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 | 0.088 | 2,074,000 | +0 | 0.02% | 182,512 |
| 2025-10-13 | 2025-10-09 | 0.092 | 2,074,000 | +0 | 0.02% | 190,808 |
| 2025-10-10 | 2025-10-08 | 0.088 | 2,074,000 | -4,000 | 0.02% | 182,512 |
| 2025-10-09 | 2025-10-06 | 0.091 | 2,078,000 | +78,000 | 0.02% | 189,098 |
| 2025-10-06 | 2025-10-02 | 0.093 | 2,000,000 | -68,000 | 0.02% | 186,000 |
| 2025-10-03 | 2025-09-30 | 0.086 | 2,068,000 | +4,000 | 0.02% | 177,848 |
| 2025-10-02 | 2025-09-29 | 0.081 | 2,064,000 | +8,000 | 0.02% | 167,184 |
| 2025-09-30 | 2025-09-26 | 0.081 | 2,056,000 | +56,000 | 0.02% | 166,536 |
| 2025-09-16 | 2025-09-12 | 0.093 | 2,000,000 | -4,000 | 0.02% | 186,000 |
| 2025-09-12 | 2025-09-10 | 0.091 | 2,004,000 | -16,000 | 0.02% | 182,364 |
| 2025-09-11 | 2025-09-09 | 0.091 | 2,020,000 | -10,000 | 0.02% | 183,820 |
| 2025-09-08 | 2025-09-04 | 0.087 | 2,030,000 | -52,000 | 0.02% | 176,610 |
| 2025-09-05 | 2025-09-03 | 0.082 | 2,082,000 | -6,000 | 0.02% | 170,724 |
| 2025-09-04 | 2025-09-02 | 0.083 | 2,088,000 | -54,000 | 0.02% | 173,304 |
| 2025-09-03 | 2025-09-01 | 0.081 | 2,142,000 | -36,000 | 0.02% | 173,502 |
| 2025-09-02 | 2025-08-29 | 0.087 | 2,178,000 | -14,000 | 0.02% | 189,486 |
| 2025-09-01 | 2025-08-28 | 0.081 | 2,192,000 | +8,000 | 0.02% | 177,552 |
| 2025-08-29 | 2025-08-27 | 0.083 | 2,184,000 | -2,000 | 0.02% | 181,272 |
| 2025-08-28 | 2025-08-26 | 0.089 | 2,186,000 | +38,000 | 0.02% | 194,554 |
| 2025-08-26 | 2025-08-22 | 0.093 | 2,148,000 | +60,000 | 0.02% | 199,764 |
| 2025-08-20 | 2025-08-18 | 0.103 | 2,088,000 | -16,000 | 0.02% | 215,064 |
| 2025-08-13 | 2025-08-11 | 0.106 | 2,104,000 | +4,000 | 0.02% | 223,024 |
| 2025-08-11 | 2025-08-07 | 0.103 | 2,100,000 | -4,000 | 0.02% | 216,300 |
| 2025-08-01 | 2025-07-30 | 0.107 | 2,104,000 | -4,000 | 0.02% | 225,128 |
| 2025-07-24 | 2025-07-22 | 0.109 | 2,108,000 | -10,000 | 0.02% | 229,772 |
| 2025-07-16 | 2025-07-14 | 0.118 | 2,118,000 | -12,000 | 0.02% | 249,924 |
| 2025-07-08 | 2025-07-04 | 0.115 | 2,130,000 | -24,000 | 0.02% | 244,950 |
| 2025-07-02 | 2025-06-27 | 0.110 | 2,154,000 | -8,000 | 0.02% | 236,940 |
| 2025-06-23 | 2025-06-19 | 0.113 | 2,162,000 | -14,000 | 0.02% | 244,306 |
| 2025-06-17 | 2025-06-13 | 0.123 | 2,176,000 | -6,000 | 0.02% | 267,648 |
| 2025-06-16 | 2025-06-12 | 0.127 | 2,182,000 | +98,000 | 0.02% | 277,114 |
| 2025-06-13 | 2025-06-11 | 0.115 | 2,084,000 | -26,000 | 0.02% | 239,660 |
| 2025-05-29 | 2025-05-27 | 0.139 | 2,110,000 | +22,000 | 0.02% | 293,290 |
| 2025-05-27 | 2025-05-23 | 0.120 | 2,088,000 | +88,000 | 0.02% | 250,560 |
| 2025-05-19 | 2025-05-15 | 0.105 | 2,000,000 | -6,000 | 0.02% | 210,000 |
| 2025-05-16 | 2025-05-14 | 0.103 | 2,006,000 | +6,000 | 0.02% | 206,618 |
| 2025-05-15 | 2025-05-13 | 0.104 | 2,000,000 | -4,000 | 0.02% | 208,000 |
| 2025-05-14 | 2025-05-12 | 0.103 | 2,004,000 | +4,000 | 0.02% | 206,412 |
| 2025-05-02 | 2025-04-29 | 0.102 | 2,000,000 | -2,000 | 0.02% | 204,000 |
| 2025-04-30 | 2025-04-28 | 0.110 | 2,002,000 | -14,000 | 0.02% | 220,220 |
| 2025-04-29 | 2025-04-25 | 0.113 | 2,016,000 | +12,000 | 0.02% | 227,808 |
| 2025-04-24 | 2025-04-22 | 0.118 | 2,004,000 | +4,000 | 0.02% | 236,472 |
| 2024-11-19 | 2024-11-15 | 0.201 | 2,000,000 | -6,000,000 | 0.02% | 402,000 |
| 2024-09-26 | 2024-09-24 | 0.112 | 8,000,000 | +4,500,000 | 0.10% | 896,000 |
| 2024-09-23 | 2024-09-19 | 0.103 | 3,500,000 | +200,000 | 0.04% | 360,500 |
| 2024-09-19 | 2024-09-16 | 0.098 | 3,300,000 | +1,300,000 | 0.04% | 323,400 |
| 2024-04-19 | 2024-04-17 | 0.062 | 2,000,000 | -5,000,000 | 0.02% | 124,000 |
| 2024-04-05 | 2024-04-02 | 0.096 | 7,000,000 | +4,000,000 | 0.09% | 672,000 |
| 2024-04-03 | 2024-03-28 | 0.073 | 3,000,000 | +500,000 | 0.04% | 219,000 |
| 2024-03-19 | 2024-03-15 | 0.043 | 2,500,000 | +500,000 | 0.03% | 107,500 |
| 2022-06-24 | 2022-06-22 | 0.045 | 2,000,000 | -28,982,000 | 0.02% | 90,000 |
| 2021-05-18 | 2021-05-14 | 0.067 | 30,982,000 | -5,236,000 | 0.39% | 2,075,794 |
| 2021-02-22 | 2021-02-18 | 0.093 | 36,218,000 | -1,610,000 | 0.45% | 3,368,274 |
| 2021-02-19 | 2021-02-17 | 0.095 | 37,828,000 | -5,000,000 | 0.47% | 3,593,660 |
| 2020-06-08 | 2020-06-04 | 0.320 | 42,828,000 | +1,030,000 | 0.53% | 13,704,960 |
| 2020-06-03 | 2020-06-01 | 0.218 | 41,798,000 | +4,374,000 | 0.52% | 9,111,964 |
| 2020-06-02 | 2020-05-29 | 0.216 | 37,424,000 | +1,026,000 | 0.47% | 8,083,584 |
| 2020-05-26 | 2020-05-22 | 0.223 | 36,398,000 | +650,000 | 0.45% | 8,116,754 |
| 2020-05-11 | 2020-05-07 | 0.270 | 35,748,000 | +30,000 | 0.44% | 9,651,960 |
| 2020-04-28 | 2020-04-24 | 0.370 | 35,718,000 | +4,856,000 | 0.44% | 13,215,660 |
| 2020-04-24 | 2020-04-22 | 0.355 | 30,862,000 | +3,900,000 | 0.38% | 10,956,010 |
| 2020-04-22 | 2020-04-20 | 0.415 | 26,962,000 | +720,000 | 0.34% | 11,189,230 |
| 2020-04-14 | 2020-04-08 | 0.500 | 26,242,000 | +10,000 | 0.33% | 13,121,000 |
| 2020-04-09 | 2020-04-07 | 0.480 | 26,232,000 | +200,000 | 0.33% | 12,591,360 |
| 2020-04-08 | 2020-04-06 | 0.490 | 26,032,000 | +1,150,000 | 0.32% | 12,755,680 |
| 2020-04-07 | 2020-04-03 | 0.500 | 24,882,000 | +1,204,000 | 0.31% | 12,441,000 |
| 2020-04-06 | 2020-04-02 | 0.500 | 23,678,000 | +90,000 | 0.29% | 11,839,000 |
| 2020-04-03 | 2020-04-01 | 0.500 | 23,588,000 | +686,000 | 0.29% | 11,794,000 |
| 2020-04-02 | 2020-03-31 | 0.510 | 22,902,000 | +6,290,000 | 0.28% | 11,680,020 |
| 2020-04-01 | 2020-03-30 | 0.460 | 16,612,000 | +9,150,000 | 0.21% | 7,641,520 |
| 2020-02-04 | 2020-01-31 | 0.730 | 7,462,000 | +226,000 | 0.09% | 5,447,260 |
| 2019-02-13 | 2019-02-11 | 0.860 | 7,236,000 | +3,980,000 | 0.10% | 6,222,960 |
| 2018-09-03 | 2018-08-30 | 0.880 | 3,256,000 | -80,000 | 0.06% | 2,865,280 |
| 2018-06-28 | 2018-06-26 | 1.040 | 3,336,000 | -3,900,000 | 0.06% | 3,469,440 |
| 2018-05-31 | 2018-05-29 | 1.080 | 7,236,000 | +3,900,000 | 0.13% | 7,814,880 |
| 2018-03-05 | 2018-03-01 | 1.200 | 3,336,000 | -3,900,000 | 0.06% | 4,003,200 |
| 2017-12-04 | 2017-11-30 | 1.460 | 7,236,000 | +2,950,000 | 0.13% | 10,564,560 |
| 2017-11-30 | 2017-11-28 | 1.410 | 4,286,000 | +1,198,000 | 0.08% | 6,043,260 |
| 2017-11-29 | 2017-11-27 | 1.340 | 3,088,000 | +1,088,000 | 0.05% | 4,137,920 |
| 2017-11-28 | 2017-11-24 | 1.310 | 2,000,000 | +148,000 | 0.04% | 2,620,000 |
| 2017-11-24 | 2017-11-22 | 1.300 | 1,852,000 | +852,000 | 0.03% | 2,407,600 |
| 2017-11-09 | 2017-11-07 | 1.110 | 1,000,000 | +1,000,000 | 0.02% | 1,110,000 |
| 2012-09-05 | 2012-09-03 | 0.355 | 0 | -2,365,043 | ||
| 2012-08-09 | 2012-08-07 | 0.374 | 2,365,043 | +160,342 | 0.12% | 885,000 |
| 2012-08-06 | 2012-08-02 | 0.405 | 2,204,701 | -160,342 | 0.11% | 893,750 |
| 2012-07-26 | 2012-07-24 | 0.399 | 2,365,043 | +40,086 | 0.12% | 944,000 |
| 2012-05-09 | 2012-05-07 | 0.399 | 2,324,957 | +52,913 | 0.12% | 928,000 |
| 2012-04-24 | 2012-04-20 | 0.418 | 2,272,044 | +76,964 | 0.11% | 949,390 |
| 2012-02-09 | 2012-02-07 | 0.499 | 2,195,080 | -80,171 | 0.11% | 1,095,200 |
| 2012-01-26 | 2012-01-19 | 0.499 | 2,275,251 | -104,223 | 0.11% | 1,135,200 |
| 2012-01-20 | 2012-01-18 | 0.511 | 2,379,474 | -346,338 | 0.12% | 1,216,880 |
| 2012-01-17 | 2012-01-13 | 0.437 | 2,725,812 | +120,256 | 0.14% | 1,190,000 |
| 2012-01-11 | 2012-01-09 | 0.418 | 2,605,556 | -80,170 | 0.13% | 1,088,750 |
| 2012-01-09 | 2012-01-05 | 0.437 | 2,685,726 | -80,171 | 0.14% | 1,172,500 |
| 2012-01-05 | 2012-01-03 | 0.362 | 2,765,897 | -80,171 | 0.14% | 1,000,500 |
| 2012-01-03 | 2011-12-29 | 0.324 | 2,846,068 | -280,599 | 0.14% | 923,000 |
| 2011-12-30 | 2011-12-28 | 0.309 | 3,126,667 | +397,648 | 0.16% | 967,200 |
| 2011-12-29 | 2011-12-23 | 0.211 | 2,729,019 | +793,693 | 0.14% | 575,276 |
| 2011-12-06 | 2011-12-02 | 0.312 | 1,935,326 | +96,205 | 0.10% | 603,500 |
| 2011-11-28 | 2011-11-24 | 0.349 | 1,839,121 | +40,085 | 0.09% | 642,320 |
| 2011-11-25 | 2011-11-23 | 0.368 | 1,799,036 | +59,327 | 0.09% | 661,980 |
| 2011-11-23 | 2011-11-21 | 0.418 | 1,739,709 | +240,512 | 0.09% | 726,950 |
| 2011-11-21 | 2011-11-17 | 0.405 | 1,499,197 | +216,462 | 0.08% | 607,750 |
| 2011-11-16 | 2011-11-14 | 0.437 | 1,282,735 | +158,738 | 0.06% | 560,000 |
| 2011-11-14 | 2011-11-10 | 0.455 | 1,123,997 | +80,171 | 0.06% | 511,730 |
| 2011-11-11 | 2011-11-09 | 0.437 | 1,043,826 | +160,342 | 0.05% | 455,700 |
| 2011-11-08 | 2011-11-04 | 0.437 | 883,484 | +72,154 | 0.04% | 385,700 |
| 2011-11-04 | 2011-11-02 | 0.449 | 811,330 | +83,378 | 0.04% | 364,320 |
| 2011-11-02 | 2011-10-31 | 0.455 | 727,952 | +97,808 | 0.04% | 331,420 |
| 2011-11-01 | 2011-10-28 | 0.437 | 630,144 | +280,599 | 0.03% | 275,100 |
| 2011-10-28 | 2011-10-26 | 0.462 | 349,545 | +117,049 | 0.02% | 161,320 |
| 2011-10-27 | 2011-10-25 | 0.493 | 232,496 | +32,069 | 0.01% | 114,550 |
| 2011-10-24 | 2011-10-20 | 0.474 | 200,427 | +40,085 | 0.01% | 95,000 |
| 2011-10-13 | 2011-10-11 | 0.511 | 160,342 | +40,086 | 0.01% | 82,000 |
| 2011-10-12 | 2011-10-10 | 0.486 | 120,256 | +48,102 | 0.01% | 58,500 |
| 2011-10-11 | 2011-10-07 | 0.499 | 72,154 | +72,154 | 0.00% | 36,000 |
| 2010-10-28 | 2010-10-26 | 0.948 | 0 | -62,533 | ||
| 2010-10-27 | 2010-10-25 | 0.911 | 62,533 | -97,809 | 0.00% | 56,940 |
| 2010-10-25 | 2010-10-21 | 0.848 | 160,342 | +160,342 | 0.01% | 136,000 |
| 2010-10-12 | 2010-10-08 | 0.998 | 0 | -160,342 | ||
| 2010-10-07 | 2010-10-05 | 0.998 | 160,342 | -320,684 | 0.01% | 160,000 |
| 2010-09-02 | 2010-08-31 | 0.617 | 481,026 | +481,026 | 0.02% | 297,000 |
| 2007-06-26 | 2007-06-22 | 0.574 | 0 |
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