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 | 0.207 | 2,809,098 | +0 | 0.11% | 581,483 |
| 2025-10-13 | 2025-10-09 | 0.216 | 2,809,098 | +0 | 0.11% | 606,765 |
| 2025-10-10 | 2025-10-08 | 0.221 | 2,809,098 | +46,000 | 0.11% | 620,811 |
| 2025-10-09 | 2025-10-06 | 0.231 | 2,763,098 | +2,082,000 | 0.11% | 638,276 |
| 2025-10-08 | 2025-10-03 | 0.191 | 681,098 | +4,000 | 0.03% | 130,090 |
| 2025-10-06 | 2025-10-02 | 0.192 | 677,098 | -276,000 | 0.03% | 130,003 |
| 2025-10-03 | 2025-09-30 | 0.193 | 953,098 | -109,000 | 0.04% | 183,948 |
| 2025-10-02 | 2025-09-29 | 0.189 | 1,062,098 | -331,000 | 0.04% | 200,737 |
| 2025-09-30 | 2025-09-26 | 0.189 | 1,393,098 | -306,000 | 0.05% | 263,296 |
| 2025-09-29 | 2025-09-25 | 0.199 | 1,699,098 | +482,000 | 0.08% | 338,121 |
| 2025-09-26 | 2025-09-24 | 0.203 | 1,217,098 | +437,000 | 0.06% | 247,071 |
| 2025-09-25 | 2025-09-23 | 0.204 | 780,098 | +141,000 | 0.04% | 159,140 |
| 2025-09-23 | 2025-09-19 | 0.214 | 639,098 | -14,000 | 0.03% | 136,767 |
| 2025-09-22 | 2025-09-18 | 0.217 | 653,098 | -423,000 | 0.03% | 141,722 |
| 2025-09-19 | 2025-09-17 | 0.213 | 1,076,098 | -28,000 | 0.05% | 229,209 |
| 2025-09-18 | 2025-09-16 | 0.211 | 1,104,098 | -28,000 | 0.05% | 232,965 |
| 2025-09-17 | 2025-09-15 | 0.226 | 1,132,098 | -315,000 | 0.05% | 255,854 |
| 2025-09-16 | 2025-09-12 | 0.218 | 1,447,098 | +2,000 | 0.07% | 315,467 |
| 2025-09-15 | 2025-09-11 | 0.211 | 1,445,098 | -871,000 | 0.07% | 304,916 |
| 2025-09-12 | 2025-09-10 | 0.229 | 2,316,098 | +882,000 | 0.11% | 530,386 |
| 2025-09-11 | 2025-09-09 | 0.217 | 1,434,098 | +389,000 | 0.07% | 311,199 |
| 2025-09-10 | 2025-09-08 | 0.207 | 1,045,098 | +280,000 | 0.05% | 216,335 |
| 2025-09-09 | 2025-09-05 | 0.208 | 765,098 | +126,000 | 0.04% | 159,140 |
| 2025-09-08 | 2025-09-04 | 0.214 | 639,098 | -6,000 | 0.03% | 136,767 |
| 2025-09-05 | 2025-09-03 | 0.206 | 645,098 | +6,000 | 0.03% | 132,890 |
| 2025-09-02 | 2025-08-29 | 0.232 | 639,098 | -1,000 | 0.03% | 148,271 |
| 2025-09-01 | 2025-08-28 | 0.234 | 640,098 | -154,000 | 0.03% | 149,783 |
| 2025-08-29 | 2025-08-27 | 0.237 | 794,098 | -114,000 | 0.04% | 188,201 |
| 2025-08-28 | 2025-08-26 | 0.237 | 908,098 | -273,000 | 0.04% | 215,219 |
| 2025-08-27 | 2025-08-25 | 0.249 | 1,181,098 | +5,000 | 0.05% | 294,093 |
| 2025-08-26 | 2025-08-22 | 0.236 | 1,176,098 | -760,000 | 0.05% | 277,559 |
| 2025-08-21 | 2025-08-19 | 0.260 | 1,936,098 | -20,000 | 0.09% | 503,385 |
| 2025-08-20 | 2025-08-18 | 0.255 | 1,956,098 | -5,000 | 0.09% | 498,805 |
| 2025-08-19 | 2025-08-15 | 0.240 | 1,961,098 | -34,000 | 0.09% | 470,664 |
| 2025-08-18 | 2025-08-14 | 0.238 | 1,995,098 | -67,000 | 0.09% | 474,833 |
| 2025-08-15 | 2025-08-13 | 0.242 | 2,062,098 | -48,000 | 0.10% | 499,028 |
| 2025-08-14 | 2025-08-12 | 0.244 | 2,110,098 | -562,000 | 0.10% | 514,864 |
| 2025-08-08 | 2025-08-06 | 0.265 | 2,672,098 | +13,000 | 0.12% | 708,106 |
| 2025-08-07 | 2025-08-05 | 0.250 | 2,659,098 | +3,000 | 0.12% | 664,774 |
| 2025-08-06 | 2025-08-04 | 0.242 | 2,656,098 | +1,236,000 | 0.12% | 642,776 |
| 2025-08-01 | 2025-07-30 | 0.295 | 1,420,098 | -15,000 | 0.07% | 418,929 |
| 2025-07-30 | 2025-07-28 | 0.280 | 1,435,098 | -50,000 | 0.07% | 401,827 |
| 2025-07-28 | 2025-07-24 | 0.300 | 1,485,098 | -6,000 | 0.07% | 445,529 |
| 2025-07-23 | 2025-07-21 | 0.290 | 1,491,098 | -12,000 | 0.07% | 432,418 |
| 2025-07-21 | 2025-07-17 | 0.275 | 1,503,098 | -30,000 | 0.07% | 413,352 |
| 2025-07-18 | 2025-07-16 | 0.255 | 1,533,098 | +17,000 | 0.07% | 390,940 |
| 2025-07-15 | 2025-07-11 | 0.265 | 1,516,098 | -17,000 | 0.07% | 401,766 |
| 2025-07-14 | 2025-07-10 | 0.260 | 1,533,098 | +7,000 | 0.07% | 398,605 |
| 2025-07-11 | 2025-07-09 | 0.244 | 1,526,098 | +279,000 | 0.07% | 372,368 |
| 2025-07-10 | 2025-07-08 | 0.237 | 1,247,098 | +19,000 | 0.06% | 295,562 |
| 2025-07-09 | 2025-07-07 | 0.223 | 1,228,098 | +4,000 | 0.06% | 273,866 |
| 2025-07-08 | 2025-07-04 | 0.222 | 1,224,098 | -16,000 | 0.06% | 271,750 |
| 2025-07-07 | 2025-07-03 | 0.231 | 1,240,098 | +43,000 | 0.06% | 286,463 |
| 2025-07-04 | 2025-07-02 | 0.232 | 1,197,098 | +117,000 | 0.06% | 277,727 |
| 2025-07-03 | 2025-06-30 | 0.247 | 1,080,098 | -75,000 | 0.05% | 266,784 |
| 2025-07-02 | 2025-06-27 | 0.255 | 1,155,098 | -33,000 | 0.05% | 294,550 |
| 2025-06-30 | 2025-06-26 | 0.255 | 1,188,098 | -16,000 | 0.05% | 302,965 |
| 2025-06-23 | 2025-06-19 | 0.265 | 1,204,098 | -43,000 | 0.06% | 319,086 |
| 2025-06-20 | 2025-06-18 | 0.290 | 1,247,098 | +106,000 | 0.06% | 361,658 |
| 2025-06-19 | 2025-06-17 | 0.305 | 1,141,098 | -11,000 | 0.05% | 348,035 |
| 2025-06-17 | 2025-06-13 | 0.290 | 1,152,098 | -4,000 | 0.05% | 334,108 |
| 2025-06-16 | 2025-06-12 | 0.280 | 1,156,098 | -102,000 | 0.05% | 323,707 |
| 2025-06-12 | 2025-06-10 | 0.285 | 1,258,098 | -740,000 | 0.06% | 358,558 |
| 2025-06-11 | 2025-06-09 | 0.265 | 1,998,098 | -65,000 | 0.09% | 529,496 |
| 2025-06-10 | 2025-06-06 | 0.233 | 2,063,098 | -40,000 | 0.10% | 480,702 |
| 2025-06-09 | 2025-06-05 | 0.250 | 2,103,098 | +1,039,000 | 0.10% | 525,774 |
| 2025-06-06 | 2025-06-04 | 0.207 | 1,064,098 | -25,000 | 0.05% | 220,268 |
| 2025-06-05 | 2025-06-03 | 0.201 | 1,089,098 | -9,000 | 0.05% | 218,909 |
| 2025-06-04 | 2025-06-02 | 0.200 | 1,098,098 | -43,000 | 0.05% | 219,620 |
| 2025-06-03 | 2025-05-30 | 0.199 | 1,141,098 | +47,000 | 0.05% | 227,079 |
| 2025-06-02 | 2025-05-29 | 0.208 | 1,094,098 | +97,000 | 0.05% | 227,572 |
| 2025-05-28 | 2025-05-26 | 0.198 | 997,098 | +358,000 | 0.05% | 197,425 |
| 2025-04-30 | 2025-04-28 | 0.244 | 639,098 | -5,000 | 0.04% | 155,940 |
| 2025-04-29 | 2025-04-25 | 0.245 | 644,098 | +5,000 | 0.04% | 157,804 |
| 2024-03-25 | 2024-03-21 | 0.710 | 639,098 | -108,000 | 0.04% | 453,760 |
| 2023-08-10 | 2023-08-08 | 1.550 | 747,098 | -3,000 | 0.04% | 1,158,002 |
| 2023-06-26 | 2023-06-21 | 1.800 | 750,098 | -40,000 | 0.04% | 1,350,176 |
| 2023-05-16 | 2023-05-12 | 2.120 | 790,098 | -711,000 | 0.04% | 1,675,008 |
| 2023-05-10 | 2023-05-08 | 1.740 | 1,501,098 | -360,000 | 0.08% | 2,611,911 |
| 2023-05-03 | 2023-04-28 | 1.750 | 1,861,098 | -400,000 | 0.10% | 3,256,922 |
| 2023-04-28 | 2023-04-26 | 1.510 | 2,261,098 | -2,660,000 | 0.12% | 3,414,258 |
| 2023-04-27 | 2023-04-25 | 1.520 | 4,921,098 | -9,783,000 | 0.27% | 7,480,069 |
| 2023-04-26 | 2023-04-24 | 1.650 | 14,704,098 | -1,616,000 | 0.81% | 24,261,762 |
| 2023-04-25 | 2023-04-21 | 1.680 | 16,320,098 | -499,000 | 0.90% | 27,417,765 |
| 2023-04-24 | 2023-04-20 | 1.640 | 16,819,098 | -10,858,000 | 0.93% | 27,583,321 |
| 2023-04-21 | 2023-04-19 | 1.640 | 27,677,098 | -6,850,000 | 1.53% | 45,390,441 |
| 2023-04-20 | 2023-04-18 | 1.660 | 34,527,098 | -27,111,000 | 1.91% | 57,314,983 |
| 2023-04-14 | 2023-04-12 | 2.190 | 61,638,098 | +53,788,098 | 3.41% | 134,987,435 |
| 2023-03-09 | 2023-03-07 | 4.450 | 7,850,000 | +13,000 | 0.43% | 34,932,500 |
| 2023-01-19 | 2023-01-17 | 4.160 | 7,837,000 | +54,000 | 0.43% | 32,601,920 |
| 2023-01-12 | 2023-01-10 | 4.250 | 7,783,000 | +206,000 | 0.43% | 33,077,750 |
| 2023-01-04 | 2022-12-30 | 4.320 | 7,577,000 | +24,000 | 0.42% | 32,732,640 |
| 2022-12-30 | 2022-12-28 | 4.410 | 7,553,000 | +80,000 | 0.42% | 33,308,730 |
| 2022-12-29 | 2022-12-23 | 4.820 | 7,473,000 | +116,000 | 0.41% | 36,019,860 |
| 2022-12-28 | 2022-12-22 | 4.850 | 7,357,000 | +80,000 | 0.41% | 35,681,450 |
| 2022-12-23 | 2022-12-21 | 4.900 | 7,277,000 | +45,000 | 0.40% | 35,657,300 |
| 2022-12-22 | 2022-12-20 | 4.450 | 7,232,000 | +5,000 | 0.40% | 32,182,400 |
| 2022-12-21 | 2022-12-19 | 4.510 | 7,227,000 | -9,000 | 0.40% | 32,593,770 |
| 2022-12-20 | 2022-12-16 | 4.590 | 7,236,000 | +61,000 | 0.40% | 33,213,240 |
| 2022-12-19 | 2022-12-15 | 4.500 | 7,175,000 | +47,000 | 0.40% | 32,287,500 |
| 2022-12-15 | 2022-12-13 | 4.530 | 7,128,000 | +2,000 | 0.39% | 32,289,840 |
| 2022-12-08 | 2022-12-06 | 4.420 | 7,126,000 | -8,000 | 0.39% | 31,496,920 |
| 2022-11-28 | 2022-11-24 | 4.960 | 7,134,000 | +11,000 | 0.39% | 35,384,640 |
| 2022-11-24 | 2022-11-22 | 4.000 | 7,123,000 | -12,000 | 0.39% | 28,492,000 |
| 2022-11-21 | 2022-11-17 | 3.350 | 7,135,000 | -7,000 | 0.39% | 23,902,250 |
| 2022-11-17 | 2022-11-15 | 2.790 | 7,142,000 | -8,000 | 0.39% | 19,926,180 |
| 2022-10-20 | 2022-10-18 | 2.120 | 7,150,000 | 0.40% | 15,158,000 |
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