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 | 0.480 | 14,732,000 | +0 | 0.98% | 7,071,360 |
| 2025-10-13 | 2025-10-09 | 0.495 | 14,732,000 | +0 | 0.98% | 7,292,340 |
| 2025-10-10 | 2025-10-08 | 0.495 | 14,732,000 | +8,000 | 0.98% | 7,292,340 |
| 2025-10-08 | 2025-10-03 | 0.480 | 14,724,000 | -4,000 | 0.98% | 7,067,520 |
| 2025-10-06 | 2025-10-02 | 0.455 | 14,728,000 | -8,000 | 0.98% | 6,701,240 |
| 2025-10-03 | 2025-09-30 | 0.450 | 14,736,000 | -20,000 | 0.98% | 6,631,200 |
| 2025-10-02 | 2025-09-29 | 0.455 | 14,756,000 | -84,000 | 0.98% | 6,713,980 |
| 2025-09-30 | 2025-09-26 | 0.460 | 14,840,000 | +40,000 | 0.99% | 6,826,400 |
| 2025-09-29 | 2025-09-25 | 0.550 | 14,800,000 | +76,000 | 0.99% | 8,140,000 |
| 2025-09-23 | 2025-09-19 | 0.415 | 14,724,000 | -20,000 | 0.98% | 6,110,460 |
| 2025-09-18 | 2025-09-16 | 0.410 | 14,744,000 | +16,000 | 0.98% | 6,045,040 |
| 2025-09-17 | 2025-09-15 | 0.415 | 14,728,000 | -12,000 | 0.98% | 6,112,120 |
| 2025-09-16 | 2025-09-12 | 0.415 | 14,740,000 | +8,000 | 0.98% | 6,117,100 |
| 2025-09-15 | 2025-09-11 | 0.415 | 14,732,000 | -32,000 | 0.98% | 6,113,780 |
| 2025-09-12 | 2025-09-10 | 0.415 | 14,764,000 | +40,000 | 0.98% | 6,127,060 |
| 2025-09-04 | 2025-09-02 | 0.410 | 14,724,000 | -4,000 | 0.98% | 6,036,840 |
| 2025-05-29 | 2025-05-27 | 0.405 | 14,728,000 | +4,000 | 0.98% | 5,964,840 |
| 2025-03-04 | 2025-02-28 | 0.445 | 14,724,000 | +80,000 | 0.98% | 6,552,180 |
| 2025-03-03 | 2025-02-27 | 0.455 | 14,644,000 | +72,000 | 0.98% | 6,663,020 |
| 2025-02-28 | 2025-02-26 | 0.465 | 14,572,000 | -60,000 | 0.97% | 6,775,980 |
| 2025-02-27 | 2025-02-25 | 0.460 | 14,632,000 | -116,000 | 0.98% | 6,730,720 |
| 2025-02-21 | 2025-02-19 | 0.495 | 14,748,000 | +20,000 | 0.98% | 7,300,260 |
| 2025-02-20 | 2025-02-18 | 0.495 | 14,728,000 | +20,000 | 0.98% | 7,290,360 |
| 2025-02-18 | 2025-02-14 | 0.510 | 14,708,000 | +84,000 | 0.98% | 7,501,080 |
| 2025-02-17 | 2025-02-13 | 0.485 | 14,624,000 | +116,000 | 0.97% | 7,092,640 |
| 2025-02-14 | 2025-02-12 | 0.490 | 14,508,000 | +32,000 | 0.97% | 7,108,920 |
| 2025-02-13 | 2025-02-11 | 0.500 | 14,476,000 | -192,000 | 0.97% | 7,238,000 |
| 2025-02-12 | 2025-02-10 | 0.520 | 14,668,000 | +8,000 | 0.98% | 7,627,360 |
| 2025-02-11 | 2025-02-07 | 0.520 | 14,660,000 | -52,000 | 0.98% | 7,623,200 |
| 2025-02-10 | 2025-02-06 | 0.540 | 14,712,000 | +64,000 | 0.98% | 7,944,480 |
| 2025-02-05 | 2025-02-03 | 0.530 | 14,648,000 | -312,000 | 0.98% | 7,763,440 |
| 2025-02-04 | 2025-01-28 | 0.610 | 14,960,000 | +120,000 | 1.00% | 9,125,600 |
| 2025-02-03 | 2025-01-24 | 0.610 | 14,840,000 | +104,000 | 0.99% | 9,052,400 |
| 2025-01-27 | 2025-01-23 | 0.650 | 14,736,000 | +180,000 | 0.98% | 9,578,400 |
| 2025-01-24 | 2025-01-22 | 0.660 | 14,556,000 | -20,000 | 0.97% | 9,606,960 |
| 2025-01-22 | 2025-01-20 | 0.650 | 14,576,000 | -268,000 | 0.97% | 9,474,400 |
| 2025-01-21 | 2025-01-17 | 0.650 | 14,844,000 | +48,000 | 0.99% | 9,648,600 |
| 2025-01-20 | 2025-01-16 | 0.660 | 14,796,000 | +68,000 | 0.99% | 9,765,360 |
| 2025-01-17 | 2025-01-15 | 0.680 | 14,728,000 | +32,000 | 0.98% | 10,015,040 |
| 2025-01-16 | 2025-01-14 | 0.690 | 14,696,000 | +56,000 | 0.98% | 10,140,240 |
| 2025-01-15 | 2025-01-13 | 0.720 | 14,640,000 | +56,000 | 0.98% | 10,540,800 |
| 2025-01-14 | 2025-01-10 | 0.770 | 14,584,000 | +16,000 | 0.97% | 11,229,680 |
| 2025-01-13 | 2025-01-09 | 0.780 | 14,568,000 | +48,000 | 0.97% | 11,363,040 |
| 2025-01-10 | 2025-01-08 | 0.770 | 14,520,000 | -116,000 | 0.97% | 11,180,400 |
| 2025-01-09 | 2025-01-07 | 0.800 | 14,636,000 | +200,000 | 0.98% | 11,708,800 |
| 2025-01-08 | 2025-01-06 | 0.860 | 14,436,000 | +188,000 | 0.96% | 12,414,960 |
| 2025-01-07 | 2025-01-03 | 0.840 | 14,248,000 | +56,000 | 0.95% | 11,968,320 |
| 2025-01-06 | 2025-01-02 | 0.860 | 14,192,000 | -356,000 | 0.95% | 12,205,120 |
| 2025-01-03 | 2024-12-31 | 0.920 | 14,548,000 | +4,000 | 0.97% | 13,384,160 |
| 2025-01-02 | 2024-12-27 | 0.800 | 14,544,000 | +2,960,000 | 0.97% | 11,635,200 |
| 2024-12-30 | 2024-12-24 | 0.790 | 11,584,000 | +560,000 | 0.77% | 9,151,360 |
| 2024-12-27 | 2024-12-20 | 0.780 | 11,024,000 | +44,000 | 0.73% | 8,598,720 |
| 2024-12-23 | 2024-12-19 | 0.810 | 10,980,000 | +1,112,000 | 0.73% | 8,893,800 |
| 2024-12-20 | 2024-12-18 | 0.800 | 9,868,000 | +100,000 | 0.66% | 7,894,400 |
| 2024-12-19 | 2024-12-17 | 0.790 | 9,768,000 | -908,000 | 0.65% | 7,716,720 |
| 2024-12-16 | 2024-12-12 | 0.890 | 10,676,000 | +208,000 | 0.71% | 9,501,640 |
| 2024-12-12 | 2024-12-10 | 0.970 | 10,468,000 | -736,000 | 0.70% | 10,153,960 |
| 2024-12-11 | 2024-12-09 | 0.960 | 11,204,000 | +56,000 | 0.75% | 10,755,840 |
| 2024-12-10 | 2024-12-06 | 0.950 | 11,148,000 | +968,000 | 0.74% | 10,590,600 |
| 2024-12-09 | 2024-12-05 | 0.940 | 10,180,000 | -1,112,000 | 0.68% | 9,569,200 |
| 2024-12-06 | 2024-12-04 | 0.880 | 11,292,000 | +308,000 | 0.75% | 9,936,960 |
| 2024-12-05 | 2024-12-03 | 0.880 | 10,984,000 | +384,000 | 0.73% | 9,665,920 |
| 2024-12-04 | 2024-12-02 | 0.810 | 10,600,000 | -572,000 | 0.71% | 8,586,000 |
| 2024-12-03 | 2024-11-29 | 0.900 | 11,172,000 | +1,568,000 | 0.74% | 10,054,800 |
| 2024-12-02 | 2024-11-28 | 0.890 | 9,604,000 | -836,000 | 0.64% | 8,547,560 |
| 2024-11-29 | 2024-11-27 | 0.910 | 10,440,000 | +1,356,000 | 0.70% | 9,500,400 |
| 2024-11-28 | 2024-11-26 | 0.910 | 9,084,000 | +2,172,000 | 0.61% | 8,266,440 |
| 2024-11-27 | 2024-11-25 | 0.830 | 6,912,000 | -1,780,000 | 0.46% | 5,736,960 |
| 2024-11-26 | 2024-11-22 | 0.730 | 8,692,000 | +1,056,000 | 0.58% | 6,345,160 |
| 2024-11-25 | 2024-11-21 | 0.820 | 7,636,000 | -2,496,000 | 0.51% | 6,261,520 |
| 2024-11-22 | 2024-11-20 | 0.830 | 10,132,000 | +2,044,000 | 0.68% | 8,409,560 |
| 2024-11-21 | 2024-11-19 | 0.870 | 8,088,000 | -2,588,000 | 0.54% | 7,036,560 |
| 2024-11-20 | 2024-11-18 | 0.910 | 10,676,000 | +2,608,000 | 0.71% | 9,715,160 |
| 2024-11-19 | 2024-11-15 | 0.780 | 8,068,000 | -3,676,000 | 0.54% | 6,293,040 |
| 2024-11-18 | 2024-11-14 | 0.710 | 11,744,000 | +752,000 | 0.78% | 8,338,240 |
| 2024-11-15 | 2024-11-13 | 0.710 | 10,992,000 | -328,000 | 0.73% | 7,804,320 |
| 2024-11-14 | 2024-11-12 | 0.720 | 11,320,000 | +2,424,000 | 0.75% | 8,150,400 |
| 2024-11-13 | 2024-11-11 | 0.710 | 8,896,000 | -3,416,000 | 0.59% | 6,316,160 |
| 2024-11-12 | 2024-11-08 | 0.630 | 12,312,000 | +1,364,000 | 0.82% | 7,756,560 |
| 2024-11-11 | 2024-11-07 | 0.650 | 10,948,000 | -1,476,000 | 0.73% | 7,116,200 |
| 2024-11-08 | 2024-11-06 | 0.650 | 12,424,000 | +1,184,000 | 0.83% | 8,075,600 |
| 2024-11-07 | 2024-11-05 | 0.590 | 11,240,000 | -752,000 | 0.75% | 6,631,600 |
| 2024-11-06 | 2024-11-04 | 0.620 | 11,992,000 | +1,016,000 | 0.80% | 7,435,040 |
| 2024-11-05 | 2024-11-01 | 0.620 | 10,976,000 | +1,004,000 | 0.73% | 6,805,120 |
| 2024-11-04 | 2024-10-31 | 0.600 | 9,972,000 | -652,000 | 0.66% | 5,983,200 |
| 2024-11-01 | 2024-10-30 | 0.610 | 10,624,000 | -936,000 | 0.71% | 6,480,640 |
| 2024-10-28 | 2024-10-24 | 0.610 | 11,560,000 | +100,000 | 0.77% | 7,051,600 |
| 2024-10-25 | 2024-10-23 | 0.610 | 11,460,000 | +380,000 | 0.76% | 6,990,600 |
| 2024-10-24 | 2024-10-22 | 0.620 | 11,080,000 | +32,000 | 0.74% | 6,869,600 |
| 2024-10-22 | 2024-10-18 | 0.670 | 11,048,000 | -340,000 | 0.74% | 7,402,160 |
| 2024-10-21 | 2024-10-17 | 0.740 | 11,388,000 | +176,000 | 0.76% | 8,427,120 |
| 2024-10-18 | 2024-10-16 | 0.640 | 11,212,000 | +3,340,000 | 0.75% | 7,175,680 |
| 2024-10-17 | 2024-10-15 | 0.610 | 7,872,000 | +4,560,000 | 0.52% | 4,801,920 |
| 2024-10-16 | 2024-10-14 | 0.570 | 3,312,000 | +2,148,000 | 0.22% | 1,887,840 |
| 2024-10-15 | 2024-10-10 | 0.600 | 1,164,000 | +940,000 | 0.08% | 698,400 |
| 2024-10-14 | 2024-10-09 | 0.460 | 224,000 | -400,000 | 0.01% | 103,040 |
| 2024-10-10 | 2024-10-08 | 0.465 | 624,000 | +600,000 | 0.04% | 290,160 |
| 2024-10-09 | 2024-10-07 | 0.500 | 24,000 | -176,000 | 0.00% | 12,000 |
| 2024-10-08 | 2024-10-04 | 0.520 | 200,000 | -220,000 | 0.01% | 104,000 |
| 2024-10-07 | 2024-10-03 | 0.570 | 420,000 | -192,000 | 0.03% | 239,400 |
| 2024-10-04 | 2024-10-02 | 0.600 | 612,000 | +240,000 | 0.04% | 367,200 |
| 2024-10-03 | 2024-09-30 | 0.620 | 372,000 | +12,000 | 0.02% | 230,640 |
| 2024-10-02 | 2024-09-27 | 0.570 | 360,000 | +360,000 | 0.02% | 205,200 |
| 2022-10-19 | 2022-10-17 | 1.612 | 0 |
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