2021-06-23 | 2.910 | 2,633,000 | +20,000 | 0.12% | 7,662,030 |
| 2021-06-08 | 2021-06-04 | 2.730 | 2,613,000 | +300,000 | 0.12% | 7,133,490 |
| 2021-04-28 | 2021-04-26 | 3.150 | 2,313,000 | -1,520,000 | 0.11% | 7,285,950 |
| 2021-04-27 | 2021-04-23 | 3.260 | 3,833,000 | +550,000 | 0.18% | 12,495,580 |
| 2021-04-22 | 2021-04-20 | 3.340 | 3,283,000 | +2,576,000 | 0.15% | 10,965,220 |
| 2021-04-16 | 2021-04-14 | 3.160 | 707,000 | -403,000 | 0.03% | 2,234,120 |
| 2021-03-31 | 2021-03-29 | 3.170 | 1,110,000 | -149,000 | 0.05% | 3,518,700 |
| 2021-03-26 | 2021-03-24 | 3.220 | 1,259,000 | +200,000 | 0.06% | 4,053,980 |
| 2021-03-24 | 2021-03-22 | 3.280 | 1,059,000 | +189,000 | 0.05% | 3,473,520 |
| 2021-03-02 | 2021-02-26 | 3.390 | 870,000 | -200,000 | 0.04% | 2,949,300 |
| 2021-02-26 | 2021-02-24 | 3.360 | 1,070,000 | -570,000 | 0.05% | 3,595,200 |
| 2021-02-23 | 2021-02-19 | 3.830 | 1,640,000 | -554,000 | 0.08% | 6,281,200 |
| 2021-02-22 | 2021-02-18 | 3.830 | 2,194,000 | -933,000 | 0.10% | 8,403,020 |
| 2021-02-19 | 2021-02-17 | 4.120 | 3,127,000 | -1,262,000 | 0.14% | 12,883,240 |
| 2021-02-18 | 2021-02-16 | 4.120 | 4,389,000 | +3,448,000 | 0.20% | 18,082,680 |
| 2021-02-17 | 2021-02-11 | 3.730 | 941,000 | +100,000 | 0.04% | 3,509,930 |
| 2021-02-09 | 2021-02-05 | 3.410 | 841,000 | +300,000 | 0.04% | 2,867,810 |
| 2021-02-05 | 2021-02-03 | 3.820 | 541,000 | -66,000 | 0.02% | 2,066,620 |
| 2021-01-26 | 2021-01-22 | 3.490 | 607,000 | -9,000 | 0.03% | 2,118,430 |
| 2021-01-05 | 2020-12-31 | 3.120 | 616,000 | -20,000 | 0.03% | 1,921,920 |
| 2020-12-23 | 2020-12-21 | 3.390 | 636,000 | -18,000 | 0.03% | 2,156,040 |
| 2020-12-08 | 2020-12-04 | 3.570 | 654,000 | -100,000 | 0.03% | 2,334,780 |
| 2020-11-12 | 2020-11-10 | 3.730 | 754,000 | +186,000 | 0.03% | 2,812,420 |
| 2020-11-11 | 2020-11-09 | 4.000 | 568,000 | -100,000 | 0.03% | 2,272,000 |
| 2020-11-10 | 2020-11-06 | 3.990 | 668,000 | +100,000 | 0.03% | 2,665,320 |
| 2020-10-30 | 2020-10-28 | 4.400 | 568,000 | -1,944,000 | 0.03% | 2,499,200 |
| 2020-10-29 | 2020-10-27 | 4.110 | 2,512,000 | +18,000 | 0.11% | 10,324,320 |
| 2020-10-28 | 2020-10-23 | 4.040 | 2,494,000 | -249,000 | 0.11% | 10,075,760 |
| 2020-10-27 | 2020-10-22 | 4.090 | 2,743,000 | +140,000 | 0.13% | 11,218,870 |
| 2020-10-23 | 2020-10-21 | 3.920 | 2,603,000 | -144,000 | 0.12% | 10,203,760 |
| 2020-10-22 | 2020-10-20 | 4.030 | 2,747,000 | -245,000 | 0.13% | 11,070,410 |
| 2020-10-21 | 2020-10-19 | 3.910 | 2,992,000 | -398,000 | 0.14% | 11,698,720 |
| 2020-10-20 | 2020-10-16 | 3.590 | 3,390,000 | -23,000 | 0.16% | 12,170,100 |
| 2020-10-19 | 2020-10-15 | 3.440 | 3,413,000 | -406,000 | 0.16% | 11,740,720 |
| 2020-10-16 | 2020-10-14 | 3.450 | 3,819,000 | -1,935,000 | 0.18% | 13,175,550 |
| 2020-10-14 | 2020-10-09 | 3.300 | 5,754,000 | -160,000 | 0.26% | 18,988,200 |
| 2020-10-12 | 2020-10-08 | 3.440 | 5,914,000 | -412,000 | 0.27% | 20,344,160 |
| 2020-10-09 | 2020-10-07 | 2.990 | 6,326,000 | +50,000 | 0.29% | 18,914,740 |
| 2020-10-08 | 2020-10-06 | 3.180 | 6,276,000 | +603,000 | 0.29% | 19,957,680 |
| 2020-09-29 | 2020-09-25 | 2.740 | 5,673,000 | -621,000 | 0.26% | 15,544,020 |
| 2020-09-28 | 2020-09-24 | 2.970 | 6,294,000 | +292,000 | 0.29% | 18,693,180 |
| 2020-09-25 | 2020-09-23 | 2.700 | 6,002,000 | 0.28% | 16,205,400 |
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