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 | 0.090 | 141,000 | +0 | 0.00% | 12,690 |
| 2025-10-13 | 2025-10-09 | 0.093 | 141,000 | +0 | 0.00% | 13,113 |
| 2025-10-10 | 2025-10-08 | 0.084 | 141,000 | -40,500 | 0.00% | 11,844 |
| 2025-10-09 | 2025-10-06 | 0.083 | 181,500 | -4,500 | 0.00% | 15,064 |
| 2025-10-08 | 2025-10-03 | 0.082 | 186,000 | +16,500 | 0.00% | 15,252 |
| 2025-10-06 | 2025-10-02 | 0.084 | 169,500 | +28,500 | 0.00% | 14,238 |
| 2025-09-19 | 2025-09-17 | 0.088 | 141,000 | -52,500 | 0.00% | 12,408 |
| 2025-09-18 | 2025-09-16 | 0.089 | 193,500 | +9,000 | 0.00% | 17,222 |
| 2025-09-17 | 2025-09-15 | 0.086 | 184,500 | -58,500 | 0.00% | 15,867 |
| 2025-09-16 | 2025-09-12 | 0.089 | 243,000 | -9,000 | 0.01% | 21,627 |
| 2025-09-15 | 2025-09-11 | 0.091 | 252,000 | -432,000 | 0.01% | 22,932 |
| 2025-09-12 | 2025-09-10 | 0.089 | 684,000 | -237,000 | 0.02% | 60,876 |
| 2025-09-11 | 2025-09-09 | 0.095 | 921,000 | +291,000 | 0.02% | 87,495 |
| 2025-09-10 | 2025-09-08 | 0.082 | 630,000 | -1,242,000 | 0.02% | 51,660 |
| 2025-09-09 | 2025-09-05 | 0.083 | 1,872,000 | -1,410,000 | 0.05% | 155,376 |
| 2025-09-08 | 2025-09-04 | 0.082 | 3,282,000 | -588,000 | 0.08% | 269,124 |
| 2025-09-05 | 2025-09-03 | 0.073 | 3,870,000 | -460,500 | 0.10% | 282,510 |
| 2025-09-04 | 2025-09-02 | 0.074 | 4,330,500 | -162,000 | 0.11% | 320,457 |
| 2025-09-03 | 2025-09-01 | 0.070 | 4,492,500 | -79,500 | 0.12% | 314,475 |
| 2025-09-02 | 2025-08-29 | 0.072 | 4,572,000 | -1,291,500 | 0.12% | 329,184 |
| 2025-09-01 | 2025-08-28 | 0.083 | 5,863,500 | -1,468,500 | 0.15% | 486,670 |
| 2025-08-29 | 2025-08-27 | 0.085 | 7,332,000 | -459,000 | 0.19% | 623,220 |
| 2025-08-28 | 2025-08-26 | 0.084 | 7,791,000 | -4,500 | 0.20% | 654,444 |
| 2025-08-22 | 2025-08-20 | 0.091 | 7,795,500 | -517,500 | 0.20% | 709,390 |
| 2025-08-21 | 2025-08-19 | 0.087 | 8,313,000 | -169,500 | 0.21% | 723,231 |
| 2025-08-20 | 2025-08-18 | 0.095 | 8,482,500 | -544,500 | 0.22% | 805,838 |
| 2025-08-19 | 2025-08-15 | 0.095 | 9,027,000 | -3,000 | 0.23% | 857,565 |
| 2025-08-18 | 2025-08-14 | 0.093 | 9,030,000 | +525,000 | 0.23% | 839,790 |
| 2025-08-15 | 2025-08-13 | 0.107 | 8,505,000 | +355,500 | 0.22% | 910,035 |
| 2025-08-14 | 2025-08-12 | 0.135 | 8,149,500 | +514,500 | 0.21% | 1,100,182 |
| 2025-08-13 | 2025-08-11 | 0.151 | 7,635,000 | +1,654,500 | 0.20% | 1,152,885 |
| 2025-08-12 | 2025-08-08 | 0.124 | 5,980,500 | +730,500 | 0.15% | 741,582 |
| 2025-08-11 | 2025-08-07 | 0.103 | 5,250,000 | -1,500 | 0.14% | 540,750 |
| 2025-08-08 | 2025-08-06 | 0.098 | 5,251,500 | -72,000 | 0.14% | 514,647 |
| 2025-08-07 | 2025-08-05 | 0.116 | 5,323,500 | -88,500 | 0.14% | 617,526 |
| 2025-08-06 | 2025-08-04 | 0.093 | 5,412,000 | +1,240,500 | 0.14% | 503,316 |
| 2025-08-05 | 2025-08-01 | 0.071 | 4,171,500 | -19,500 | 0.11% | 296,176 |
| 2025-08-04 | 2025-07-31 | 0.069 | 4,191,000 | +66,000 | 0.11% | 289,179 |
| 2025-08-01 | 2025-07-30 | 0.062 | 4,125,000 | -16,500 | 0.11% | 255,750 |
| 2025-07-22 | 2025-07-18 | 0.060 | 4,141,500 | -1,500 | 0.11% | 248,490 |
| 2025-07-18 | 2025-07-16 | 0.057 | 4,143,000 | +15,000 | 0.11% | 236,151 |
| 2025-07-17 | 2025-07-15 | 0.054 | 4,128,000 | -30,000 | 0.11% | 222,912 |
| 2025-07-15 | 2025-07-11 | 0.054 | 4,158,000 | -46,500 | 0.11% | 224,532 |
| 2025-07-14 | 2025-07-10 | 0.060 | 4,204,500 | +132,000 | 0.11% | 252,270 |
| 2025-07-10 | 2025-07-08 | 0.040 | 4,072,500 | -9,000 | 0.11% | 162,900 |
| 2025-07-08 | 2025-07-04 | 0.039 | 4,081,500 | -1,500 | 0.11% | 159,178 |
| 2025-07-04 | 2025-07-02 | 0.038 | 4,083,000 | -39,000 | 0.11% | 155,154 |
| 2025-07-03 | 2025-06-30 | 0.037 | 4,122,000 | -1,500 | 0.11% | 152,514 |
| 2025-06-30 | 2025-06-26 | 0.038 | 4,123,500 | -19,500 | 0.11% | 156,693 |
| 2025-06-27 | 2025-06-25 | 0.038 | 4,143,000 | -6,000 | 0.11% | 157,434 |
| 2025-06-25 | 2025-06-23 | 0.040 | 4,149,000 | -57,000 | 0.11% | 165,960 |
| 2025-06-24 | 2025-06-20 | 0.042 | 4,206,000 | +1,309,500 | 0.11% | 176,652 |
| 2025-06-23 | 2025-06-19 | 0.047 | 2,896,500 | +793,500 | 0.07% | 136,136 |
| 2025-06-20 | 2025-06-18 | 0.040 | 2,103,000 | +1,485,000 | 0.05% | 84,120 |
| 2025-06-19 | 2025-06-17 | 0.035 | 618,000 | -1,500 | 0.02% | 21,630 |
| 2025-06-18 | 2025-06-16 | 0.036 | 619,500 | +478,500 | 0.02% | 22,302 |
| 2025-05-14 | 2025-05-12 | 0.037 | 141,000 | -18,000 | 0.00% | 5,217 |
| 2025-05-13 | 2025-05-09 | 0.036 | 159,000 | +18,000 | 0.00% | 5,724 |
| 2025-05-02 | 2025-04-29 | 0.036 | 141,000 | -3,000 | 0.00% | 5,076 |
| 2025-04-29 | 2025-04-25 | 0.032 | 144,000 | +3,000 | 0.00% | 4,608 |
| 2017-09-13 | 2017-09-11 | 0.395 | 141,000 | -510,000 | 0.00% | 55,695 |
| 2017-08-21 | 2017-08-17 | 0.355 | 651,000 | +510,000 | 0.02% | 231,105 |
| 2017-02-27 | 2017-02-23 | 0.340 | 141,000 | -600,000 | 0.00% | 47,940 |
| 2016-02-19 | 2016-02-17 | 0.295 | 741,000 | -1,050,000 | 0.03% | 218,595 |
| 2016-02-11 | 2016-02-04 | 0.300 | 1,791,000 | -2,400,000 | 0.07% | 537,300 |
| 2015-04-15 | 2015-04-13 | 0.405 | 4,191,000 | +3,000,000 | 0.15% | 1,697,355 |
| 2015-04-01 | 2015-03-30 | 0.370 | 1,191,000 | -480,000 | 0.04% | 440,670 |
| 2014-08-19 | 2014-08-15 | 0.530 | 1,671,000 | -399,000 | 0.07% | 885,630 |
| 2014-08-15 | 2014-08-13 | 0.570 | 2,070,000 | -450,000 | 0.08% | 1,179,900 |
| 2014-08-05 | 2014-08-01 | 0.610 | 2,520,000 | +199,500 | 0.10% | 1,537,200 |
| 2014-07-22 | 2014-07-18 | 0.540 | 2,320,500 | +199,500 | 0.09% | 1,253,070 |
| 2014-07-15 | 2014-07-11 | 0.500 | 2,121,000 | +450,000 | 0.09% | 1,060,500 |
| 2014-07-11 | 2014-07-09 | 0.500 | 1,671,000 | +150,000 | 0.07% | 835,500 |
| 2014-07-09 | 2014-07-07 | 0.500 | 1,521,000 | +300,000 | 0.06% | 760,500 |
| 2014-06-24 | 2014-06-20 | 0.502 | 1,221,000 | +3,858 | 0.05% | 612,435 |
| 2014-06-03 | 2014-05-29 | 0.512 | 1,217,142 | -198,869 | 0.05% | 622,710 |
| 2014-05-30 | 2014-05-28 | 0.512 | 1,416,011 | +198,869 | 0.06% | 724,455 |
| 2013-12-04 | 2013-12-02 | 0.632 | 1,217,142 | -388,767 | 0.05% | 769,230 |
| 2013-09-26 | 2013-09-24 | 0.435 | 1,605,909 | +31,853 | 0.06% | 698,530 |
| 2013-04-23 | 2013-04-19 | 0.839 | 1,574,056 | -175,872 | 0.06% | 1,321,020 |
| 2013-04-08 | 2013-04-03 | 0.839 | 1,749,928 | -586,240 | 0.07% | 1,468,620 |
| 2012-10-26 | 2012-10-24 | 0.747 | 2,336,168 | -488,045 | 0.10% | 1,745,430 |
| 2012-10-18 | 2012-10-16 | 0.706 | 2,824,213 | +194,925 | 0.12% | 1,994,445 |
| 2012-10-17 | 2012-10-15 | 0.716 | 2,629,288 | +293,120 | 0.11% | 1,883,700 |
| 2012-09-12 | 2012-09-10 | 0.675 | 2,336,168 | -146,560 | 0.10% | 1,578,060 |
| 2012-08-22 | 2012-08-20 | 0.614 | 2,482,728 | +146,560 | 0.10% | 1,524,600 |
| 2012-06-19 | 2012-06-15 | 0.759 | 2,336,168 | +36,621 | 0.10% | 1,773,226 |
| 2012-05-04 | 2012-05-02 | 0.946 | 2,299,547 | -115,410 | 0.10% | 2,175,810 |
| 2011-09-07 | 2011-09-05 | 0.873 | 2,414,957 | -152,919 | 0.10% | 2,109,240 |
| 2011-06-20 | 2011-06-16 | 1.342 | 2,567,876 | +21,685 | 0.11% | 3,446,706 |
| 2011-04-27 | 2011-04-21 | 1.625 | 2,546,191 | +151,627 | 0.11% | 4,138,499 |
| 2011-03-02 | 2011-02-28 | 1.562 | 2,394,564 | -476,338 | 0.10% | 3,741,390 |
| 2011-02-17 | 2011-02-15 | 1.615 | 2,870,902 | +190,249 | 0.12% | 4,636,169 |
| 2011-01-26 | 2011-01-24 | 1.688 | 2,680,653 | -419,120 | 0.11% | 4,525,710 |
| 2011-01-24 | 2011-01-20 | 1.678 | 3,099,773 | +1,935,391 | 0.13% | 5,200,799 |
| 2010-10-27 | 2010-10-25 | 1.888 | 1,164,382 | -778,162 | 0.05% | 2,197,800 |
| 2010-10-20 | 2010-10-18 | 1.825 | 1,942,544 | -75,813 | 0.08% | 3,544,380 |
| 2010-10-19 | 2010-10-15 | 1.772 | 2,018,357 | -94,410 | 0.08% | 3,576,884 |
| 2010-10-15 | 2010-10-13 | 1.762 | 2,112,767 | -143,044 | 0.09% | 3,722,041 |
| 2010-10-14 | 2010-10-12 | 1.772 | 2,255,811 | +416,259 | 0.09% | 3,997,695 |
| 2010-09-16 | 2010-09-14 | 1.688 | 1,839,552 | -211,706 | 0.08% | 3,105,690 |
| 2010-09-09 | 2010-09-07 | 1.720 | 2,051,258 | +572,178 | 0.09% | 3,527,641 |
| 2010-06-18 | 2010-06-15 | 1.961 | 1,479,080 | -151,627 | 0.06% | 2,900,371 |
| 2010-06-09 | 2010-06-07 | 1.793 | 1,630,707 | +19,185 | 0.07% | 2,924,304 |
| 2010-04-14 | 2010-04-12 | 1.995 | 1,611,522 | -599,373 | 0.07% | 3,214,800 |
| 2010-04-12 | 2010-04-08 | 1.942 | 2,210,895 | -56,545 | 0.09% | 4,293,180 |
| 2010-04-08 | 2010-04-01 | 1.772 | 2,267,440 | -876,442 | 0.10% | 4,018,020 |
| 2010-03-17 | 2010-03-15 | 1.899 | 3,143,882 | +56,545 | 0.13% | 5,971,441 |
| 2010-03-12 | 2010-03-10 | 1.952 | 3,087,337 | +141,362 | 0.13% | 6,027,840 |
| 2010-03-11 | 2010-03-09 | 1.889 | 2,945,975 | +56,544 | 0.13% | 5,564,279 |
| 2010-03-10 | 2010-03-08 | 1.825 | 2,889,431 | -226,178 | 0.12% | 5,273,520 |
| 2010-03-04 | 2010-03-02 | 1.698 | 3,115,609 | -113,090 | 0.13% | 5,289,599 |
| 2010-02-23 | 2010-02-19 | 1.804 | 3,228,699 | +268,587 | 0.14% | 5,824,201 |
| 2010-02-22 | 2010-02-18 | 1.804 | 2,960,112 | +113,090 | 0.13% | 5,339,701 |
| 2010-02-19 | 2010-02-17 | 1.984 | 2,847,022 | -1,884,350 | 0.12% | 5,649,269 |
| 2010-02-18 | 2010-02-12 | 2.048 | 4,731,372 | +2,138,801 | 0.20% | 9,689,564 |
| 2010-02-17 | 2010-02-11 | 2.048 | 2,592,571 | -735,081 | 0.11% | 5,309,429 |
| 2010-02-12 | 2010-02-10 | 2.101 | 3,327,652 | +161,152 | 0.14% | 6,991,381 |
| 2010-02-05 | 2010-02-03 | 2.228 | 3,166,500 | -113,089 | 0.13% | 7,056,001 |
| 2010-02-04 | 2010-02-02 | 2.048 | 3,279,589 | -935,813 | 0.14% | 6,716,400 |
| 2010-02-03 | 2010-02-01 | 2.069 | 4,215,402 | -499,007 | 0.18% | 8,722,349 |
| 2010-01-29 | 2010-01-27 | 2.271 | 4,714,409 | -323,718 | 0.20% | 10,705,350 |
| 2010-01-28 | 2010-01-26 | 2.218 | 5,038,127 | -169,634 | 0.21% | 11,173,140 |
| 2010-01-26 | 2010-01-22 | 2.525 | 5,207,761 | +169,634 | 0.22% | 13,151,881 |
| 2010-01-25 | 2010-01-21 | 2.547 | 5,038,127 | -583,823 | 0.21% | 12,830,400 |
| 2010-01-21 | 2010-01-19 | 2.823 | 5,621,950 | +42,408 | 0.24% | 15,868,229 |
| 2010-01-20 | 2010-01-18 | 2.876 | 5,579,542 | +226,179 | 0.24% | 16,044,556 |
| 2010-01-15 | 2010-01-13 | 2.685 | 5,353,363 | +791,625 | 0.23% | 14,371,664 |
| 2010-01-14 | 2010-01-12 | 2.727 | 4,561,738 | +2,592,571 | 0.19% | 12,440,084 |
| 2010-01-12 | 2010-01-08 | 2.525 | 1,969,167 | +1,064,453 | 0.09% | 4,973,010 |
| 2010-01-07 | 2010-01-05 | 2.748 | 904,714 | +904,714 | 0.04% | 2,486,400 |
| 2009-12-22 | 2009-12-18 | 1.974 | 0 |
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