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 | 0.355 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.375 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.395 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.395 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.385 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.375 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.345 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.355 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.355 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.365 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | -3,000 | ||
| 2025-09-08 | 2025-09-04 | 0.310 | 3,000 | -3,000 | 0.00% | 930 |
| 2025-09-05 | 2025-09-03 | 0.305 | 6,000 | -9,000 | 0.00% | 1,830 |
| 2025-09-04 | 2025-09-02 | 0.315 | 15,000 | -3,000 | 0.00% | 4,725 |
| 2025-09-03 | 2025-09-01 | 0.330 | 18,000 | -42,000 | 0.00% | 5,940 |
| 2025-09-02 | 2025-08-29 | 0.315 | 60,000 | +60,000 | 0.02% | 18,900 |
| 2025-04-30 | 2025-04-28 | 0.200 | 0 | -3,000 | ||
| 2025-04-29 | 2025-04-25 | 0.208 | 3,000 | +3,000 | 0.00% | 624 |
| 2023-11-20 | 2023-11-16 | 0.430 | 0 | -1,563,000 | ||
| 2023-03-29 | 2023-03-27 | 0.280 | 1,563,000 | -621,000 | 0.60% | 437,640 |
| 2023-01-19 | 2023-01-17 | 0.350 | 2,184,000 | -1,701,000 | 0.84% | 764,400 |
| 2023-01-06 | 2023-01-04 | 0.360 | 3,885,000 | -303,000 | 1.49% | 1,398,600 |
| 2022-10-07 | 2022-10-05 | 0.550 | 4,188,000 | +147,000 | 1.61% | 2,303,400 |
| 2022-10-05 | 2022-09-30 | 0.520 | 4,041,000 | +33,000 | 1.55% | 2,101,320 |
| 2022-09-22 | 2022-09-20 | 0.540 | 4,008,000 | +1,998,000 | 1.54% | 2,164,320 |
| 2022-09-20 | 2022-09-16 | 0.560 | 2,010,000 | +99,000 | 0.77% | 1,125,600 |
| 2022-09-07 | 2022-09-05 | 0.520 | 1,911,000 | +1,179,000 | 0.73% | 993,720 |
| 2022-09-06 | 2022-09-02 | 0.520 | 732,000 | +183,000 | 0.28% | 380,640 |
| 2022-09-05 | 2022-09-01 | 0.510 | 549,000 | +549,000 | 0.21% | 279,990 |
| 2020-11-16 | 2020-11-12 | 0.245 | 0 | -7,994,600 | ||
| 2018-05-25 | 2018-05-23 | 0.990 | 7,994,600 | -120,000 | 4.05% | 7,914,654 |
| 2018-05-11 | 2018-05-09 | 1.000 | 8,114,600 | -60,000 | 4.11% | 8,114,600 |
| 2018-05-10 | 2018-05-08 | 0.990 | 8,174,600 | -81,000 | 4.14% | 8,092,854 |
| 2018-03-29 | 2018-03-27 | 1.070 | 8,255,600 | -41,400 | 4.18% | 8,833,492 |
| 2017-03-06 | 2017-03-02 | 3.700 | 8,297,000 | -49,800 | 4.21% | 30,698,900 |
| 2017-03-03 | 2017-03-01 | 3.700 | 8,346,800 | -28,200 | 4.23% | 30,883,160 |
| 2017-02-20 | 2017-02-16 | 3.700 | 8,375,000 | -11,400 | 4.24% | 30,987,500 |
| 2017-02-17 | 2017-02-15 | 3.800 | 8,386,400 | -29,400 | 4.25% | 31,868,320 |
| 2017-02-16 | 2017-02-14 | 3.750 | 8,415,800 | -71,400 | 4.27% | 31,559,250 |
| 2017-01-18 | 2017-01-16 | 3.200 | 8,487,200 | -35,400 | 4.30% | 27,159,040 |
| 2017-01-17 | 2017-01-13 | 3.300 | 8,522,600 | -96,000 | 4.32% | 28,124,580 |
| 2017-01-16 | 2017-01-12 | 3.450 | 8,618,600 | -50,400 | 4.37% | 29,734,170 |
| 2016-12-01 | 2016-11-29 | 4.150 | 8,669,000 | -40,200 | 4.39% | 35,976,350 |
| 2016-11-30 | 2016-11-28 | 4.250 | 8,709,200 | -49,800 | 4.41% | 37,014,100 |
| 2016-11-25 | 2016-11-23 | 4.150 | 8,759,000 | -11,400 | 4.44% | 36,349,850 |
| 2016-11-24 | 2016-11-22 | 4.100 | 8,770,400 | -3,000 | 4.45% | 35,958,640 |
| 2016-11-03 | 2016-11-01 | 4.300 | 8,773,400 | +11,400 | 4.45% | 37,725,620 |
| 2016-10-12 | 2016-10-07 | 4.850 | 8,762,000 | -813,600 | 4.44% | 42,495,700 |
| 2016-10-11 | 2016-10-06 | 4.500 | 9,575,600 | -118,200 | 4.85% | 43,090,200 |
| 2016-10-07 | 2016-10-05 | 4.500 | 9,693,800 | -106,800 | 4.91% | 43,622,100 |
| 2016-10-06 | 2016-10-04 | 4.700 | 9,800,600 | -40,800 | 4.97% | 46,062,820 |
| 2015-06-10 | 2015-06-08 | 5.750 | 9,841,400 | -100,200 | 4.99% | 56,588,050 |
| 2015-06-05 | 2015-06-03 | 6.100 | 9,941,600 | -50,400 | 5.04% | 60,643,760 |
| 2015-06-03 | 2015-06-01 | 5.700 | 9,992,000 | -4,800 | 5.06% | 56,954,400 |
| 2015-06-02 | 2015-05-29 | 5.700 | 9,996,800 | -60,600 | 5.07% | 56,981,760 |
| 2015-05-29 | 2015-05-27 | 5.750 | 10,057,400 | -55,200 | 5.10% | 57,830,050 |
| 2015-05-07 | 2015-05-05 | 5.250 | 10,112,600 | -24,000 | 5.13% | 53,091,150 |
| 2015-05-06 | 2015-05-04 | 5.450 | 10,136,600 | -109,800 | 5.14% | 55,244,470 |
| 2015-05-04 | 2015-04-29 | 5.300 | 10,246,400 | -22,800 | 5.19% | 54,305,920 |
| 2015-04-28 | 2015-04-24 | 5.000 | 10,269,200 | -61,800 | 5.20% | 51,346,000 |
| 2015-04-27 | 2015-04-23 | 5.100 | 10,331,000 | -41,400 | 5.24% | 52,688,100 |
| 2015-04-24 | 2015-04-22 | 5.100 | 10,372,400 | -111,000 | 5.26% | 52,899,240 |
| 2015-04-21 | 2015-04-17 | 5.300 | 10,483,400 | -192,000 | 5.31% | 55,562,020 |
| 2014-10-17 | 2014-10-15 | 5.000 | 10,675,400 | -70,200 | 7.03% | 53,377,000 |
| 2014-10-15 | 2014-10-13 | 5.000 | 10,745,600 | -68,400 | 7.08% | 53,728,000 |
| 2014-10-14 | 2014-10-10 | 5.250 | 10,814,000 | -61,200 | 7.13% | 56,773,500 |
| 2014-10-13 | 2014-10-09 | 4.900 | 10,875,200 | -53,400 | 7.17% | 53,288,480 |
| 2014-10-10 | 2014-10-08 | 5.000 | 10,928,600 | -59,400 | 7.20% | 54,643,000 |
| 2014-10-09 | 2014-10-07 | 4.950 | 10,988,000 | -24,000 | 7.24% | 54,390,600 |
| 2014-10-08 | 2014-10-06 | 4.950 | 11,012,000 | -82,800 | 7.26% | 54,509,400 |
| 2014-03-14 | 2014-03-12 | 7.205 | 11,094,800 | -145,984 | 7.33% | 79,940,195 |
| 2013-12-02 | 2013-11-28 | 4.837 | 11,240,784 | -113,543 | 7.38% | 54,370,066 |
| 2013-03-14 | 2013-03-12 | 3.814 | 11,354,327 | -280,354 | 7.39% | 43,309,820 |
| 2012-12-04 | 2012-11-30 | 3.193 | 11,634,681 | -352,566 | 7.39% | 37,151,263 |
| 2012-03-20 | 2012-03-16 | 3.421 | 11,987,247 | -337,669 | 7.40% | 41,005,164 |
| 2011-12-06 | 2011-12-02 | 3.332 | 12,324,916 | -328,665 | 7.40% | 41,065,168 |
| 2011-03-10 | 2011-03-08 | 4.878 | 12,653,581 | -880,249 | 10.46% | 61,720,464 |
| 2010-11-23 | 2010-11-19 | 5.984 | 13,533,830 | -186,673 | 10.60% | 80,984,494 |
| 2010-04-12 | 2010-04-08 | 7.440 | 13,720,503 | -147,533 | 10.71% | 102,083,961 |
| 2010-01-20 | 2010-01-18 | 8.480 | 13,868,036 | -248,991 | 10.79% | 117,604,883 |
| 2009-12-07 | 2009-12-03 | 8.160 | 14,117,027 | -26,249 | 10.98% | 115,198,798 |
| 2009-12-04 | 2009-12-02 | 8.400 | 14,143,276 | -98,747 | 11.00% | 118,807,497 |
| 2009-11-23 | 2009-11-19 | 8.260 | 14,242,023 | -103,956 | 11.08% | 117,638,921 |
| 2009-11-19 | 2009-11-17 | 8.419 | 14,345,979 | +14,345,979 | 11.08% | 120,776,396 |
| 2008-12-10 | 2008-12-08 | 6.431 | 0 | -15,858,024 | ||
| 2008-11-18 | 2008-11-14 | 6.050 | 15,858,024 | -149,135 | 14.13% | 95,946,683 |
| 2008-11-05 | 2008-11-03 | 5.979 | 16,007,159 | +12,753,466 | 14.13% | 95,709,602 |
| 2008-09-18 | 2008-09-16 | 18.151 | 3,253,693 | +1,678,265 | 3.39% | 59,057,998 |
| 2008-08-18 | 2008-08-14 | 19.931 | 1,575,428 | +108,737 | 1.64% | 31,399,198 |
| 2008-04-10 | 2008-04-08 | 21.941 | 1,466,691 | -32,117 | 1.56% | 32,181,307 |
| 2008-03-20 | 2008-03-18 | 21.941 | 1,498,808 | +30,148 | 1.57% | 32,886,000 |
| 2008-02-12 | 2008-02-06 | 23.683 | 1,468,660 | +1,723 | 1.54% | 34,782,011 |
| 2007-11-14 | 2007-11-12 | 29.188 | 1,466,937 | -73,393 | 1.57% | 42,817,010 |
| 2007-08-07 | 2007-08-03 | 25.540 | 1,540,330 | +161,902 | 1.59% | 39,339,306 |
| 2007-08-02 | 2007-07-31 | 26.203 | 1,378,428 | +110,347 | 1.42% | 36,118,805 |
| 2007-07-27 | 2007-07-25 | 28.856 | 1,268,081 | -129,341 | 1.31% | 36,592,194 |
| 2007-07-11 | 2007-07-09 | 26.866 | 1,397,422 | +188,132 | 1.45% | 37,543,503 |
| 2007-06-26 | 2007-06-22 | 26.866 | 1,209,290 | 1.29% | 32,489,100 |
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