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 | 0.580 | 29,888,000 | +0 | 2.99% | 17,335,040 |
| 2025-10-13 | 2025-10-09 | 0.580 | 29,888,000 | +0 | 2.99% | 17,335,040 |
| 2025-10-10 | 2025-10-08 | 0.600 | 29,888,000 | +0 | 2.99% | 17,932,800 |
| 2025-10-09 | 2025-10-06 | 0.610 | 29,888,000 | +0 | 2.99% | 18,231,680 |
| 2025-10-08 | 2025-10-03 | 0.610 | 29,888,000 | +0 | 2.99% | 18,231,680 |
| 2025-10-06 | 2025-10-02 | 0.600 | 29,888,000 | +0 | 2.99% | 17,932,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 29,888,000 | +0 | 2.99% | 17,932,800 |
| 2025-10-02 | 2025-09-29 | 0.610 | 29,888,000 | +0 | 2.99% | 18,231,680 |
| 2025-09-30 | 2025-09-26 | 0.620 | 29,888,000 | +0 | 2.99% | 18,530,560 |
| 2025-09-29 | 2025-09-25 | 0.620 | 29,888,000 | +0 | 2.99% | 18,530,560 |
| 2025-09-26 | 2025-09-24 | 0.620 | 29,888,000 | +0 | 2.99% | 18,530,560 |
| 2025-09-25 | 2025-09-23 | 0.620 | 29,888,000 | +0 | 2.99% | 18,530,560 |
| 2025-09-24 | 2025-09-22 | 0.620 | 29,888,000 | +0 | 2.99% | 18,530,560 |
| 2025-09-23 | 2025-09-19 | 0.610 | 29,888,000 | +0 | 2.99% | 18,231,680 |
| 2025-09-22 | 2025-09-18 | 0.600 | 29,888,000 | +0 | 2.99% | 17,932,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 29,888,000 | +0 | 2.99% | 17,932,800 |
| 2025-09-18 | 2025-09-16 | 0.610 | 29,888,000 | +0 | 2.99% | 18,231,680 |
| 2025-09-17 | 2025-09-15 | 0.620 | 29,888,000 | +0 | 2.99% | 18,530,560 |
| 2025-09-16 | 2025-09-12 | 0.630 | 29,888,000 | +0 | 2.99% | 18,829,440 |
| 2025-09-15 | 2025-09-11 | 0.630 | 29,888,000 | +0 | 2.99% | 18,829,440 |
| 2025-09-12 | 2025-09-10 | 0.600 | 29,888,000 | +0 | 2.99% | 17,932,800 |
| 2025-09-11 | 2025-09-09 | 0.590 | 29,888,000 | +0 | 2.99% | 17,633,920 |
| 2025-09-10 | 2025-09-08 | 0.600 | 29,888,000 | +0 | 2.99% | 17,932,800 |
| 2025-09-09 | 2025-09-05 | 0.620 | 29,888,000 | +0 | 2.99% | 18,530,560 |
| 2025-09-08 | 2025-09-04 | 0.600 | 29,888,000 | +0 | 2.99% | 17,932,800 |
| 2025-09-05 | 2025-09-03 | 0.610 | 29,888,000 | +0 | 2.99% | 18,231,680 |
| 2025-09-04 | 2025-09-02 | 0.600 | 29,888,000 | +0 | 2.99% | 17,932,800 |
| 2025-09-03 | 2025-09-01 | 0.610 | 29,888,000 | +0 | 2.99% | 18,231,680 |
| 2025-09-02 | 2025-08-29 | 0.610 | 29,888,000 | +0 | 2.99% | 18,231,680 |
| 2025-09-01 | 2025-08-28 | 0.600 | 29,888,000 | +0 | 2.99% | 17,932,800 |
| 2025-08-29 | 2025-08-27 | 0.600 | 29,888,000 | +0 | 2.99% | 17,932,800 |
| 2025-08-28 | 2025-08-26 | 0.610 | 29,888,000 | +0 | 2.99% | 18,231,680 |
| 2025-08-27 | 2025-08-25 | 0.610 | 29,888,000 | +0 | 2.99% | 18,231,680 |
| 2025-08-26 | 2025-08-22 | 0.630 | 29,888,000 | +0 | 2.99% | 18,829,440 |
| 2025-08-25 | 2025-08-21 | 0.640 | 29,888,000 | +0 | 2.99% | 19,128,320 |
| 2025-08-22 | 2025-08-20 | 0.640 | 29,888,000 | +0 | 2.99% | 19,128,320 |
| 2025-08-21 | 2025-08-19 | 0.650 | 29,888,000 | +0 | 2.99% | 19,427,200 |
| 2025-08-20 | 2025-08-18 | 0.670 | 29,888,000 | +0 | 2.99% | 20,024,960 |
| 2025-08-19 | 2025-08-15 | 0.680 | 29,888,000 | +0 | 2.99% | 20,323,840 |
| 2025-08-18 | 2025-08-14 | 0.690 | 29,888,000 | +0 | 2.99% | 20,622,720 |
| 2025-08-15 | 2025-08-13 | 0.700 | 29,888,000 | +0 | 2.99% | 20,921,600 |
| 2025-08-14 | 2025-08-12 | 0.650 | 29,888,000 | +0 | 2.99% | 19,427,200 |
| 2025-08-13 | 2025-08-11 | 0.650 | 29,888,000 | +0 | 2.99% | 19,427,200 |
| 2025-08-12 | 2025-08-08 | 0.640 | 29,888,000 | +0 | 2.99% | 19,128,320 |
| 2025-08-11 | 2025-08-07 | 0.660 | 29,888,000 | +0 | 2.99% | 19,726,080 |
| 2025-08-08 | 2025-08-06 | 0.650 | 29,888,000 | +0 | 2.99% | 19,427,200 |
| 2025-08-07 | 2025-08-05 | 0.660 | 29,888,000 | +0 | 2.99% | 19,726,080 |
| 2025-08-06 | 2025-08-04 | 0.660 | 29,888,000 | +0 | 2.99% | 19,726,080 |
| 2025-08-05 | 2025-08-01 | 0.650 | 29,888,000 | +0 | 2.99% | 19,427,200 |
| 2025-08-04 | 2025-07-31 | 0.660 | 29,888,000 | +0 | 2.99% | 19,726,080 |
| 2025-08-01 | 2025-07-30 | 0.660 | 29,888,000 | +0 | 2.99% | 19,726,080 |
| 2025-07-31 | 2025-07-29 | 0.670 | 29,888,000 | +0 | 2.99% | 20,024,960 |
| 2025-07-30 | 2025-07-28 | 0.690 | 29,888,000 | +0 | 2.99% | 20,622,720 |
| 2025-07-29 | 2025-07-25 | 0.680 | 29,888,000 | +0 | 2.99% | 20,323,840 |
| 2025-07-28 | 2025-07-24 | 0.660 | 29,888,000 | +0 | 2.99% | 19,726,080 |
| 2025-07-25 | 2025-07-23 | 0.660 | 29,888,000 | +0 | 2.99% | 19,726,080 |
| 2025-07-24 | 2025-07-22 | 0.660 | 29,888,000 | +0 | 2.99% | 19,726,080 |
| 2025-07-23 | 2025-07-21 | 0.650 | 29,888,000 | +0 | 2.99% | 19,427,200 |
| 2025-07-22 | 2025-07-18 | 0.650 | 29,888,000 | +0 | 2.99% | 19,427,200 |
| 2025-07-21 | 2025-07-17 | 0.650 | 29,888,000 | +0 | 2.99% | 19,427,200 |
| 2025-07-18 | 2025-07-16 | 0.680 | 29,888,000 | +0 | 2.99% | 20,323,840 |
| 2025-07-17 | 2025-07-15 | 0.680 | 29,888,000 | +0 | 2.99% | 20,323,840 |
| 2025-07-16 | 2025-07-14 | 0.680 | 29,888,000 | +0 | 2.99% | 20,323,840 |
| 2025-07-15 | 2025-07-11 | 0.670 | 29,888,000 | +0 | 2.99% | 20,024,960 |
| 2025-07-14 | 2025-07-10 | 0.650 | 29,888,000 | +0 | 2.99% | 19,427,200 |
| 2025-07-11 | 2025-07-09 | 0.660 | 29,888,000 | +0 | 2.99% | 19,726,080 |
| 2025-07-10 | 2025-07-08 | 0.650 | 29,888,000 | +0 | 2.99% | 19,427,200 |
| 2025-07-09 | 2025-07-07 | 0.660 | 29,888,000 | +0 | 2.99% | 19,726,080 |
| 2025-07-08 | 2025-07-04 | 0.660 | 29,888,000 | +0 | 2.99% | 19,726,080 |
| 2025-07-07 | 2025-07-03 | 0.670 | 29,888,000 | +0 | 2.99% | 20,024,960 |
| 2025-07-04 | 2025-07-02 | 0.680 | 29,888,000 | +0 | 2.99% | 20,323,840 |
| 2025-07-03 | 2025-06-30 | 0.680 | 29,888,000 | +0 | 2.99% | 20,323,840 |
| 2025-07-02 | 2025-06-27 | 0.660 | 29,888,000 | +0 | 2.99% | 19,726,080 |
| 2025-06-30 | 2025-06-26 | 0.630 | 29,888,000 | +0 | 2.99% | 18,829,440 |
| 2025-06-27 | 2025-06-25 | 0.630 | 29,888,000 | +0 | 2.99% | 18,829,440 |
| 2025-06-26 | 2025-06-24 | 0.630 | 29,888,000 | +0 | 2.99% | 18,829,440 |
| 2025-06-25 | 2025-06-23 | 0.610 | 29,888,000 | +0 | 2.99% | 18,231,680 |
| 2025-06-24 | 2025-06-20 | 0.610 | 29,888,000 | +0 | 2.99% | 18,231,680 |
| 2025-06-23 | 2025-06-19 | 0.610 | 29,888,000 | +0 | 2.99% | 18,231,680 |
| 2025-06-20 | 2025-06-18 | 0.630 | 29,888,000 | +0 | 2.99% | 18,829,440 |
| 2025-06-19 | 2025-06-17 | 0.610 | 29,888,000 | +0 | 2.99% | 18,231,680 |
| 2025-06-18 | 2025-06-16 | 0.610 | 29,888,000 | +0 | 2.99% | 18,231,680 |
| 2025-06-17 | 2025-06-13 | 0.620 | 29,888,000 | +0 | 2.99% | 18,530,560 |
| 2025-06-16 | 2025-06-12 | 0.650 | 29,888,000 | +0 | 2.99% | 19,427,200 |
| 2025-06-13 | 2025-06-11 | 0.650 | 29,888,000 | +0 | 2.99% | 19,427,200 |
| 2025-06-12 | 2025-06-10 | 0.640 | 29,888,000 | +0 | 2.99% | 19,128,320 |
| 2025-06-11 | 2025-06-09 | 0.630 | 29,888,000 | +0 | 2.99% | 18,829,440 |
| 2025-06-10 | 2025-06-06 | 0.670 | 29,888,000 | +0 | 2.99% | 20,024,960 |
| 2025-06-09 | 2025-06-05 | 0.630 | 29,888,000 | +0 | 2.99% | 18,829,440 |
| 2025-06-06 | 2025-06-04 | 0.610 | 29,888,000 | +0 | 2.99% | 18,231,680 |
| 2025-06-05 | 2025-06-03 | 0.620 | 29,888,000 | +0 | 2.99% | 18,530,560 |
| 2025-06-04 | 2025-06-02 | 0.828 | 29,888,000 | +0 | 2.99% | 24,739,069 |
| 2025-06-03 | 2025-05-30 | 0.677 | 29,888,000 | +2,084,397 | 2.99% | 20,241,057 |
| 2025-06-02 | 2025-05-29 | 0.666 | 27,803,603 | +0 | 2.99% | 18,530,560 |
| 2025-05-30 | 2025-05-28 | 0.666 | 27,803,603 | +0 | 2.99% | 18,530,560 |
| 2025-05-29 | 2025-05-27 | 0.677 | 27,803,603 | +0 | 2.99% | 18,829,440 |
| 2025-05-28 | 2025-05-26 | 0.677 | 27,803,603 | +0 | 2.99% | 18,829,440 |
| 2025-05-27 | 2025-05-23 | 0.688 | 27,803,603 | +0 | 2.99% | 19,128,320 |
| 2025-05-26 | 2025-05-22 | 0.699 | 27,803,603 | +0 | 2.99% | 19,427,200 |
| 2025-05-23 | 2025-05-21 | 0.699 | 27,803,603 | +0 | 2.99% | 19,427,200 |
| 2025-05-22 | 2025-05-20 | 0.688 | 27,803,603 | +0 | 2.99% | 19,128,320 |
| 2025-05-21 | 2025-05-19 | 0.688 | 27,803,603 | +0 | 2.99% | 19,128,320 |
| 2025-05-20 | 2025-05-16 | 0.688 | 27,803,603 | +0 | 2.99% | 19,128,320 |
| 2025-05-19 | 2025-05-15 | 0.677 | 27,803,603 | -7,442 | 2.99% | 18,829,440 |
| 2025-04-29 | 2025-04-25 | 0.731 | 27,811,045 | +7,442 | 2.99% | 20,329,280 |
| 2025-01-14 | 2025-01-10 | 0.742 | 27,803,603 | 2.99% | 20,622,720 |
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