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 | 0.330 | 2,189,000 | +0 | 0.21% | 722,370 |
| 2025-10-13 | 2025-10-09 | 0.340 | 2,189,000 | +0 | 0.21% | 744,260 |
| 2025-10-10 | 2025-10-08 | 0.340 | 2,189,000 | -28,000 | 0.21% | 744,260 |
| 2025-10-09 | 2025-10-06 | 0.365 | 2,217,000 | +140,000 | 0.21% | 809,205 |
| 2025-10-08 | 2025-10-03 | 0.380 | 2,077,000 | +47,000 | 0.20% | 789,260 |
| 2025-10-06 | 2025-10-02 | 0.380 | 2,030,000 | -161,000 | 0.20% | 771,400 |
| 2025-10-03 | 2025-09-30 | 0.410 | 2,191,000 | +13,000 | 0.21% | 898,310 |
| 2025-10-02 | 2025-09-29 | 0.390 | 2,178,000 | +148,000 | 0.21% | 849,420 |
| 2025-09-30 | 2025-09-26 | 0.385 | 2,030,000 | -35,000 | 0.20% | 781,550 |
| 2025-09-29 | 2025-09-25 | 0.375 | 2,065,000 | +31,000 | 0.20% | 774,375 |
| 2025-09-26 | 2025-09-24 | 0.395 | 2,034,000 | +4,000 | 0.20% | 803,430 |
| 2025-09-23 | 2025-09-19 | 0.405 | 2,030,000 | -14,000 | 0.20% | 822,150 |
| 2025-09-22 | 2025-09-18 | 0.405 | 2,044,000 | +14,000 | 0.20% | 827,820 |
| 2025-09-18 | 2025-09-16 | 0.400 | 2,030,000 | -191,000 | 0.20% | 812,000 |
| 2025-09-17 | 2025-09-15 | 0.385 | 2,221,000 | +138,000 | 0.21% | 855,085 |
| 2025-09-09 | 2025-09-05 | 0.440 | 2,083,000 | -19,000 | 0.20% | 916,520 |
| 2025-09-08 | 2025-09-04 | 0.430 | 2,102,000 | -10,000 | 0.20% | 903,860 |
| 2025-09-05 | 2025-09-03 | 0.430 | 2,112,000 | -144,000 | 0.20% | 908,160 |
| 2025-09-04 | 2025-09-02 | 0.465 | 2,256,000 | -45,000 | 0.22% | 1,049,040 |
| 2025-09-03 | 2025-09-01 | 0.475 | 2,301,000 | -95,000 | 0.22% | 1,092,975 |
| 2025-09-02 | 2025-08-29 | 0.455 | 2,396,000 | -5,000 | 0.23% | 1,090,180 |
| 2025-09-01 | 2025-08-28 | 0.470 | 2,401,000 | -46,000 | 0.23% | 1,128,470 |
| 2025-08-29 | 2025-08-27 | 0.450 | 2,447,000 | -206,000 | 0.24% | 1,101,150 |
| 2025-08-28 | 2025-08-26 | 0.470 | 2,653,000 | -2,000 | 0.26% | 1,246,910 |
| 2025-08-21 | 2025-08-19 | 0.445 | 2,655,000 | -35,000 | 0.26% | 1,181,475 |
| 2025-08-20 | 2025-08-18 | 0.455 | 2,690,000 | -47,000 | 0.26% | 1,223,950 |
| 2025-08-19 | 2025-08-15 | 0.465 | 2,737,000 | +71,000 | 0.26% | 1,272,705 |
| 2025-08-18 | 2025-08-14 | 0.425 | 2,666,000 | -26,000 | 0.26% | 1,133,050 |
| 2025-08-11 | 2025-08-07 | 0.385 | 2,692,000 | -6,000 | 0.26% | 1,036,420 |
| 2025-08-08 | 2025-08-06 | 0.385 | 2,698,000 | -6,000 | 0.26% | 1,038,730 |
| 2025-08-04 | 2025-07-31 | 0.360 | 2,704,000 | -4,000 | 0.26% | 973,440 |
| 2025-08-01 | 2025-07-30 | 0.390 | 2,708,000 | -9,000 | 0.26% | 1,056,120 |
| 2025-07-31 | 2025-07-29 | 0.395 | 2,717,000 | -21,000 | 0.26% | 1,073,215 |
| 2025-07-28 | 2025-07-24 | 0.370 | 2,738,000 | -2,000 | 0.26% | 1,013,060 |
| 2025-07-25 | 2025-07-23 | 0.365 | 2,740,000 | -3,000 | 0.26% | 1,000,100 |
| 2025-07-24 | 2025-07-22 | 0.370 | 2,743,000 | -25,000 | 0.26% | 1,014,910 |
| 2025-07-23 | 2025-07-21 | 0.385 | 2,768,000 | -10,000 | 0.27% | 1,065,680 |
| 2025-07-18 | 2025-07-16 | 0.390 | 2,778,000 | -10,000 | 0.27% | 1,083,420 |
| 2025-07-17 | 2025-07-15 | 0.390 | 2,788,000 | -83,000 | 0.27% | 1,087,320 |
| 2025-07-15 | 2025-07-11 | 0.430 | 2,871,000 | -18,000 | 0.28% | 1,234,530 |
| 2025-07-11 | 2025-07-09 | 0.385 | 2,889,000 | +89,000 | 0.28% | 1,112,265 |
| 2025-07-09 | 2025-07-07 | 0.365 | 2,800,000 | -2,000 | 0.27% | 1,022,000 |
| 2025-07-08 | 2025-07-04 | 0.350 | 2,802,000 | -171,000 | 0.27% | 980,700 |
| 2025-07-07 | 2025-07-03 | 0.390 | 2,973,000 | +516,000 | 0.29% | 1,159,470 |
| 2025-07-04 | 2025-07-02 | 0.345 | 2,457,000 | -2,000 | 0.24% | 847,665 |
| 2025-07-03 | 2025-06-30 | 0.345 | 2,459,000 | -154,000 | 0.24% | 848,355 |
| 2025-07-02 | 2025-06-27 | 0.345 | 2,613,000 | -41,000 | 0.25% | 901,485 |
| 2025-06-30 | 2025-06-26 | 0.325 | 2,654,000 | +24,000 | 0.26% | 862,550 |
| 2025-06-24 | 2025-06-20 | 0.255 | 2,630,000 | +156,000 | 0.25% | 670,650 |
| 2025-06-23 | 2025-06-19 | 0.241 | 2,474,000 | -6,000 | 0.24% | 596,234 |
| 2025-06-20 | 2025-06-18 | 0.250 | 2,480,000 | -5,000 | 0.24% | 620,000 |
| 2025-06-19 | 2025-06-17 | 0.236 | 2,485,000 | -14,000 | 0.24% | 586,460 |
| 2025-06-18 | 2025-06-16 | 0.232 | 2,499,000 | -13,000 | 0.24% | 579,768 |
| 2025-06-17 | 2025-06-13 | 0.248 | 2,512,000 | -3,000 | 0.24% | 622,976 |
| 2025-06-16 | 2025-06-12 | 0.244 | 2,515,000 | -3,000 | 0.24% | 613,660 |
| 2025-06-11 | 2025-06-09 | 0.260 | 2,518,000 | -27,000 | 0.24% | 654,680 |
| 2025-06-10 | 2025-06-06 | 0.255 | 2,545,000 | +402,000 | 0.25% | 648,975 |
| 2025-06-05 | 2025-06-03 | 0.255 | 2,143,000 | -41,000 | 0.21% | 546,465 |
| 2025-06-02 | 2025-05-29 | 0.255 | 2,184,000 | +87,000 | 0.21% | 556,920 |
| 2025-05-22 | 2025-05-20 | 0.230 | 2,097,000 | -1,000 | 0.20% | 482,310 |
| 2025-05-21 | 2025-05-19 | 0.225 | 2,098,000 | -1,000 | 0.20% | 472,050 |
| 2025-05-20 | 2025-05-16 | 0.227 | 2,099,000 | -3,000 | 0.20% | 476,473 |
| 2025-05-19 | 2025-05-15 | 0.226 | 2,102,000 | +15,000 | 0.20% | 475,052 |
| 2025-05-16 | 2025-05-14 | 0.238 | 2,087,000 | -5,000 | 0.20% | 496,706 |
| 2025-05-15 | 2025-05-13 | 0.232 | 2,092,000 | -7,000 | 0.20% | 485,344 |
| 2025-05-14 | 2025-05-12 | 0.248 | 2,099,000 | +30,000 | 0.20% | 520,552 |
| 2025-05-12 | 2025-05-08 | 0.220 | 2,069,000 | -9,000 | 0.20% | 455,180 |
| 2025-05-02 | 2025-04-29 | 0.232 | 2,078,000 | +48,000 | 0.20% | 482,096 |
| 2025-04-30 | 2025-04-28 | 0.228 | 2,030,000 | -65,000 | 0.20% | 462,840 |
| 2025-04-29 | 2025-04-25 | 0.225 | 2,095,000 | +65,000 | 0.20% | 471,375 |
| 2025-02-25 | 2025-02-21 | 0.152 | 2,030,000 | -234,000 | 0.20% | 308,560 |
| 2025-01-16 | 2025-01-14 | 0.117 | 2,264,000 | +14,000 | 0.22% | 264,888 |
| 2024-11-12 | 2024-11-08 | 0.122 | 2,250,000 | +20,000 | 0.22% | 274,500 |
| 2024-10-30 | 2024-10-28 | 0.135 | 2,230,000 | +140,000 | 0.21% | 301,050 |
| 2024-10-22 | 2024-10-18 | 0.143 | 2,090,000 | +20,000 | 0.20% | 298,870 |
| 2024-10-10 | 2024-10-08 | 0.174 | 2,070,000 | +10,000 | 0.20% | 360,180 |
| 2024-10-09 | 2024-10-07 | 0.195 | 2,060,000 | +30,000 | 0.20% | 401,700 |
| 2024-05-30 | 2024-05-28 | 0.164 | 2,030,000 | +28,000 | 0.20% | 332,920 |
| 2024-05-29 | 2024-05-27 | 0.166 | 2,002,000 | +2,000 | 0.19% | 332,332 |
| 2023-06-12 | 2023-06-08 | 0.280 | 2,000,000 | -200,000 | 0.19% | 560,000 |
| 2022-08-05 | 2022-08-03 | 1.260 | 2,200,000 | +2,000,000 | 0.21% | 2,772,721 |
| 2022-07-15 | 2022-07-13 | 1.260 | 200,000 | +200,000 | 0.02% | 252,066 |
| 2011-10-10 | 2011-10-06 | 2.572 | 0 | -19,282 | ||
| 2011-10-07 | 2011-10-04 | 2.500 | 19,282 | -173,542 | 0.00% | 48,199 |
| 2011-10-06 | 2011-10-03 | 2.541 | 192,824 | +192,824 | 0.02% | 489,999 |
| 2011-04-28 | 2011-04-26 | 6.151 | 0 | -9,641 | ||
| 2011-04-27 | 2011-04-21 | 6.016 | 9,641 | -9,641 | 0.00% | 57,999 |
| 2011-04-26 | 2011-04-20 | 5.922 | 19,282 | -9,642 | 0.00% | 114,197 |
| 2011-03-17 | 2011-03-15 | 5.622 | 28,924 | +16,390 | 0.00% | 162,602 |
| 2011-03-16 | 2011-03-14 | 5.705 | 12,534 | +12,534 | 0.00% | 71,502 |
| 2011-02-24 | 2011-02-22 | 6.742 | 0 | -77,130 | ||
| 2011-01-24 | 2011-01-20 | 7.478 | 77,130 | -19,282 | 0.01% | 576,802 |
| 2011-01-17 | 2011-01-13 | 7.115 | 96,412 | -48,206 | 0.01% | 685,999 |
| 2011-01-07 | 2011-01-05 | 7.053 | 144,618 | +144,618 | 0.01% | 1,019,998 |
| 2010-11-03 | 2010-11-01 | 5.180 | 0 | -5,733 | ||
| 2010-11-02 | 2010-10-29 | 5.170 | 5,733 | +5,733 | 0.00% | 29,638 |
| 2010-09-29 | 2010-09-27 | 5.107 | 0 | -196,845 | ||
| 2010-09-21 | 2010-09-17 | 4.458 | 196,845 | -19,111 | 0.02% | 877,559 |
| 2010-09-17 | 2010-09-15 | 4.312 | 215,956 | -70,712 | 0.02% | 931,118 |
| 2010-09-15 | 2010-09-13 | 4.500 | 286,668 | +133,779 | 0.03% | 1,290,001 |
| 2010-09-10 | 2010-09-08 | 4.542 | 152,889 | +76,444 | 0.02% | 694,398 |
| 2010-09-09 | 2010-09-07 | 4.552 | 76,445 | +76,445 | 0.01% | 348,001 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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