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 | 0.630 | 1,515,000 | +0 | 0.08% | 954,450 |
| 2025-10-13 | 2025-10-09 | 0.630 | 1,515,000 | +0 | 0.08% | 954,450 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,515,000 | +43,000 | 0.08% | 939,300 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,472,000 | -6,500 | 0.08% | 942,080 |
| 2025-10-08 | 2025-10-03 | 0.640 | 1,478,500 | +14,500 | 0.08% | 946,240 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,464,000 | -46,000 | 0.08% | 936,960 |
| 2025-10-03 | 2025-09-30 | 0.620 | 1,510,000 | +46,000 | 0.08% | 936,200 |
| 2025-10-02 | 2025-09-29 | 0.650 | 1,464,000 | -9,500 | 0.08% | 951,600 |
| 2025-09-30 | 2025-09-26 | 0.640 | 1,473,500 | -45,500 | 0.08% | 943,040 |
| 2025-09-29 | 2025-09-25 | 0.650 | 1,519,000 | +3,000 | 0.08% | 987,350 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,516,000 | +52,000 | 0.08% | 1,000,560 |
| 2025-09-18 | 2025-09-16 | 0.680 | 1,464,000 | -500 | 0.08% | 995,520 |
| 2025-08-29 | 2025-08-27 | 0.710 | 1,464,500 | -56,500 | 0.08% | 1,039,795 |
| 2025-08-28 | 2025-08-26 | 0.700 | 1,521,000 | -130,000 | 0.08% | 1,064,700 |
| 2025-08-22 | 2025-08-20 | 0.710 | 1,651,000 | -12,500 | 0.09% | 1,172,210 |
| 2025-08-21 | 2025-08-19 | 0.730 | 1,663,500 | -16,000 | 0.09% | 1,214,355 |
| 2025-08-19 | 2025-08-15 | 0.730 | 1,679,500 | -500 | 0.09% | 1,226,035 |
| 2025-08-13 | 2025-08-11 | 0.720 | 1,680,000 | -3,500 | 0.09% | 1,209,600 |
| 2025-08-04 | 2025-07-31 | 0.670 | 1,683,500 | -6,000 | 0.09% | 1,127,945 |
| 2025-08-01 | 2025-07-30 | 0.690 | 1,689,500 | -6,500 | 0.09% | 1,165,755 |
| 2025-07-25 | 2025-07-23 | 0.700 | 1,696,000 | -500 | 0.09% | 1,187,200 |
| 2025-07-22 | 2025-07-18 | 0.700 | 1,696,500 | -500 | 0.09% | 1,187,550 |
| 2025-07-21 | 2025-07-17 | 0.700 | 1,697,000 | -7,500 | 0.09% | 1,187,900 |
| 2025-07-18 | 2025-07-16 | 0.680 | 1,704,500 | -1,000 | 0.09% | 1,159,060 |
| 2025-07-15 | 2025-07-11 | 0.650 | 1,705,500 | -500 | 0.09% | 1,108,575 |
| 2025-07-10 | 2025-07-08 | 0.660 | 1,706,000 | -500 | 0.09% | 1,125,960 |
| 2025-07-09 | 2025-07-07 | 0.660 | 1,706,500 | -8,000 | 0.09% | 1,126,290 |
| 2025-07-08 | 2025-07-04 | 0.660 | 1,714,500 | -500 | 0.09% | 1,131,570 |
| 2025-07-07 | 2025-07-03 | 0.680 | 1,715,000 | +251,000 | 0.09% | 1,166,200 |
| 2025-05-19 | 2025-05-15 | 0.530 | 1,464,000 | -11,500 | 0.08% | 775,920 |
| 2025-05-16 | 2025-05-14 | 0.540 | 1,475,500 | -11,000 | 0.08% | 796,770 |
| 2025-05-15 | 2025-05-13 | 0.550 | 1,486,500 | -7,000 | 0.08% | 817,575 |
| 2025-05-14 | 2025-05-12 | 0.550 | 1,493,500 | +29,500 | 0.08% | 821,425 |
| 2025-04-30 | 2025-04-28 | 0.540 | 1,464,000 | -6,500 | 0.08% | 790,560 |
| 2025-04-29 | 2025-04-25 | 0.550 | 1,470,500 | +6,500 | 0.08% | 808,775 |
| 2025-04-28 | 2025-04-24 | 0.550 | 1,464,000 | -500 | 0.08% | 805,200 |
| 2025-04-24 | 2025-04-22 | 0.540 | 1,464,500 | +500 | 0.08% | 790,830 |
| 2024-10-04 | 2024-10-02 | 1.010 | 1,464,000 | +500,000 | 0.08% | 1,478,640 |
| 2024-07-05 | 2024-07-03 | 0.942 | 964,000 | +32,494 | 0.05% | 907,841 |
| 2024-03-14 | 2024-03-12 | 1.242 | 931,506 | -19,325 | 0.05% | 1,156,800 |
| 2024-03-05 | 2024-03-01 | 1.294 | 950,831 | +19,325 | 0.05% | 1,229,999 |
| 2024-02-20 | 2024-02-16 | 1.169 | 931,506 | +158,472 | 0.05% | 1,089,320 |
| 2023-10-25 | 2023-10-20 | 1.883 | 773,034 | -13,528 | 0.04% | 1,456,001 |
| 2023-10-16 | 2023-10-12 | 1.863 | 786,562 | +13,528 | 0.04% | 1,465,200 |
| 2023-09-18 | 2023-09-14 | 1.873 | 773,034 | +96,630 | 0.04% | 1,448,001 |
| 2023-09-05 | 2023-08-31 | 2.049 | 676,404 | -483,147 | 0.04% | 1,385,999 |
| 2023-09-04 | 2023-08-30 | 2.070 | 1,159,551 | -483,146 | 0.07% | 2,400,001 |
| 2023-08-31 | 2023-08-29 | 2.122 | 1,642,697 | -159,921 | 0.09% | 3,485,001 |
| 2023-08-30 | 2023-08-28 | 2.101 | 1,802,618 | -33,337 | 0.10% | 3,786,965 |
| 2023-08-28 | 2023-08-24 | 2.090 | 1,835,955 | +1,025,236 | 0.10% | 3,838,000 |
| 2023-08-24 | 2023-08-22 | 2.090 | 810,719 | +96,629 | 0.05% | 1,694,780 |
| 2023-07-13 | 2023-07-11 | 2.153 | 714,090 | +193,259 | 0.04% | 1,537,120 |
| 2023-07-12 | 2023-07-10 | 2.235 | 520,831 | +193,258 | 0.03% | 1,164,239 |
| 2023-06-02 | 2023-05-31 | 2.391 | 327,573 | +193,258 | 0.02% | 783,090 |
| 2023-05-18 | 2023-05-16 | 2.525 | 134,315 | +40,585 | 0.01% | 339,161 |
| 2023-04-19 | 2023-04-17 | 2.867 | 93,730 | +93,730 | 0.01% | 268,689 |
| 2023-02-27 | 2023-02-23 | 3.156 | 0 | -289,888 | ||
| 2023-01-27 | 2023-01-20 | 3.695 | 289,888 | +289,888 | 0.02% | 1,071,001 |
| 2022-12-01 | 2022-11-29 | 3.415 | 0 | -6,764 | ||
| 2022-11-28 | 2022-11-24 | 3.291 | 6,764 | +6,764 | 0.00% | 22,260 |
| 2022-11-25 | 2022-11-23 | 3.177 | 0 | -77,787 | ||
| 2022-11-24 | 2022-11-22 | 3.177 | 77,787 | +70,540 | 0.00% | 247,137 |
| 2022-11-23 | 2022-11-21 | 3.208 | 7,247 | +7,247 | 0.00% | 23,249 |
| 2022-11-11 | 2022-11-09 | 3.105 | 0 | -11,596 | ||
| 2022-11-10 | 2022-11-08 | 3.198 | 11,596 | -4,348 | 0.00% | 37,082 |
| 2022-11-08 | 2022-11-04 | 2.877 | 15,944 | -952,281 | 0.00% | 45,871 |
| 2022-11-07 | 2022-11-03 | 2.794 | 968,225 | -483,146 | 0.05% | 2,705,401 |
| 2022-11-01 | 2022-10-28 | 2.587 | 1,451,371 | +1,449,438 | 0.08% | 3,755,001 |
| 2022-10-20 | 2022-10-18 | 3.208 | 1,933 | -24,157 | 0.00% | 6,201 |
| 2022-10-14 | 2022-10-12 | 3.488 | 26,090 | -966,292 | 0.00% | 90,990 |
| 2022-10-13 | 2022-10-11 | 3.777 | 992,382 | -483,146 | 0.06% | 3,748,550 |
| 2022-10-12 | 2022-10-10 | 3.922 | 1,475,528 | -483,146 | 0.08% | 5,787,330 |
| 2022-10-05 | 2022-09-30 | 4.160 | 1,958,674 | -483,146 | 0.11% | 8,148,539 |
| 2022-10-03 | 2022-09-29 | 4.336 | 2,441,820 | -339,169 | 0.14% | 10,588,129 |
| 2022-09-30 | 2022-09-28 | 4.564 | 2,780,989 | -337,236 | 0.16% | 12,691,981 |
| 2022-09-28 | 2022-09-26 | 4.719 | 3,118,225 | +386,517 | 0.18% | 14,715,121 |
| 2022-09-23 | 2022-09-21 | 5.205 | 2,731,708 | +289,888 | 0.15% | 14,219,811 |
| 2022-09-22 | 2022-09-20 | 5.557 | 2,441,820 | +773,033 | 0.14% | 13,569,989 |
| 2022-09-21 | 2022-09-19 | 5.899 | 1,668,787 | +1,401,124 | 0.09% | 9,843,903 |
| 2022-09-13 | 2022-09-08 | 6.654 | 267,663 | -8,213 | 0.02% | 1,781,111 |
| 2022-09-09 | 2022-09-07 | 6.540 | 275,876 | -2,416 | 0.02% | 1,804,357 |
| 2022-09-08 | 2022-09-06 | 6.582 | 278,292 | +234,326 | 0.02% | 1,831,679 |
| 2022-09-07 | 2022-09-05 | 6.810 | 43,966 | -782,697 | 0.00% | 299,388 |
| 2022-09-06 | 2022-09-02 | 7.161 | 826,663 | -215,000 | 0.05% | 5,920,061 |
| 2022-09-05 | 2022-09-01 | 7.286 | 1,041,663 | -23,674 | 0.06% | 7,589,121 |
| 2022-08-31 | 2022-08-29 | 7.172 | 1,065,337 | +193,258 | 0.06% | 7,640,324 |
| 2022-08-29 | 2022-08-25 | 7.265 | 872,079 | -193,258 | 0.05% | 6,335,553 |
| 2022-08-18 | 2022-08-16 | 7.182 | 1,065,337 | -193,259 | 0.06% | 7,651,349 |
| 2022-08-15 | 2022-08-11 | 6.841 | 1,258,596 | -289,887 | 0.07% | 8,609,528 |
| 2022-08-04 | 2022-08-02 | 6.292 | 1,548,483 | -676,405 | 0.09% | 9,743,199 |
| 2022-08-03 | 2022-08-01 | 6.209 | 2,224,888 | -1,351,359 | 0.13% | 13,815,002 |
| 2022-08-02 | 2022-07-29 | 6.427 | 3,576,247 | +193,258 | 0.20% | 22,983,209 |
| 2022-07-29 | 2022-07-27 | 6.613 | 3,382,989 | -386,517 | 0.19% | 22,371,392 |
| 2022-07-28 | 2022-07-26 | 6.623 | 3,769,506 | -289,887 | 0.21% | 24,966,403 |
| 2022-07-26 | 2022-07-22 | 6.644 | 4,059,393 | +86,966 | 0.23% | 26,970,418 |
| 2022-07-22 | 2022-07-20 | 6.675 | 3,972,427 | +298,101 | 0.23% | 26,515,950 |
| 2022-07-18 | 2022-07-14 | 6.540 | 3,674,326 | +289,888 | 0.21% | 24,031,801 |
| 2022-07-15 | 2022-07-13 | 6.427 | 3,384,438 | +96,629 | 0.19% | 21,750,524 |
| 2022-07-14 | 2022-07-12 | 6.706 | 3,287,809 | -2,416 | 0.19% | 22,048,200 |
| 2022-07-13 | 2022-07-11 | 6.975 | 3,290,225 | +96,629 | 0.19% | 22,949,702 |
| 2022-07-12 | 2022-07-08 | 6.737 | 3,193,596 | +383,135 | 0.18% | 21,515,553 |
| 2022-07-11 | 2022-07-07 | 6.499 | 2,810,461 | -483,146 | 0.16% | 18,265,382 |
| 2022-07-08 | 2022-07-06 | 6.240 | 3,293,607 | +599,101 | 0.19% | 20,553,257 |
| 2022-07-05 | 2022-06-30 | 5.650 | 2,694,506 | +463,821 | 0.15% | 15,225,212 |
| 2022-06-29 | 2022-06-27 | 5.599 | 2,230,685 | +193,258 | 0.13% | 12,488,983 |
| 2022-06-27 | 2022-06-23 | 5.361 | 2,037,427 | +483,146 | 0.12% | 10,922,030 |
| 2022-06-17 | 2022-06-15 | 5.433 | 1,554,281 | +1,304,978 | 0.09% | 8,444,626 |
| 2022-06-15 | 2022-06-13 | 5.940 | 249,303 | -182,146 | 0.01% | 1,480,918 |
| 2022-06-14 | 2022-06-10 | 6.168 | 431,449 | +7,730 | 0.02% | 2,661,137 |
| 2022-06-10 | 2022-06-08 | 6.064 | 423,719 | +326,607 | 0.02% | 2,569,609 |
| 2022-05-27 | 2022-05-25 | 5.588 | 97,112 | -309,214 | 0.01% | 542,698 |
| 2022-05-26 | 2022-05-24 | 5.485 | 406,326 | +309,214 | 0.02% | 2,228,651 |
| 2022-04-01 | 2022-03-30 | 10.111 | 97,112 | 0.01% | 981,881 |
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