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 | 0.140 | 49,000 | +0 | 0.00% | 6,860 |
| 2025-10-13 | 2025-10-09 | 0.140 | 49,000 | +0 | 0.00% | 6,860 |
| 2025-10-10 | 2025-10-08 | 0.144 | 49,000 | -1,500 | 0.00% | 7,056 |
| 2025-10-09 | 2025-10-06 | 0.141 | 50,500 | +29,000 | 0.00% | 7,120 |
| 2025-10-08 | 2025-10-03 | 0.147 | 21,500 | +21,500 | 0.00% | 3,160 |
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | -161,500 | ||
| 2025-10-02 | 2025-09-29 | 0.141 | 161,500 | -29,000 | 0.01% | 22,771 |
| 2025-09-30 | 2025-09-26 | 0.143 | 190,500 | -21,500 | 0.01% | 27,241 |
| 2025-09-29 | 2025-09-25 | 0.150 | 212,000 | -27,000 | 0.01% | 31,800 |
| 2025-09-26 | 2025-09-24 | 0.148 | 239,000 | -174,000 | 0.01% | 35,372 |
| 2025-09-25 | 2025-09-23 | 0.149 | 413,000 | -210,500 | 0.02% | 61,537 |
| 2025-09-24 | 2025-09-22 | 0.141 | 623,500 | -38,000 | 0.02% | 87,913 |
| 2025-09-23 | 2025-09-19 | 0.192 | 661,500 | +405,000 | 0.03% | 127,118 |
| 2025-09-22 | 2025-09-18 | 0.186 | 256,500 | +6,650 | 0.01% | 47,815 |
| 2025-09-19 | 2025-09-17 | 0.184 | 249,850 | +249,850 | 0.01% | 46,000 |
| 2025-09-18 | 2025-09-16 | 0.171 | 0 | -49,970 | ||
| 2025-09-15 | 2025-09-11 | 0.168 | 49,970 | -3,042 | 0.00% | 8,395 |
| 2025-09-12 | 2025-09-10 | 0.170 | 53,012 | -33,458 | 0.00% | 9,028 |
| 2025-09-11 | 2025-09-09 | 0.170 | 86,470 | -16,946 | 0.00% | 14,726 |
| 2025-09-09 | 2025-09-05 | 0.169 | 103,416 | -32,155 | 0.00% | 17,493 |
| 2025-09-08 | 2025-09-04 | 0.166 | 135,571 | -19,553 | 0.01% | 22,464 |
| 2025-09-05 | 2025-09-03 | 0.173 | 155,124 | -10,428 | 0.01% | 26,775 |
| 2025-09-04 | 2025-09-02 | 0.173 | 165,552 | -9,560 | 0.01% | 28,575 |
| 2025-09-03 | 2025-09-01 | 0.186 | 175,112 | -869 | 0.01% | 32,643 |
| 2025-09-02 | 2025-08-29 | 0.181 | 175,981 | -400,194 | 0.01% | 31,793 |
| 2025-09-01 | 2025-08-28 | 0.175 | 576,175 | -516,211 | 0.03% | 100,776 |
| 2025-08-29 | 2025-08-27 | 0.174 | 1,092,386 | -268,534 | 0.05% | 189,807 |
| 2025-08-28 | 2025-08-26 | 0.184 | 1,360,920 | -28,678 | 0.06% | 250,560 |
| 2025-08-26 | 2025-08-22 | 0.167 | 1,389,598 | +1,069,791 | 0.06% | 231,855 |
| 2025-08-25 | 2025-08-21 | 0.127 | 319,807 | +179,891 | 0.01% | 40,480 |
| 2025-08-22 | 2025-08-20 | 0.131 | 139,916 | +869 | 0.01% | 18,354 |
| 2025-08-20 | 2025-08-18 | 0.127 | 139,047 | -11,732 | 0.01% | 17,600 |
| 2025-08-18 | 2025-08-14 | 0.125 | 150,779 | +24,333 | 0.01% | 18,912 |
| 2025-08-15 | 2025-08-13 | 0.136 | 126,446 | -1,738 | 0.01% | 17,169 |
| 2025-08-13 | 2025-08-11 | 0.135 | 128,184 | +26,506 | 0.01% | 17,258 |
| 2025-08-12 | 2025-08-08 | 0.128 | 101,678 | +34,327 | 0.00% | 12,987 |
| 2025-08-11 | 2025-08-07 | 0.124 | 67,351 | -2,607 | 0.00% | 8,370 |
| 2025-08-08 | 2025-08-06 | 0.121 | 69,958 | +13,905 | 0.00% | 8,453 |
| 2025-07-31 | 2025-07-29 | 0.128 | 56,053 | -869 | 0.00% | 7,159 |
| 2025-07-30 | 2025-07-28 | 0.135 | 56,922 | -1,738 | 0.00% | 7,663 |
| 2025-07-29 | 2025-07-25 | 0.121 | 58,660 | +58,660 | 0.00% | 7,087 |
| 2025-07-28 | 2025-07-24 | 0.124 | 0 | -9,994 | ||
| 2025-07-25 | 2025-07-23 | 0.108 | 9,994 | -1,738 | 0.00% | 1,081 |
| 2025-07-24 | 2025-07-22 | 0.110 | 11,732 | -4,345 | 0.00% | 1,296 |
| 2025-07-23 | 2025-07-21 | 0.107 | 16,077 | -11,732 | 0.00% | 1,720 |
| 2025-07-21 | 2025-07-17 | 0.107 | 27,809 | -6,953 | 0.00% | 2,976 |
| 2025-07-18 | 2025-07-16 | 0.106 | 34,762 | -103,850 | 0.00% | 3,680 |
| 2025-07-17 | 2025-07-15 | 0.105 | 138,612 | -34,762 | 0.01% | 14,514 |
| 2025-07-15 | 2025-07-11 | 0.106 | 173,374 | -12,166 | 0.01% | 18,354 |
| 2025-07-14 | 2025-07-10 | 0.108 | 185,540 | +141,219 | 0.01% | 20,069 |
| 2025-07-08 | 2025-07-04 | 0.106 | 44,321 | -1,738 | 0.00% | 4,692 |
| 2025-07-07 | 2025-07-03 | 0.106 | 46,059 | -435 | 0.00% | 4,876 |
| 2025-07-03 | 2025-06-30 | 0.105 | 46,494 | -1,738 | 0.00% | 4,869 |
| 2025-06-25 | 2025-06-23 | 0.106 | 48,232 | -434 | 0.00% | 5,106 |
| 2025-06-16 | 2025-06-12 | 0.102 | 48,666 | -1,304 | 0.00% | 4,984 |
| 2025-06-05 | 2025-06-03 | 0.099 | 49,970 | -1,738 | 0.00% | 4,945 |
| 2025-05-20 | 2025-05-16 | 0.101 | 51,708 | -10,428 | 0.00% | 5,236 |
| 2025-05-16 | 2025-05-14 | 0.101 | 62,136 | -5,649 | 0.00% | 6,292 |
| 2025-05-14 | 2025-05-12 | 0.100 | 67,785 | +67,785 | 0.00% | 6,786 |
| 2025-04-30 | 2025-04-28 | 0.110 | 0 | -4,780 | ||
| 2025-04-29 | 2025-04-25 | 0.105 | 4,780 | +4,780 | 0.00% | 501 |
| 2021-09-24 | 2021-09-21 | 0.390 | 0 | -19,615 | ||
| 2019-09-17 | 2019-09-13 | 0.994 | 19,615 | +19,615 | 0.00% | 19,500 |
| 2019-01-02 | 2018-12-27 | 0.811 | 0 | -654 | ||
| 2018-12-28 | 2018-12-24 | 0.826 | 654 | +654 | 0.00% | 540 |
| 2017-03-21 | 2017-03-17 | 1.639 | 0 | -522,688 | ||
| 2017-03-07 | 2017-03-03 | 1.622 | 522,688 | +29,586 | 0.03% | 847,999 |
| 2017-03-03 | 2017-03-01 | 1.758 | 493,102 | +10,785 | 0.03% | 866,962 |
| 2017-02-24 | 2017-02-22 | 1.725 | 482,317 | +120,579 | 0.03% | 832,000 |
| 2017-02-23 | 2017-02-21 | 1.708 | 361,738 | -173,031 | 0.02% | 618,000 |
| 2017-02-22 | 2017-02-20 | 1.625 | 534,769 | +361,738 | 0.03% | 869,260 |
| 2017-02-21 | 2017-02-17 | 1.692 | 173,031 | -7,537 | 0.01% | 292,739 |
| 2017-02-09 | 2017-02-07 | 1.493 | 180,568 | +180,568 | 0.01% | 269,551 |
| 2016-09-26 | 2016-09-22 | 1.493 | 0 | -15,072 | ||
| 2016-09-20 | 2016-09-15 | 1.460 | 15,072 | -15,073 | 0.00% | 21,999 |
| 2016-09-19 | 2016-09-14 | 1.526 | 30,145 | +30,145 | 0.00% | 46,000 |
| 2016-08-03 | 2016-07-29 | 1.128 | 0 | -9,526 | ||
| 2016-07-29 | 2016-07-27 | 1.128 | 9,526 | +9,526 | 0.00% | 10,744 |
| 2014-07-30 | 2014-07-28 | 4.089 | 0 | -289,895 | ||
| 2014-07-29 | 2014-07-25 | 4.270 | 289,895 | -728,192 | 0.02% | 1,237,820 |
| 2014-07-28 | 2014-07-24 | 4.089 | 1,018,087 | +1,018,087 | 0.07% | 4,162,920 |
| 2014-03-10 | 2014-03-06 | 4.366 | 0 | -27,484 | ||
| 2014-02-28 | 2014-02-26 | 3.857 | 27,484 | +27,484 | 0.00% | 105,999 |
| 2013-12-27 | 2013-12-20 | 4.221 | 0 | -273,469 | ||
| 2013-12-23 | 2013-12-19 | 4.148 | 273,469 | -99,493 | 0.02% | 1,134,300 |
| 2013-12-20 | 2013-12-18 | 4.257 | 372,962 | -109,938 | 0.02% | 1,587,689 |
| 2013-12-18 | 2013-12-16 | 4.439 | 482,900 | -106,914 | 0.03% | 2,143,542 |
| 2013-12-11 | 2013-12-09 | 4.530 | 589,814 | +109,938 | 0.04% | 2,671,772 |
| 2013-12-10 | 2013-12-06 | 4.748 | 479,876 | +479,876 | 0.03% | 2,278,528 |
| 2012-11-22 | 2012-11-20 | 10.650 | 0 | -3,160 | ||
| 2012-11-21 | 2012-11-19 | 11.239 | 3,160 | +3,160 | 0.00% | 35,515 |
| 2012-04-30 | 2012-04-26 | 16.825 | 0 | -486,309 | ||
| 2012-04-27 | 2012-04-25 | 16.550 | 486,309 | +486,309 | 0.03% | 8,048,633 |
| 2011-04-12 | 2011-04-08 | 23.193 | 0 | -28,558 | ||
| 2011-04-11 | 2011-04-07 | 22.394 | 28,558 | +28,558 | 0.00% | 639,538 |
| 2011-04-04 | 2011-03-31 | 21.356 | 0 | -25,051 | ||
| 2011-04-01 | 2011-03-30 | 20.758 | 25,051 | +25,051 | 0.00% | 520,001 |
| 2011-03-04 | 2011-03-02 | 21.516 | 0 | -12,776 | ||
| 2010-12-06 | 2010-12-02 | 26.825 | 12,776 | -55,112 | 0.00% | 342,720 |
| 2010-10-21 | 2010-10-19 | 26.448 | 67,888 | +364 | 0.00% | 1,795,517 |
| 2010-10-05 | 2010-09-30 | 27.090 | 67,524 | +12,707 | 0.00% | 1,829,250 |
| 2010-10-04 | 2010-09-29 | 27.612 | 54,817 | -83,221 | 0.00% | 1,513,613 |
| 2010-08-19 | 2010-08-17 | 27.090 | 138,038 | -41,611 | 0.01% | 3,739,500 |
| 2010-08-17 | 2010-08-13 | 26.127 | 179,649 | +4,984 | 0.01% | 4,693,717 |
| 2010-08-16 | 2010-08-12 | 26.087 | 174,665 | +36,627 | 0.01% | 4,556,489 |
| 2010-08-11 | 2010-08-09 | 27.612 | 138,038 | +7,475 | 0.01% | 3,811,520 |
| 2010-08-05 | 2010-08-03 | 27.211 | 130,563 | +7,475 | 0.01% | 3,552,720 |
| 2010-08-04 | 2010-08-02 | 27.211 | 123,088 | +4,983 | 0.01% | 3,349,319 |
| 2010-08-02 | 2010-07-29 | 26.488 | 118,105 | +4,984 | 0.01% | 3,128,408 |
| 2010-07-30 | 2010-07-28 | 26.488 | 113,121 | +7,475 | 0.01% | 2,996,390 |
| 2010-07-21 | 2010-07-19 | 26.087 | 105,646 | +7,475 | 0.01% | 2,755,989 |
| 2010-06-04 | 2010-06-02 | 24.281 | 98,171 | +14,950 | 0.01% | 2,383,690 |
| 2010-05-31 | 2010-05-27 | 23.920 | 83,221 | -242,937 | 0.01% | 1,990,629 |
| 2010-05-28 | 2010-05-26 | 22.756 | 326,158 | -6,230 | 0.02% | 7,422,022 |
| 2010-05-26 | 2010-05-24 | 22.274 | 332,388 | -249,166 | 0.02% | 7,403,711 |
| 2010-05-25 | 2010-05-20 | 21.873 | 581,554 | +215,031 | 0.04% | 12,720,309 |
| 2010-05-18 | 2010-05-14 | 22.916 | 366,523 | -146,012 | 0.03% | 8,399,404 |
| 2010-05-10 | 2010-05-06 | 23.592 | 512,535 | +5,083 | 0.04% | 12,091,655 |
| 2010-01-07 | 2010-01-05 | 29.591 | 507,452 | +226,960 | 0.04% | 15,016,097 |
| 2009-12-17 | 2009-12-15 | 28.943 | 280,492 | -9,868 | 0.02% | 8,118,166 |
| 2009-12-16 | 2009-12-14 | 27.970 | 290,360 | +9,868 | 0.02% | 8,121,292 |
| 2009-12-11 | 2009-12-09 | 26.389 | 280,492 | +49,339 | 0.02% | 7,401,857 |
| 2009-12-04 | 2009-12-02 | 27.564 | 231,153 | +49,339 | 0.02% | 6,371,588 |
| 2009-11-30 | 2009-11-26 | 26.024 | 181,814 | +49,339 | 0.01% | 4,731,530 |
| 2009-11-26 | 2009-11-24 | 26.186 | 132,475 | +71,295 | 0.01% | 3,469,011 |
| 2009-11-25 | 2009-11-23 | 25.659 | 61,180 | +55,506 | 0.00% | 1,569,829 |
| 2009-11-24 | 2009-11-20 | 25.375 | 5,674 | +5,674 | 0.00% | 143,980 |
| 2009-08-11 | 2009-08-07 | 23.536 | 0 | -12,279 | ||
| 2009-07-29 | 2009-07-27 | 26.224 | 12,279 | -14,735 | 0.00% | 322,000 |
| 2009-06-18 | 2009-06-16 | 21.785 | 27,014 | -61,149 | 0.00% | 588,504 |
| 2009-06-15 | 2009-06-11 | 21.907 | 88,163 | -24,558 | 0.01% | 1,931,413 |
| 2009-06-11 | 2009-06-09 | 22.152 | 112,721 | +41,503 | 0.01% | 2,496,952 |
| 2009-06-09 | 2009-06-05 | 22.803 | 71,218 | -196,465 | 0.01% | 1,623,994 |
| 2009-06-08 | 2009-06-04 | 21.907 | 267,683 | +152,260 | 0.02% | 5,864,211 |
| 2009-06-05 | 2009-06-03 | 22.192 | 115,423 | -14,735 | 0.01% | 2,561,506 |
| 2009-06-04 | 2009-06-02 | 23.414 | 130,158 | +110,512 | 0.01% | 3,047,510 |
| 2009-06-03 | 2009-06-01 | 25.083 | 19,646 | -14,735 | 0.00% | 492,789 |
| 2009-06-01 | 2009-05-27 | 23.292 | 34,381 | +14,735 | 0.00% | 800,794 |
| 2009-05-22 | 2009-05-20 | 22.274 | 19,646 | +19,646 | 0.00% | 437,591 |
| 2009-05-21 | 2009-05-19 | 22.600 | 0 | -19,646 | ||
| 2009-05-20 | 2009-05-18 | 22.355 | 19,646 | +19,646 | 0.00% | 439,191 |
| 2009-05-15 | 2009-05-13 | 22.600 | 0 | -24,336 | ||
| 2009-05-14 | 2009-05-12 | 21.326 | 24,336 | +14,601 | 0.00% | 518,992 |
| 2009-05-11 | 2009-05-07 | 23.257 | 9,735 | -24,336 | 0.00% | 226,410 |
| 2009-05-08 | 2009-05-06 | 23.422 | 34,071 | +24,336 | 0.00% | 798,001 |
| 2009-05-06 | 2009-05-04 | 22.148 | 9,735 | -38,938 | 0.00% | 215,610 |
| 2009-05-05 | 2009-04-30 | 20.237 | 48,673 | +9,735 | 0.00% | 985,004 |
| 2009-05-04 | 2009-04-29 | 18.635 | 38,938 | +14,602 | 0.00% | 725,596 |
| 2009-04-29 | 2009-04-27 | 18.655 | 24,336 | +14,601 | 0.00% | 453,993 |
| 2009-04-24 | 2009-04-22 | 19.724 | 9,735 | -15,575 | 0.00% | 192,009 |
| 2009-04-23 | 2009-04-21 | 19.395 | 25,310 | +15,575 | 0.00% | 490,883 |
| 2009-04-20 | 2009-04-16 | 19.518 | 9,735 | -14,601 | 0.00% | 190,009 |
| 2009-04-17 | 2009-04-15 | 19.292 | 24,336 | -4,868 | 0.00% | 469,492 |
| 2009-04-16 | 2009-04-14 | 18.265 | 29,204 | +24,337 | 0.00% | 533,406 |
| 2009-04-15 | 2009-04-09 | 17.484 | 4,867 | -14,602 | 0.00% | 85,095 |
| 2009-04-14 | 2009-04-08 | 17.114 | 19,469 | +19,469 | 0.00% | 333,198 |
| 2009-04-08 | 2009-04-06 | 18.532 | 0 | -48,673 | ||
| 2009-04-07 | 2009-04-03 | 16.909 | 48,673 | +48,673 | 0.00% | 823,004 |
| 2009-03-26 | 2009-03-24 | 16.950 | 0 | -63,275 | ||
| 2009-03-25 | 2009-03-23 | 16.108 | 63,275 | -25,553 | 0.00% | 1,019,206 |
| 2009-03-24 | 2009-03-20 | 15.799 | 88,828 | +88,828 | 0.01% | 1,403,428 |
| 2009-03-23 | 2009-03-19 | 16.190 | 0 | -58,407 | ||
| 2009-03-20 | 2009-03-18 | 15.204 | 58,407 | +58,407 | 0.00% | 887,995 |
| 2009-03-19 | 2009-03-17 | 15.204 | 0 | -29,204 | ||
| 2009-03-18 | 2009-03-16 | 15.388 | 29,204 | +29,204 | 0.00% | 449,405 |
| 2008-08-01 | 2008-07-30 | 22.638 | 0 | -159,426 | ||
| 2008-07-31 | 2008-07-29 | 23.094 | 159,426 | +159,426 | 0.01% | 3,681,769 |
| 2008-06-19 | 2008-06-17 | 590.823 | 0 | -994 | ||
| 2008-06-18 | 2008-06-16 | 586.158 | 994 | +994 | 0.00% | 582,641 |
| 2008-04-30 | 2008-04-28 | 766.328 | 0 | -12,181 | ||
| 2008-04-29 | 2008-04-25 | 759.029 | 12,181 | +12,181 | 0.02% | 9,245,736 |
| 2007-09-21 | 2007-09-19 | 739.741 | 0 | -2,686 | ||
| 2007-09-20 | 2007-09-18 | 698.557 | 2,686 | +2,686 | 0.01% | 1,876,325 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
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