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 | 0.295 | 35,000 | +0 | 0.00% | 10,325 |
| 2025-10-13 | 2025-10-09 | 0.310 | 35,000 | +0 | 0.00% | 10,850 |
| 2025-10-10 | 2025-10-08 | 0.310 | 35,000 | -15,000 | 0.00% | 10,850 |
| 2025-10-09 | 2025-10-06 | 0.310 | 50,000 | +30,000 | 0.01% | 15,500 |
| 2025-09-30 | 2025-09-26 | 0.330 | 20,000 | -1,000 | 0.00% | 6,600 |
| 2025-09-26 | 2025-09-24 | 0.330 | 21,000 | +1,000 | 0.00% | 6,930 |
| 2025-09-22 | 2025-09-18 | 0.340 | 20,000 | -6,000 | 0.00% | 6,800 |
| 2025-09-19 | 2025-09-17 | 0.335 | 26,000 | -1,000 | 0.00% | 8,710 |
| 2025-09-18 | 2025-09-16 | 0.330 | 27,000 | +7,000 | 0.00% | 8,910 |
| 2025-09-05 | 2025-09-03 | 0.340 | 20,000 | -3,000 | 0.00% | 6,800 |
| 2025-09-04 | 2025-09-02 | 0.350 | 23,000 | -14,000 | 0.00% | 8,050 |
| 2025-09-03 | 2025-09-01 | 0.360 | 37,000 | -1,000 | 0.00% | 13,320 |
| 2025-09-02 | 2025-08-29 | 0.345 | 38,000 | -1,000 | 0.00% | 13,110 |
| 2025-09-01 | 2025-08-28 | 0.340 | 39,000 | +19,000 | 0.01% | 13,260 |
| 2025-08-21 | 2025-08-19 | 0.405 | 20,000 | -3,000 | 0.00% | 8,100 |
| 2025-08-11 | 2025-08-07 | 0.405 | 23,000 | -18,000 | 0.00% | 9,315 |
| 2025-07-31 | 2025-07-29 | 0.395 | 41,000 | -2,000 | 0.01% | 16,195 |
| 2025-07-30 | 2025-07-28 | 0.400 | 43,000 | +23,000 | 0.01% | 17,200 |
| 2025-07-28 | 2025-07-24 | 0.350 | 20,000 | -1,000 | 0.00% | 7,000 |
| 2025-07-21 | 2025-07-17 | 0.325 | 21,000 | -1,000 | 0.00% | 6,825 |
| 2025-07-04 | 2025-07-02 | 0.295 | 22,000 | -1,000 | 0.00% | 6,490 |
| 2025-06-30 | 2025-06-26 | 0.300 | 23,000 | +3,000 | 0.00% | 6,900 |
| 2025-06-04 | 2025-06-02 | 0.342 | 20,000 | +1,574 | 0.00% | 6,838 |
| 2022-11-22 | 2022-11-18 | 0.288 | 18,426 | -335,358 | 0.00% | 5,300 |
| 2021-12-06 | 2021-12-02 | 0.472 | 353,784 | +4,607 | 0.05% | 167,040 |
| 2021-11-22 | 2021-11-18 | 0.445 | 349,177 | +58,964 | 0.05% | 155,390 |
| 2021-11-19 | 2021-11-17 | 0.423 | 290,213 | +134,511 | 0.04% | 122,850 |
| 2021-11-05 | 2021-11-03 | 0.440 | 155,702 | +23,033 | 0.02% | 68,445 |
| 2021-11-04 | 2021-11-02 | 0.418 | 132,669 | +39,617 | 0.02% | 55,440 |
| 2021-11-01 | 2021-10-28 | 0.450 | 93,052 | +74,626 | 0.01% | 41,915 |
| 2021-08-25 | 2021-08-23 | 0.706 | 18,426 | -184,263 | 0.00% | 13,000 |
| 2021-08-23 | 2021-08-19 | 0.608 | 202,689 | +92,132 | 0.03% | 123,200 |
| 2021-08-20 | 2021-08-18 | 0.640 | 110,557 | +92,131 | 0.02% | 70,800 |
| 2019-01-23 | 2019-01-21 | 0.651 | 18,426 | -206,374 | 0.00% | 12,000 |
| 2019-01-17 | 2019-01-15 | 0.651 | 224,800 | -438,544 | 0.03% | 146,400 |
| 2018-12-12 | 2018-12-10 | 0.716 | 663,344 | -36,853 | 0.09% | 475,200 |
| 2018-08-22 | 2018-08-20 | 0.467 | 700,197 | +91,210 | 0.10% | 326,800 |
| 2018-08-17 | 2018-08-15 | 0.478 | 608,987 | +92,131 | 0.09% | 290,840 |
| 2018-08-13 | 2018-08-09 | 0.608 | 516,856 | +92,131 | 0.07% | 314,160 |
| 2018-07-24 | 2018-07-20 | 0.966 | 424,725 | +46,066 | 0.06% | 410,290 |
| 2018-07-23 | 2018-07-19 | 0.988 | 378,659 | +921 | 0.05% | 374,010 |
| 2018-07-19 | 2018-07-17 | 0.977 | 377,738 | +46,066 | 0.05% | 369,000 |
| 2018-05-21 | 2018-05-17 | 1.682 | 331,672 | +46,065 | 0.05% | 558,000 |
| 2018-05-08 | 2018-05-04 | 1.672 | 285,607 | +25,797 | 0.04% | 477,401 |
| 2018-05-07 | 2018-05-03 | 1.661 | 259,810 | +20,269 | 0.04% | 431,460 |
| 2018-04-25 | 2018-04-23 | 1.628 | 239,541 | +46,066 | 0.03% | 390,000 |
| 2018-04-10 | 2018-04-06 | 1.650 | 193,475 | +24,875 | 0.03% | 319,199 |
| 2018-04-09 | 2018-04-04 | 1.672 | 168,600 | +8,292 | 0.02% | 281,820 |
| 2018-04-06 | 2018-04-03 | 1.672 | 160,308 | +12,898 | 0.02% | 267,960 |
| 2018-03-27 | 2018-03-23 | 1.802 | 147,410 | +46,066 | 0.02% | 265,600 |
| 2018-03-26 | 2018-03-22 | 1.921 | 101,344 | +46,065 | 0.01% | 194,699 |
| 2017-08-03 | 2017-08-01 | 2.442 | 55,279 | -9,213 | 0.01% | 135,001 |
| 2017-08-02 | 2017-07-31 | 2.486 | 64,492 | +9,213 | 0.01% | 160,300 |
| 2016-08-03 | 2016-07-29 | 3.343 | 55,279 | -3,685 | 0.01% | 184,801 |
| 2016-07-29 | 2016-07-27 | 3.321 | 58,964 | +3,685 | 0.01% | 195,840 |
| 2016-04-26 | 2016-04-22 | 5.394 | 55,279 | -138,196 | 0.01% | 298,202 |
| 2016-04-20 | 2016-04-18 | 5.894 | 193,475 | +53,436 | 0.03% | 1,140,298 |
| 2016-04-19 | 2016-04-15 | 5.688 | 140,039 | +84,760 | 0.02% | 796,478 |
| 2016-04-13 | 2016-04-11 | 5.584 | 55,279 | +37,299 | 0.01% | 308,674 |
| 2016-04-12 | 2016-04-08 | 5.506 | 17,980 | +17,980 | 0.00% | 98,999 |
| 2015-06-05 | 2015-06-03 | 20.320 | 0 | -114,979 | ||
| 2015-06-04 | 2015-06-02 | 20.182 | 114,979 | +114,979 | 0.02% | 2,320,558 |
| 2014-08-26 | 2014-08-22 | 11.631 | 0 | -69,934 | ||
| 2014-08-15 | 2014-08-13 | 12.604 | 69,934 | +38,758 | 0.01% | 881,455 |
| 2014-08-13 | 2014-08-11 | 12.129 | 31,176 | +6,741 | 0.00% | 378,145 |
| 2014-08-12 | 2014-08-08 | 12.201 | 24,435 | +14,324 | 0.00% | 298,121 |
| 2014-08-11 | 2014-08-07 | 12.296 | 10,111 | +4,213 | 0.00% | 124,320 |
| 2014-08-08 | 2014-08-06 | 12.462 | 5,898 | +5,898 | 0.00% | 73,499 |
| 2013-07-03 | 2013-06-28 | 6.156 | 0 | -30,864 | ||
| 2013-07-02 | 2013-06-27 | 6.033 | 30,864 | +30,864 | 0.00% | 186,200 |
| 2012-12-28 | 2012-12-24 | 4.493 | 0 | -79,449 | ||
| 2012-12-27 | 2012-12-20 | 4.569 | 79,449 | +79,449 | 0.01% | 363,001 |
| 2012-12-19 | 2012-12-17 | 4.519 | 0 | -63,559 | ||
| 2012-12-18 | 2012-12-14 | 4.544 | 63,559 | +63,559 | 0.01% | 288,800 |
| 2012-03-01 | 2012-02-28 | 4.242 | 0 | -32,177 | ||
| 2012-02-29 | 2012-02-27 | 4.151 | 32,177 | -6,129 | 0.01% | 133,561 |
| 2012-02-15 | 2012-02-13 | 3.511 | 38,306 | -76,611 | 0.01% | 134,501 |
| 2012-02-10 | 2012-02-08 | 3.289 | 114,917 | +76,611 | 0.02% | 378,000 |
| 2012-01-26 | 2012-01-19 | 2.819 | 38,306 | +38,306 | 0.01% | 108,001 |
| 2011-08-04 | 2011-08-02 | 5.169 | 0 | -9,959 | ||
| 2011-08-03 | 2011-08-01 | 5.234 | 9,959 | -449,709 | 0.00% | 52,128 |
| 2011-07-29 | 2011-07-27 | 5.613 | 459,668 | -432,088 | 0.08% | 2,580,001 |
| 2011-07-26 | 2011-07-22 | 5.404 | 891,756 | -127,941 | 0.15% | 4,818,962 |
| 2011-07-25 | 2011-07-21 | 5.326 | 1,019,697 | -401,443 | 0.17% | 5,430,483 |
| 2011-07-21 | 2011-07-19 | 5.221 | 1,421,140 | -99,594 | 0.24% | 7,420,001 |
| 2011-07-12 | 2011-07-08 | 8.537 | 1,520,734 | +76,611 | 0.26% | 12,981,896 |
| 2011-06-28 | 2011-06-24 | 9.137 | 1,444,123 | +114,917 | 0.24% | 13,194,999 |
| 2011-06-27 | 2011-06-23 | 9.202 | 1,329,206 | +68,184 | 0.22% | 12,231,748 |
| 2011-06-15 | 2011-06-13 | 9.385 | 1,261,022 | +114,917 | 0.21% | 11,834,739 |
| 2011-06-03 | 2011-06-01 | 9.790 | 1,146,105 | +229,834 | 0.19% | 11,219,998 |
| 2011-05-27 | 2011-05-25 | 9.553 | 916,271 | +8,597 | 0.15% | 8,753,132 |
| 2011-05-26 | 2011-05-24 | 9.645 | 907,674 | +63,750 | 0.15% | 8,754,725 |
| 2011-05-25 | 2011-05-23 | 9.527 | 843,924 | +9,107 | 0.14% | 8,039,761 |
| 2011-05-24 | 2011-05-20 | 10.080 | 834,817 | +111,562 | 0.14% | 8,415,002 |
| 2011-05-20 | 2011-05-18 | 10.607 | 723,255 | +2,277 | 0.12% | 7,671,651 |
| 2011-05-19 | 2011-05-17 | 10.541 | 720,978 | +224,641 | 0.12% | 7,599,999 |
| 2011-05-13 | 2011-05-11 | 10.541 | 496,337 | +420,445 | 0.08% | 5,232,005 |
| 2011-05-12 | 2011-05-09 | 10.871 | 75,892 | +75,892 | 0.01% | 824,995 |
| 2010-12-15 | 2010-12-13 | 8.710 | 0 | -15,178 | ||
| 2010-11-03 | 2010-11-01 | 10.225 | 15,178 | -129,018 | 0.00% | 155,195 |
| 2010-11-02 | 2010-10-29 | 9.896 | 144,196 | +91,071 | 0.03% | 1,426,904 |
| 2010-10-28 | 2010-10-26 | 9.685 | 53,125 | -37,946 | 0.01% | 514,503 |
| 2010-10-25 | 2010-10-21 | 9.817 | 91,071 | +15,179 | 0.02% | 894,001 |
| 2010-10-22 | 2010-10-20 | 9.553 | 75,892 | 0.01% | 724,996 |
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