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 | 0.045 | 812,000 | +0 | 0.00% | 36,540 |
| 2025-10-13 | 2025-10-09 | 0.045 | 812,000 | +0 | 0.00% | 36,540 |
| 2025-10-10 | 2025-10-08 | 0.047 | 812,000 | -328,000 | 0.00% | 38,164 |
| 2025-10-09 | 2025-10-06 | 0.047 | 1,140,000 | +348,000 | 0.01% | 53,580 |
| 2025-10-08 | 2025-10-03 | 0.048 | 792,000 | +84,000 | 0.00% | 38,016 |
| 2025-09-26 | 2025-09-24 | 0.050 | 708,000 | -76,000 | 0.00% | 35,400 |
| 2025-09-25 | 2025-09-23 | 0.048 | 784,000 | +76,000 | 0.00% | 37,632 |
| 2025-08-29 | 2025-08-27 | 0.051 | 708,000 | -112,000 | 0.00% | 36,108 |
| 2025-08-28 | 2025-08-26 | 0.052 | 820,000 | -200,000 | 0.00% | 42,640 |
| 2025-08-26 | 2025-08-22 | 0.052 | 1,020,000 | -4,000 | 0.01% | 53,040 |
| 2025-08-19 | 2025-08-15 | 0.056 | 1,024,000 | -288,000 | 0.01% | 57,344 |
| 2025-08-04 | 2025-07-31 | 0.054 | 1,312,000 | -56,000 | 0.01% | 70,848 |
| 2025-08-01 | 2025-07-30 | 0.053 | 1,368,000 | -4,000 | 0.01% | 72,504 |
| 2025-07-23 | 2025-07-21 | 0.053 | 1,372,000 | -4,000 | 0.01% | 72,716 |
| 2025-07-08 | 2025-07-04 | 0.055 | 1,376,000 | -20,000 | 0.01% | 75,680 |
| 2025-07-07 | 2025-07-03 | 0.057 | 1,396,000 | -12,000 | 0.01% | 79,572 |
| 2025-07-03 | 2025-06-30 | 0.057 | 1,408,000 | -16,000 | 0.01% | 80,256 |
| 2025-07-02 | 2025-06-27 | 0.057 | 1,424,000 | -32,000 | 0.01% | 81,168 |
| 2025-06-16 | 2025-06-12 | 0.055 | 1,456,000 | -180,000 | 0.01% | 80,080 |
| 2025-06-11 | 2025-06-09 | 0.059 | 1,636,000 | -4,000 | 0.01% | 96,524 |
| 2025-06-10 | 2025-06-06 | 0.059 | 1,640,000 | -8,000 | 0.01% | 96,760 |
| 2025-06-09 | 2025-06-05 | 0.063 | 1,648,000 | +940,000 | 0.01% | 103,824 |
| 2025-06-06 | 2025-06-04 | 0.058 | 708,000 | -12,000 | 0.00% | 41,064 |
| 2025-05-28 | 2025-05-26 | 0.054 | 720,000 | +12,000 | 0.00% | 38,880 |
| 2025-05-22 | 2025-05-20 | 0.045 | 708,000 | -44,000 | 0.00% | 31,860 |
| 2025-05-19 | 2025-05-15 | 0.046 | 752,000 | -92,000 | 0.00% | 34,592 |
| 2025-05-16 | 2025-05-14 | 0.046 | 844,000 | +136,000 | 0.00% | 38,824 |
| 2025-05-02 | 2025-04-29 | 0.040 | 708,000 | -72,000 | 0.00% | 28,320 |
| 2025-04-30 | 2025-04-28 | 0.041 | 780,000 | -24,000 | 0.00% | 31,980 |
| 2025-04-29 | 2025-04-25 | 0.042 | 804,000 | +96,000 | 0.00% | 33,768 |
| 2024-11-15 | 2024-11-13 | 0.052 | 708,000 | -1,028,000 | 0.00% | 36,816 |
| 2024-10-31 | 2024-10-29 | 0.050 | 1,736,000 | +1,028,000 | 0.01% | 86,800 |
| 2024-01-11 | 2024-01-09 | 0.194 | 708,000 | +32,000 | 0.00% | 137,352 |
| 2023-12-29 | 2023-12-27 | 0.202 | 676,000 | +676,000 | 0.00% | 136,552 |
| 2023-12-07 | 2023-12-05 | 0.208 | 0 | -648,000 | ||
| 2023-10-27 | 2023-10-25 | 0.236 | 648,000 | -224,000 | 0.00% | 152,928 |
| 2023-10-26 | 2023-10-24 | 0.236 | 872,000 | +104,000 | 0.01% | 205,792 |
| 2023-10-25 | 2023-10-20 | 0.232 | 768,000 | +120,000 | 0.00% | 178,176 |
| 2023-10-18 | 2023-10-16 | 0.300 | 648,000 | +216,000 | 0.00% | 194,400 |
| 2023-10-17 | 2023-10-13 | 0.191 | 432,000 | -500,000 | 0.00% | 82,512 |
| 2023-10-16 | 2023-10-12 | 0.150 | 932,000 | +100,000 | 0.01% | 139,800 |
| 2023-10-12 | 2023-10-10 | 0.118 | 832,000 | -400,000 | 0.00% | 98,176 |
| 2023-10-10 | 2023-10-06 | 0.102 | 1,232,000 | +800,000 | 0.01% | 125,664 |
| 2023-10-09 | 2023-10-05 | 0.106 | 432,000 | -432,000 | 0.00% | 45,792 |
| 2023-10-06 | 2023-10-04 | 0.100 | 864,000 | -1,068,000 | 0.01% | 86,400 |
| 2023-10-05 | 2023-10-03 | 0.098 | 1,932,000 | -3,204,000 | 0.01% | 189,336 |
| 2023-09-27 | 2023-09-25 | 0.079 | 5,136,000 | +192,000 | 0.03% | 405,744 |
| 2023-09-20 | 2023-09-18 | 0.062 | 4,944,000 | +316,000 | 0.03% | 306,528 |
| 2023-09-19 | 2023-09-15 | 0.064 | 4,628,000 | +92,000 | 0.03% | 296,192 |
| 2023-09-11 | 2023-09-06 | 0.053 | 4,536,000 | -1,348,000 | 0.03% | 240,408 |
| 2023-07-28 | 2023-07-26 | 0.058 | 5,884,000 | +2,844,000 | 0.03% | 341,272 |
| 2023-07-26 | 2023-07-24 | 0.065 | 3,040,000 | +228,000 | 0.02% | 197,600 |
| 2023-07-14 | 2023-07-12 | 0.072 | 2,812,000 | +160,000 | 0.02% | 202,464 |
| 2023-07-03 | 2023-06-29 | 0.081 | 2,652,000 | +216,000 | 0.02% | 214,812 |
| 2023-06-29 | 2023-06-27 | 0.089 | 2,436,000 | -1,572,000 | 0.01% | 216,804 |
| 2023-06-28 | 2023-06-26 | 0.082 | 4,008,000 | +1,124,000 | 0.02% | 328,656 |
| 2023-06-23 | 2023-06-20 | 0.081 | 2,884,000 | +1,180,000 | 0.02% | 233,604 |
| 2023-06-21 | 2023-06-19 | 0.092 | 1,704,000 | -836,000 | 0.01% | 156,768 |
| 2023-06-19 | 2023-06-15 | 0.070 | 2,540,000 | -1,676,000 | 0.01% | 177,800 |
| 2023-06-14 | 2023-06-12 | 0.064 | 4,216,000 | +3,352,000 | 0.02% | 269,824 |
| 2023-05-19 | 2023-05-17 | 0.070 | 864,000 | +864,000 | 0.01% | 60,480 |
| 2023-05-16 | 2023-05-12 | 0.059 | 0 | -2,640,000 | ||
| 2023-05-11 | 2023-05-09 | 0.056 | 2,640,000 | -2,972,000 | 0.02% | 147,840 |
| 2023-03-06 | 2023-03-02 | 0.054 | 5,612,000 | +2,824,000 | 0.03% | 303,048 |
| 2023-02-27 | 2023-02-23 | 0.054 | 2,788,000 | +256,000 | 0.02% | 150,552 |
| 2023-02-22 | 2023-02-20 | 0.058 | 2,532,000 | -2,000,000 | 0.01% | 146,856 |
| 2023-02-08 | 2023-02-06 | 0.052 | 4,532,000 | +2,000,000 | 0.03% | 235,664 |
| 2023-02-02 | 2023-01-31 | 0.071 | 2,532,000 | +924,000 | 0.01% | 179,772 |
| 2023-01-26 | 2023-01-19 | 0.049 | 1,608,000 | +688,000 | 0.01% | 78,792 |
| 2023-01-19 | 2023-01-17 | 0.058 | 920,000 | +920,000 | 0.01% | 53,360 |
| 2017-06-27 | 2017-06-23 | 0.265 | 0 | -44,000 | ||
| 2017-03-14 | 2017-03-10 | 0.405 | 44,000 | -5,332,000 | 0.00% | 17,820 |
| 2017-03-13 | 2017-03-09 | 0.390 | 5,376,000 | -10,320,000 | 0.12% | 2,096,640 |
| 2017-02-28 | 2017-02-24 | 0.510 | 15,696,000 | -96,000 | 0.34% | 8,004,960 |
| 2017-02-24 | 2017-02-22 | 0.520 | 15,792,000 | -1,904,000 | 0.35% | 8,211,840 |
| 2017-02-23 | 2017-02-21 | 0.530 | 17,696,000 | +1,104,000 | 0.39% | 9,378,880 |
| 2017-02-17 | 2017-02-15 | 0.540 | 16,592,000 | +200,000 | 0.36% | 8,959,680 |
| 2017-02-14 | 2017-02-10 | 0.550 | 16,392,000 | -100,000 | 0.36% | 9,015,600 |
| 2017-02-10 | 2017-02-08 | 0.540 | 16,492,000 | +3,000,000 | 0.36% | 8,905,680 |
| 2017-02-07 | 2017-02-03 | 0.540 | 13,492,000 | +3,000,000 | 0.29% | 7,285,680 |
| 2017-01-24 | 2017-01-20 | 0.510 | 10,492,000 | +900,000 | 0.23% | 5,350,920 |
| 2017-01-20 | 2017-01-18 | 0.500 | 9,592,000 | +3,000,000 | 0.21% | 4,796,000 |
| 2017-01-18 | 2017-01-16 | 0.480 | 6,592,000 | +300,000 | 0.14% | 3,164,160 |
| 2017-01-09 | 2017-01-05 | 0.460 | 6,292,000 | -500,000 | 0.14% | 2,894,320 |
| 2017-01-04 | 2016-12-30 | 0.490 | 6,792,000 | +500,000 | 0.15% | 3,328,080 |
| 2016-12-22 | 2016-12-20 | 0.445 | 6,292,000 | +2,000,000 | 0.14% | 2,799,940 |
| 2016-12-13 | 2016-12-09 | 0.485 | 4,292,000 | -1,400,000 | 0.09% | 2,081,620 |
| 2016-12-06 | 2016-12-02 | 0.500 | 5,692,000 | +716,000 | 0.12% | 2,846,000 |
| 2016-12-05 | 2016-12-01 | 0.500 | 4,976,000 | +800,000 | 0.11% | 2,488,000 |
| 2016-12-02 | 2016-11-30 | 0.490 | 4,176,000 | +600,000 | 0.09% | 2,046,240 |
| 2016-11-25 | 2016-11-23 | 0.490 | 3,576,000 | +1,000,000 | 0.08% | 1,752,240 |
| 2016-11-17 | 2016-11-15 | 0.510 | 2,576,000 | +100,000 | 0.06% | 1,313,760 |
| 2016-11-07 | 2016-11-03 | 0.510 | 2,476,000 | +2,432,000 | 0.05% | 1,262,760 |
| 2015-08-03 | 2015-07-30 | 1.230 | 44,000 | -900,000 | 0.00% | 54,120 |
| 2015-07-20 | 2015-07-16 | 1.270 | 944,000 | +44,000 | 0.03% | 1,198,880 |
| 2015-07-13 | 2015-07-09 | 1.140 | 900,000 | +900,000 | 0.02% | 1,026,000 |
| 2015-06-25 | 2015-06-23 | 1.910 | 0 | -200,000 | ||
| 2015-06-15 | 2015-06-11 | 1.980 | 200,000 | +200,000 | 0.01% | 396,000 |
| 2015-06-12 | 2015-06-10 | 1.960 | 0 | -200,000 | ||
| 2015-06-11 | 2015-06-09 | 1.980 | 200,000 | -14,064,000 | 0.01% | 396,000 |
| 2015-06-03 | 2015-06-01 | 1.800 | 14,264,000 | +60,000 | 0.38% | 25,675,200 |
| 2015-05-29 | 2015-05-27 | 1.800 | 14,204,000 | -80,000 | 0.38% | 25,567,200 |
| 2015-05-20 | 2015-05-18 | 1.950 | 14,284,000 | +13,884,000 | 0.38% | 27,853,800 |
| 2015-05-06 | 2015-05-04 | 1.250 | 400,000 | -400,000 | 0.01% | 500,000 |
| 2015-04-30 | 2015-04-28 | 0.880 | 800,000 | +100,000 | 0.02% | 704,000 |
| 2015-04-27 | 2015-04-23 | 0.790 | 700,000 | +700,000 | 0.02% | 553,000 |
| 2014-05-30 | 2014-05-28 | 0.420 | 0 | -220,000 | ||
| 2014-05-22 | 2014-05-20 | 0.485 | 220,000 | -100,000 | 0.01% | 106,700 |
| 2014-05-13 | 2014-05-09 | 0.530 | 320,000 | -280,000 | 0.01% | 169,600 |
| 2014-05-12 | 2014-05-08 | 0.550 | 600,000 | -200,000 | 0.02% | 330,000 |
| 2014-05-09 | 2014-05-07 | 0.560 | 800,000 | -244,000 | 0.03% | 448,000 |
| 2014-02-26 | 2014-02-24 | 0.820 | 1,044,000 | +416,000 | 0.04% | 856,080 |
| 2014-02-25 | 2014-02-21 | 0.830 | 628,000 | +332,000 | 0.02% | 521,240 |
| 2014-02-19 | 2014-02-17 | 0.850 | 296,000 | +296,000 | 0.01% | 251,600 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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