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 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-10-13 | 2025-10-09 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 12,000 | +10,000 | 0.00% | 3,660 |
| 2025-10-09 | 2025-10-06 | 0.310 | 2,000 | +2,000 | 0.00% | 620 |
| 2025-09-25 | 2025-09-23 | 0.305 | 0 | -56,000 | ||
| 2025-09-24 | 2025-09-22 | 0.305 | 56,000 | +56,000 | 0.00% | 17,080 |
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | -196,000 | ||
| 2025-09-22 | 2025-09-18 | 0.320 | 196,000 | -48,000 | 0.01% | 62,720 |
| 2025-09-19 | 2025-09-17 | 0.340 | 244,000 | +244,000 | 0.02% | 82,960 |
| 2025-08-28 | 2025-08-26 | 0.314 | 0 | -1,877 | ||
| 2025-07-28 | 2025-07-24 | 0.320 | 1,877 | -1,877 | 0.00% | 600 |
| 2025-07-21 | 2025-07-17 | 0.314 | 3,754 | -5,631 | 0.00% | 1,180 |
| 2025-07-14 | 2025-07-10 | 0.314 | 9,385 | -5,630 | 0.00% | 2,950 |
| 2025-07-03 | 2025-06-30 | 0.298 | 15,015 | -3,754 | 0.00% | 4,480 |
| 2025-06-16 | 2025-06-12 | 0.309 | 18,769 | -1,877 | 0.00% | 5,800 |
| 2025-06-05 | 2025-06-03 | 0.309 | 20,646 | +20,646 | 0.00% | 6,380 |
| 2025-05-14 | 2025-05-12 | 0.330 | 0 | -1,790 | ||
| 2025-05-12 | 2025-05-08 | 0.324 | 1,790 | -7,159 | 0.00% | 580 |
| 2025-04-29 | 2025-04-25 | 0.313 | 8,949 | +8,949 | 0.00% | 2,800 |
| 2024-10-14 | 2024-10-09 | 0.374 | 0 | -365,115 | ||
| 2024-10-10 | 2024-10-08 | 0.386 | 365,115 | -307,842 | 0.03% | 140,760 |
| 2024-10-09 | 2024-10-07 | 0.408 | 672,957 | -689,066 | 0.06% | 274,480 |
| 2024-10-08 | 2024-10-04 | 0.391 | 1,362,023 | -384,802 | 0.11% | 532,700 |
| 2024-10-07 | 2024-10-03 | 0.391 | 1,746,825 | -1,138,301 | 0.15% | 683,200 |
| 2024-10-04 | 2024-10-02 | 0.380 | 2,885,126 | -633,582 | 0.24% | 1,096,160 |
| 2024-10-03 | 2024-09-30 | 0.380 | 3,518,708 | -390,172 | 0.29% | 1,336,880 |
| 2024-10-02 | 2024-09-27 | 0.363 | 3,908,880 | -400,911 | 0.33% | 1,419,600 |
| 2024-09-30 | 2024-09-26 | 0.352 | 4,309,791 | -119,915 | 0.36% | 1,517,040 |
| 2024-09-27 | 2024-09-25 | 0.330 | 4,429,706 | -1,005,857 | 0.37% | 1,460,250 |
| 2024-09-26 | 2024-09-24 | 0.363 | 5,435,563 | -168,239 | 0.46% | 1,974,050 |
| 2024-09-25 | 2024-09-23 | 0.358 | 5,603,802 | -25,057 | 0.47% | 2,003,840 |
| 2024-09-24 | 2024-09-20 | 0.346 | 5,628,859 | -35,795 | 0.47% | 1,949,900 |
| 2024-09-23 | 2024-09-19 | 0.352 | 5,664,654 | -94,859 | 0.47% | 1,993,950 |
| 2024-09-20 | 2024-09-17 | 0.358 | 5,759,513 | -7,159 | 0.48% | 2,059,520 |
| 2024-09-19 | 2024-09-16 | 0.358 | 5,766,672 | -26,847 | 0.48% | 2,062,080 |
| 2024-09-12 | 2024-09-10 | 0.363 | 5,793,519 | -207,614 | 0.49% | 2,104,050 |
| 2024-09-11 | 2024-09-09 | 0.406 | 6,001,133 | -37,585 | 0.50% | 2,437,779 |
| 2024-09-10 | 2024-09-05 | 0.418 | 6,038,718 | +384,044 | 0.51% | 2,525,195 |
| 2024-09-09 | 2024-09-04 | 0.400 | 5,654,674 | -179,115 | 0.51% | 2,263,260 |
| 2024-09-05 | 2024-09-03 | 0.388 | 5,833,789 | -654,522 | 0.52% | 2,265,250 |
| 2024-07-16 | 2024-07-12 | 0.358 | 6,488,311 | -8,370 | 0.58% | 2,325,600 |
| 2024-07-11 | 2024-07-09 | 0.364 | 6,496,681 | -11,718 | 0.58% | 2,367,410 |
| 2024-07-10 | 2024-07-08 | 0.388 | 6,508,399 | -219,290 | 0.58% | 2,527,200 |
| 2024-07-08 | 2024-07-04 | 0.388 | 6,727,689 | -5,022 | 0.60% | 2,612,350 |
| 2024-07-05 | 2024-07-03 | 0.388 | 6,732,711 | -30,131 | 0.60% | 2,614,300 |
| 2024-07-04 | 2024-07-02 | 0.382 | 6,762,842 | -78,677 | 0.61% | 2,585,600 |
| 2024-07-03 | 2024-06-28 | 0.358 | 6,841,519 | -16,740 | 0.61% | 2,452,200 |
| 2024-07-02 | 2024-06-27 | 0.400 | 6,858,259 | -15,066 | 0.61% | 2,744,990 |
| 2024-06-28 | 2024-06-26 | 0.400 | 6,873,325 | -50,219 | 0.62% | 2,751,020 |
| 2024-06-27 | 2024-06-25 | 0.400 | 6,923,544 | -50,219 | 0.62% | 2,771,120 |
| 2024-06-26 | 2024-06-24 | 0.412 | 6,973,763 | -61,937 | 0.62% | 2,874,540 |
| 2024-06-25 | 2024-06-21 | 0.400 | 7,035,700 | -55,241 | 0.63% | 2,816,010 |
| 2024-06-21 | 2024-06-19 | 0.418 | 7,090,941 | -10,044 | 0.64% | 2,965,200 |
| 2024-06-20 | 2024-06-18 | 0.418 | 7,100,985 | -13,391 | 0.64% | 2,969,400 |
| 2024-06-18 | 2024-06-14 | 0.406 | 7,114,376 | -73,655 | 0.64% | 2,890,000 |
| 2024-06-17 | 2024-06-13 | 0.388 | 7,188,031 | -1,674 | 0.64% | 2,791,100 |
| 2024-06-07 | 2024-06-05 | 0.424 | 7,189,705 | -35,153 | 0.64% | 3,049,450 |
| 2024-06-04 | 2024-05-31 | 0.478 | 7,224,858 | -82,025 | 0.65% | 3,452,800 |
| 2024-06-03 | 2024-05-30 | 0.572 | 7,306,883 | -36,827 | 0.65% | 4,182,643 |
| 2024-05-31 | 2024-05-29 | 0.586 | 7,343,710 | +826,437 | 0.66% | 4,302,634 |
| 2024-05-28 | 2024-05-24 | 0.579 | 6,517,273 | -7,424 | 0.66% | 3,774,540 |
| 2024-05-16 | 2024-05-13 | 0.559 | 6,524,697 | -4,455 | 0.66% | 3,647,020 |
| 2024-05-13 | 2024-05-09 | 0.545 | 6,529,152 | -93,550 | 0.66% | 3,561,570 |
| 2024-05-09 | 2024-05-07 | 0.552 | 6,622,702 | -10,394 | 0.67% | 3,657,200 |
| 2024-05-08 | 2024-05-06 | 0.566 | 6,633,096 | -25,243 | 0.67% | 3,752,280 |
| 2024-05-07 | 2024-05-03 | 0.559 | 6,658,339 | -40,093 | 0.67% | 3,721,720 |
| 2024-05-06 | 2024-05-02 | 0.512 | 6,698,432 | +6,319,780 | 0.68% | 3,428,360 |
| 2024-05-02 | 2024-04-29 | 0.512 | 378,652 | -14,849 | 0.04% | 193,800 |
| 2024-04-30 | 2024-04-26 | 0.519 | 393,501 | -29,699 | 0.04% | 204,050 |
| 2024-04-29 | 2024-04-25 | 0.505 | 423,200 | -4,454 | 0.04% | 213,750 |
| 2024-04-26 | 2024-04-24 | 0.512 | 427,654 | -2,970 | 0.04% | 218,880 |
| 2024-04-25 | 2024-04-23 | 0.505 | 430,624 | -32,668 | 0.04% | 217,500 |
| 2024-04-19 | 2024-04-17 | 0.498 | 463,292 | -7,425 | 0.05% | 230,880 |
| 2024-04-17 | 2024-04-15 | 0.505 | 470,717 | -31,183 | 0.05% | 237,750 |
| 2024-04-16 | 2024-04-12 | 0.485 | 501,900 | -38,607 | 0.05% | 243,360 |
| 2024-04-15 | 2024-04-11 | 0.485 | 540,507 | +408,350 | 0.05% | 262,080 |
| 2024-04-12 | 2024-04-10 | 0.498 | 132,157 | -14,849 | 0.01% | 65,860 |
| 2024-04-11 | 2024-04-09 | 0.498 | 147,006 | -108,399 | 0.01% | 73,260 |
| 2024-04-10 | 2024-04-08 | 0.505 | 255,405 | +148,491 | 0.03% | 129,000 |
| 2024-01-03 | 2023-12-29 | 0.512 | 106,914 | -17,818 | 0.01% | 54,720 |
| 2023-12-29 | 2023-12-27 | 0.498 | 124,732 | -1,485 | 0.01% | 62,160 |
| 2023-12-27 | 2023-12-21 | 0.492 | 126,217 | -23,759 | 0.01% | 62,050 |
| 2023-12-22 | 2023-12-20 | 0.492 | 149,976 | -105,429 | 0.02% | 73,730 |
| 2023-12-20 | 2023-12-18 | 0.593 | 255,405 | -1,485 | 0.03% | 151,360 |
| 2023-12-19 | 2023-12-15 | 0.599 | 256,890 | -127,702 | 0.03% | 153,970 |
| 2023-12-18 | 2023-12-14 | 0.566 | 384,592 | -81,670 | 0.04% | 217,560 |
| 2023-12-15 | 2023-12-13 | 0.532 | 466,262 | -31,183 | 0.05% | 248,060 |
| 2023-12-14 | 2023-12-12 | 0.519 | 497,445 | -23,759 | 0.05% | 257,950 |
| 2023-12-13 | 2023-12-11 | 0.492 | 521,204 | +414,290 | 0.05% | 256,230 |
| 2023-12-12 | 2023-12-08 | 0.512 | 106,914 | +28,214 | 0.01% | 54,720 |
| 2023-12-11 | 2023-12-07 | 0.512 | 78,700 | -151,461 | 0.01% | 40,280 |
| 2023-12-08 | 2023-12-06 | 0.525 | 230,161 | +29,698 | 0.02% | 120,900 |
| 2023-12-06 | 2023-12-04 | 0.539 | 200,463 | -17,819 | 0.02% | 108,000 |
| 2023-11-28 | 2023-11-24 | 0.552 | 218,282 | -72,760 | 0.02% | 120,540 |
| 2023-11-27 | 2023-11-23 | 0.559 | 291,042 | -92,065 | 0.03% | 162,680 |
| 2023-11-24 | 2023-11-22 | 0.586 | 383,107 | -40,093 | 0.04% | 224,460 |
| 2023-10-24 | 2023-10-19 | 0.593 | 423,200 | -10,394 | 0.04% | 250,800 |
| 2023-10-20 | 2023-10-18 | 0.599 | 433,594 | -63,851 | 0.04% | 259,880 |
| 2023-10-19 | 2023-10-17 | 0.653 | 497,445 | -11,879 | 0.05% | 324,950 |
| 2023-10-18 | 2023-10-16 | 0.653 | 509,324 | -1,485 | 0.05% | 332,710 |
| 2023-10-05 | 2023-10-03 | 0.781 | 510,809 | -7,424,554 | 0.05% | 399,040 |
| 2023-09-29 | 2023-09-27 | 0.768 | 7,935,363 | +57,912 | 0.80% | 6,092,160 |
| 2023-09-28 | 2023-09-26 | 0.781 | 7,877,451 | +1,485 | 0.80% | 6,153,800 |
| 2023-09-26 | 2023-09-22 | 0.849 | 7,875,966 | -32,668 | 0.80% | 6,683,040 |
| 2023-09-25 | 2023-09-21 | 0.822 | 7,908,634 | +1,485 | 0.80% | 6,497,720 |
| 2023-09-13 | 2023-09-11 | 0.808 | 7,907,149 | -14,849 | 0.80% | 6,390,000 |
| 2023-09-12 | 2023-09-07 | 0.808 | 7,921,998 | -26,729 | 0.80% | 6,402,000 |
| 2023-09-07 | 2023-09-05 | 0.808 | 7,948,727 | -31,183 | 0.80% | 6,423,600 |
| 2023-09-06 | 2023-09-04 | 0.862 | 7,979,910 | +7,976,346 | 0.81% | 6,878,720 |
| 2023-08-08 | 2023-08-04 | 0.916 | 3,564 | +2,970 | 0.00% | 3,264 |
| 2023-08-07 | 2023-08-03 | 0.929 | 594 | -7,425 | 0.00% | 552 |
| 2023-07-20 | 2023-07-18 | 1.280 | 8,019 | -120,277 | 0.00% | 10,261 |
| 2023-06-01 | 2023-05-30 | 1.899 | 128,296 | -1,154,667 | 0.01% | 243,647 |
| 2023-05-11 | 2023-05-09 | 1.778 | 1,282,963 | -742,455 | 0.13% | 2,280,960 |
| 2023-03-23 | 2023-03-21 | 1.737 | 2,025,418 | -2,078,875 | 0.20% | 3,519,120 |
| 2023-03-01 | 2023-02-27 | 2.061 | 4,104,293 | -4,104,293 | 0.41% | 8,457,840 |
| 2022-08-02 | 2022-07-29 | 1.535 | 8,208,586 | +742,455 | 0.83% | 12,603,840 |
| 2022-08-01 | 2022-07-28 | 1.643 | 7,466,131 | +1,113,683 | 0.75% | 12,268,320 |
| 2022-07-29 | 2022-07-27 | 1.751 | 6,352,448 | +372,713 | 0.64% | 11,122,800 |
| 2022-07-28 | 2022-07-26 | 1.697 | 5,979,735 | +148,491 | 0.60% | 10,148,040 |
| 2022-07-25 | 2022-07-21 | 1.697 | 5,831,244 | +742,455 | 0.59% | 9,896,040 |
| 2022-07-22 | 2022-07-20 | 1.711 | 5,088,789 | +742,455 | 0.51% | 8,704,580 |
| 2022-07-21 | 2022-07-19 | 1.711 | 4,346,334 | +965,192 | 0.44% | 7,434,581 |
| 2022-07-20 | 2022-07-18 | 1.711 | 3,381,142 | +593,965 | 0.34% | 5,783,581 |
| 2022-07-19 | 2022-07-15 | 1.737 | 2,787,177 | +965,192 | 0.28% | 4,842,659 |
| 2022-07-18 | 2022-07-14 | 1.711 | 1,821,985 | +288,072 | 0.18% | 3,116,579 |
| 2022-07-15 | 2022-07-13 | 1.684 | 1,533,913 | +371,228 | 0.15% | 2,582,500 |
| 2022-07-14 | 2022-07-12 | 1.670 | 1,162,685 | +71,276 | 0.12% | 1,941,840 |
| 2022-06-29 | 2022-06-27 | 1.684 | 1,091,409 | +49,002 | 0.11% | 1,837,499 |
| 2022-06-27 | 2022-06-23 | 1.576 | 1,042,407 | +72,760 | 0.11% | 1,642,680 |
| 2022-06-24 | 2022-06-22 | 1.562 | 969,647 | +23,759 | 0.10% | 1,514,961 |
| 2022-06-22 | 2022-06-20 | 1.684 | 945,888 | +46,032 | 0.10% | 1,592,500 |
| 2022-06-20 | 2022-06-16 | 1.697 | 899,856 | +163,340 | 0.09% | 1,527,120 |
| 2022-06-17 | 2022-06-15 | 1.670 | 736,516 | +109,884 | 0.07% | 1,230,081 |
| 2022-06-16 | 2022-06-14 | 1.630 | 626,632 | +371,227 | 0.06% | 1,021,240 |
| 2022-06-15 | 2022-06-13 | 1.643 | 255,405 | +255,405 | 0.03% | 419,681 |
| 2021-07-15 | 2021-07-13 | 1.857 | 0 |
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