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 | 0.037 | 82,730,000 | +0 | 1.23% | 3,061,010 |
| 2025-10-13 | 2025-10-09 | 0.036 | 82,730,000 | +0 | 1.23% | 2,978,280 |
| 2025-10-10 | 2025-10-08 | 0.037 | 82,730,000 | +4,000 | 1.23% | 3,061,010 |
| 2025-09-18 | 2025-09-16 | 0.035 | 82,726,000 | -292,000 | 1.23% | 2,895,410 |
| 2025-09-17 | 2025-09-15 | 0.035 | 83,018,000 | +276,000 | 1.23% | 2,905,630 |
| 2025-09-12 | 2025-09-10 | 0.037 | 82,742,000 | -8,000 | 1.23% | 3,061,454 |
| 2025-09-08 | 2025-09-04 | 0.038 | 82,750,000 | -32,000 | 1.23% | 3,144,500 |
| 2025-09-02 | 2025-08-29 | 0.037 | 82,782,000 | -112,000 | 1.23% | 3,062,934 |
| 2025-08-29 | 2025-08-27 | 0.038 | 82,894,000 | -312,000 | 1.23% | 3,149,972 |
| 2025-08-28 | 2025-08-26 | 0.038 | 83,206,000 | -100,000 | 1.23% | 3,161,828 |
| 2025-08-21 | 2025-08-19 | 0.039 | 83,306,000 | -4,000 | 1.23% | 3,248,934 |
| 2025-08-08 | 2025-08-06 | 0.039 | 83,310,000 | -4,000 | 1.23% | 3,249,090 |
| 2025-08-06 | 2025-08-04 | 0.039 | 83,314,000 | +420,000 | 1.23% | 3,249,246 |
| 2025-07-22 | 2025-07-18 | 0.041 | 82,894,000 | -12,000 | 1.23% | 3,398,654 |
| 2025-07-18 | 2025-07-16 | 0.041 | 82,906,000 | -8,000 | 1.23% | 3,399,146 |
| 2025-07-03 | 2025-06-30 | 0.042 | 82,914,000 | -32,000 | 1.23% | 3,482,388 |
| 2025-06-23 | 2025-06-19 | 0.035 | 82,946,000 | +220,000 | 1.23% | 2,903,110 |
| 2025-05-13 | 2025-05-09 | 0.028 | 82,726,000 | -4,000 | 1.23% | 2,316,328 |
| 2025-05-12 | 2025-05-08 | 0.028 | 82,730,000 | -4,000 | 1.23% | 2,316,440 |
| 2025-04-29 | 2025-04-25 | 0.025 | 82,734,000 | +8,000 | 1.23% | 2,068,350 |
| 2021-07-14 | 2021-07-12 | 0.136 | 82,726,000 | -22,500,000 | 1.29% | 11,250,736 |
| 2021-07-06 | 2021-07-02 | 0.116 | 105,226,000 | +22,500,000 | 1.64% | 12,206,216 |
| 2020-01-29 | 2020-01-22 | 0.046 | 82,726,000 | -1,516,000 | 1.39% | 3,805,396 |
| 2019-11-25 | 2019-11-21 | 0.051 | 84,242,000 | +36,000 | 1.41% | 4,296,342 |
| 2019-06-18 | 2019-06-14 | 0.050 | 84,206,000 | +880,000 | 1.69% | 4,210,300 |
| 2018-08-24 | 2018-08-22 | 0.106 | 83,326,000 | -4,000 | 1.68% | 8,832,556 |
| 2018-08-16 | 2018-08-14 | 0.093 | 83,330,000 | -400,000 | 1.68% | 7,749,690 |
| 2018-08-09 | 2018-08-07 | 0.078 | 83,730,000 | +400,000 | 1.69% | 6,530,940 |
| 2017-10-16 | 2017-10-12 | 0.155 | 83,330,000 | -504,000 | 1.79% | 12,916,150 |
| 2017-10-12 | 2017-10-10 | 0.120 | 83,834,000 | -300,000 | 1.81% | 10,060,080 |
| 2017-09-06 | 2017-09-04 | 0.100 | 84,134,000 | +356,000 | 1.81% | 8,413,400 |
| 2017-01-12 | 2017-01-10 | 0.154 | 83,778,000 | -67,976,000 | 1.80% | 12,901,812 |
| 2016-11-14 | 2016-11-10 | 0.159 | 151,754,000 | +248,000 | 3.26% | 24,128,886 |
| 2016-11-08 | 2016-11-04 | 0.164 | 151,506,000 | +1,000,000 | 3.26% | 24,846,984 |
| 2016-10-18 | 2016-10-14 | 0.188 | 150,506,000 | -796,000 | 3.23% | 28,295,128 |
| 2016-09-14 | 2016-09-12 | 0.172 | 151,302,000 | +100,000 | 3.25% | 26,023,944 |
| 2016-08-23 | 2016-08-19 | 0.190 | 151,202,000 | +300,000 | 3.25% | 28,728,380 |
| 2016-07-29 | 2016-07-27 | 0.178 | 150,902,000 | +300,000 | 3.24% | 26,860,556 |
| 2016-07-27 | 2016-07-25 | 0.180 | 150,602,000 | +800,000 | 3.24% | 27,108,360 |
| 2016-07-25 | 2016-07-21 | 0.184 | 149,802,000 | +600,000 | 3.22% | 27,563,568 |
| 2016-06-20 | 2016-06-16 | 0.232 | 149,202,000 | +400,000 | 3.21% | 34,614,864 |
| 2016-06-16 | 2016-06-14 | 0.236 | 148,802,000 | +400,000 | 3.20% | 35,117,272 |
| 2016-06-15 | 2016-06-13 | 0.237 | 148,402,000 | +1,200,000 | 3.19% | 35,171,274 |
| 2015-12-14 | 2015-12-10 | 0.199 | 147,202,000 | +200,000 | 3.16% | 29,293,198 |
| 2015-12-11 | 2015-12-09 | 0.203 | 147,002,000 | +200,000 | 3.16% | 29,841,406 |
| 2015-10-16 | 2015-10-14 | 0.265 | 146,802,000 | -900,000 | 3.16% | 38,902,530 |
| 2015-09-17 | 2015-09-15 | 0.250 | 147,702,000 | +900,000 | 3.17% | 36,925,500 |
| 2015-09-15 | 2015-09-11 | 0.275 | 146,802,000 | -5,700,000 | 3.16% | 40,370,550 |
| 2015-09-14 | 2015-09-10 | 0.280 | 152,502,000 | -500,000 | 3.28% | 42,700,560 |
| 2015-08-24 | 2015-08-20 | 0.320 | 153,002,000 | -135,444,000 | 3.29% | 48,960,640 |
| 2015-07-22 | 2015-07-20 | 0.485 | 288,446,000 | +200,000 | 6.20% | 139,896,310 |
| 2015-07-21 | 2015-07-17 | 0.480 | 288,246,000 | -500,000 | 6.20% | 138,358,080 |
| 2015-07-20 | 2015-07-16 | 0.480 | 288,746,000 | -1,200,000 | 6.21% | 138,598,080 |
| 2015-07-13 | 2015-07-09 | 0.370 | 289,946,000 | +3,720,000 | 6.23% | 107,280,020 |
| 2015-07-10 | 2015-07-08 | 0.260 | 286,226,000 | +200,000 | 6.15% | 74,418,760 |
| 2015-07-09 | 2015-07-07 | 0.260 | 286,026,000 | +480,000 | 6.15% | 74,366,760 |
| 2015-07-08 | 2015-07-06 | 0.395 | 285,546,000 | +2,664,000 | 6.14% | 112,790,670 |
| 2015-06-26 | 2015-06-24 | 0.760 | 282,882,000 | +1,340,000 | 6.09% | 214,990,320 |
| 2015-06-24 | 2015-06-22 | 0.790 | 281,542,000 | +44,000 | 6.06% | 222,418,180 |
| 2015-06-16 | 2015-06-12 | 0.830 | 281,498,000 | -3,000,000 | 6.06% | 233,643,340 |
| 2015-02-02 | 2015-01-29 | 0.228 | 284,498,000 | -200,000 | 6.82% | 64,865,544 |
| 2014-09-02 | 2014-08-29 | 0.295 | 284,698,000 | -1,000,000 | 7.21% | 83,985,910 |
| 2014-08-29 | 2014-08-27 | 0.300 | 285,698,000 | -1,000,000 | 7.23% | 85,709,400 |
| 2014-08-27 | 2014-08-25 | 0.300 | 286,698,000 | -668,000 | 7.26% | 86,009,400 |
| 2014-08-22 | 2014-08-20 | 0.300 | 287,366,000 | -20,000,000 | 7.27% | 86,209,800 |
| 2014-08-20 | 2014-08-18 | 0.280 | 307,366,000 | -44,000 | 7.78% | 86,062,480 |
| 2014-07-25 | 2014-07-23 | 0.280 | 307,410,000 | -1,092,000 | 7.82% | 86,074,800 |
| 2014-07-23 | 2014-07-21 | 0.290 | 308,502,000 | +154,714,000 | 7.85% | 89,465,580 |
| 2014-07-16 | 2014-07-14 | 0.310 | 153,788,000 | +17,100,000 | 3.91% | 47,674,280 |
| 2014-07-15 | 2014-07-11 | 0.305 | 136,688,000 | +5,000,000 | 3.48% | 41,689,840 |
| 2014-05-29 | 2014-05-27 | 0.325 | 131,688,000 | -900,000 | 5.56% | 42,798,600 |
| 2014-04-30 | 2014-04-28 | 0.380 | 132,588,000 | +92,000 | 5.60% | 50,383,440 |
| 2014-04-17 | 2014-04-15 | 0.380 | 132,496,000 | +200,000 | 5.59% | 50,348,480 |
| 2014-04-02 | 2014-03-31 | 0.405 | 132,296,000 | +200,000 | 5.58% | 53,579,880 |
| 2014-03-17 | 2014-03-13 | 0.400 | 132,096,000 | +200,000 | 5.58% | 52,838,400 |
| 2014-03-14 | 2014-03-12 | 0.400 | 131,896,000 | +800,000 | 5.57% | 52,758,400 |
| 2014-03-03 | 2014-02-27 | 0.500 | 131,096,000 | -768,000 | 5.53% | 65,548,000 |
| 2014-02-27 | 2014-02-25 | 0.445 | 131,864,000 | +700,000 | 5.57% | 58,679,480 |
| 2014-02-26 | 2014-02-24 | 0.450 | 131,164,000 | +68,000 | 5.54% | 59,023,800 |
| 2014-02-21 | 2014-02-19 | 0.510 | 131,096,000 | -800,000 | 5.53% | 66,858,960 |
| 2013-12-16 | 2013-12-12 | 0.460 | 131,896,000 | +700,000 | 5.71% | 60,672,160 |
| 2013-12-13 | 2013-12-11 | 0.465 | 131,196,000 | -700,000 | 5.68% | 61,006,140 |
| 2013-11-28 | 2013-11-26 | 0.340 | 131,896,000 | +500,000 | 6.08% | 44,844,640 |
| 2013-11-25 | 2013-11-21 | 0.330 | 131,396,000 | +100,000,000 | 6.05% | 43,360,680 |
| 2013-11-21 | 2013-11-19 | 0.330 | 31,396,000 | +30,000,000 | 1.45% | 10,360,680 |
| 2013-09-12 | 2013-09-10 | 0.310 | 1,396,000 | -20,000,000 | 0.07% | 432,760 |
| 2013-08-26 | 2013-08-22 | 0.305 | 21,396,000 | +4,000 | 1.00% | 6,525,780 |
| 2013-06-27 | 2013-06-25 | 0.330 | 21,392,000 | +200,000 | 1.03% | 7,059,360 |
| 2013-06-10 | 2013-06-06 | 0.310 | 21,192,000 | -1,508,000 | 1.02% | 6,569,520 |
| 2013-04-16 | 2013-04-12 | 0.235 | 22,700,000 | +796,000 | 1.09% | 5,334,500 |
| 2012-12-07 | 2012-12-05 | 0.315 | 21,904,000 | +552,000 | 1.08% | 6,899,760 |
| 2012-12-06 | 2012-12-04 | 0.335 | 21,352,000 | +300,000 | 1.06% | 7,152,920 |
| 2012-12-05 | 2012-12-03 | 0.340 | 21,052,000 | +160,000 | 1.04% | 7,157,680 |
| 2012-12-03 | 2012-11-29 | 0.350 | 20,892,000 | +496,000 | 1.03% | 7,312,200 |
| 2011-01-20 | 2011-01-18 | 0.850 | 20,396,000 | +20,000,000 | 1.27% | 17,336,600 |
| 2010-06-02 | 2010-05-31 | 1.220 | 396,000 | +80,000 | 0.03% | 483,120 |
| 2009-11-26 | 2009-11-24 | 2.200 | 316,000 | -48,000 | 0.07% | 695,200 |
| 2009-11-17 | 2009-11-13 | 2.100 | 364,000 | -24,000 | 0.09% | 764,400 |
| 2009-11-16 | 2009-11-12 | 2.150 | 388,000 | -104,000 | 0.10% | 834,200 |
| 2009-11-13 | 2009-11-11 | 2.130 | 492,000 | -96,000 | 0.12% | 1,047,960 |
| 2009-11-10 | 2009-11-06 | 2.190 | 588,000 | -144,000 | 0.15% | 1,287,720 |
| 2009-11-09 | 2009-11-05 | 1.990 | 732,000 | -144,000 | 0.18% | 1,456,680 |
| 2009-11-06 | 2009-11-04 | 1.880 | 876,000 | -40,000 | 0.22% | 1,646,880 |
| 2009-11-05 | 2009-11-03 | 1.910 | 916,000 | -300,000 | 0.23% | 1,749,560 |
| 2009-11-04 | 2009-11-02 | 1.690 | 1,216,000 | -200,000 | 0.30% | 2,055,040 |
| 2009-09-14 | 2009-09-10 | 1.400 | 1,416,000 | +1,416,000 | 0.35% | 1,982,400 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
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