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 | 0.094 | 1,003,000 | +0 | 0.04% | 94,282 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1,003,000 | +0 | 0.04% | 100,300 |
| 2025-10-10 | 2025-10-08 | 0.105 | 1,003,000 | -670,000 | 0.04% | 105,315 |
| 2025-10-09 | 2025-10-06 | 0.106 | 1,673,000 | +1,513,000 | 0.07% | 177,338 |
| 2025-10-08 | 2025-10-03 | 0.084 | 160,000 | +28,000 | 0.01% | 13,440 |
| 2025-10-06 | 2025-10-02 | 0.089 | 132,000 | +131,000 | 0.01% | 11,748 |
| 2025-09-22 | 2025-09-18 | 0.082 | 1,000 | -75,000 | 0.00% | 82 |
| 2025-09-19 | 2025-09-17 | 0.083 | 76,000 | +44,000 | 0.00% | 6,308 |
| 2025-09-18 | 2025-09-16 | 0.086 | 32,000 | +1,000 | 0.00% | 2,752 |
| 2025-09-17 | 2025-09-15 | 0.086 | 31,000 | -25,000 | 0.00% | 2,666 |
| 2025-09-16 | 2025-09-12 | 0.090 | 56,000 | +37,000 | 0.00% | 5,040 |
| 2025-09-09 | 2025-09-05 | 0.080 | 19,000 | -210,000 | 0.00% | 1,520 |
| 2025-09-08 | 2025-09-04 | 0.080 | 229,000 | -1,000 | 0.01% | 18,320 |
| 2025-09-04 | 2025-09-02 | 0.082 | 230,000 | +94,000 | 0.01% | 18,860 |
| 2025-09-03 | 2025-09-01 | 0.088 | 136,000 | -23,000 | 0.01% | 11,968 |
| 2025-09-02 | 2025-08-29 | 0.082 | 159,000 | -259,000 | 0.01% | 13,038 |
| 2025-09-01 | 2025-08-28 | 0.085 | 418,000 | -148,000 | 0.02% | 35,530 |
| 2025-08-29 | 2025-08-27 | 0.084 | 566,000 | -123,000 | 0.03% | 47,544 |
| 2025-08-28 | 2025-08-26 | 0.086 | 689,000 | -18,000 | 0.03% | 59,254 |
| 2025-08-21 | 2025-08-19 | 0.088 | 707,000 | +30,000 | 0.03% | 62,216 |
| 2025-08-19 | 2025-08-15 | 0.087 | 677,000 | -3,000 | 0.03% | 58,899 |
| 2025-08-08 | 2025-08-06 | 0.083 | 680,000 | -3,000 | 0.03% | 56,440 |
| 2025-08-04 | 2025-07-31 | 0.086 | 683,000 | -3,000 | 0.03% | 58,738 |
| 2025-07-31 | 2025-07-29 | 0.087 | 686,000 | +31,000 | 0.03% | 59,682 |
| 2025-07-29 | 2025-07-25 | 0.094 | 655,000 | -1,000 | 0.03% | 61,570 |
| 2025-07-28 | 2025-07-24 | 0.096 | 656,000 | -10,000 | 0.03% | 62,976 |
| 2025-07-25 | 2025-07-23 | 0.101 | 666,000 | -285,000 | 0.03% | 67,266 |
| 2025-07-24 | 2025-07-22 | 0.101 | 951,000 | +950,000 | 0.04% | 96,051 |
| 2025-07-15 | 2025-07-11 | 0.070 | 1,000 | -4,000 | 0.00% | 70 |
| 2025-07-07 | 2025-07-03 | 0.066 | 5,000 | +4,000 | 0.00% | 330 |
| 2025-07-04 | 2025-07-02 | 0.075 | 1,000 | -197,000 | 0.00% | 75 |
| 2025-06-24 | 2025-06-20 | 0.065 | 198,000 | -1,000 | 0.01% | 12,870 |
| 2025-06-20 | 2025-06-18 | 0.067 | 199,000 | -2,000 | 0.01% | 13,333 |
| 2025-06-19 | 2025-06-17 | 0.068 | 201,000 | -1,000 | 0.01% | 13,668 |
| 2025-06-18 | 2025-06-16 | 0.072 | 202,000 | +1,000 | 0.01% | 14,544 |
| 2025-06-17 | 2025-06-13 | 0.070 | 201,000 | -19,000 | 0.01% | 14,070 |
| 2025-06-16 | 2025-06-12 | 0.074 | 220,000 | -166,000 | 0.01% | 16,280 |
| 2025-06-13 | 2025-06-11 | 0.078 | 386,000 | +385,000 | 0.02% | 30,108 |
| 2025-06-09 | 2025-06-05 | 0.052 | 1,000 | -1,000 | 0.00% | 52 |
| 2025-05-23 | 2025-05-21 | 0.052 | 2,000 | +1,000 | 0.00% | 104 |
| 2021-03-09 | 2021-03-05 | 0.192 | 1,000 | -14,000 | 0.00% | 192 |
| 2021-02-24 | 2021-02-22 | 0.241 | 15,000 | +14,000 | 0.00% | 3,615 |
| 2014-05-15 | 2014-05-13 | 1.003 | 1,000 | +23 | 0.00% | 1,003 |
| 2013-12-20 | 2013-12-18 | 1.157 | 977 | -45,923 | 0.00% | 1,130 |
| 2013-12-13 | 2013-12-11 | 1.208 | 46,900 | -125,067 | 0.00% | 56,640 |
| 2013-07-26 | 2013-07-24 | 1.136 | 171,967 | -9,112,279 | 0.01% | 195,360 |
| 2013-04-08 | 2013-04-03 | 1.822 | 9,284,246 | -58,625 | 0.46% | 16,913,560 |
| 2012-08-06 | 2012-08-02 | 1.187 | 9,342,871 | -462,160 | 0.46% | 11,091,920 |
| 2012-05-10 | 2012-05-08 | 1.841 | 9,805,031 | +428,603 | 0.48% | 18,049,175 |
| 2012-03-16 | 2012-03-14 | 2.162 | 9,376,428 | +441,958 | 0.48% | 20,270,700 |
| 2012-01-30 | 2012-01-26 | 1.852 | 8,934,470 | +52,325 | 0.46% | 16,542,260 |
| 2012-01-27 | 2012-01-20 | 1.798 | 8,882,145 | -242,937 | 0.46% | 15,970,080 |
| 2011-08-24 | 2011-08-22 | 2.205 | 9,125,082 | +242,937 | 0.47% | 20,117,960 |
| 2011-06-27 | 2011-06-23 | 3.050 | 8,882,145 | +18,687 | 0.46% | 27,092,100 |
| 2011-06-13 | 2011-06-09 | 2.879 | 8,863,458 | +18,688 | 0.46% | 25,517,341 |
| 2011-05-31 | 2011-05-27 | 2.954 | 8,844,770 | +26,162 | 0.46% | 26,126,160 |
| 2011-05-30 | 2011-05-26 | 2.975 | 8,818,608 | -44,850 | 0.45% | 26,237,641 |
| 2011-05-13 | 2011-05-11 | 3.521 | 8,863,458 | +93,438 | 0.46% | 31,208,941 |
| 2011-04-29 | 2011-04-27 | 4.017 | 8,770,020 | +147,755 | 0.45% | 35,227,851 |
| 2011-04-12 | 2011-04-08 | 3.647 | 8,622,265 | -229,657 | 0.45% | 31,443,102 |
| 2011-03-24 | 2011-03-22 | 3.396 | 8,851,922 | +45,931 | 0.46% | 30,064,320 |
| 2011-03-23 | 2011-03-21 | 3.440 | 8,805,991 | -15,616 | 0.46% | 30,291,761 |
| 2011-03-21 | 2011-03-17 | 3.309 | 8,821,607 | +15,616 | 0.46% | 29,193,119 |
| 2011-03-15 | 2011-03-11 | 3.581 | 8,805,991 | +45,932 | 0.46% | 31,537,941 |
| 2011-03-14 | 2011-03-10 | 3.592 | 8,760,059 | +45,931 | 0.46% | 31,468,800 |
| 2011-03-11 | 2011-03-09 | 3.527 | 8,714,128 | -45,931 | 0.46% | 30,734,641 |
| 2011-03-01 | 2011-02-25 | 3.266 | 8,760,059 | +45,931 | 0.46% | 28,608,000 |
| 2011-02-28 | 2011-02-24 | 3.211 | 8,714,128 | -61,548 | 0.46% | 27,983,701 |
| 2011-02-25 | 2011-02-23 | 3.353 | 8,775,676 | -122,178 | 0.46% | 29,423,241 |
| 2011-02-15 | 2011-02-11 | 3.494 | 8,897,854 | +18,373 | 0.47% | 31,092,061 |
| 2011-02-14 | 2011-02-10 | 3.527 | 8,879,481 | +36,745 | 0.47% | 31,317,840 |
| 2011-01-26 | 2011-01-24 | 3.527 | 8,842,736 | +48,688 | 0.46% | 31,188,241 |
| 2011-01-24 | 2011-01-20 | 3.690 | 8,794,048 | -73,491 | 0.46% | 32,452,468 |
| 2011-01-19 | 2011-01-17 | 3.658 | 8,867,539 | -91,863 | 0.47% | 32,434,081 |
| 2011-01-17 | 2011-01-13 | 3.701 | 8,959,402 | +33,989 | 0.47% | 33,160,200 |
| 2011-01-14 | 2011-01-12 | 3.843 | 8,925,413 | +358,266 | 0.47% | 34,297,482 |
| 2010-10-29 | 2010-10-27 | 4.300 | 8,567,147 | -321,520 | 0.45% | 36,837,701 |
| 2010-10-27 | 2010-10-25 | 4.365 | 8,888,667 | +321,520 | 0.47% | 38,800,758 |
| 2010-08-02 | 2010-07-29 | 3.407 | 8,567,147 | -293,961 | 0.45% | 29,190,381 |
| 2010-07-30 | 2010-07-28 | 3.168 | 8,861,108 | +183,726 | 0.46% | 28,069,859 |
| 2010-07-28 | 2010-07-26 | 3.124 | 8,677,382 | -183,726 | 0.46% | 27,110,019 |
| 2010-07-27 | 2010-07-23 | 3.146 | 8,861,108 | -1,515,741 | 0.46% | 27,876,939 |
| 2010-07-26 | 2010-07-22 | 3.015 | 10,376,849 | -358,265 | 0.54% | 31,289,921 |
| 2010-07-12 | 2010-07-08 | 2.743 | 10,735,114 | +395,011 | 0.56% | 29,448,719 |
| 2010-07-06 | 2010-07-02 | 2.928 | 10,340,103 | +303,148 | 0.54% | 30,278,639 |
| 2010-06-23 | 2010-06-21 | 3.516 | 10,036,955 | -91,863 | 0.53% | 35,290,979 |
| 2010-05-31 | 2010-05-27 | 3.288 | 10,128,818 | +91,863 | 0.53% | 33,298,519 |
| 2010-05-26 | 2010-05-24 | 3.483 | 10,036,955 | +45,931 | 0.53% | 34,963,199 |
| 2010-05-19 | 2010-05-17 | 3.549 | 9,991,024 | +367,452 | 0.52% | 35,455,761 |
| 2010-05-17 | 2010-05-13 | 3.538 | 9,623,572 | +137,795 | 0.50% | 34,047,001 |
| 2010-05-14 | 2010-05-12 | 3.505 | 9,485,777 | -64,304 | 0.50% | 33,249,720 |
| 2010-05-13 | 2010-05-11 | 3.690 | 9,550,081 | -55,118 | 0.50% | 35,242,439 |
| 2010-05-12 | 2010-05-10 | 3.995 | 9,605,199 | +91,863 | 0.50% | 38,373,520 |
| 2010-05-11 | 2010-05-07 | 3.864 | 9,513,336 | +146,981 | 0.50% | 36,763,800 |
| 2010-05-10 | 2010-05-06 | 3.962 | 9,366,355 | +55,118 | 0.49% | 37,113,439 |
| 2010-05-06 | 2010-05-04 | 4.224 | 9,311,237 | -55,118 | 0.49% | 39,327,679 |
| 2010-05-05 | 2010-05-03 | 4.289 | 9,366,355 | +110,235 | 0.49% | 40,172,239 |
| 2010-04-23 | 2010-04-21 | 4.986 | 9,256,120 | +45,932 | 0.49% | 46,148,082 |
| 2010-04-21 | 2010-04-19 | 4.964 | 9,210,188 | +91,863 | 0.48% | 45,718,560 |
| 2010-04-15 | 2010-04-13 | 5.116 | 9,118,325 | +551,178 | 0.48% | 46,652,200 |
| 2010-04-13 | 2010-04-09 | 5.628 | 8,567,147 | -61,548 | 0.45% | 48,215,422 |
| 2010-04-12 | 2010-04-08 | 5.617 | 8,628,695 | +61,548 | 0.45% | 48,467,880 |
| 2010-03-30 | 2010-03-26 | 5.508 | 8,567,147 | -2,756 | 0.45% | 47,189,561 |
| 2010-03-29 | 2010-03-25 | 5.530 | 8,569,903 | +2,756 | 0.45% | 47,391,322 |
| 2010-03-11 | 2010-03-09 | 4.899 | 8,567,147 | -68,897 | 0.45% | 41,967,001 |
| 2010-03-10 | 2010-03-08 | 5.105 | 8,636,044 | +68,897 | 0.45% | 44,090,690 |
| 2010-03-09 | 2010-03-05 | 5.116 | 8,567,147 | -101,968 | 0.45% | 43,832,201 |
| 2010-03-05 | 2010-03-03 | 4.888 | 8,669,115 | +101,968 | 0.45% | 42,372,131 |
| 2009-11-10 | 2009-11-06 | 5.138 | 8,567,147 | +1,837,261 | 0.45% | 44,018,721 |
| 2009-11-02 | 2009-10-29 | 4.202 | 6,729,886 | +1,240,151 | 0.37% | 28,278,360 |
| 2009-10-29 | 2009-10-27 | 3.864 | 5,489,735 | +918,630 | 0.30% | 21,214,800 |
| 2009-10-22 | 2009-10-20 | 3.875 | 4,571,105 | +1,837,261 | 0.25% | 17,714,561 |
| 2009-10-21 | 2009-10-19 | 3.941 | 2,733,844 | +918,630 | 0.15% | 10,773,120 |
| 2009-10-19 | 2009-10-15 | 3.810 | 1,815,214 | +345,405 | 0.10% | 6,916,002 |
| 2009-10-16 | 2009-10-14 | 3.756 | 1,469,809 | +918,631 | 0.08% | 5,520,002 |
| 2009-10-12 | 2009-10-08 | 4.006 | 551,178 | 0.03% | 2,207,999 |
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