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 | 0.420 | 354,000 | +0 | 0.00% | 148,680 |
| 2025-10-13 | 2025-10-09 | 0.430 | 354,000 | +0 | 0.00% | 152,220 |
| 2025-10-10 | 2025-10-08 | 0.425 | 354,000 | -966,000 | 0.00% | 150,450 |
| 2025-10-09 | 2025-10-06 | 0.425 | 1,320,000 | +376,000 | 0.02% | 561,000 |
| 2025-10-08 | 2025-10-03 | 0.435 | 944,000 | +868,000 | 0.01% | 410,640 |
| 2025-10-06 | 2025-10-02 | 0.425 | 76,000 | -882,000 | 0.00% | 32,300 |
| 2025-10-03 | 2025-09-30 | 0.435 | 958,000 | +958,000 | 0.01% | 416,730 |
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | -538,000 | ||
| 2025-09-30 | 2025-09-26 | 0.425 | 538,000 | +538,000 | 0.01% | 228,650 |
| 2025-09-29 | 2025-09-25 | 0.430 | 0 | -890,000 | ||
| 2025-09-26 | 2025-09-24 | 0.435 | 890,000 | -772,000 | 0.01% | 387,150 |
| 2025-09-25 | 2025-09-23 | 0.415 | 1,662,000 | +614,000 | 0.02% | 689,730 |
| 2025-09-24 | 2025-09-22 | 0.425 | 1,048,000 | +684,000 | 0.01% | 445,400 |
| 2025-09-23 | 2025-09-19 | 0.395 | 364,000 | +134,000 | 0.00% | 143,780 |
| 2025-09-22 | 2025-09-18 | 0.385 | 230,000 | -200,000 | 0.00% | 88,550 |
| 2025-09-19 | 2025-09-17 | 0.385 | 430,000 | +78,000 | 0.01% | 165,550 |
| 2025-09-18 | 2025-09-16 | 0.380 | 352,000 | +230,000 | 0.00% | 133,760 |
| 2025-09-11 | 2025-09-09 | 0.390 | 122,000 | -2,000 | 0.00% | 47,580 |
| 2025-09-09 | 2025-09-05 | 0.405 | 124,000 | -154,000 | 0.00% | 50,220 |
| 2025-09-08 | 2025-09-04 | 0.390 | 278,000 | -182,000 | 0.00% | 108,420 |
| 2025-09-04 | 2025-09-02 | 0.355 | 460,000 | -12,000 | 0.01% | 163,300 |
| 2025-09-03 | 2025-09-01 | 0.370 | 472,000 | -30,000 | 0.01% | 174,640 |
| 2025-09-02 | 2025-08-29 | 0.385 | 502,000 | -834,000 | 0.01% | 193,270 |
| 2025-09-01 | 2025-08-28 | 0.395 | 1,336,000 | -2,108,000 | 0.02% | 527,720 |
| 2025-08-29 | 2025-08-27 | 0.410 | 3,444,000 | -1,512,000 | 0.05% | 1,412,040 |
| 2025-08-28 | 2025-08-26 | 0.435 | 4,956,000 | -32,000 | 0.07% | 2,155,860 |
| 2025-08-26 | 2025-08-22 | 0.375 | 4,988,000 | +1,154,000 | 0.07% | 1,870,500 |
| 2025-08-25 | 2025-08-21 | 0.350 | 3,834,000 | +2,090,000 | 0.05% | 1,341,900 |
| 2025-08-22 | 2025-08-20 | 0.340 | 1,744,000 | +1,342,000 | 0.02% | 592,960 |
| 2025-08-20 | 2025-08-18 | 0.330 | 402,000 | +2,000 | 0.01% | 132,660 |
| 2025-08-19 | 2025-08-15 | 0.280 | 400,000 | -78,000 | 0.01% | 112,000 |
| 2025-08-18 | 2025-08-14 | 0.260 | 478,000 | -6,000 | 0.01% | 124,280 |
| 2025-08-12 | 2025-08-08 | 0.250 | 484,000 | +136,000 | 0.01% | 121,000 |
| 2025-08-11 | 2025-08-07 | 0.246 | 348,000 | +66,000 | 0.00% | 85,608 |
| 2025-08-06 | 2025-08-04 | 0.250 | 282,000 | +272,000 | 0.00% | 70,500 |
| 2025-08-04 | 2025-07-31 | 0.246 | 10,000 | -38,000 | 0.00% | 2,460 |
| 2025-08-01 | 2025-07-30 | 0.249 | 48,000 | -6,000 | 0.00% | 11,952 |
| 2025-07-31 | 2025-07-29 | 0.250 | 54,000 | -34,000 | 0.00% | 13,500 |
| 2025-07-29 | 2025-07-25 | 0.250 | 88,000 | -10,000 | 0.00% | 22,000 |
| 2025-07-28 | 2025-07-24 | 0.246 | 98,000 | -10,000 | 0.00% | 24,108 |
| 2025-07-25 | 2025-07-23 | 0.250 | 108,000 | -10,000 | 0.00% | 27,000 |
| 2025-07-21 | 2025-07-17 | 0.250 | 118,000 | -10,000 | 0.00% | 29,500 |
| 2025-07-16 | 2025-07-14 | 0.270 | 128,000 | +20,000 | 0.00% | 34,560 |
| 2025-07-14 | 2025-07-10 | 0.250 | 108,000 | +16,000 | 0.00% | 27,000 |
| 2025-07-09 | 2025-07-07 | 0.225 | 92,000 | -2,000 | 0.00% | 20,700 |
| 2025-07-04 | 2025-07-02 | 0.218 | 94,000 | +84,000 | 0.00% | 20,492 |
| 2025-07-03 | 2025-06-30 | 0.219 | 10,000 | +10,000 | 0.00% | 2,190 |
| 2025-07-02 | 2025-06-27 | 0.224 | 0 | -34,000 | ||
| 2025-06-25 | 2025-06-23 | 0.255 | 34,000 | -12,000 | 0.00% | 8,670 |
| 2025-06-12 | 2025-06-10 | 0.255 | 46,000 | +46,000 | 0.00% | 11,730 |
| 2025-05-21 | 2025-05-19 | 0.295 | 0 | -64,000 | ||
| 2025-05-19 | 2025-05-15 | 0.285 | 64,000 | -4,000 | 0.00% | 18,240 |
| 2025-05-15 | 2025-05-13 | 0.285 | 68,000 | -14,000 | 0.00% | 19,380 |
| 2025-05-14 | 2025-05-12 | 0.290 | 82,000 | -34,000 | 0.00% | 23,780 |
| 2025-05-13 | 2025-05-09 | 0.300 | 116,000 | -12,000 | 0.00% | 34,800 |
| 2025-05-12 | 2025-05-08 | 0.300 | 128,000 | +94,000 | 0.00% | 38,400 |
| 2025-05-02 | 2025-04-29 | 0.242 | 34,000 | +34,000 | 0.00% | 8,228 |
| 2025-04-30 | 2025-04-28 | 0.220 | 0 | -14,000 | ||
| 2025-04-29 | 2025-04-25 | 0.219 | 14,000 | +14,000 | 0.00% | 3,066 |
| 2021-12-06 | 2021-12-02 | 0.390 | 0 | -250,000 | ||
| 2021-05-27 | 2021-05-25 | 0.425 | 250,000 | -1,838,000 | 0.00% | 106,250 |
| 2021-04-30 | 2021-04-28 | 0.450 | 2,088,000 | -694,000 | 0.04% | 939,600 |
| 2021-04-13 | 2021-04-09 | 0.470 | 2,782,000 | -36,000 | 0.05% | 1,307,540 |
| 2021-01-11 | 2021-01-07 | 0.415 | 2,818,000 | -938,000 | 0.05% | 1,169,470 |
| 2020-12-09 | 2020-12-07 | 0.560 | 3,756,000 | -200,000 | 0.07% | 2,103,360 |
| 2020-10-30 | 2020-10-28 | 0.710 | 3,956,000 | -120,000 | 0.07% | 2,808,760 |
| 2020-10-29 | 2020-10-27 | 0.710 | 4,076,000 | +914,000 | 0.07% | 2,893,960 |
| 2020-10-28 | 2020-10-23 | 0.550 | 3,162,000 | +2,176,000 | 0.06% | 1,739,100 |
| 2020-10-27 | 2020-10-22 | 0.430 | 986,000 | +90,000 | 0.02% | 423,980 |
| 2020-10-23 | 2020-10-21 | 0.370 | 896,000 | +896,000 | 0.02% | 331,520 |
| 2020-10-15 | 2020-10-12 | 0.235 | 0 | -2,000 | ||
| 2020-09-28 | 2020-09-24 | 0.235 | 2,000 | +2,000 | 0.00% | 470 |
| 2017-09-04 | 2017-08-31 | 1.380 | 0 | -1,502,000 | ||
| 2017-08-09 | 2017-08-07 | 1.320 | 1,502,000 | +12,000 | 0.03% | 1,982,640 |
| 2017-07-20 | 2017-07-18 | 1.400 | 1,490,000 | +140,000 | 0.03% | 2,086,000 |
| 2017-07-18 | 2017-07-14 | 1.410 | 1,350,000 | +150,000 | 0.02% | 1,903,500 |
| 2017-07-17 | 2017-07-13 | 1.420 | 1,200,000 | +100,000 | 0.02% | 1,704,000 |
| 2017-07-14 | 2017-07-12 | 1.420 | 1,100,000 | +200,000 | 0.02% | 1,562,000 |
| 2017-07-13 | 2017-07-11 | 1.410 | 900,000 | +200,000 | 0.02% | 1,269,000 |
| 2017-07-12 | 2017-07-10 | 1.400 | 700,000 | +700,000 | 0.01% | 980,000 |
| 2017-06-13 | 2017-06-09 | 1.580 | 0 | -38,000 | ||
| 2017-06-07 | 2017-06-05 | 1.590 | 38,000 | +6,000 | 0.00% | 60,420 |
| 2017-05-25 | 2017-05-23 | 1.620 | 32,000 | +30,000 | 0.00% | 51,840 |
| 2017-05-22 | 2017-05-18 | 1.610 | 2,000 | -22,000 | 0.00% | 3,220 |
| 2017-05-11 | 2017-05-09 | 1.660 | 24,000 | +12,000 | 0.00% | 39,840 |
| 2017-05-10 | 2017-05-08 | 1.670 | 12,000 | +12,000 | 0.00% | 20,040 |
| 2017-03-03 | 2017-03-01 | 1.900 | 0 | -40,000 | ||
| 2017-02-24 | 2017-02-22 | 2.020 | 40,000 | +40,000 | 0.00% | 80,800 |
| 2015-07-21 | 2015-07-17 | 2.411 | 0 | -75,274 | ||
| 2015-07-08 | 2015-07-06 | 2.690 | 75,274 | +35,128 | 0.00% | 202,501 |
| 2015-07-03 | 2015-06-30 | 3.129 | 40,146 | -918,339 | 0.00% | 125,600 |
| 2015-07-02 | 2015-06-29 | 3.029 | 958,485 | -50,183 | 0.02% | 2,903,199 |
| 2015-06-26 | 2015-06-24 | 3.188 | 1,008,668 | +918,340 | 0.02% | 3,216,000 |
| 2015-05-27 | 2015-05-22 | 3.922 | 90,328 | -92 | 0.00% | 354,238 |
| 2015-05-26 | 2015-05-21 | 3.942 | 90,420 | +30,140 | 0.00% | 356,399 |
| 2015-05-11 | 2015-05-07 | 3.802 | 60,280 | +50,233 | 0.00% | 229,199 |
| 2015-04-20 | 2015-04-16 | 3.384 | 10,047 | +10,047 | 0.00% | 34,001 |
| 2015-03-10 | 2015-03-06 | 3.006 | 0 | -251,167 | ||
| 2015-01-19 | 2015-01-15 | 2.668 | 251,167 | -301,401 | 0.00% | 669,999 |
| 2015-01-16 | 2015-01-14 | 2.628 | 552,568 | -100,467 | 0.01% | 1,451,999 |
| 2015-01-15 | 2015-01-13 | 2.727 | 653,035 | -200,934 | 0.01% | 1,780,999 |
| 2015-01-12 | 2015-01-08 | 2.727 | 853,969 | +100,467 | 0.02% | 2,329,000 |
| 2014-11-03 | 2014-10-30 | 3.384 | 753,502 | -293,866 | 0.01% | 2,549,999 |
| 2014-10-28 | 2014-10-24 | 2.982 | 1,047,368 | -1,427 | 0.02% | 3,123,245 |
| 2014-09-25 | 2014-09-23 | 4.771 | 1,048,795 | -603,623 | 0.02% | 5,004,000 |
| 2014-09-19 | 2014-09-17 | 3.817 | 1,652,418 | +324,447 | 0.03% | 6,307,200 |
| 2014-09-02 | 2014-08-29 | 2.028 | 1,327,971 | -251,509 | 0.02% | 2,692,801 |
| 2014-08-20 | 2014-08-18 | 1.471 | 1,579,480 | -27,666,055 | 0.03% | 2,323,600 |
| 2014-07-09 | 2014-07-07 | 1.471 | 29,245,535 | +503,019 | 0.52% | 43,023,600 |
| 2014-07-07 | 2014-07-03 | 1.531 | 28,742,516 | -1,006,038 | 0.51% | 43,997,800 |
| 2014-07-04 | 2014-07-02 | 1.451 | 29,748,554 | -12,576 | 0.52% | 43,172,199 |
| 2014-06-27 | 2014-06-25 | 1.372 | 29,761,130 | -10,060,384 | 0.52% | 40,823,850 |
| 2014-06-25 | 2014-06-23 | 1.372 | 39,821,514 | -251,509 | 0.70% | 54,623,851 |
| 2014-06-24 | 2014-06-20 | 1.392 | 40,073,023 | +1,509,057 | 0.71% | 55,765,500 |
| 2014-06-19 | 2014-06-17 | 1.292 | 38,563,966 | +1,006,039 | 0.68% | 49,832,251 |
| 2014-05-26 | 2014-05-22 | 1.147 | 37,557,927 | -198,719 | 0.66% | 43,077,775 |
| 2014-02-25 | 2014-02-21 | 0.870 | 37,756,646 | -252,841 | 0.86% | 32,852,600 |
| 2014-02-17 | 2014-02-13 | 0.860 | 38,009,487 | +252,841 | 0.87% | 32,696,775 |
| 2014-01-21 | 2014-01-17 | 0.751 | 37,756,646 | -5,056,807 | 0.86% | 28,372,700 |
| 2014-01-08 | 2014-01-06 | 0.791 | 42,813,453 | +280,653 | 0.97% | 33,866,000 |
| 2013-09-03 | 2013-08-30 | 0.490 | 42,532,800 | +42,532,800 | 0.97% | 20,859,280 |
| 2009-07-23 | 2009-07-21 | 0.768 | 0 | -154,330 | ||
| 2009-06-30 | 2009-06-26 | 1.147 | 154,330 | +154,330 | 0.01% | 177,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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