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 | 0.280 | 164,000 | +0 | 0.04% | 45,920 |
| 2025-10-13 | 2025-10-09 | 0.290 | 164,000 | +0 | 0.04% | 47,560 |
| 2025-10-10 | 2025-10-08 | 0.305 | 164,000 | +0 | 0.04% | 50,020 |
| 2025-10-09 | 2025-10-06 | 0.315 | 164,000 | +0 | 0.04% | 51,660 |
| 2025-10-08 | 2025-10-03 | 0.315 | 164,000 | +0 | 0.04% | 51,660 |
| 2025-10-06 | 2025-10-02 | 0.315 | 164,000 | +0 | 0.04% | 51,660 |
| 2025-10-03 | 2025-09-30 | 0.315 | 164,000 | +0 | 0.04% | 51,660 |
| 2025-10-02 | 2025-09-29 | 0.315 | 164,000 | +0 | 0.04% | 51,660 |
| 2025-09-30 | 2025-09-26 | 0.325 | 164,000 | +0 | 0.04% | 53,300 |
| 2025-09-29 | 2025-09-25 | 0.325 | 164,000 | +0 | 0.04% | 53,300 |
| 2025-09-26 | 2025-09-24 | 0.325 | 164,000 | +0 | 0.04% | 53,300 |
| 2025-09-25 | 2025-09-23 | 0.330 | 164,000 | +0 | 0.04% | 54,120 |
| 2025-09-24 | 2025-09-22 | 0.330 | 164,000 | +0 | 0.04% | 54,120 |
| 2025-09-23 | 2025-09-19 | 0.330 | 164,000 | +0 | 0.04% | 54,120 |
| 2025-09-22 | 2025-09-18 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-09-19 | 2025-09-17 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-09-18 | 2025-09-16 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-09-17 | 2025-09-15 | 0.335 | 164,000 | +0 | 0.04% | 54,940 |
| 2025-09-16 | 2025-09-12 | 0.335 | 164,000 | +0 | 0.04% | 54,940 |
| 2025-09-15 | 2025-09-11 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-09-12 | 2025-09-10 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-09-11 | 2025-09-09 | 0.250 | 164,000 | +0 | 0.04% | 41,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 164,000 | +0 | 0.04% | 41,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 164,000 | +0 | 0.04% | 41,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 164,000 | +0 | 0.04% | 41,000 |
| 2025-09-05 | 2025-09-03 | 0.245 | 164,000 | +0 | 0.04% | 40,180 |
| 2025-09-04 | 2025-09-02 | 0.245 | 164,000 | +0 | 0.04% | 40,180 |
| 2025-09-03 | 2025-09-01 | 0.245 | 164,000 | +0 | 0.04% | 40,180 |
| 2025-09-02 | 2025-08-29 | 0.245 | 164,000 | +0 | 0.04% | 40,180 |
| 2025-09-01 | 2025-08-28 | 0.245 | 164,000 | +0 | 0.04% | 40,180 |
| 2025-08-29 | 2025-08-27 | 0.245 | 164,000 | +0 | 0.04% | 40,180 |
| 2025-08-28 | 2025-08-26 | 0.250 | 164,000 | +0 | 0.04% | 41,000 |
| 2025-08-27 | 2025-08-25 | 0.250 | 164,000 | +0 | 0.04% | 41,000 |
| 2025-08-26 | 2025-08-22 | 0.250 | 164,000 | +0 | 0.04% | 41,000 |
| 2025-08-25 | 2025-08-21 | 0.250 | 164,000 | +0 | 0.04% | 41,000 |
| 2025-08-22 | 2025-08-20 | 0.250 | 164,000 | +0 | 0.04% | 41,000 |
| 2025-08-21 | 2025-08-19 | 0.250 | 164,000 | +0 | 0.04% | 41,000 |
| 2025-08-20 | 2025-08-18 | 0.250 | 164,000 | +0 | 0.04% | 41,000 |
| 2025-08-19 | 2025-08-15 | 0.250 | 164,000 | +0 | 0.04% | 41,000 |
| 2025-08-18 | 2025-08-14 | 0.250 | 164,000 | +0 | 0.04% | 41,000 |
| 2025-08-15 | 2025-08-13 | 0.250 | 164,000 | +0 | 0.04% | 41,000 |
| 2025-08-14 | 2025-08-12 | 0.250 | 164,000 | +0 | 0.04% | 41,000 |
| 2025-08-13 | 2025-08-11 | 0.250 | 164,000 | +0 | 0.04% | 41,000 |
| 2025-08-12 | 2025-08-08 | 0.255 | 164,000 | +0 | 0.04% | 41,820 |
| 2025-08-11 | 2025-08-07 | 0.280 | 164,000 | +0 | 0.04% | 45,920 |
| 2025-08-08 | 2025-08-06 | 0.290 | 164,000 | +0 | 0.04% | 47,560 |
| 2025-08-07 | 2025-08-05 | 0.290 | 164,000 | +0 | 0.04% | 47,560 |
| 2025-08-06 | 2025-08-04 | 0.290 | 164,000 | +0 | 0.04% | 47,560 |
| 2025-08-05 | 2025-08-01 | 0.290 | 164,000 | +0 | 0.04% | 47,560 |
| 2025-08-04 | 2025-07-31 | 0.290 | 164,000 | +0 | 0.04% | 47,560 |
| 2025-08-01 | 2025-07-30 | 0.290 | 164,000 | +0 | 0.04% | 47,560 |
| 2025-07-31 | 2025-07-29 | 0.290 | 164,000 | +0 | 0.04% | 47,560 |
| 2025-07-30 | 2025-07-28 | 0.290 | 164,000 | +0 | 0.04% | 47,560 |
| 2025-07-29 | 2025-07-25 | 0.290 | 164,000 | +0 | 0.04% | 47,560 |
| 2025-07-28 | 2025-07-24 | 0.290 | 164,000 | +0 | 0.04% | 47,560 |
| 2025-07-25 | 2025-07-23 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-07-24 | 2025-07-22 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-07-23 | 2025-07-21 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-07-22 | 2025-07-18 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-07-21 | 2025-07-17 | 0.290 | 164,000 | +0 | 0.04% | 47,560 |
| 2025-07-18 | 2025-07-16 | 0.290 | 164,000 | +0 | 0.04% | 47,560 |
| 2025-07-17 | 2025-07-15 | 0.290 | 164,000 | +0 | 0.04% | 47,560 |
| 2025-07-16 | 2025-07-14 | 0.290 | 164,000 | +0 | 0.04% | 47,560 |
| 2025-07-15 | 2025-07-11 | 0.315 | 164,000 | +0 | 0.04% | 51,660 |
| 2025-07-14 | 2025-07-10 | 0.315 | 164,000 | +0 | 0.04% | 51,660 |
| 2025-07-11 | 2025-07-09 | 0.315 | 164,000 | +0 | 0.04% | 51,660 |
| 2025-07-10 | 2025-07-08 | 0.310 | 164,000 | +0 | 0.04% | 50,840 |
| 2025-07-09 | 2025-07-07 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-07-08 | 2025-07-04 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-07-07 | 2025-07-03 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-07-04 | 2025-07-02 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-07-03 | 2025-06-30 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-07-02 | 2025-06-27 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-06-30 | 2025-06-26 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-06-27 | 2025-06-25 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-06-26 | 2025-06-24 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-06-25 | 2025-06-23 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-06-24 | 2025-06-20 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-06-23 | 2025-06-19 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-06-20 | 2025-06-18 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-06-19 | 2025-06-17 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-06-18 | 2025-06-16 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-06-17 | 2025-06-13 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-06-16 | 2025-06-12 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-06-13 | 2025-06-11 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-06-12 | 2025-06-10 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-06-11 | 2025-06-09 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-06-10 | 2025-06-06 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-06-09 | 2025-06-05 | 0.300 | 164,000 | +0 | 0.04% | 49,200 |
| 2025-06-06 | 2025-06-04 | 0.285 | 164,000 | +0 | 0.04% | 46,740 |
| 2025-06-05 | 2025-06-03 | 0.285 | 164,000 | +0 | 0.04% | 46,740 |
| 2025-06-04 | 2025-06-02 | 0.285 | 164,000 | +0 | 0.04% | 46,740 |
| 2025-06-03 | 2025-05-30 | 0.233 | 164,000 | +0 | 0.04% | 38,212 |
| 2025-06-02 | 2025-05-29 | 0.233 | 164,000 | +0 | 0.04% | 38,212 |
| 2021-07-16 | 2021-07-14 | 2.850 | 164,000 | -90,000 | 0.04% | 467,400 |
| 2021-07-12 | 2021-07-08 | 2.600 | 254,000 | +30,000 | 0.06% | 660,400 |
| 2021-07-07 | 2021-07-05 | 2.700 | 224,000 | +22,000 | 0.05% | 604,800 |
| 2021-07-06 | 2021-07-02 | 3.000 | 202,000 | +10,000 | 0.05% | 606,000 |
| 2021-06-29 | 2021-06-25 | 3.450 | 192,000 | -30,000 | 0.05% | 662,400 |
| 2021-06-04 | 2021-06-02 | 3.700 | 222,000 | -6,000 | 0.05% | 821,400 |
| 2021-05-24 | 2021-05-20 | 4.100 | 228,000 | -58,000 | 0.05% | 934,800 |
| 2021-05-14 | 2021-05-12 | 3.950 | 286,000 | +20,000 | 0.07% | 1,129,700 |
| 2021-04-21 | 2021-04-19 | 3.750 | 266,000 | +2,000 | 0.06% | 997,500 |
| 2021-04-20 | 2021-04-16 | 3.750 | 264,000 | -188,000 | 0.06% | 990,000 |
| 2021-04-15 | 2021-04-13 | 3.900 | 452,000 | -84,000 | 0.11% | 1,762,800 |
| 2021-04-14 | 2021-04-12 | 4.350 | 536,000 | -174,000 | 0.13% | 2,331,600 |
| 2021-04-13 | 2021-04-09 | 4.850 | 710,000 | -26,000 | 0.17% | 3,443,500 |
| 2021-04-12 | 2021-04-08 | 4.550 | 736,000 | -20,000 | 0.17% | 3,348,800 |
| 2021-04-09 | 2021-04-07 | 4.300 | 756,000 | +118,000 | 0.18% | 3,250,800 |
| 2021-03-22 | 2021-03-18 | 1.730 | 638,000 | +86,000 | 0.15% | 1,103,740 |
| 2021-02-24 | 2021-02-22 | 1.230 | 552,000 | +20,000 | 0.13% | 678,960 |
| 2020-09-08 | 2020-09-04 | 0.760 | 532,000 | +6,000 | 0.13% | 404,320 |
| 2020-09-07 | 2020-09-03 | 0.770 | 526,000 | +4,000 | 0.12% | 405,020 |
| 2020-08-25 | 2020-08-21 | 0.760 | 522,000 | +10,000 | 0.12% | 396,720 |
| 2020-08-24 | 2020-08-20 | 0.880 | 512,000 | +4,000 | 0.12% | 450,560 |
| 2020-08-20 | 2020-08-18 | 0.900 | 508,000 | +6,000 | 0.12% | 457,200 |
| 2017-06-27 | 2017-06-23 | 4.400 | 502,000 | -18,000 | 0.12% | 2,208,800 |
| 2016-04-01 | 2016-03-30 | 8.300 | 520,000 | -24,000 | 0.18% | 4,316,000 |
| 2016-01-08 | 2016-01-06 | 10.800 | 544,000 | -24,000 | 0.19% | 5,875,200 |
| 2015-11-23 | 2015-11-19 | 9.600 | 568,000 | +2,000 | 0.20% | 5,452,800 |
| 2015-11-20 | 2015-11-18 | 9.700 | 566,000 | +2,000 | 0.20% | 5,490,200 |
| 2015-11-18 | 2015-11-16 | 9.900 | 564,000 | +8,000 | 0.20% | 5,583,600 |
| 2015-11-13 | 2015-11-11 | 11.500 | 556,000 | -8,000 | 0.20% | 6,394,000 |
| 2015-11-03 | 2015-10-30 | 9.300 | 564,000 | +4,000 | 0.20% | 5,245,200 |
| 2015-11-02 | 2015-10-29 | 9.700 | 560,000 | +2,000 | 0.20% | 5,432,000 |
| 2015-10-30 | 2015-10-28 | 10.200 | 558,000 | +2,000 | 0.20% | 5,691,600 |
| 2015-07-09 | 2015-07-07 | 9.900 | 556,000 | +42,000 | 0.24% | 5,504,400 |
| 2015-06-17 | 2015-06-15 | 17.600 | 514,000 | +48,000 | 0.22% | 9,046,400 |
| 2015-06-10 | 2015-06-08 | 17.900 | 466,000 | +156,000 | 0.20% | 8,341,400 |
| 2015-06-05 | 2015-06-03 | 20.000 | 310,000 | +164,000 | 0.13% | 6,200,000 |
| 2015-06-04 | 2015-06-02 | 20.300 | 146,000 | +80,000 | 0.06% | 2,963,800 |
| 2015-06-03 | 2015-06-01 | 20.500 | 66,000 | +24,000 | 0.03% | 1,353,000 |
| 2015-06-02 | 2015-05-29 | 20.500 | 42,000 | +28,000 | 0.02% | 861,000 |
| 2015-06-01 | 2015-05-28 | 20.800 | 14,000 | +14,000 | 0.01% | 291,200 |
| 2015-05-29 | 2015-05-27 | 21.000 | 0 | -8,000 | ||
| 2015-05-28 | 2015-05-26 | 20.500 | 8,000 | -54,000 | 0.00% | 164,000 |
| 2015-05-26 | 2015-05-21 | 16.500 | 62,000 | +62,000 | 0.03% | 1,023,000 |
| 2015-05-20 | 2015-05-18 | 18.000 | 0 | -276,000 | ||
| 2015-05-19 | 2015-05-15 | 18.900 | 276,000 | -228,000 | 0.12% | 5,216,400 |
| 2014-12-29 | 2014-12-22 | 11.600 | 504,000 | +280,000 | 0.55% | 5,846,400 |
| 2014-12-23 | 2014-12-19 | 10.400 | 224,000 | +110,000 | 0.24% | 2,329,600 |
| 2014-11-25 | 2014-11-21 | 7.000 | 114,000 | +114,000 | 0.12% | 798,000 |
| 2007-06-26 | 2007-06-22 | 118.698 | 0 |
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