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 | 0.092 | 4,126,000 | +0 | 0.03% | 379,592 |
| 2025-10-13 | 2025-10-09 | 0.094 | 4,126,000 | +0 | 0.03% | 387,844 |
| 2025-10-10 | 2025-10-08 | 0.094 | 4,126,000 | -48,000 | 0.03% | 387,844 |
| 2025-10-09 | 2025-10-06 | 0.095 | 4,174,000 | +36,000 | 0.03% | 396,530 |
| 2025-10-08 | 2025-10-03 | 0.094 | 4,138,000 | +394,000 | 0.03% | 388,972 |
| 2025-10-03 | 2025-09-30 | 0.087 | 3,744,000 | -208,000 | 0.03% | 325,728 |
| 2025-10-02 | 2025-09-29 | 0.088 | 3,952,000 | +68,000 | 0.03% | 347,776 |
| 2025-09-30 | 2025-09-26 | 0.088 | 3,884,000 | +140,000 | 0.03% | 341,792 |
| 2025-09-29 | 2025-09-25 | 0.090 | 3,744,000 | -174,000 | 0.03% | 336,960 |
| 2025-09-26 | 2025-09-24 | 0.091 | 3,918,000 | -32,000 | 0.03% | 356,538 |
| 2025-09-25 | 2025-09-23 | 0.092 | 3,950,000 | -250,000 | 0.03% | 363,400 |
| 2025-09-24 | 2025-09-22 | 0.093 | 4,200,000 | -204,000 | 0.03% | 390,600 |
| 2025-09-23 | 2025-09-19 | 0.097 | 4,404,000 | -34,000 | 0.03% | 427,188 |
| 2025-09-22 | 2025-09-18 | 0.097 | 4,438,000 | +694,000 | 0.03% | 430,486 |
| 2025-07-25 | 2025-07-23 | 0.077 | 3,744,000 | +1,000,000 | 0.03% | 288,288 |
| 2025-06-12 | 2025-06-10 | 0.072 | 2,744,000 | -8,000 | 0.02% | 197,568 |
| 2025-06-11 | 2025-06-09 | 0.074 | 2,752,000 | -212,000 | 0.02% | 203,648 |
| 2025-06-10 | 2025-06-06 | 0.074 | 2,964,000 | +220,000 | 0.02% | 219,336 |
| 2025-05-02 | 2025-04-29 | 0.074 | 2,744,000 | -70,000 | 0.02% | 203,056 |
| 2025-04-30 | 2025-04-28 | 0.075 | 2,814,000 | +70,000 | 0.02% | 211,050 |
| 2025-03-18 | 2025-03-14 | 0.081 | 2,744,000 | +694,000 | 0.02% | 222,264 |
| 2025-03-06 | 2025-03-04 | 0.086 | 2,050,000 | +300,000 | 0.01% | 176,300 |
| 2025-03-04 | 2025-02-28 | 0.084 | 1,750,000 | +300,000 | 0.01% | 147,000 |
| 2025-02-25 | 2025-02-21 | 0.090 | 1,450,000 | +120,000 | 0.01% | 130,500 |
| 2025-02-24 | 2025-02-20 | 0.090 | 1,330,000 | +250,000 | 0.01% | 119,700 |
| 2025-02-19 | 2025-02-17 | 0.093 | 1,080,000 | +180,000 | 0.01% | 100,440 |
| 2025-02-18 | 2025-02-14 | 0.092 | 900,000 | +150,000 | 0.01% | 82,800 |
| 2025-02-14 | 2025-02-12 | 0.094 | 750,000 | +500,000 | 0.01% | 70,500 |
| 2023-07-07 | 2023-07-05 | 0.143 | 250,000 | +18,519 | 0.00% | 35,640 |
| 2017-10-27 | 2017-10-25 | 0.389 | 231,481 | -925,926 | 0.00% | 90,000 |
| 2017-10-23 | 2017-10-19 | 0.373 | 1,157,407 | +925,926 | 0.01% | 431,250 |
| 2016-06-15 | 2016-06-13 | 0.346 | 231,481 | -68,519 | 0.00% | 80,000 |
| 2015-06-01 | 2015-05-28 | 0.902 | 300,000 | +52,174 | 0.01% | 270,625 |
| 2015-04-24 | 2015-04-22 | 0.706 | 247,826 | -5,346,618 | 0.01% | 174,960 |
| 2014-12-04 | 2014-12-02 | 0.647 | 5,594,444 | -229,469 | 0.15% | 3,620,430 |
| 2014-10-22 | 2014-10-20 | 0.758 | 5,823,913 | +10,708 | 0.16% | 4,416,120 |
| 2014-08-05 | 2014-08-01 | 0.863 | 5,813,205 | -506,360 | 0.16% | 5,016,000 |
| 2014-05-29 | 2014-05-27 | 0.811 | 6,319,565 | -382,448 | 0.18% | 5,122,440 |
| 2014-05-16 | 2014-05-14 | 0.837 | 6,702,013 | +45,894 | 0.19% | 5,607,680 |
| 2014-05-09 | 2014-05-07 | 0.941 | 6,656,119 | +76,489 | 0.19% | 6,265,440 |
| 2014-04-11 | 2014-04-09 | 1.046 | 6,579,630 | -382,447 | 0.18% | 6,881,600 |
| 2014-04-08 | 2014-04-04 | 1.046 | 6,962,077 | +38,244 | 0.20% | 7,281,600 |
| 2014-03-20 | 2014-03-18 | 1.046 | 6,923,833 | +114,735 | 0.19% | 7,241,600 |
| 2014-01-28 | 2014-01-24 | 0.902 | 6,809,098 | -1,240,660 | 0.19% | 6,142,380 |
| 2014-01-24 | 2014-01-22 | 0.928 | 8,049,758 | +1,240,660 | 0.23% | 7,472,040 |
| 2014-01-07 | 2014-01-03 | 1.046 | 6,809,098 | -305,958 | 0.19% | 7,121,600 |
| 2013-12-16 | 2013-12-12 | 1.007 | 7,115,056 | -1,147,343 | 0.20% | 7,162,540 |
| 2013-12-13 | 2013-12-11 | 1.007 | 8,262,399 | +1,147,343 | 0.23% | 8,317,540 |
| 2013-12-09 | 2013-12-05 | 0.967 | 7,115,056 | +229,468 | 0.20% | 6,883,480 |
| 2013-12-05 | 2013-12-03 | 0.797 | 6,885,588 | +382,448 | 0.19% | 5,491,220 |
| 2013-11-28 | 2013-11-26 | 1.033 | 6,503,140 | +305,958 | 0.18% | 6,716,580 |
| 2013-11-27 | 2013-11-25 | 1.046 | 6,197,182 | +659,340 | 0.17% | 6,481,600 |
| 2013-10-17 | 2013-10-15 | 0.608 | 5,537,842 | -374,799 | 0.16% | 3,366,600 |
| 2013-07-08 | 2013-07-04 | 0.320 | 5,912,641 | +3,322,705 | 0.17% | 1,893,850 |
| 2013-06-04 | 2013-05-31 | 0.586 | 2,589,936 | +567,320 | 0.18% | 1,517,506 |
| 2013-01-21 | 2013-01-17 | 0.569 | 2,022,616 | +704,869 | 0.18% | 1,151,240 |
| 2012-08-23 | 2012-08-21 | 0.586 | 1,317,747 | +810,002 | 0.13% | 772,100 |
| 2012-08-22 | 2012-08-20 | 0.586 | 507,745 | +215,045 | 0.05% | 297,500 |
| 2012-08-09 | 2012-08-07 | 0.661 | 292,700 | +71,682 | 0.03% | 193,550 |
| 2012-08-06 | 2012-08-02 | 0.586 | 221,018 | +59,734 | 0.02% | 129,500 |
| 2012-07-31 | 2012-07-27 | 0.527 | 161,284 | +161,284 | 0.02% | 85,050 |
| 2011-04-14 | 2011-04-12 | 0.988 | 0 | -59,735 | ||
| 2011-04-06 | 2011-04-01 | 1.172 | 59,735 | +59,735 | 0.01% | 70,000 |
| 2011-04-04 | 2011-03-31 | 1.138 | 0 | -1,260,402 | ||
| 2011-03-30 | 2011-03-28 | 1.205 | 1,260,402 | -1,151,684 | 0.21% | 1,519,200 |
| 2011-03-28 | 2011-03-24 | 1.222 | 2,412,086 | +95,575 | 0.40% | 2,947,739 |
| 2011-03-24 | 2011-03-22 | 0.954 | 2,316,511 | +985,622 | 0.38% | 2,210,460 |
| 2011-03-22 | 2011-03-18 | 0.887 | 1,330,889 | +439,648 | 0.22% | 1,180,840 |
| 2011-03-21 | 2011-03-17 | 0.787 | 891,241 | +238,938 | 0.15% | 701,240 |
| 2011-03-15 | 2011-03-11 | 0.787 | 652,303 | +179,204 | 0.11% | 513,240 |
| 2011-01-24 | 2011-01-20 | 1.004 | 473,099 | -119,469 | 0.08% | 475,200 |
| 2011-01-21 | 2011-01-19 | 0.921 | 592,568 | -358,408 | 0.10% | 545,600 |
| 2010-12-21 | 2010-12-17 | 1.088 | 950,976 | -138,585 | 0.16% | 1,034,800 |
| 2010-12-07 | 2010-12-03 | 1.189 | 1,089,561 | -119,469 | 0.18% | 1,295,040 |
| 2010-12-03 | 2010-12-01 | 1.323 | 1,209,030 | +59,735 | 0.20% | 1,598,960 |
| 2010-12-01 | 2010-11-29 | 1.456 | 1,149,295 | +32,256 | 0.19% | 1,673,880 |
| 2010-11-30 | 2010-11-26 | 1.473 | 1,117,039 | +54,956 | 0.19% | 1,645,601 |
| 2010-11-25 | 2010-11-23 | 1.138 | 1,062,083 | +59,735 | 0.18% | 1,209,040 |
| 2010-11-24 | 2010-11-22 | 1.172 | 1,002,348 | +106,328 | 0.17% | 1,174,600 |
| 2010-11-23 | 2010-11-19 | 1.138 | 896,020 | +477,877 | 0.15% | 1,020,000 |
| 2010-11-19 | 2010-11-17 | 0.988 | 418,143 | -119,469 | 0.07% | 413,000 |
| 2010-11-15 | 2010-11-11 | 1.055 | 537,612 | +59,735 | 0.09% | 567,000 |
| 2010-11-11 | 2010-11-09 | 1.055 | 477,877 | -11,947 | 0.08% | 504,000 |
| 2010-11-05 | 2010-11-03 | 1.088 | 489,824 | -346,462 | 0.08% | 533,000 |
| 2010-11-04 | 2010-11-02 | 1.172 | 836,286 | +59,735 | 0.14% | 980,001 |
| 2010-11-03 | 2010-11-01 | 1.205 | 776,551 | -179,204 | 0.13% | 936,000 |
| 2010-10-26 | 2010-10-22 | 1.155 | 955,755 | +179,204 | 0.16% | 1,104,000 |
| 2010-10-20 | 2010-10-18 | 1.004 | 776,551 | +119,469 | 0.13% | 780,000 |
| 2010-10-19 | 2010-10-15 | 1.021 | 657,082 | +238,939 | 0.11% | 671,000 |
| 2010-09-15 | 2010-09-13 | 0.837 | 418,143 | +194,735 | 0.07% | 350,000 |
| 2010-09-01 | 2010-08-30 | 0.812 | 223,408 | -194,735 | 0.04% | 181,390 |
| 2010-08-24 | 2010-08-20 | 1.122 | 418,143 | +418,143 | 0.08% | 469,000 |
| 2010-08-02 | 2010-07-29 | 1.038 | 0 | -597,347 | ||
| 2010-07-28 | 2010-07-26 | 1.138 | 597,347 | -179,204 | 0.12% | 680,000 |
| 2010-07-27 | 2010-07-23 | 1.189 | 776,551 | -179,204 | 0.15% | 923,000 |
| 2010-07-23 | 2010-07-21 | 1.189 | 955,755 | +119,469 | 0.19% | 1,136,000 |
| 2010-07-22 | 2010-07-20 | 1.189 | 836,286 | -75,265 | 0.16% | 994,001 |
| 2010-07-21 | 2010-07-19 | 1.138 | 911,551 | +15,531 | 0.18% | 1,037,680 |
| 2010-06-09 | 2010-06-07 | 1.389 | 896,020 | +119,469 | 0.18% | 1,245,000 |
| 2010-06-08 | 2010-06-04 | 1.557 | 776,551 | -154,115 | 0.15% | 1,209,000 |
| 2010-06-07 | 2010-06-03 | 1.674 | 930,666 | +418,142 | 0.18% | 1,557,999 |
| 2010-06-02 | 2010-05-31 | 1.992 | 512,524 | +29,868 | 0.10% | 1,021,021 |
| 2010-05-28 | 2010-05-26 | 1.908 | 482,656 | +4,779 | 0.10% | 921,120 |
| 2010-05-27 | 2010-05-25 | 2.026 | 477,877 | +29,867 | 0.09% | 967,999 |
| 2010-05-25 | 2010-05-20 | 2.160 | 448,010 | +238,939 | 0.09% | 967,500 |
| 2010-05-20 | 2010-05-18 | 2.109 | 209,071 | +209,071 | 0.04% | 440,999 |
| 2010-02-02 | 2010-01-29 | 3.114 | 0 | -65,708 | ||
| 2010-01-29 | 2010-01-27 | 2.963 | 65,708 | -53,761 | 0.02% | 194,700 |
| 2010-01-28 | 2010-01-26 | 3.114 | 119,469 | -199,514 | 0.03% | 371,999 |
| 2010-01-12 | 2010-01-08 | 3.599 | 318,983 | +29,867 | 0.08% | 1,148,099 |
| 2010-01-07 | 2010-01-05 | 3.750 | 289,116 | +289,116 | 0.07% | 1,084,161 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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