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 | 0.485 | 19,289,000 | +0 | 1.63% | 9,355,165 |
| 2025-10-13 | 2025-10-09 | 0.480 | 19,289,000 | +0 | 1.63% | 9,258,720 |
| 2025-10-10 | 2025-10-08 | 0.475 | 19,289,000 | -31,500 | 1.63% | 9,162,275 |
| 2025-10-09 | 2025-10-06 | 0.480 | 19,320,500 | -500 | 1.63% | 9,273,840 |
| 2025-10-08 | 2025-10-03 | 0.485 | 19,321,000 | +34,500 | 1.63% | 9,370,685 |
| 2025-09-30 | 2025-09-26 | 0.500 | 19,286,500 | -500 | 1.63% | 9,643,250 |
| 2025-09-29 | 2025-09-25 | 0.495 | 19,287,000 | +500 | 1.63% | 9,547,065 |
| 2025-09-19 | 2025-09-17 | 0.530 | 19,286,500 | -3,500 | 1.63% | 10,221,845 |
| 2025-09-18 | 2025-09-16 | 0.510 | 19,290,000 | -10,000 | 1.63% | 9,837,900 |
| 2025-09-12 | 2025-09-10 | 0.485 | 19,300,000 | +13,500 | 1.63% | 9,360,500 |
| 2025-09-09 | 2025-09-05 | 0.485 | 19,286,500 | -7,500 | 1.63% | 9,353,952 |
| 2025-09-01 | 2025-08-28 | 0.530 | 19,294,000 | -12,000 | 1.63% | 10,225,820 |
| 2025-08-29 | 2025-08-27 | 0.530 | 19,306,000 | -16,000 | 1.63% | 10,232,180 |
| 2025-08-26 | 2025-08-22 | 0.550 | 19,322,000 | -5,500 | 1.63% | 10,627,100 |
| 2025-08-21 | 2025-08-19 | 0.590 | 19,327,500 | -2,000 | 1.63% | 11,403,225 |
| 2025-08-08 | 2025-08-06 | 0.580 | 19,329,500 | -8,000 | 1.63% | 11,211,110 |
| 2025-07-30 | 2025-07-28 | 0.600 | 19,337,500 | -1,500 | 1.63% | 11,602,500 |
| 2025-07-22 | 2025-07-18 | 0.620 | 19,339,000 | -6,000 | 1.63% | 11,990,180 |
| 2025-07-21 | 2025-07-17 | 0.620 | 19,345,000 | -500 | 1.63% | 11,993,900 |
| 2025-07-17 | 2025-07-15 | 0.630 | 19,345,500 | +38,000 | 1.63% | 12,187,665 |
| 2025-07-16 | 2025-07-14 | 0.670 | 19,307,500 | +18,500 | 1.63% | 12,936,025 |
| 2025-07-15 | 2025-07-11 | 0.600 | 19,289,000 | -6,500 | 1.63% | 11,573,400 |
| 2025-07-09 | 2025-07-07 | 0.550 | 19,295,500 | -1,000 | 1.63% | 10,612,525 |
| 2025-07-08 | 2025-07-04 | 0.520 | 19,296,500 | -1,500 | 1.63% | 10,034,180 |
| 2025-07-07 | 2025-07-03 | 0.540 | 19,298,000 | -1,500 | 1.63% | 10,420,920 |
| 2025-07-03 | 2025-06-30 | 0.540 | 19,299,500 | -2,000 | 1.63% | 10,421,730 |
| 2025-07-02 | 2025-06-27 | 0.550 | 19,301,500 | -2,000 | 1.63% | 10,615,825 |
| 2025-06-30 | 2025-06-26 | 0.560 | 19,303,500 | -1,500 | 1.63% | 10,809,960 |
| 2025-06-27 | 2025-06-25 | 0.560 | 19,305,000 | -1,000 | 1.63% | 10,810,800 |
| 2025-06-11 | 2025-06-09 | 0.510 | 19,306,000 | -1,000 | 1.63% | 9,846,060 |
| 2025-05-20 | 2025-05-16 | 0.500 | 19,307,000 | -500 | 1.63% | 9,653,500 |
| 2025-05-16 | 2025-05-14 | 0.500 | 19,307,500 | -2,000 | 1.63% | 9,653,750 |
| 2025-05-14 | 2025-05-12 | 0.495 | 19,309,500 | -2,500 | 1.63% | 9,558,202 |
| 2025-05-02 | 2025-04-29 | 0.480 | 19,312,000 | -5,000 | 1.63% | 9,269,760 |
| 2025-04-30 | 2025-04-28 | 0.490 | 19,317,000 | +30,500 | 1.63% | 9,465,330 |
| 2024-09-12 | 2024-09-10 | 0.444 | 19,286,500 | +600,511 | 1.63% | 8,559,713 |
| 2024-06-04 | 2024-05-31 | 0.554 | 18,685,989 | +582,564 | 1.63% | 10,351,710 |
| 2023-06-01 | 2023-05-30 | 1.890 | 18,103,425 | +1,575,668 | 1.63% | 34,222,779 |
| 2023-04-04 | 2023-03-31 | 1.984 | 16,527,757 | -171,392 | 1.63% | 32,787,050 |
| 2023-03-28 | 2023-03-24 | 2.591 | 16,699,149 | -214,240 | 1.65% | 43,260,030 |
| 2023-03-13 | 2023-03-09 | 2.847 | 16,913,389 | -2,211,385 | 1.67% | 48,157,061 |
| 2023-02-23 | 2023-02-21 | 3.384 | 19,124,774 | -8,569 | 1.88% | 64,719,301 |
| 2022-12-23 | 2022-12-21 | 2.649 | 19,133,343 | -236,521 | 1.89% | 50,682,289 |
| 2022-12-14 | 2022-12-12 | 3.092 | 19,369,864 | +236,521 | 1.91% | 59,897,949 |
| 2022-12-08 | 2022-12-06 | 3.139 | 19,133,343 | +171,392 | 1.89% | 60,059,629 |
| 2022-12-06 | 2022-12-02 | 2.801 | 18,961,951 | +7,884,031 | 1.87% | 53,104,799 |
| 2022-11-03 | 2022-11-01 | 1.984 | 11,077,920 | -94,266 | 1.09% | 21,975,899 |
| 2022-10-20 | 2022-10-18 | 2.229 | 11,172,186 | -171,820 | 1.10% | 24,900,670 |
| 2022-09-20 | 2022-09-16 | 2.812 | 11,344,006 | -8,570 | 1.12% | 31,902,374 |
| 2022-09-15 | 2022-09-13 | 3.113 | 11,352,576 | +714,114 | 1.12% | 35,341,867 |
| 2022-08-03 | 2022-08-01 | 3.026 | 10,638,462 | -26,501 | 1.12% | 32,191,424 |
| 2022-08-02 | 2022-07-29 | 3.238 | 10,664,963 | +26,501 | 1.12% | 34,529,299 |
| 2022-07-14 | 2022-07-12 | 3.549 | 10,638,462 | -16,062 | 1.12% | 37,755,373 |
| 2022-07-05 | 2022-06-30 | 3.835 | 10,654,524 | +8,031 | 1.12% | 40,863,902 |
| 2022-06-29 | 2022-06-27 | 3.972 | 10,646,493 | +177,074 | 1.12% | 42,291,425 |
| 2022-06-13 | 2022-06-09 | 3.935 | 10,469,419 | +24,091 | 1.10% | 41,196,918 |
| 2022-05-27 | 2022-05-25 | 4.383 | 10,445,328 | +356,517 | 1.10% | 45,786,576 |
| 2022-04-11 | 2022-04-07 | 4.951 | 10,088,811 | +11,635 | 1.10% | 49,946,882 |
| 2022-04-06 | 2022-04-01 | 4.977 | 10,077,176 | -3,878 | 1.10% | 50,149,120 |
| 2022-03-28 | 2022-03-24 | 5.002 | 10,081,054 | +3,878 | 1.10% | 50,428,359 |
| 2022-03-22 | 2022-03-18 | 4.744 | 10,077,176 | +15,513 | 1.10% | 47,810,560 |
| 2022-03-21 | 2022-03-17 | 4.757 | 10,061,663 | +7,756 | 1.10% | 47,866,679 |
| 2022-02-21 | 2022-02-17 | 5.686 | 10,053,907 | -6,205 | 1.09% | 57,162,422 |
| 2022-02-17 | 2022-02-15 | 5.595 | 10,060,112 | -3,878 | 1.10% | 56,289,801 |
| 2022-02-08 | 2022-02-04 | 5.673 | 10,063,990 | -1,551 | 1.10% | 57,090,000 |
| 2022-01-28 | 2022-01-26 | 5.582 | 10,065,541 | +15,513 | 1.10% | 56,190,408 |
| 2022-01-27 | 2022-01-25 | 5.634 | 10,050,028 | +23,269 | 1.09% | 56,622,087 |
| 2022-01-04 | 2021-12-31 | 6.201 | 10,026,759 | -144,658 | 1.09% | 62,178,869 |
| 2021-11-29 | 2021-11-25 | 5.247 | 10,171,417 | -1,163 | 1.11% | 53,371,946 |
| 2021-11-24 | 2021-11-22 | 5.118 | 10,172,580 | +145,821 | 1.11% | 52,066,548 |
| 2021-09-14 | 2021-09-10 | 6.137 | 10,026,759 | -38,782 | 1.09% | 61,532,519 |
| 2021-09-13 | 2021-09-09 | 5.866 | 10,065,541 | +38,782 | 1.10% | 59,045,348 |
| 2021-08-16 | 2021-08-12 | 6.420 | 10,026,759 | -171,030 | 1.09% | 64,376,459 |
| 2021-08-02 | 2021-07-29 | 6.781 | 10,197,789 | -116,346 | 1.11% | 69,155,852 |
| 2021-07-29 | 2021-07-27 | 5.918 | 10,314,135 | +108,590 | 1.12% | 61,035,522 |
| 2021-07-28 | 2021-07-26 | 6.446 | 10,205,545 | +101,609 | 1.11% | 65,787,499 |
| 2021-07-27 | 2021-07-23 | 7.284 | 10,103,936 | -38,006 | 1.10% | 73,599,727 |
| 2021-07-21 | 2021-07-19 | 7.800 | 10,141,942 | +38,782 | 1.10% | 79,106,772 |
| 2021-07-15 | 2021-07-13 | 8.109 | 10,103,160 | -116,347 | 1.10% | 81,930,394 |
| 2021-07-14 | 2021-07-12 | 8.084 | 10,219,507 | +69,808 | 1.11% | 82,610,386 |
| 2021-07-08 | 2021-07-06 | 8.574 | 10,149,699 | -38,782 | 1.11% | 87,018,577 |
| 2021-07-07 | 2021-07-05 | 8.638 | 10,188,481 | -1,015,319 | 1.11% | 88,007,850 |
| 2021-07-06 | 2021-07-02 | 7.942 | 11,203,800 | +527,051 | 1.22% | 88,978,120 |
| 2021-06-30 | 2021-06-28 | 7.723 | 10,676,749 | -7,756,447 | 1.16% | 82,452,347 |
| 2021-06-29 | 2021-06-25 | 7.736 | 18,433,196 | -95,793 | 2.01% | 142,589,997 |
| 2021-06-17 | 2021-06-15 | 7.761 | 18,528,989 | -240,449 | 2.02% | 143,808,773 |
| 2021-06-15 | 2021-06-10 | 7.813 | 18,769,438 | -54,296 | 2.04% | 146,642,907 |
| 2021-06-11 | 2021-06-09 | 8.032 | 18,823,734 | -644,172 | 2.05% | 151,192,759 |
| 2021-06-10 | 2021-06-08 | 7.710 | 19,467,906 | -77,565 | 2.12% | 150,092,016 |
| 2021-06-09 | 2021-06-07 | 7.478 | 19,545,471 | -8,920 | 2.13% | 146,154,200 |
| 2021-06-07 | 2021-06-03 | 7.645 | 19,554,391 | -175,683 | 2.13% | 149,498,266 |
| 2021-05-31 | 2021-05-27 | 7.349 | 19,730,074 | -5,818 | 2.15% | 144,990,897 |
| 2021-05-27 | 2021-05-25 | 6.874 | 19,735,892 | +267,294 | 2.15% | 135,671,765 |
| 2021-03-12 | 2021-03-10 | 5.061 | 19,468,598 | -498,300 | 2.14% | 98,534,542 |
| 2021-03-09 | 2021-03-05 | 5.635 | 19,966,898 | -268,316 | 2.20% | 112,516,560 |
| 2021-01-29 | 2021-01-27 | 6.561 | 20,235,214 | +268,316 | 2.23% | 132,769,368 |
| 2021-01-28 | 2021-01-26 | 6.300 | 19,966,898 | -14,949,013 | 2.20% | 125,799,765 |
| 2021-01-25 | 2021-01-21 | 6.900 | 34,915,911 | -26,831 | 3.85% | 240,935,697 |
| 2021-01-19 | 2021-01-15 | 6.300 | 34,942,742 | -67,462 | 3.85% | 220,153,813 |
| 2021-01-18 | 2021-01-14 | 6.535 | 35,010,204 | -103,494 | 3.86% | 228,799,182 |
| 2021-01-08 | 2021-01-06 | 7.161 | 35,113,698 | +197,787 | 3.87% | 251,461,217 |
| 2021-01-04 | 2020-12-29 | 6.653 | 34,915,911 | -12,107,844 | 3.85% | 232,282,052 |
| 2020-12-29 | 2020-12-24 | 6.640 | 47,023,755 | +13,032 | 5.18% | 312,217,461 |
| 2020-12-21 | 2020-12-17 | 7.631 | 47,010,723 | 5.18% | 358,735,946 |
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