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 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-10-13 | 2025-10-09 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-10-10 | 2025-10-08 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-10-09 | 2025-10-06 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-10-08 | 2025-10-03 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-10-06 | 2025-10-02 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-10-03 | 2025-09-30 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-10-02 | 2025-09-29 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-30 | 2025-09-26 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-29 | 2025-09-25 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-26 | 2025-09-24 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-25 | 2025-09-23 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-24 | 2025-09-22 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-23 | 2025-09-19 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-22 | 2025-09-18 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-19 | 2025-09-17 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-18 | 2025-09-16 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-17 | 2025-09-15 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-16 | 2025-09-12 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-15 | 2025-09-11 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-12 | 2025-09-10 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-11 | 2025-09-09 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-10 | 2025-09-08 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-09 | 2025-09-05 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-08 | 2025-09-04 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-05 | 2025-09-03 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-04 | 2025-09-02 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-03 | 2025-09-01 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-02 | 2025-08-29 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-09-01 | 2025-08-28 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-29 | 2025-08-27 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-28 | 2025-08-26 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-27 | 2025-08-25 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-26 | 2025-08-22 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-25 | 2025-08-21 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-22 | 2025-08-20 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-21 | 2025-08-19 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-20 | 2025-08-18 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-19 | 2025-08-15 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-18 | 2025-08-14 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-15 | 2025-08-13 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-14 | 2025-08-12 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-13 | 2025-08-11 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-12 | 2025-08-08 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-11 | 2025-08-07 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-08 | 2025-08-06 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-07 | 2025-08-05 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-06 | 2025-08-04 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-05 | 2025-08-01 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-04 | 2025-07-31 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-08-01 | 2025-07-30 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-31 | 2025-07-29 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-30 | 2025-07-28 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-29 | 2025-07-25 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-28 | 2025-07-24 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-25 | 2025-07-23 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-24 | 2025-07-22 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-23 | 2025-07-21 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-22 | 2025-07-18 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-21 | 2025-07-17 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-18 | 2025-07-16 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-17 | 2025-07-15 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-16 | 2025-07-14 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-15 | 2025-07-11 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-14 | 2025-07-10 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-11 | 2025-07-09 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-10 | 2025-07-08 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-09 | 2025-07-07 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-08 | 2025-07-04 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-07 | 2025-07-03 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-04 | 2025-07-02 | 0.025 | 22,116,000 | +0 | 0.31% | 552,900 |
| 2025-07-03 | 2025-06-30 | 0.025 | 22,116,000 | +48,000 | 0.31% | 552,900 |
| 2025-07-02 | 2025-06-27 | 0.019 | 22,068,000 | +188,000 | 0.31% | 419,292 |
| 2023-08-29 | 2023-08-25 | 0.093 | 21,880,000 | -20,000 | 0.36% | 2,034,840 |
| 2022-05-10 | 2022-05-05 | 0.193 | 21,900,000 | -1,800,000 | 0.36% | 4,226,700 |
| 2022-04-27 | 2022-04-25 | 0.180 | 23,700,000 | -100,000 | 0.39% | 4,266,000 |
| 2022-04-26 | 2022-04-22 | 0.189 | 23,800,000 | -800,000 | 0.39% | 4,498,200 |
| 2022-04-19 | 2022-04-13 | 0.200 | 24,600,000 | -500,000 | 0.43% | 4,920,000 |
| 2022-03-16 | 2022-03-14 | 0.216 | 25,100,000 | -500,000 | 0.44% | 5,421,600 |
| 2019-12-16 | 2019-12-12 | 0.117 | 25,600,000 | +25,600,000 | 0.61% | 2,995,200 |
| 2014-05-27 | 2014-05-23 | 0.962 | 0 | -1,346,893 | ||
| 2014-05-22 | 2014-05-20 | 1.093 | 1,346,893 | -8,923,163 | 0.36% | 1,472,000 |
| 2014-05-21 | 2014-05-19 | 1.105 | 10,270,056 | -1,262,712 | 2.76% | 11,345,999 |
| 2014-05-13 | 2014-05-09 | 0.986 | 11,532,768 | -841,808 | 3.10% | 11,371,000 |
| 2014-05-07 | 2014-05-02 | 0.950 | 12,374,576 | -841,808 | 3.33% | 11,760,000 |
| 2014-03-04 | 2014-02-28 | 0.713 | 13,216,384 | +1,010,169 | 3.55% | 9,420,000 |
| 2014-02-27 | 2014-02-25 | 0.701 | 12,206,215 | +4,209,040 | 3.28% | 8,555,000 |
| 2014-02-25 | 2014-02-21 | 0.748 | 7,997,175 | +3,788,135 | 2.15% | 5,985,000 |
| 2014-02-24 | 2014-02-20 | 0.760 | 4,209,040 | +4,209,040 | 1.13% | 3,200,000 |
| 2013-11-20 | 2013-11-18 | 0.796 | 0 | -4,209,040 | ||
| 2013-08-28 | 2013-08-26 | 0.855 | 4,209,040 | -1,515,254 | 1.36% | 3,600,000 |
| 2013-08-15 | 2013-08-12 | 0.832 | 5,724,294 | +5,724,294 | 1.84% | 4,760,000 |
| 2010-10-15 | 2010-10-13 | 2.736 | 0 | -227,289 | ||
| 2010-10-13 | 2010-10-11 | 2.756 | 227,289 | -87,179 | 0.16% | 626,340 |
| 2010-09-08 | 2010-09-06 | 3.160 | 314,468 | +139,591 | 0.23% | 993,840 |
| 2010-08-02 | 2010-07-29 | 3.449 | 174,877 | -285,409 | 0.13% | 603,228 |
| 2010-06-07 | 2010-06-03 | 5.203 | 460,286 | +124,542 | 0.33% | 2,394,901 |
| 2010-06-04 | 2010-06-02 | 5.203 | 335,744 | -51,892 | 0.24% | 1,746,900 |
| 2010-05-24 | 2010-05-19 | 4.683 | 387,636 | +50,335 | 0.28% | 1,815,208 |
| 2010-05-20 | 2010-05-18 | 5.107 | 337,301 | -41,514 | 0.25% | 1,722,501 |
| 2010-05-04 | 2010-04-30 | 4.779 | 378,815 | +51,893 | 0.28% | 1,810,401 |
| 2010-05-03 | 2010-04-29 | 4.798 | 326,922 | +129,731 | 0.24% | 1,568,699 |
| 2010-04-30 | 2010-04-28 | 5.396 | 197,191 | +15,568 | 0.14% | 1,063,999 |
| 2010-04-08 | 2010-04-01 | 6.359 | 181,623 | +51,892 | 0.16% | 1,154,997 |
| 2010-01-15 | 2010-01-13 | 2.968 | 129,731 | +30,616 | 0.12% | 385,000 |
| 2010-01-13 | 2010-01-11 | 3.103 | 99,115 | +99,115 | 0.09% | 307,511 |
| 2009-10-22 | 2009-10-20 | 2.698 | 0 | -23,092 | ||
| 2009-10-21 | 2009-10-19 | 2.775 | 23,092 | -114,163 | 0.02% | 64,080 |
| 2009-09-29 | 2009-09-25 | 2.698 | 137,255 | +518 | 0.13% | 370,299 |
| 2009-09-28 | 2009-09-24 | 2.698 | 136,737 | +96,520 | 0.13% | 368,901 |
| 2009-09-22 | 2009-09-18 | 2.794 | 40,217 | +31,914 | 0.04% | 112,376 |
| 2009-09-21 | 2009-09-17 | 2.794 | 8,303 | +8,303 | 0.01% | 23,201 |
| 2007-06-26 | 2007-06-22 | 7.548 | 0 |
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