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 | 0.112 | 43,142,000 | +0 | 0.24% | 4,831,904 |
| 2025-10-13 | 2025-10-09 | 0.135 | 43,142,000 | +0 | 0.24% | 5,824,170 |
| 2025-10-10 | 2025-10-08 | 0.111 | 43,142,000 | +19,986,000 | 0.24% | 4,788,762 |
| 2025-10-09 | 2025-10-06 | 0.115 | 23,156,000 | -5,562,000 | 0.13% | 2,662,940 |
| 2025-10-08 | 2025-10-03 | 0.097 | 28,718,000 | -5,346,000 | 0.16% | 2,785,646 |
| 2025-10-06 | 2025-10-02 | 0.093 | 34,064,000 | +7,038,000 | 0.19% | 3,167,952 |
| 2025-10-03 | 2025-09-30 | 0.085 | 27,026,000 | +10,950,000 | 0.15% | 2,297,210 |
| 2025-09-30 | 2025-09-26 | 0.084 | 16,076,000 | -368,000 | 0.09% | 1,350,384 |
| 2025-09-29 | 2025-09-25 | 0.070 | 16,444,000 | +2,526,000 | 0.09% | 1,151,080 |
| 2025-09-26 | 2025-09-24 | 0.056 | 13,918,000 | -466,000 | 0.08% | 779,408 |
| 2025-09-25 | 2025-09-23 | 0.057 | 14,384,000 | +1,132,000 | 0.08% | 819,888 |
| 2025-08-29 | 2025-08-27 | 0.063 | 13,252,000 | -382,000 | 0.07% | 834,876 |
| 2025-08-25 | 2025-08-21 | 0.063 | 13,634,000 | +78,000 | 0.08% | 858,942 |
| 2025-08-22 | 2025-08-20 | 0.068 | 13,556,000 | -10,000 | 0.08% | 921,808 |
| 2025-08-21 | 2025-08-19 | 0.069 | 13,566,000 | -4,000 | 0.08% | 936,054 |
| 2025-08-19 | 2025-08-15 | 0.067 | 13,570,000 | -10,000 | 0.08% | 909,190 |
| 2025-08-18 | 2025-08-14 | 0.063 | 13,580,000 | -56,000 | 0.08% | 855,540 |
| 2025-08-13 | 2025-08-11 | 0.059 | 13,636,000 | -18,000 | 0.08% | 804,524 |
| 2025-08-08 | 2025-08-06 | 0.057 | 13,654,000 | -18,000 | 0.08% | 778,278 |
| 2025-08-06 | 2025-08-04 | 0.056 | 13,672,000 | +48,000 | 0.08% | 765,632 |
| 2025-08-04 | 2025-07-31 | 0.057 | 13,624,000 | -36,000 | 0.08% | 776,568 |
| 2025-08-01 | 2025-07-30 | 0.062 | 13,660,000 | -210,000 | 0.08% | 846,920 |
| 2025-07-31 | 2025-07-29 | 0.063 | 13,870,000 | -1,052,000 | 0.08% | 873,810 |
| 2025-07-30 | 2025-07-28 | 0.063 | 14,922,000 | -82,000 | 0.08% | 940,086 |
| 2025-07-23 | 2025-07-21 | 0.063 | 15,004,000 | -310,000 | 0.08% | 945,252 |
| 2025-07-22 | 2025-07-18 | 0.061 | 15,314,000 | -4,000 | 0.09% | 934,154 |
| 2025-07-21 | 2025-07-17 | 0.059 | 15,318,000 | -32,000 | 0.09% | 903,762 |
| 2025-07-17 | 2025-07-15 | 0.061 | 15,350,000 | -218,000 | 0.09% | 936,350 |
| 2025-07-15 | 2025-07-11 | 0.064 | 15,568,000 | -16,000 | 0.09% | 996,352 |
| 2025-07-14 | 2025-07-10 | 0.064 | 15,584,000 | -100,000 | 0.09% | 997,376 |
| 2025-07-10 | 2025-07-08 | 0.059 | 15,684,000 | -68,000 | 0.09% | 925,356 |
| 2025-07-09 | 2025-07-07 | 0.060 | 15,752,000 | -32,000 | 0.09% | 945,120 |
| 2025-07-08 | 2025-07-04 | 0.058 | 15,784,000 | -2,000 | 0.09% | 915,472 |
| 2025-07-07 | 2025-07-03 | 0.062 | 15,786,000 | +2,364,000 | 0.09% | 978,732 |
| 2025-06-12 | 2025-06-10 | 0.054 | 13,422,000 | -796,000 | 0.08% | 724,788 |
| 2025-06-10 | 2025-06-06 | 0.045 | 14,218,000 | +796,000 | 0.08% | 639,810 |
| 2025-05-09 | 2025-05-07 | 0.044 | 13,422,000 | +1,000,000 | 0.08% | 590,568 |
| 2025-05-02 | 2025-04-29 | 0.044 | 12,422,000 | -86,000 | 0.07% | 546,568 |
| 2025-04-30 | 2025-04-28 | 0.044 | 12,508,000 | -228,000 | 0.07% | 550,352 |
| 2025-04-29 | 2025-04-25 | 0.043 | 12,736,000 | +314,000 | 0.07% | 547,648 |
| 2025-04-28 | 2025-04-24 | 0.044 | 12,422,000 | -2,000 | 0.07% | 546,568 |
| 2025-04-24 | 2025-04-22 | 0.046 | 12,424,000 | +2,000 | 0.07% | 571,504 |
| 2025-04-17 | 2025-04-15 | 0.041 | 12,422,000 | +300,000 | 0.07% | 509,302 |
| 2024-07-19 | 2024-07-17 | 0.059 | 12,122,000 | -398,000 | 0.07% | 715,198 |
| 2024-07-11 | 2024-07-09 | 0.065 | 12,520,000 | -832,000 | 0.07% | 813,800 |
| 2024-07-10 | 2024-07-08 | 0.066 | 13,352,000 | -554,000 | 0.07% | 881,232 |
| 2024-06-11 | 2024-06-06 | 0.076 | 13,906,000 | -113,000,000 | 0.08% | 1,056,856 |
| 2024-05-23 | 2024-05-21 | 0.081 | 126,906,000 | -178,000 | 0.71% | 10,279,386 |
| 2024-05-13 | 2024-05-09 | 0.070 | 127,084,000 | +24,000 | 0.71% | 8,895,880 |
| 2024-04-30 | 2024-04-26 | 0.073 | 127,060,000 | +106,000 | 0.71% | 9,275,380 |
| 2024-04-12 | 2024-04-10 | 0.086 | 126,954,000 | -1,000,000 | 0.71% | 10,918,044 |
| 2024-04-08 | 2024-04-03 | 0.076 | 127,954,000 | +1,832,000 | 0.72% | 9,724,504 |
| 2023-04-12 | 2023-04-06 | 0.068 | 126,122,000 | -6,000,000 | 0.70% | 8,576,296 |
| 2022-07-22 | 2022-07-20 | 0.069 | 132,122,000 | -1,480,000 | 0.74% | 9,116,418 |
| 2022-07-21 | 2022-07-19 | 0.067 | 133,602,000 | -1,320,000 | 0.75% | 8,951,334 |
| 2022-07-20 | 2022-07-18 | 0.068 | 134,922,000 | -3,000,000 | 0.75% | 9,174,696 |
| 2022-06-14 | 2022-06-10 | 0.075 | 137,922,000 | -4,800,000 | 0.77% | 10,344,150 |
| 2022-06-13 | 2022-06-09 | 0.075 | 142,722,000 | -11,892,000 | 0.80% | 10,704,150 |
| 2022-06-08 | 2022-06-06 | 0.077 | 154,614,000 | -1,904,000 | 0.86% | 11,905,278 |
| 2021-09-27 | 2021-09-23 | 0.124 | 156,518,000 | -2,000,000 | 0.87% | 19,408,232 |
| 2021-04-21 | 2021-04-19 | 0.125 | 158,518,000 | -26,000 | 0.89% | 19,814,750 |
| 2021-03-16 | 2021-03-12 | 0.120 | 158,544,000 | +7,792,000 | 0.89% | 19,025,280 |
| 2021-02-24 | 2021-02-22 | 0.174 | 150,752,000 | +3,716,000 | 0.84% | 26,230,848 |
| 2021-02-23 | 2021-02-19 | 0.147 | 147,036,000 | +6,712,000 | 0.82% | 21,614,292 |
| 2021-02-19 | 2021-02-17 | 0.137 | 140,324,000 | +15,968,000 | 0.78% | 19,224,388 |
| 2019-07-04 | 2019-07-02 | 0.048 | 124,356,000 | +26,000 | 0.69% | 5,969,088 |
| 2015-07-10 | 2015-07-08 | 0.135 | 124,330,000 | -3,278,000 | 0.69% | 16,784,550 |
| 2013-02-20 | 2013-02-18 | 0.295 | 127,608,000 | +120,000,000 | 0.74% | 37,644,360 |
| 2011-12-28 | 2011-12-22 | 0.415 | 7,608,000 | -2,500,000 | 0.14% | 3,157,320 |
| 2011-12-23 | 2011-12-21 | 0.420 | 10,108,000 | -500,000 | 0.18% | 4,245,360 |
| 2011-12-22 | 2011-12-20 | 0.415 | 10,608,000 | -1,000,000 | 0.19% | 4,402,320 |
| 2011-12-05 | 2011-12-01 | 0.475 | 11,608,000 | +4,000,000 | 0.21% | 5,513,800 |
| 2011-09-21 | 2011-09-19 | 0.530 | 7,608,000 | +52,000 | 0.14% | 4,032,240 |
| 2011-04-20 | 2011-04-18 | 0.600 | 7,556,000 | -180,000 | 0.14% | 4,533,600 |
| 2011-04-14 | 2011-04-12 | 0.580 | 7,736,000 | +90,000 | 0.14% | 4,486,880 |
| 2011-04-12 | 2011-04-08 | 0.570 | 7,646,000 | +90,000 | 0.14% | 4,358,220 |
| 2011-01-13 | 2011-01-11 | 0.570 | 7,556,000 | +500,000 | 0.14% | 4,306,920 |
| 2011-01-03 | 2010-12-29 | 0.540 | 7,056,000 | +500,000 | 0.13% | 3,810,240 |
| 2010-11-29 | 2010-11-25 | 0.500 | 6,556,000 | -504,000 | 0.12% | 3,278,000 |
| 2010-11-26 | 2010-11-24 | 0.475 | 7,060,000 | -496,000 | 0.13% | 3,353,500 |
| 2010-11-04 | 2010-11-02 | 0.500 | 7,556,000 | +1,000,000 | 0.14% | 3,778,000 |
| 2010-10-11 | 2010-10-07 | 0.445 | 6,556,000 | -200,000 | 0.12% | 2,917,420 |
| 2010-10-08 | 2010-10-06 | 0.435 | 6,756,000 | +200,000 | 0.12% | 2,938,860 |
| 2010-04-01 | 2010-03-30 | 0.560 | 6,556,000 | -100,000 | 0.12% | 3,671,360 |
| 2010-03-31 | 2010-03-29 | 0.550 | 6,656,000 | -290,000 | 0.12% | 3,660,800 |
| 2010-03-26 | 2010-03-24 | 0.580 | 6,946,000 | -60,000 | 0.12% | 4,028,680 |
| 2010-03-23 | 2010-03-19 | 0.610 | 7,006,000 | -50,000 | 0.13% | 4,273,660 |
| 2010-03-18 | 2010-03-16 | 0.590 | 7,056,000 | -250,000 | 0.13% | 4,163,040 |
| 2010-03-16 | 2010-03-12 | 0.590 | 7,306,000 | -50,000 | 0.13% | 4,310,540 |
| 2010-03-15 | 2010-03-11 | 0.600 | 7,356,000 | -150,000 | 0.13% | 4,413,600 |
| 2010-01-29 | 2010-01-27 | 0.610 | 7,506,000 | +50,000 | 0.13% | 4,578,660 |
| 2010-01-26 | 2010-01-22 | 0.660 | 7,456,000 | +350,000 | 0.13% | 4,920,960 |
| 2010-01-21 | 2010-01-19 | 0.680 | 7,106,000 | -60,000 | 0.13% | 4,832,080 |
| 2010-01-18 | 2010-01-14 | 0.690 | 7,166,000 | -600,000 | 0.13% | 4,944,540 |
| 2010-01-14 | 2010-01-12 | 0.720 | 7,766,000 | +30,000 | 0.14% | 5,591,520 |
| 2010-01-13 | 2010-01-11 | 0.710 | 7,736,000 | +60,000 | 0.14% | 5,492,560 |
| 2010-01-11 | 2010-01-07 | 0.750 | 7,676,000 | +190,000 | 0.14% | 5,757,000 |
| 2010-01-08 | 2010-01-06 | 0.750 | 7,486,000 | +36,000 | 0.13% | 5,614,500 |
| 2010-01-07 | 2010-01-05 | 0.750 | 7,450,000 | +164,000 | 0.13% | 5,587,500 |
| 2010-01-05 | 2009-12-31 | 0.740 | 7,286,000 | +90,000 | 0.13% | 5,391,640 |
| 2010-01-04 | 2009-12-29 | 0.770 | 7,196,000 | +60,000 | 0.13% | 5,540,920 |
| 2009-12-29 | 2009-12-24 | 0.670 | 7,136,000 | +30,000 | 0.13% | 4,781,120 |
| 2009-12-23 | 2009-12-21 | 0.670 | 7,106,000 | +50,000 | 0.13% | 4,761,020 |
| 2009-12-22 | 2009-12-18 | 0.690 | 7,056,000 | +50,000 | 0.13% | 4,868,640 |
| 2009-12-18 | 2009-12-16 | 0.690 | 7,006,000 | +30,000 | 0.13% | 4,834,140 |
| 2009-12-17 | 2009-12-15 | 0.730 | 6,976,000 | +140,000 | 0.12% | 5,092,480 |
| 2009-12-16 | 2009-12-14 | 0.750 | 6,836,000 | +70,000 | 0.12% | 5,127,000 |
| 2009-12-14 | 2009-12-10 | 0.760 | 6,766,000 | +30,000 | 0.12% | 5,142,160 |
| 2009-12-11 | 2009-12-09 | 0.760 | 6,736,000 | +80,000 | 0.12% | 5,119,360 |
| 2009-12-10 | 2009-12-08 | 0.740 | 6,656,000 | +100,000 | 0.12% | 4,925,440 |
| 2009-12-01 | 2009-11-27 | 0.640 | 6,556,000 | +60,000 | 0.12% | 4,195,840 |
| 2009-11-27 | 2009-11-25 | 0.690 | 6,496,000 | +200,000 | 0.13% | 4,482,240 |
| 2009-11-26 | 2009-11-24 | 0.680 | 6,296,000 | +400,000 | 0.12% | 4,281,280 |
| 2009-11-25 | 2009-11-23 | 0.710 | 5,896,000 | +1,100,000 | 0.11% | 4,186,160 |
| 2009-11-18 | 2009-11-16 | 0.800 | 4,796,000 | +220,000 | 0.09% | 3,836,800 |
| 2009-11-17 | 2009-11-13 | 0.790 | 4,576,000 | +1,400,000 | 0.09% | 3,615,040 |
| 2009-11-13 | 2009-11-11 | 0.780 | 3,176,000 | +314,000 | 0.06% | 2,477,280 |
| 2009-11-12 | 2009-11-10 | 0.790 | 2,862,000 | +2,080,000 | 0.06% | 2,260,980 |
| 2009-11-11 | 2009-11-09 | 0.810 | 782,000 | +682,000 | 0.02% | 633,420 |
| 2009-11-10 | 2009-11-06 | 0.790 | 100,000 | +100,000 | 0.00% | 79,000 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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