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 | 0.061 | 36,000 | +0 | 0.00% | 2,196 |
| 2025-10-13 | 2025-10-09 | 0.063 | 36,000 | +0 | 0.00% | 2,268 |
| 2025-10-10 | 2025-10-08 | 0.065 | 36,000 | -7,000 | 0.00% | 2,340 |
| 2025-10-09 | 2025-10-06 | 0.064 | 43,000 | -162,000 | 0.00% | 2,752 |
| 2025-10-08 | 2025-10-03 | 0.062 | 205,000 | -52,000 | 0.00% | 12,710 |
| 2025-10-06 | 2025-10-02 | 0.065 | 257,000 | +257,000 | 0.01% | 16,705 |
| 2025-09-30 | 2025-09-26 | 0.059 | 0 | -1,000 | ||
| 2025-09-25 | 2025-09-23 | 0.060 | 1,000 | +1,000 | 0.00% | 60 |
| 2025-09-24 | 2025-09-22 | 0.060 | 0 | -1,000 | ||
| 2025-09-22 | 2025-09-18 | 0.061 | 1,000 | +1,000 | 0.00% | 61 |
| 2025-09-19 | 2025-09-17 | 0.062 | 0 | -1,000 | ||
| 2025-09-09 | 2025-09-05 | 0.063 | 1,000 | -1,000 | 0.00% | 63 |
| 2025-09-08 | 2025-09-04 | 0.062 | 2,000 | -10,000 | 0.00% | 124 |
| 2025-09-05 | 2025-09-03 | 0.062 | 12,000 | -26,000 | 0.00% | 744 |
| 2025-09-04 | 2025-09-02 | 0.061 | 38,000 | -1,000 | 0.00% | 2,318 |
| 2025-09-02 | 2025-08-29 | 0.063 | 39,000 | -118,000 | 0.00% | 2,457 |
| 2025-09-01 | 2025-08-28 | 0.062 | 157,000 | -297,000 | 0.00% | 9,734 |
| 2025-08-29 | 2025-08-27 | 0.065 | 454,000 | -1,000 | 0.01% | 29,510 |
| 2025-08-28 | 2025-08-26 | 0.065 | 455,000 | -180,000 | 0.01% | 29,575 |
| 2025-08-21 | 2025-08-19 | 0.065 | 635,000 | -2,000 | 0.01% | 41,275 |
| 2025-07-31 | 2025-07-29 | 0.073 | 637,000 | -1,000 | 0.01% | 46,501 |
| 2025-07-30 | 2025-07-28 | 0.072 | 638,000 | -35,000 | 0.01% | 45,936 |
| 2025-07-25 | 2025-07-23 | 0.072 | 673,000 | -28,000 | 0.01% | 48,456 |
| 2025-07-24 | 2025-07-22 | 0.071 | 701,000 | -117,000 | 0.02% | 49,771 |
| 2025-07-17 | 2025-07-15 | 0.060 | 818,000 | -44,000 | 0.02% | 49,080 |
| 2025-07-02 | 2025-06-27 | 0.064 | 862,000 | +6,000 | 0.02% | 55,168 |
| 2025-06-25 | 2025-06-23 | 0.068 | 856,000 | -3,000 | 0.02% | 58,208 |
| 2025-06-18 | 2025-06-16 | 0.067 | 859,000 | +454,000 | 0.02% | 57,553 |
| 2025-06-17 | 2025-06-13 | 0.074 | 405,000 | +48,000 | 0.01% | 29,970 |
| 2025-06-13 | 2025-06-11 | 0.060 | 357,000 | -42,000 | 0.01% | 21,420 |
| 2025-06-05 | 2025-06-03 | 0.054 | 399,000 | +336,000 | 0.01% | 21,546 |
| 2025-06-04 | 2025-06-02 | 0.059 | 63,000 | -30,000 | 0.00% | 3,717 |
| 2025-05-16 | 2025-05-14 | 0.060 | 93,000 | -31,000 | 0.00% | 5,580 |
| 2025-05-15 | 2025-05-13 | 0.060 | 124,000 | -6,000 | 0.00% | 7,440 |
| 2025-05-13 | 2025-05-09 | 0.061 | 130,000 | +56,000 | 0.00% | 7,930 |
| 2025-05-02 | 2025-04-29 | 0.055 | 74,000 | +48,000 | 0.00% | 4,070 |
| 2025-04-30 | 2025-04-28 | 0.057 | 26,000 | -17,000 | 0.00% | 1,482 |
| 2025-04-29 | 2025-04-25 | 0.056 | 43,000 | +43,000 | 0.00% | 2,408 |
| 2018-07-25 | 2018-07-23 | 0.265 | 0 | -775,000 | ||
| 2018-07-23 | 2018-07-19 | 0.255 | 775,000 | -70,000 | 0.04% | 197,625 |
| 2018-07-20 | 2018-07-18 | 0.260 | 845,000 | -10,000 | 0.04% | 219,700 |
| 2018-07-17 | 2018-07-13 | 0.265 | 855,000 | -765,000 | 0.04% | 226,575 |
| 2018-07-16 | 2018-07-12 | 0.265 | 1,620,000 | -500,000 | 0.08% | 429,300 |
| 2018-06-12 | 2018-06-08 | 0.300 | 2,120,000 | -500,000 | 0.10% | 636,000 |
| 2018-05-23 | 2018-05-18 | 0.300 | 2,620,000 | -1,591,000 | 0.13% | 786,000 |
| 2018-05-21 | 2018-05-17 | 0.290 | 4,211,000 | -9,000 | 0.21% | 1,221,190 |
| 2018-05-16 | 2018-05-14 | 0.290 | 4,220,000 | -900,000 | 0.21% | 1,223,800 |
| 2018-05-14 | 2018-05-10 | 0.280 | 5,120,000 | -500,000 | 0.25% | 1,433,600 |
| 2018-05-09 | 2018-05-07 | 0.265 | 5,620,000 | -500,000 | 0.27% | 1,489,300 |
| 2018-05-07 | 2018-05-03 | 0.260 | 6,120,000 | -1,000,000 | 0.30% | 1,591,200 |
| 2018-05-04 | 2018-05-02 | 0.260 | 7,120,000 | -200,000 | 0.35% | 1,851,200 |
| 2018-05-03 | 2018-04-30 | 0.265 | 7,320,000 | -600,000 | 0.36% | 1,939,800 |
| 2018-04-04 | 2018-03-29 | 0.290 | 7,920,000 | -1,905,000 | 0.39% | 2,296,800 |
| 2018-03-16 | 2018-03-14 | 0.300 | 9,825,000 | -100,000 | 0.48% | 2,947,500 |
| 2018-01-29 | 2018-01-25 | 0.315 | 9,925,000 | +120,000 | 0.49% | 3,126,375 |
| 2018-01-26 | 2018-01-24 | 0.295 | 9,805,000 | +360,000 | 0.48% | 2,892,475 |
| 2018-01-23 | 2018-01-19 | 0.315 | 9,445,000 | +509,000 | 0.46% | 2,975,175 |
| 2018-01-22 | 2018-01-18 | 0.325 | 8,936,000 | +88,000 | 0.44% | 2,904,200 |
| 2018-01-19 | 2018-01-17 | 0.315 | 8,848,000 | +156,000 | 0.43% | 2,787,120 |
| 2018-01-18 | 2018-01-16 | 0.315 | 8,692,000 | +101,000 | 0.42% | 2,737,980 |
| 2018-01-17 | 2018-01-15 | 0.320 | 8,591,000 | +350,000 | 0.42% | 2,749,120 |
| 2018-01-15 | 2018-01-11 | 0.325 | 8,241,000 | +1,929,000 | 0.40% | 2,678,325 |
| 2018-01-12 | 2018-01-10 | 0.320 | 6,312,000 | +830,000 | 0.31% | 2,019,840 |
| 2018-01-10 | 2018-01-08 | 0.320 | 5,482,000 | +4,000 | 0.27% | 1,754,240 |
| 2018-01-09 | 2018-01-05 | 0.280 | 5,478,000 | +1,677,000 | 0.27% | 1,533,840 |
| 2018-01-08 | 2018-01-04 | 0.275 | 3,801,000 | +403,000 | 0.19% | 1,045,275 |
| 2018-01-04 | 2018-01-02 | 0.233 | 3,398,000 | +1,000,000 | 0.17% | 791,734 |
| 2018-01-03 | 2017-12-29 | 0.231 | 2,398,000 | +1,500,000 | 0.12% | 553,938 |
| 2018-01-02 | 2017-12-28 | 0.230 | 898,000 | +798,000 | 0.04% | 206,540 |
| 2017-04-13 | 2017-04-11 | 0.385 | 100,000 | -9,000 | 0.00% | 38,500 |
| 2017-04-10 | 2017-04-06 | 0.385 | 109,000 | +109,000 | 0.01% | 41,965 |
| 2015-08-28 | 2015-08-26 | 0.415 | 0 | -300,000 | ||
| 2015-04-10 | 2015-04-08 | 0.580 | 300,000 | -200,000 | 0.01% | 174,000 |
| 2015-04-09 | 2015-04-02 | 0.530 | 500,000 | -200,000 | 0.02% | 265,000 |
| 2015-04-08 | 2015-04-01 | 0.540 | 700,000 | -700,000 | 0.03% | 378,000 |
| 2015-02-13 | 2015-02-11 | 0.590 | 1,400,000 | -300,000 | 0.07% | 826,000 |
| 2014-12-29 | 2014-12-22 | 0.710 | 1,700,000 | -2,000 | 0.08% | 1,207,000 |
| 2014-12-10 | 2014-12-08 | 0.770 | 1,702,000 | -300,000 | 0.08% | 1,310,540 |
| 2014-08-22 | 2014-08-20 | 0.960 | 2,002,000 | -200,000 | 0.10% | 1,921,920 |
| 2014-07-30 | 2014-07-28 | 1.060 | 2,202,000 | +500,000 | 0.11% | 2,334,120 |
| 2014-07-25 | 2014-07-23 | 0.900 | 1,702,000 | +200,000 | 0.08% | 1,531,800 |
| 2014-04-03 | 2014-04-01 | 0.890 | 1,502,000 | +100,000 | 0.07% | 1,336,780 |
| 2013-09-26 | 2013-09-24 | 1.340 | 1,402,000 | +250,000 | 0.07% | 1,878,680 |
| 2013-09-25 | 2013-09-23 | 1.370 | 1,152,000 | +100,000 | 0.06% | 1,578,240 |
| 2013-09-18 | 2013-09-16 | 1.370 | 1,052,000 | +300,000 | 0.05% | 1,441,240 |
| 2013-09-17 | 2013-09-13 | 1.410 | 752,000 | +100,000 | 0.04% | 1,060,320 |
| 2013-08-30 | 2013-08-28 | 1.330 | 652,000 | +80,000 | 0.03% | 867,160 |
| 2013-07-23 | 2013-07-19 | 1.350 | 572,000 | -30,000 | 0.03% | 772,200 |
| 2013-06-25 | 2013-06-21 | 1.550 | 602,000 | +20,000 | 0.03% | 933,100 |
| 2013-05-15 | 2013-05-13 | 1.740 | 582,000 | +50,000 | 0.03% | 1,012,680 |
| 2013-04-25 | 2013-04-23 | 1.760 | 532,000 | -170,000 | 0.03% | 936,320 |
| 2013-04-22 | 2013-04-18 | 1.700 | 702,000 | +100,000 | 0.03% | 1,193,400 |
| 2013-04-17 | 2013-04-15 | 1.720 | 602,000 | +70,000 | 0.03% | 1,035,440 |
| 2013-04-16 | 2013-04-12 | 1.770 | 532,000 | +60,000 | 0.03% | 941,640 |
| 2013-04-12 | 2013-04-10 | 1.810 | 472,000 | -100,000 | 0.02% | 854,320 |
| 2013-04-09 | 2013-04-05 | 1.710 | 572,000 | +40,000 | 0.03% | 978,120 |
| 2013-04-08 | 2013-04-03 | 1.790 | 532,000 | -40,000 | 0.03% | 952,280 |
| 2013-04-03 | 2013-03-28 | 1.720 | 572,000 | +60,000 | 0.03% | 983,840 |
| 2013-04-02 | 2013-03-27 | 1.810 | 512,000 | +50,000 | 0.02% | 926,720 |
| 2013-03-28 | 2013-03-26 | 1.890 | 462,000 | -80,000 | 0.02% | 873,180 |
| 2013-03-20 | 2013-03-18 | 1.930 | 542,000 | +90,000 | 0.03% | 1,046,060 |
| 2013-03-15 | 2013-03-13 | 2.030 | 452,000 | +10,000 | 0.02% | 917,560 |
| 2013-03-14 | 2013-03-12 | 2.070 | 442,000 | -200,000 | 0.02% | 914,940 |
| 2013-02-28 | 2013-02-26 | 2.040 | 642,000 | -100,000 | 0.03% | 1,309,680 |
| 2013-02-21 | 2013-02-19 | 2.130 | 742,000 | +40,000 | 0.04% | 1,580,460 |
| 2013-02-08 | 2013-02-06 | 2.120 | 702,000 | +100,000 | 0.03% | 1,488,240 |
| 2013-02-07 | 2013-02-05 | 2.170 | 602,000 | +100,000 | 0.03% | 1,306,340 |
| 2013-01-30 | 2013-01-28 | 2.220 | 502,000 | +110,000 | 0.02% | 1,114,440 |
| 2013-01-16 | 2013-01-14 | 2.470 | 392,000 | +40,000 | 0.02% | 968,240 |
| 2013-01-14 | 2013-01-10 | 2.530 | 352,000 | +80,000 | 0.02% | 890,560 |
| 2013-01-08 | 2013-01-04 | 2.430 | 272,000 | +70,000 | 0.01% | 660,960 |
| 2012-12-19 | 2012-12-17 | 1.970 | 202,000 | +50,000 | 0.01% | 397,940 |
| 2012-12-03 | 2012-11-29 | 1.960 | 152,000 | +150,000 | 0.01% | 297,920 |
| 2012-07-04 | 2012-06-29 | 2.225 | 2,000 | +76 | 0.00% | 4,450 |
| 2012-07-03 | 2012-06-28 | 2.194 | 1,924 | -192,360 | 0.00% | 4,221 |
| 2012-06-22 | 2012-06-20 | 2.423 | 194,284 | +192,360 | 0.01% | 470,660 |
| 2012-04-20 | 2012-04-18 | 2.849 | 1,924 | -288,540 | 0.00% | 5,481 |
| 2012-03-23 | 2012-03-21 | 3.202 | 290,464 | +288,540 | 0.01% | 930,160 |
| 2012-02-08 | 2012-02-06 | 3.254 | 1,924 | -96,180 | 0.00% | 6,261 |
| 2012-02-07 | 2012-02-03 | 3.171 | 98,104 | +96,180 | 0.00% | 311,101 |
| 2012-01-30 | 2012-01-26 | 3.046 | 1,924 | -577,080 | 0.00% | 5,861 |
| 2012-01-27 | 2012-01-20 | 2.890 | 579,004 | +577,080 | 0.03% | 1,673,559 |
| 2011-12-01 | 2011-11-29 | 2.630 | 1,924 | -865 | 0.00% | 5,061 |
| 2011-11-30 | 2011-11-28 | 2.620 | 2,789 | +865 | 0.00% | 7,307 |
| 2011-10-21 | 2011-10-19 | 3.192 | 1,924 | -302,967 | 0.00% | 6,141 |
| 2011-10-03 | 2011-09-28 | 2.568 | 304,891 | +110,607 | 0.02% | 782,990 |
| 2011-09-28 | 2011-09-26 | 2.589 | 194,284 | +96,180 | 0.01% | 502,980 |
| 2011-09-01 | 2011-08-30 | 4.263 | 98,104 | +96,180 | 0.00% | 418,201 |
| 2011-08-11 | 2011-08-09 | 4.668 | 1,924 | -32,701 | 0.00% | 8,982 |
| 2011-08-10 | 2011-08-08 | 5.105 | 34,625 | +32,701 | 0.00% | 176,761 |
| 2011-05-26 | 2011-05-24 | 6.842 | 1,924 | +24 | 0.00% | 13,164 |
| 2011-02-08 | 2011-02-02 | 7.231 | 1,900 | -117,805 | 0.00% | 13,739 |
| 2011-01-18 | 2011-01-14 | 7.705 | 119,705 | -24,702 | 0.01% | 922,317 |
| 2011-01-10 | 2011-01-06 | 7.905 | 144,407 | -47,502 | 0.01% | 1,141,524 |
| 2011-01-07 | 2011-01-05 | 7.863 | 191,909 | -47,502 | 0.01% | 1,508,942 |
| 2011-01-06 | 2011-01-04 | 7.600 | 239,411 | -55,102 | 0.01% | 1,819,441 |
| 2011-01-05 | 2011-01-03 | 7.168 | 294,513 | +7,600 | 0.02% | 2,111,098 |
| 2010-12-29 | 2010-12-24 | 6.800 | 286,913 | +95,004 | 0.01% | 1,950,920 |
| 2010-12-28 | 2010-12-22 | 6.705 | 191,909 | +190,009 | 0.01% | 1,286,742 |
| 2010-09-07 | 2010-09-03 | 7.105 | 1,900 | -113,055 | 0.00% | 13,499 |
| 2010-09-06 | 2010-09-02 | 7.063 | 114,955 | +113,055 | 0.01% | 811,909 |
| 2010-07-30 | 2010-07-28 | 7.368 | 1,900 | -95,004 | 0.00% | 13,999 |
| 2010-07-26 | 2010-07-22 | 6.810 | 96,904 | +95,004 | 0.00% | 659,937 |
| 2010-07-20 | 2010-07-16 | 6.260 | 1,900 | +38 | 0.00% | 11,895 |
| 2010-04-23 | 2010-04-21 | 9.740 | 1,862 | -223,499 | 0.00% | 18,135 |
| 2010-04-14 | 2010-04-12 | 9.611 | 225,361 | -242,123 | 0.01% | 2,165,900 |
| 2010-04-09 | 2010-04-07 | 9.407 | 467,484 | -419,060 | 0.02% | 4,397,517 |
| 2010-02-10 | 2010-02-08 | 8.032 | 886,544 | -335,248 | 0.05% | 7,120,960 |
| 2010-02-09 | 2010-02-05 | 8.258 | 1,221,792 | -37,249 | 0.06% | 10,089,283 |
| 2009-12-08 | 2009-12-04 | 9.761 | 1,259,041 | +465,621 | 0.07% | 12,289,676 |
| 2009-11-20 | 2009-11-18 | 9.546 | 793,420 | +372,498 | 0.04% | 7,574,284 |
| 2009-09-10 | 2009-09-08 | 8.644 | 420,922 | -232,811 | 0.02% | 3,638,599 |
| 2009-09-02 | 2009-08-31 | 8.247 | 653,733 | -2,048,736 | 0.03% | 5,391,360 |
| 2009-08-28 | 2009-08-26 | 8.902 | 2,702,469 | +1,769,363 | 0.14% | 24,057,580 |
| 2009-08-18 | 2009-08-14 | 8.247 | 933,106 | +232,811 | 0.05% | 7,695,359 |
| 2009-08-10 | 2009-08-06 | 9.085 | 700,295 | -279,373 | 0.04% | 6,361,918 |
| 2009-07-31 | 2009-07-29 | 9.568 | 979,668 | -186,249 | 0.05% | 9,373,317 |
| 2009-07-09 | 2009-07-07 | 6.819 | 1,165,917 | -232,811 | 0.06% | 7,950,200 |
| 2009-06-18 | 2009-06-16 | 6.937 | 1,398,728 | -46,562 | 0.07% | 9,702,920 |
| 2009-06-17 | 2009-06-15 | 7.259 | 1,445,290 | -139,687 | 0.08% | 10,491,519 |
| 2009-06-11 | 2009-06-09 | 6.626 | 1,584,977 | +186,249 | 0.08% | 10,501,342 |
| 2009-06-04 | 2009-06-02 | 5.605 | 1,398,728 | +744,995 | 0.07% | 7,840,440 |
| 2009-05-19 | 2009-05-15 | 5.111 | 653,733 | -27,937 | 0.03% | 3,341,520 |
| 2009-05-11 | 2009-05-07 | 4.585 | 681,670 | -307,311 | 0.04% | 3,125,638 |
| 2009-05-08 | 2009-05-06 | 4.607 | 988,981 | +27,938 | 0.05% | 4,555,981 |
| 2009-04-17 | 2009-04-15 | 3.683 | 961,043 | +605,308 | 0.05% | 3,539,758 |
| 2009-01-08 | 2009-01-06 | 3.103 | 355,735 | +353,873 | 0.02% | 1,103,980 |
| 2008-07-08 | 2008-07-04 | 12.950 | 1,862 | -186,249 | 0.00% | 24,114 |
| 2008-07-07 | 2008-07-03 | 13.187 | 188,111 | +186,249 | 0.01% | 2,480,557 |
| 2008-06-10 | 2008-06-05 | 13.695 | 1,862 | +13 | 0.00% | 25,500 |
| 2008-01-30 | 2008-01-28 | 11.358 | 1,849 | -9,244 | 0.00% | 21,001 |
| 2008-01-29 | 2008-01-25 | 11.077 | 11,093 | -36,978 | 0.00% | 122,876 |
| 2008-01-28 | 2008-01-24 | 9.909 | 48,071 | +46,222 | 0.00% | 476,318 |
| 2008-01-02 | 2007-12-27 | 12.981 | 1,849 | -1,516,091 | 0.00% | 24,001 |
| 2007-12-28 | 2007-12-24 | 13.154 | 1,517,940 | -179,342 | 0.08% | 19,966,722 |
| 2007-12-18 | 2007-12-14 | 12.029 | 1,697,282 | -46,223 | 0.09% | 20,416,316 |
| 2007-12-17 | 2007-12-13 | 12.202 | 1,743,505 | -46,222 | 0.09% | 21,274,085 |
| 2007-12-10 | 2007-12-06 | 11.596 | 1,789,727 | +91,520 | 0.09% | 20,753,921 |
| 2007-09-25 | 2007-09-21 | 13.111 | 1,698,207 | 0.09% | 22,264,443 |
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