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 | 0.041 | 12,065,000 | +0 | 0.67% | 494,665 |
| 2025-10-13 | 2025-10-09 | 0.041 | 12,065,000 | +0 | 0.67% | 494,665 |
| 2025-10-10 | 2025-10-08 | 0.040 | 12,065,000 | +2,000 | 0.67% | 482,600 |
| 2025-10-02 | 2025-09-29 | 0.042 | 12,063,000 | -224,000 | 0.67% | 506,646 |
| 2025-09-30 | 2025-09-26 | 0.042 | 12,287,000 | +224,000 | 0.68% | 516,054 |
| 2025-09-26 | 2025-09-24 | 0.041 | 12,063,000 | -2,000 | 0.67% | 494,583 |
| 2025-09-25 | 2025-09-23 | 0.041 | 12,065,000 | +2,000 | 0.67% | 494,665 |
| 2025-09-24 | 2025-09-22 | 0.042 | 12,063,000 | -19,000 | 0.67% | 506,646 |
| 2025-09-23 | 2025-09-19 | 0.041 | 12,082,000 | -4,000 | 0.67% | 495,362 |
| 2025-09-22 | 2025-09-18 | 0.041 | 12,086,000 | -59,000 | 0.67% | 495,526 |
| 2025-09-19 | 2025-09-17 | 0.042 | 12,145,000 | -114,000 | 0.67% | 510,090 |
| 2025-09-18 | 2025-09-16 | 0.042 | 12,259,000 | +141,000 | 0.68% | 514,878 |
| 2025-09-17 | 2025-09-15 | 0.039 | 12,118,000 | -1,000 | 0.67% | 472,602 |
| 2025-09-16 | 2025-09-12 | 0.039 | 12,119,000 | -6,000 | 0.67% | 472,641 |
| 2025-09-15 | 2025-09-11 | 0.039 | 12,125,000 | -146,000 | 0.67% | 472,875 |
| 2025-09-12 | 2025-09-10 | 0.038 | 12,271,000 | -56,000 | 0.68% | 466,298 |
| 2025-09-11 | 2025-09-09 | 0.037 | 12,327,000 | -30,000 | 0.68% | 456,099 |
| 2025-09-10 | 2025-09-08 | 0.037 | 12,357,000 | +57,000 | 0.68% | 457,209 |
| 2025-09-05 | 2025-09-03 | 0.041 | 12,300,000 | -223,000 | 0.68% | 504,300 |
| 2025-09-04 | 2025-09-02 | 0.041 | 12,523,000 | -602,000 | 0.69% | 513,443 |
| 2025-09-03 | 2025-09-01 | 0.039 | 13,125,000 | -399,000 | 0.72% | 511,875 |
| 2025-09-02 | 2025-08-29 | 0.041 | 13,524,000 | -2,142,000 | 0.75% | 554,484 |
| 2025-09-01 | 2025-08-28 | 0.048 | 15,666,000 | -997,000 | 0.87% | 751,968 |
| 2025-08-29 | 2025-08-27 | 0.055 | 16,663,000 | -267,000 | 0.92% | 916,465 |
| 2025-08-28 | 2025-08-26 | 0.044 | 16,930,000 | -7,000 | 0.93% | 744,920 |
| 2025-08-18 | 2025-08-14 | 0.047 | 16,937,000 | -29,000 | 0.94% | 796,039 |
| 2025-08-13 | 2025-08-11 | 0.045 | 16,966,000 | +2,000 | 0.94% | 763,470 |
| 2025-08-08 | 2025-08-06 | 0.048 | 16,964,000 | -42,000 | 0.94% | 814,272 |
| 2025-08-06 | 2025-08-04 | 0.048 | 17,006,000 | -1,000 | 0.94% | 816,288 |
| 2025-08-01 | 2025-07-30 | 0.049 | 17,007,000 | -1,000 | 0.94% | 833,343 |
| 2025-07-28 | 2025-07-24 | 0.048 | 17,008,000 | -9,000 | 0.94% | 816,384 |
| 2025-07-21 | 2025-07-17 | 0.045 | 17,017,000 | -7,000 | 0.94% | 765,765 |
| 2025-07-18 | 2025-07-16 | 0.044 | 17,024,000 | +161,000 | 0.94% | 749,056 |
| 2025-07-16 | 2025-07-14 | 0.046 | 16,863,000 | +83,000 | 0.93% | 775,698 |
| 2025-07-15 | 2025-07-11 | 0.042 | 16,780,000 | +27,000 | 0.93% | 704,760 |
| 2025-07-11 | 2025-07-09 | 0.042 | 16,753,000 | +127,000 | 0.93% | 703,626 |
| 2025-07-10 | 2025-07-08 | 0.039 | 16,626,000 | +21,000 | 0.92% | 648,414 |
| 2025-06-27 | 2025-06-25 | 0.037 | 16,605,000 | -39,000 | 0.92% | 614,385 |
| 2025-06-25 | 2025-06-23 | 0.035 | 16,644,000 | +19,000 | 0.92% | 582,540 |
| 2025-06-23 | 2025-06-19 | 0.040 | 16,625,000 | +195,000 | 0.92% | 665,000 |
| 2025-06-20 | 2025-06-18 | 0.045 | 16,430,000 | +2,972,000 | 0.91% | 739,350 |
| 2025-06-19 | 2025-06-17 | 0.052 | 13,458,000 | +1,264,000 | 0.74% | 699,816 |
| 2025-06-16 | 2025-06-12 | 0.042 | 12,194,000 | -1,000 | 0.67% | 512,148 |
| 2025-06-09 | 2025-06-05 | 0.048 | 12,195,000 | +59,000 | 0.67% | 585,360 |
| 2025-06-05 | 2025-06-03 | 0.050 | 12,136,000 | +6,000 | 0.67% | 606,800 |
| 2025-05-21 | 2025-05-19 | 0.050 | 12,130,000 | -6,000 | 0.67% | 606,500 |
| 2025-05-20 | 2025-05-16 | 0.045 | 12,136,000 | +2,000 | 0.67% | 546,120 |
| 2025-05-19 | 2025-05-15 | 0.046 | 12,134,000 | +62,000 | 0.67% | 558,164 |
| 2025-05-16 | 2025-05-14 | 0.050 | 12,072,000 | +9,000 | 0.67% | 603,600 |
| 2021-05-18 | 2021-05-14 | 0.360 | 12,063,000 | -100,000 | 0.67% | 4,342,680 |
| 2020-12-29 | 2020-12-24 | 0.410 | 12,163,000 | +300,000 | 0.67% | 4,986,830 |
| 2020-06-03 | 2020-06-01 | 0.430 | 11,863,000 | +170,000 | 0.66% | 5,101,090 |
| 2020-06-02 | 2020-05-29 | 0.420 | 11,693,000 | +86,000 | 0.65% | 4,911,060 |
| 2020-05-26 | 2020-05-22 | 0.425 | 11,607,000 | +44,000 | 0.64% | 4,932,975 |
| 2020-05-25 | 2020-05-21 | 0.435 | 11,563,000 | +31,000 | 0.64% | 5,029,905 |
| 2020-05-22 | 2020-05-20 | 0.415 | 11,532,000 | +100,000 | 0.64% | 4,785,780 |
| 2020-05-21 | 2020-05-19 | 0.420 | 11,432,000 | +614,000 | 0.63% | 4,801,440 |
| 2020-05-13 | 2020-05-11 | 0.425 | 10,818,000 | +265,000 | 0.60% | 4,597,650 |
| 2020-05-08 | 2020-05-06 | 0.430 | 10,553,000 | +132,000 | 0.58% | 4,537,790 |
| 2020-05-04 | 2020-04-28 | 0.435 | 10,421,000 | +830,000 | 0.58% | 4,533,135 |
| 2020-04-28 | 2020-04-24 | 0.435 | 9,591,000 | +214,000 | 0.53% | 4,172,085 |
| 2020-04-08 | 2020-04-06 | 0.425 | 9,377,000 | +248,000 | 0.52% | 3,985,225 |
| 2020-04-06 | 2020-04-02 | 0.455 | 9,129,000 | +102,000 | 0.50% | 4,153,695 |
| 2020-04-03 | 2020-04-01 | 0.455 | 9,027,000 | +62,000 | 0.50% | 4,107,285 |
| 2020-04-02 | 2020-03-31 | 0.475 | 8,965,000 | +191,000 | 0.50% | 4,258,375 |
| 2020-03-30 | 2020-03-26 | 0.445 | 8,774,000 | +200,000 | 0.48% | 3,904,430 |
| 2020-03-27 | 2020-03-25 | 0.460 | 8,574,000 | +66,000 | 0.47% | 3,944,040 |
| 2020-03-26 | 2020-03-24 | 0.460 | 8,508,000 | +43,000 | 0.47% | 3,913,680 |
| 2020-03-24 | 2020-03-20 | 0.440 | 8,465,000 | +191,000 | 0.47% | 3,724,600 |
| 2020-03-23 | 2020-03-19 | 0.435 | 8,274,000 | +72,000 | 0.46% | 3,599,190 |
| 2020-03-20 | 2020-03-18 | 0.430 | 8,202,000 | +35,000 | 0.45% | 3,526,860 |
| 2020-03-19 | 2020-03-17 | 0.465 | 8,167,000 | +25,000 | 0.45% | 3,797,655 |
| 2020-03-18 | 2020-03-16 | 0.465 | 8,142,000 | +19,000 | 0.45% | 3,786,030 |
| 2020-03-17 | 2020-03-13 | 0.460 | 8,123,000 | +93,000 | 0.45% | 3,736,580 |
| 2020-02-12 | 2020-02-10 | 0.490 | 8,030,000 | +2,800,000 | 0.44% | 3,934,700 |
| 2020-02-11 | 2020-02-07 | 0.405 | 5,230,000 | +1,800,000 | 0.29% | 2,118,150 |
| 2020-02-10 | 2020-02-06 | 0.410 | 3,430,000 | +1,509,000 | 0.19% | 1,406,300 |
| 2018-07-03 | 2018-06-28 | 0.720 | 1,921,000 | +800,000 | 0.11% | 1,383,120 |
| 2018-06-29 | 2018-06-27 | 0.910 | 1,121,000 | -800,000 | 0.06% | 1,020,110 |
| 2018-03-15 | 2018-03-13 | 1.090 | 1,921,000 | -772,000 | 0.11% | 2,093,890 |
| 2018-03-07 | 2018-03-05 | 1.080 | 2,693,000 | -400,000 | 0.15% | 2,908,440 |
| 2018-02-28 | 2018-02-26 | 1.090 | 3,093,000 | -1,700,000 | 0.17% | 3,371,370 |
| 2018-02-27 | 2018-02-23 | 1.180 | 4,793,000 | -733,000 | 0.26% | 5,655,740 |
| 2018-02-26 | 2018-02-22 | 1.180 | 5,526,000 | -820,000 | 0.30% | 6,520,680 |
| 2017-11-28 | 2017-11-24 | 1.420 | 6,346,000 | +515,000 | 0.35% | 9,011,320 |
| 2017-11-22 | 2017-11-20 | 1.410 | 5,831,000 | +285,000 | 0.32% | 8,221,710 |
| 2017-11-17 | 2017-11-15 | 1.430 | 5,546,000 | +21,000 | 0.31% | 7,930,780 |
| 2017-11-13 | 2017-11-09 | 1.280 | 5,525,000 | +1,100,000 | 0.30% | 7,072,000 |
| 2016-12-20 | 2016-12-16 | 1.800 | 4,425,000 | +2,277,000 | 0.29% | 7,965,000 |
| 2016-12-02 | 2016-11-30 | 1.700 | 2,148,000 | +366,000 | 0.14% | 3,651,600 |
| 2016-11-30 | 2016-11-28 | 1.480 | 1,782,000 | +1,154,000 | 0.12% | 2,637,360 |
| 2016-09-28 | 2016-09-26 | 1.290 | 628,000 | +175,000 | 0.04% | 810,120 |
| 2016-09-21 | 2016-09-19 | 1.370 | 453,000 | +200,000 | 0.03% | 620,610 |
| 2016-09-20 | 2016-09-15 | 1.380 | 253,000 | +250,000 | 0.02% | 349,140 |
| 2016-09-05 | 2016-09-01 | 1.360 | 3,000 | +3,000 | 0.00% | 4,080 |
| 2016-07-28 | 2016-07-26 | 1.150 | 0 | -8,000 | ||
| 2016-07-27 | 2016-07-25 | 1.040 | 8,000 | +8,000 | 0.00% | 8,320 |
| 2015-05-27 | 2015-05-22 | 2.050 | 0 | -150,000 | ||
| 2015-05-19 | 2015-05-15 | 1.980 | 150,000 | +150,000 | 0.01% | 297,000 |
| 2012-12-28 | 2012-12-24 | 0.690 | 0 | -500,000 | ||
| 2011-11-16 | 2011-11-14 | 1.230 | 500,000 | -250,000 | 0.06% | 615,000 |
| 2011-11-08 | 2011-11-04 | 1.220 | 750,000 | +50,000 | 0.09% | 915,000 |
| 2011-11-07 | 2011-11-03 | 1.120 | 700,000 | +200,000 | 0.09% | 784,000 |
| 2011-07-28 | 2011-07-26 | 2.060 | 500,000 | +500,000 | 0.06% | 1,030,000 |
| 2011-07-15 | 2011-07-13 | 2.930 | 0 | -230,000 | ||
| 2011-01-18 | 2011-01-14 | 4.180 | 230,000 | +110,000 | 0.03% | 961,400 |
| 2010-10-15 | 2010-10-13 | 5.160 | 120,000 | -25,000 | 0.01% | 619,200 |
| 2010-10-05 | 2010-09-30 | 4.360 | 145,000 | +25,000 | 0.02% | 632,200 |
| 2010-10-04 | 2010-09-29 | 4.160 | 120,000 | -500,000 | 0.01% | 499,200 |
| 2010-09-30 | 2010-09-28 | 4.390 | 620,000 | +500,000 | 0.08% | 2,721,800 |
| 2010-09-28 | 2010-09-24 | 4.500 | 120,000 | 0.01% | 540,000 |
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