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 | 0.295 | 90,000 | +0 | 0.02% | 26,550 |
| 2025-10-13 | 2025-10-09 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-10-10 | 2025-10-08 | 0.320 | 90,000 | +0 | 0.02% | 28,800 |
| 2025-10-09 | 2025-10-06 | 0.335 | 90,000 | +0 | 0.02% | 30,150 |
| 2025-10-08 | 2025-10-03 | 0.335 | 90,000 | +0 | 0.02% | 30,150 |
| 2025-10-06 | 2025-10-02 | 0.310 | 90,000 | -4,000 | 0.02% | 27,900 |
| 2025-10-03 | 2025-09-30 | 0.305 | 94,000 | -2,000 | 0.02% | 28,670 |
| 2025-09-30 | 2025-09-26 | 0.310 | 96,000 | +4,000 | 0.02% | 29,760 |
| 2025-09-26 | 2025-09-24 | 0.310 | 92,000 | +2,000 | 0.02% | 28,520 |
| 2025-09-24 | 2025-09-22 | 0.310 | 90,000 | -18,000 | 0.02% | 27,900 |
| 2025-09-22 | 2025-09-18 | 0.325 | 108,000 | +8,000 | 0.02% | 35,100 |
| 2025-09-19 | 2025-09-17 | 0.325 | 100,000 | +10,000 | 0.02% | 32,500 |
| 2025-09-03 | 2025-09-01 | 0.310 | 90,000 | -6,000 | 0.02% | 27,900 |
| 2025-09-02 | 2025-08-29 | 0.295 | 96,000 | -6,000 | 0.02% | 28,320 |
| 2025-08-29 | 2025-08-27 | 0.295 | 102,000 | -8,000 | 0.02% | 30,090 |
| 2025-08-28 | 2025-08-26 | 0.290 | 110,000 | -6,000 | 0.03% | 31,900 |
| 2025-07-14 | 2025-07-10 | 0.310 | 116,000 | -4,000 | 0.03% | 35,960 |
| 2025-06-27 | 2025-06-25 | 0.275 | 120,000 | -2,000 | 0.03% | 33,000 |
| 2025-06-24 | 2025-06-20 | 0.270 | 122,000 | +32,000 | 0.03% | 32,940 |
| 2025-06-12 | 2025-06-10 | 0.225 | 90,000 | -4,000 | 0.02% | 20,250 |
| 2025-06-05 | 2025-06-03 | 0.207 | 94,000 | +2,000 | 0.02% | 19,458 |
| 2025-05-21 | 2025-05-19 | 0.270 | 92,000 | -2,000 | 0.02% | 24,840 |
| 2025-05-20 | 2025-05-16 | 0.249 | 94,000 | -4,000 | 0.02% | 23,406 |
| 2025-05-19 | 2025-05-15 | 0.235 | 98,000 | +8,000 | 0.02% | 23,030 |
| 2024-05-30 | 2024-05-28 | 0.250 | 90,000 | +90,000 | 0.02% | 22,500 |
| 2023-09-19 | 2023-09-15 | 0.310 | 0 | -344,000 | ||
| 2023-09-18 | 2023-09-14 | 0.290 | 344,000 | -130,000 | 0.08% | 99,760 |
| 2023-09-15 | 2023-09-13 | 0.305 | 474,000 | -210,000 | 0.11% | 144,570 |
| 2023-09-14 | 2023-09-12 | 0.305 | 684,000 | -650,000 | 0.16% | 208,620 |
| 2023-09-13 | 2023-09-11 | 0.300 | 1,334,000 | -296,000 | 0.30% | 400,200 |
| 2023-09-12 | 2023-09-07 | 0.320 | 1,630,000 | -270,000 | 0.37% | 521,600 |
| 2023-09-11 | 2023-09-06 | 0.335 | 1,900,000 | -1,230,000 | 0.43% | 636,500 |
| 2023-09-07 | 2023-09-05 | 0.280 | 3,130,000 | -6,790,000 | 0.71% | 876,400 |
| 2023-09-06 | 2023-09-04 | 0.232 | 9,920,000 | -572,000 | 2.26% | 2,301,440 |
| 2023-09-05 | 2023-08-31 | 0.231 | 10,492,000 | -616,000 | 2.39% | 2,423,652 |
| 2023-09-04 | 2023-08-30 | 0.233 | 11,108,000 | -330,000 | 2.53% | 2,588,164 |
| 2023-08-31 | 2023-08-29 | 0.241 | 11,438,000 | -34,000 | 2.61% | 2,756,558 |
| 2023-08-30 | 2023-08-28 | 0.275 | 11,472,000 | -868,000 | 2.62% | 3,154,800 |
| 2023-08-29 | 2023-08-25 | 0.255 | 12,340,000 | -214,000 | 2.82% | 3,146,700 |
| 2023-08-28 | 2023-08-24 | 0.260 | 12,554,000 | -1,146,000 | 2.86% | 3,264,040 |
| 2023-08-25 | 2023-08-23 | 0.255 | 13,700,000 | -132,000 | 3.13% | 3,493,500 |
| 2023-08-24 | 2023-08-22 | 0.265 | 13,832,000 | -930,000 | 3.16% | 3,665,480 |
| 2023-08-23 | 2023-08-21 | 0.280 | 14,762,000 | -104,000 | 3.37% | 4,133,360 |
| 2023-08-22 | 2023-08-18 | 0.290 | 14,866,000 | -34,000 | 3.39% | 4,311,140 |
| 2023-08-21 | 2023-08-17 | 0.295 | 14,900,000 | -482,000 | 3.40% | 4,395,500 |
| 2023-08-18 | 2023-08-16 | 0.295 | 15,382,000 | -70,000 | 3.51% | 4,537,690 |
| 2023-08-17 | 2023-08-15 | 0.320 | 15,452,000 | -200,000 | 3.53% | 4,944,640 |
| 2023-08-09 | 2023-08-07 | 0.345 | 15,652,000 | -218,000 | 3.57% | 5,399,940 |
| 2023-08-02 | 2023-07-31 | 0.380 | 15,870,000 | -354,000 | 3.62% | 6,030,600 |
| 2023-08-01 | 2023-07-28 | 0.385 | 16,224,000 | -68,000 | 3.70% | 6,246,240 |
| 2023-07-31 | 2023-07-27 | 0.390 | 16,292,000 | -10,000 | 3.72% | 6,353,880 |
| 2023-07-28 | 2023-07-26 | 0.395 | 16,302,000 | -16,000 | 3.72% | 6,439,290 |
| 2023-07-27 | 2023-07-25 | 0.400 | 16,318,000 | -18,000 | 3.72% | 6,527,200 |
| 2023-07-25 | 2023-07-21 | 0.410 | 16,336,000 | -46,000 | 3.73% | 6,697,760 |
| 2023-07-24 | 2023-07-20 | 0.410 | 16,382,000 | -438,000 | 3.74% | 6,716,620 |
| 2023-07-21 | 2023-07-19 | 0.415 | 16,820,000 | -566,000 | 3.84% | 6,980,300 |
| 2023-07-20 | 2023-07-18 | 0.390 | 17,386,000 | -112,000 | 3.97% | 6,780,540 |
| 2023-07-19 | 2023-07-14 | 0.390 | 17,498,000 | -54,000 | 3.99% | 6,824,220 |
| 2023-07-18 | 2023-07-13 | 0.400 | 17,552,000 | -256,000 | 4.00% | 7,020,800 |
| 2023-07-14 | 2023-07-12 | 0.415 | 17,808,000 | -1,086,000 | 4.06% | 7,390,320 |
| 2023-07-13 | 2023-07-11 | 0.390 | 18,894,000 | -170,000 | 4.31% | 7,368,660 |
| 2023-07-12 | 2023-07-10 | 0.380 | 19,064,000 | -56,000 | 4.35% | 7,244,320 |
| 2023-07-10 | 2023-07-06 | 0.385 | 19,120,000 | -254,000 | 4.36% | 7,361,200 |
| 2023-07-07 | 2023-07-05 | 0.410 | 19,374,000 | -176,000 | 4.42% | 7,943,340 |
| 2023-07-05 | 2023-07-03 | 0.440 | 19,550,000 | -166,000 | 4.46% | 8,602,000 |
| 2023-07-04 | 2023-06-30 | 0.440 | 19,716,000 | -2,000 | 4.50% | 8,675,040 |
| 2023-07-03 | 2023-06-29 | 0.435 | 19,718,000 | -12,000 | 4.50% | 8,577,330 |
| 2023-06-30 | 2023-06-28 | 0.450 | 19,730,000 | -22,000 | 4.50% | 8,878,500 |
| 2023-06-29 | 2023-06-27 | 0.450 | 19,752,000 | -6,000 | 4.51% | 8,888,400 |
| 2023-06-28 | 2023-06-26 | 0.455 | 19,758,000 | -10,000 | 4.51% | 8,989,890 |
| 2023-06-27 | 2023-06-23 | 0.470 | 19,768,000 | -120,000 | 4.51% | 9,290,960 |
| 2023-06-20 | 2023-06-16 | 0.520 | 19,888,000 | -400,000 | 4.54% | 10,341,760 |
| 2023-06-19 | 2023-06-15 | 0.530 | 20,288,000 | -1,208,000 | 4.63% | 10,752,640 |
| 2023-06-16 | 2023-06-14 | 0.500 | 21,496,000 | -60,000 | 4.90% | 10,748,000 |
| 2023-06-15 | 2023-06-13 | 0.495 | 21,556,000 | -492,000 | 4.92% | 10,670,220 |
| 2023-06-14 | 2023-06-12 | 0.550 | 22,048,000 | -156,000 | 5.03% | 12,126,400 |
| 2023-06-06 | 2023-06-02 | 0.570 | 22,204,000 | -484,000 | 5.07% | 12,656,280 |
| 2023-06-05 | 2023-06-01 | 0.600 | 22,688,000 | -576,000 | 5.18% | 13,612,800 |
| 2023-06-02 | 2023-05-31 | 0.600 | 23,264,000 | -212,000 | 5.31% | 13,958,400 |
| 2023-06-01 | 2023-05-30 | 0.620 | 23,476,000 | -724,000 | 5.36% | 14,555,120 |
| 2023-05-31 | 2023-05-29 | 0.600 | 24,200,000 | -116,000 | 5.52% | 14,520,000 |
| 2023-05-30 | 2023-05-25 | 0.650 | 24,316,000 | -320,000 | 5.55% | 15,805,400 |
| 2023-05-29 | 2023-05-24 | 0.690 | 24,636,000 | -384,000 | 5.62% | 16,998,840 |
| 2023-05-11 | 2023-05-09 | 0.570 | 25,020,000 | +25,020,000 | 5.71% | 14,261,400 |
| 2013-03-12 | 2013-03-08 | 2.591 | 0 | -19,950 | ||
| 2013-01-08 | 2013-01-04 | 2.724 | 19,950 | +12,695 | 0.01% | 54,340 |
| 2013-01-07 | 2013-01-03 | 2.702 | 7,255 | +7,255 | 0.00% | 19,601 |
| 2011-11-16 | 2011-11-14 | 2.850 | 0 | -50,106 | ||
| 2011-09-19 | 2011-09-15 | 2.682 | 50,106 | +3,579 | 0.01% | 134,399 |
| 2011-08-30 | 2011-08-26 | 2.626 | 46,527 | +1,789 | 0.01% | 122,200 |
| 2011-08-24 | 2011-08-22 | 2.682 | 44,738 | +44,738 | 0.01% | 120,001 |
| 2011-04-13 | 2011-04-11 | 2.235 | 0 | -17,895 | ||
| 2011-04-12 | 2011-04-08 | 2.179 | 17,895 | -518,957 | 0.00% | 39,000 |
| 2011-02-28 | 2011-02-24 | 1.956 | 536,852 | +518,957 | 0.14% | 1,050,000 |
| 2011-02-25 | 2011-02-23 | 1.989 | 17,895 | +17,895 | 0.00% | 35,600 |
| 2010-09-17 | 2010-09-15 | 1.442 | 0 | -89,475 | ||
| 2010-09-10 | 2010-09-08 | 1.464 | 89,475 | -89,476 | 0.02% | 130,999 |
| 2010-04-28 | 2010-04-26 | 1.442 | 178,951 | -232,636 | 0.05% | 258,000 |
| 2010-04-27 | 2010-04-23 | 1.442 | 411,587 | -178,950 | 0.12% | 593,401 |
| 2010-04-22 | 2010-04-20 | 1.397 | 590,537 | +411,586 | 0.16% | 825,000 |
| 2010-03-25 | 2010-03-23 | 1.364 | 178,951 | +84,107 | 0.05% | 244,000 |
| 2010-03-24 | 2010-03-22 | 1.397 | 94,844 | +94,844 | 0.03% | 132,500 |
| 2009-09-11 | 2009-09-09 | 1.531 | 0 |
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