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 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-10-13 | 2025-10-09 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-10-10 | 2025-10-08 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-10-09 | 2025-10-06 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-10-08 | 2025-10-03 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-10-06 | 2025-10-02 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-10-03 | 2025-09-30 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-10-02 | 2025-09-29 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-30 | 2025-09-26 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-29 | 2025-09-25 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-26 | 2025-09-24 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-25 | 2025-09-23 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-24 | 2025-09-22 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-23 | 2025-09-19 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-22 | 2025-09-18 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-19 | 2025-09-17 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-18 | 2025-09-16 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-17 | 2025-09-15 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-16 | 2025-09-12 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-15 | 2025-09-11 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-12 | 2025-09-10 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-11 | 2025-09-09 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-10 | 2025-09-08 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-09 | 2025-09-05 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-08 | 2025-09-04 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-05 | 2025-09-03 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-04 | 2025-09-02 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-03 | 2025-09-01 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-02 | 2025-08-29 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-09-01 | 2025-08-28 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-29 | 2025-08-27 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-28 | 2025-08-26 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-27 | 2025-08-25 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-26 | 2025-08-22 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-25 | 2025-08-21 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-22 | 2025-08-20 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-21 | 2025-08-19 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-20 | 2025-08-18 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-19 | 2025-08-15 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-18 | 2025-08-14 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-15 | 2025-08-13 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-14 | 2025-08-12 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-13 | 2025-08-11 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-12 | 2025-08-08 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-11 | 2025-08-07 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-08 | 2025-08-06 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-07 | 2025-08-05 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-06 | 2025-08-04 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-05 | 2025-08-01 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-04 | 2025-07-31 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-08-01 | 2025-07-30 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-31 | 2025-07-29 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-30 | 2025-07-28 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-29 | 2025-07-25 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-28 | 2025-07-24 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-25 | 2025-07-23 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-24 | 2025-07-22 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-23 | 2025-07-21 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-22 | 2025-07-18 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-21 | 2025-07-17 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-18 | 2025-07-16 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-17 | 2025-07-15 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-16 | 2025-07-14 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-15 | 2025-07-11 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-14 | 2025-07-10 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-11 | 2025-07-09 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-10 | 2025-07-08 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-09 | 2025-07-07 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-08 | 2025-07-04 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-07 | 2025-07-03 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-04 | 2025-07-02 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-03 | 2025-06-30 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-07-02 | 2025-06-27 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-30 | 2025-06-26 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-27 | 2025-06-25 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-26 | 2025-06-24 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-25 | 2025-06-23 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-24 | 2025-06-20 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-23 | 2025-06-19 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-20 | 2025-06-18 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-19 | 2025-06-17 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-18 | 2025-06-16 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-17 | 2025-06-13 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-16 | 2025-06-12 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-13 | 2025-06-11 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-12 | 2025-06-10 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-11 | 2025-06-09 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-10 | 2025-06-06 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-09 | 2025-06-05 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-06 | 2025-06-04 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-05 | 2025-06-03 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-04 | 2025-06-02 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-03 | 2025-05-30 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-06-02 | 2025-05-29 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-30 | 2025-05-28 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-29 | 2025-05-27 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-28 | 2025-05-26 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-27 | 2025-05-23 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-26 | 2025-05-22 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-23 | 2025-05-21 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-22 | 2025-05-20 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-21 | 2025-05-19 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-20 | 2025-05-16 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-19 | 2025-05-15 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-16 | 2025-05-14 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-15 | 2025-05-13 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-14 | 2025-05-12 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-13 | 2025-05-09 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-12 | 2025-05-08 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-09 | 2025-05-07 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-08 | 2025-05-06 | 0.010 | 65,660,000 | +0 | 1.09% | 656,600 |
| 2025-05-07 | 2025-05-02 | 0.010 | 65,660,000 | +40,000 | 1.09% | 656,600 |
| 2023-11-27 | 2023-11-23 | 0.041 | 65,620,000 | -10,000 | 1.09% | 2,690,420 |
| 2019-04-17 | 2019-04-15 | 0.169 | 65,630,000 | +1,850,000 | 1.09% | 11,091,470 |
| 2018-07-10 | 2018-07-06 | 0.108 | 63,780,000 | -5,110,000 | 1.06% | 6,888,240 |
| 2016-12-14 | 2016-12-12 | 0.199 | 68,890,000 | +10,000 | 1.38% | 13,709,110 |
| 2016-11-28 | 2016-11-24 | 0.213 | 68,880,000 | -10,000 | 1.38% | 14,671,440 |
| 2016-08-10 | 2016-08-08 | 0.246 | 68,890,000 | -4,550,000 | 1.66% | 16,946,940 |
| 2016-08-03 | 2016-07-29 | 0.335 | 73,440,000 | -37,200 | 1.77% | 24,602,400 |
| 2016-07-29 | 2016-07-27 | 0.430 | 73,477,200 | +37,200 | 1.77% | 31,595,196 |
| 2016-06-14 | 2016-06-10 | 0.520 | 73,440,000 | -2,000,000 | 1.77% | 38,188,800 |
| 2016-06-13 | 2016-06-08 | 0.510 | 75,440,000 | -2,000,000 | 1.82% | 38,474,400 |
| 2016-06-08 | 2016-06-06 | 0.530 | 77,440,000 | +10,000 | 1.87% | 41,043,200 |
| 2016-05-31 | 2016-05-27 | 0.490 | 77,430,000 | -2,880,000 | 1.86% | 37,940,700 |
| 2016-05-30 | 2016-05-26 | 0.500 | 80,310,000 | -4,000,000 | 1.93% | 40,155,000 |
| 2016-05-03 | 2016-04-28 | 0.550 | 84,310,000 | -4,320,000 | 2.03% | 46,370,500 |
| 2016-04-27 | 2016-04-25 | 0.550 | 88,630,000 | -550,000 | 2.13% | 48,746,500 |
| 2016-03-11 | 2016-03-09 | 0.570 | 89,180,000 | -20,000 | 2.15% | 50,832,600 |
| 2016-03-10 | 2016-03-08 | 0.620 | 89,200,000 | -1,050,000 | 2.15% | 55,304,000 |
| 2016-01-25 | 2016-01-21 | 0.560 | 90,250,000 | -2,530,000 | 2.17% | 50,540,000 |
| 2016-01-12 | 2016-01-08 | 0.650 | 92,780,000 | -600,000 | 2.23% | 60,307,000 |
| 2016-01-07 | 2016-01-05 | 0.790 | 93,380,000 | +70,000,000 | 2.25% | 73,770,200 |
| 2015-12-15 | 2015-12-11 | 0.900 | 23,380,000 | -4,020,000 | 0.56% | 21,042,000 |
| 2015-12-04 | 2015-12-02 | 0.900 | 27,400,000 | +27,400,000 | 0.66% | 24,660,000 |
| 2014-05-16 | 2014-05-14 | 8.108 | 0 | -11,840 | ||
| 2014-04-16 | 2014-04-14 | 8.716 | 11,840 | +11,840 | 0.01% | 103,200 |
| 2007-06-26 | 2007-06-22 | 8.253 | 0 |
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