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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | -4,000 | ||
| 2025-09-24 | 2025-09-22 | 0.810 | 4,000 | +4,000 | 0.00% | 3,240 |
| 2025-09-23 | 2025-09-19 | 0.820 | 0 | -8,000 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 8,000 | -278,000 | 0.00% | 6,560 |
| 2025-09-19 | 2025-09-17 | 0.820 | 286,000 | -224,000 | 0.01% | 234,520 |
| 2025-09-18 | 2025-09-16 | 0.820 | 510,000 | +376,000 | 0.02% | 418,200 |
| 2025-09-17 | 2025-09-15 | 0.780 | 134,000 | -16,000 | 0.01% | 104,520 |
| 2025-09-15 | 2025-09-11 | 0.750 | 150,000 | -210,000 | 0.01% | 112,500 |
| 2025-09-12 | 2025-09-10 | 0.760 | 360,000 | -172,000 | 0.01% | 273,600 |
| 2025-09-11 | 2025-09-09 | 0.760 | 532,000 | +494,000 | 0.02% | 404,320 |
| 2025-09-10 | 2025-09-08 | 0.700 | 38,000 | -64,000 | 0.00% | 26,600 |
| 2025-09-03 | 2025-09-01 | 0.630 | 102,000 | -10,000 | 0.00% | 64,260 |
| 2025-09-02 | 2025-08-29 | 0.620 | 112,000 | -110,000 | 0.00% | 69,440 |
| 2025-09-01 | 2025-08-28 | 0.600 | 222,000 | -598,000 | 0.01% | 133,200 |
| 2025-08-29 | 2025-08-27 | 0.600 | 820,000 | -452,000 | 0.03% | 492,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 1,272,000 | -1,000,000 | 0.05% | 775,920 |
| 2025-08-22 | 2025-08-20 | 0.580 | 2,272,000 | -6,000 | 0.09% | 1,317,760 |
| 2025-08-21 | 2025-08-19 | 0.560 | 2,278,000 | -10,000 | 0.09% | 1,275,680 |
| 2025-08-20 | 2025-08-18 | 0.550 | 2,288,000 | -22,000 | 0.09% | 1,258,400 |
| 2025-08-19 | 2025-08-15 | 0.560 | 2,310,000 | -106,000 | 0.09% | 1,293,600 |
| 2025-08-13 | 2025-08-11 | 0.560 | 2,416,000 | -8,000 | 0.09% | 1,352,960 |
| 2025-08-08 | 2025-08-06 | 0.560 | 2,424,000 | -2,000 | 0.09% | 1,357,440 |
| 2025-08-04 | 2025-07-31 | 0.540 | 2,426,000 | -4,000 | 0.09% | 1,310,040 |
| 2025-08-01 | 2025-07-30 | 0.560 | 2,430,000 | -6,000 | 0.09% | 1,360,800 |
| 2025-07-31 | 2025-07-29 | 0.600 | 2,436,000 | -2,000 | 0.09% | 1,461,600 |
| 2025-07-28 | 2025-07-24 | 0.580 | 2,438,000 | -4,000 | 0.09% | 1,414,040 |
| 2025-07-25 | 2025-07-23 | 0.540 | 2,442,000 | +824,000 | 0.09% | 1,318,680 |
| 2025-07-17 | 2025-07-15 | 0.548 | 1,618,000 | +6,000 | 0.06% | 886,130 |
| 2025-07-16 | 2025-07-14 | 0.558 | 1,612,000 | +1,470,711 | 0.06% | 899,502 |
| 2025-07-09 | 2025-07-07 | 0.568 | 141,289 | -3,871 | 0.01% | 80,300 |
| 2025-07-04 | 2025-07-02 | 0.517 | 145,160 | +3,871 | 0.01% | 75,000 |
| 2025-07-03 | 2025-06-30 | 0.486 | 141,289 | -3,871 | 0.01% | 68,620 |
| 2025-06-30 | 2025-06-26 | 0.496 | 145,160 | -12,787,662 | 0.01% | 72,000 |
| 2025-05-02 | 2025-04-29 | 0.424 | 12,932,822 | -1,935 | 0.57% | 5,479,240 |
| 2025-04-30 | 2025-04-28 | 0.419 | 12,934,757 | +1,935 | 0.57% | 5,413,230 |
| 2025-04-11 | 2025-04-09 | 0.465 | 12,932,822 | +520,642 | 0.57% | 6,013,800 |
| 2025-04-10 | 2025-04-08 | 0.470 | 12,412,180 | +737,415 | 0.55% | 5,835,830 |
| 2025-04-08 | 2025-04-03 | 0.486 | 11,674,765 | +348,385 | 0.51% | 5,670,080 |
| 2025-04-07 | 2025-04-02 | 0.486 | 11,326,380 | +890,317 | 0.50% | 5,500,880 |
| 2025-04-01 | 2025-03-28 | 0.470 | 10,436,063 | +1,803,859 | 0.46% | 4,906,720 |
| 2025-03-31 | 2025-03-27 | 0.486 | 8,632,204 | +915,478 | 0.38% | 4,192,400 |
| 2025-03-28 | 2025-03-26 | 0.491 | 7,716,726 | +932,898 | 0.34% | 3,787,650 |
| 2025-03-27 | 2025-03-25 | 0.491 | 6,783,828 | +462,577 | 0.30% | 3,329,750 |
| 2025-03-26 | 2025-03-24 | 0.486 | 6,321,251 | +870,963 | 0.28% | 3,070,040 |
| 2025-03-25 | 2025-03-21 | 0.481 | 5,450,288 | +1,608,377 | 0.24% | 2,618,880 |
| 2025-03-24 | 2025-03-20 | 0.486 | 3,841,911 | +435,481 | 0.17% | 1,865,900 |
| 2025-03-21 | 2025-03-19 | 0.481 | 3,406,430 | +284,514 | 0.15% | 1,636,800 |
| 2025-03-20 | 2025-03-18 | 0.475 | 3,121,916 | +619,351 | 0.14% | 1,483,960 |
| 2025-03-19 | 2025-03-17 | 0.470 | 2,502,565 | +638,706 | 0.11% | 1,176,630 |
| 2025-03-18 | 2025-03-14 | 0.470 | 1,863,859 | +989,026 | 0.08% | 876,330 |
| 2025-03-14 | 2025-03-12 | 0.475 | 874,833 | +450,965 | 0.04% | 415,840 |
| 2025-03-13 | 2025-03-11 | 0.470 | 423,868 | +305,804 | 0.02% | 199,290 |
| 2025-03-12 | 2025-03-10 | 0.460 | 118,064 | +118,064 | 0.01% | 54,290 |
| 2024-10-07 | 2024-10-03 | 0.341 | 0 | -851,608 | ||
| 2024-07-16 | 2024-07-12 | 0.262 | 851,608 | +34,760 | 0.04% | 222,940 |
| 2024-07-09 | 2024-07-05 | 0.264 | 816,848 | +816,848 | 0.04% | 215,600 |
| 2012-10-19 | 2012-10-17 | 0.371 | 0 | -1,884,668 | ||
| 2012-02-28 | 2012-02-24 | 0.543 | 1,884,668 | -804,044 | 0.13% | 1,022,540 |
| 2012-02-24 | 2012-02-22 | 0.543 | 2,688,712 | -982,385 | 0.19% | 1,458,780 |
| 2012-02-22 | 2012-02-20 | 0.556 | 3,671,097 | -604,544 | 0.25% | 2,040,360 |
| 2012-02-20 | 2012-02-16 | 0.543 | 4,275,641 | -377,841 | 0.29% | 2,319,780 |
| 2011-07-21 | 2011-07-19 | 0.662 | 4,653,482 | +264,489 | 0.32% | 3,079,000 |
| 2011-05-13 | 2011-05-11 | 1.039 | 4,388,993 | +86,625 | 0.30% | 4,562,203 |
| 2011-04-08 | 2011-04-06 | 1.039 | 4,302,368 | -74,077 | 0.30% | 4,472,160 |
| 2010-09-14 | 2010-09-10 | 1.161 | 4,376,445 | +50,889 | 0.31% | 5,080,880 |
| 2010-06-02 | 2010-05-31 | 1.169 | 4,325,556 | +79,126 | 0.31% | 5,055,193 |
| 2010-05-11 | 2010-05-07 | 1.363 | 4,246,430 | +215,628 | 0.31% | 5,789,840 |
| 2010-05-10 | 2010-05-06 | 1.363 | 4,030,802 | +273,128 | 0.29% | 5,495,840 |
| 2010-05-07 | 2010-05-05 | 1.391 | 3,757,674 | +754,698 | 0.27% | 5,228,000 |
| 2010-05-05 | 2010-05-03 | 1.447 | 3,002,976 | +326,316 | 0.22% | 4,345,119 |
| 2010-05-03 | 2010-04-29 | 1.433 | 2,676,660 | +79,064 | 0.19% | 3,835,720 |
| 2010-04-30 | 2010-04-28 | 1.419 | 2,597,596 | +143,752 | 0.19% | 3,686,280 |
| 2010-04-29 | 2010-04-27 | 1.461 | 2,453,844 | +71,876 | 0.18% | 3,584,699 |
| 2010-04-27 | 2010-04-23 | 1.447 | 2,381,968 | +323,441 | 0.17% | 3,446,559 |
| 2010-04-22 | 2010-04-20 | 1.475 | 2,058,527 | +194,065 | 0.15% | 3,035,840 |
| 2010-04-16 | 2010-04-14 | 1.530 | 1,864,462 | +71,876 | 0.13% | 2,853,400 |
| 2010-04-12 | 2010-04-08 | 1.489 | 1,792,586 | +215,628 | 0.13% | 2,668,580 |
| 2010-04-09 | 2010-04-07 | 1.489 | 1,576,958 | +503,132 | 0.11% | 2,347,580 |
| 2010-03-29 | 2010-03-25 | 1.391 | 1,073,826 | +71,875 | 0.08% | 1,493,999 |
| 2010-03-26 | 2010-03-24 | 1.405 | 1,001,951 | +35,938 | 0.07% | 1,407,941 |
| 2010-03-24 | 2010-03-22 | 1.391 | 966,013 | +35,938 | 0.07% | 1,344,001 |
| 2010-03-23 | 2010-03-19 | 1.391 | 930,075 | +14,376 | 0.07% | 1,294,001 |
| 2009-11-24 | 2009-11-20 | 1.280 | 915,699 | +355,067 | 0.07% | 1,172,080 |
| 2009-11-23 | 2009-11-19 | 1.294 | 560,632 | +143,752 | 0.04% | 725,400 |
| 2009-11-13 | 2009-11-11 | 1.294 | 416,880 | +71,876 | 0.03% | 539,399 |
| 2009-11-10 | 2009-11-06 | 1.224 | 345,004 | +35,937 | 0.02% | 422,399 |
| 2009-11-05 | 2009-11-03 | 1.183 | 309,067 | +14,376 | 0.02% | 365,501 |
| 2009-11-04 | 2009-11-02 | 1.141 | 294,691 | +7,187 | 0.02% | 336,200 |
| 2009-11-03 | 2009-10-30 | 1.169 | 287,504 | +287,504 | 0.02% | 336,000 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
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