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 | 0.086 | 56,358,000 | +0 | 1.25% | 4,846,788 |
| 2025-10-13 | 2025-10-09 | 0.091 | 56,358,000 | +0 | 1.25% | 5,128,578 |
| 2025-10-10 | 2025-10-08 | 0.090 | 56,358,000 | +0 | 1.25% | 5,072,220 |
| 2025-10-09 | 2025-10-06 | 0.090 | 56,358,000 | +18,000 | 1.25% | 5,072,220 |
| 2025-09-02 | 2025-08-29 | 0.093 | 56,340,000 | -16,000 | 1.24% | 5,239,620 |
| 2025-08-29 | 2025-08-27 | 0.096 | 56,356,000 | -94,000 | 1.25% | 5,410,176 |
| 2025-08-21 | 2025-08-19 | 0.095 | 56,450,000 | -2,000 | 1.25% | 5,362,750 |
| 2025-08-19 | 2025-08-15 | 0.094 | 56,452,000 | -62,000 | 1.25% | 5,306,488 |
| 2025-08-18 | 2025-08-14 | 0.095 | 56,514,000 | +66,000 | 1.25% | 5,368,830 |
| 2025-08-15 | 2025-08-13 | 0.093 | 56,448,000 | +108,000 | 1.25% | 5,249,664 |
| 2025-06-26 | 2025-06-24 | 0.093 | 56,340,000 | -6,000 | 1.24% | 5,239,620 |
| 2025-06-25 | 2025-06-23 | 0.093 | 56,346,000 | -10,000 | 1.24% | 5,240,178 |
| 2025-06-19 | 2025-06-17 | 0.087 | 56,356,000 | -4,000 | 1.25% | 4,902,972 |
| 2025-06-16 | 2025-06-12 | 0.088 | 56,360,000 | -18,000 | 1.25% | 4,959,680 |
| 2025-06-12 | 2025-06-10 | 0.088 | 56,378,000 | -2,000 | 1.25% | 4,961,264 |
| 2025-06-11 | 2025-06-09 | 0.088 | 56,380,000 | -2,000 | 1.25% | 4,961,440 |
| 2025-06-10 | 2025-06-06 | 0.088 | 56,382,000 | -10,000 | 1.25% | 4,961,616 |
| 2025-06-06 | 2025-06-04 | 0.088 | 56,392,000 | -2,000 | 1.25% | 4,962,496 |
| 2025-05-23 | 2025-05-21 | 0.090 | 56,394,000 | +54,000 | 1.25% | 5,075,460 |
| 2025-05-19 | 2025-05-15 | 0.082 | 56,340,000 | -2,000 | 1.24% | 4,619,880 |
| 2025-05-16 | 2025-05-14 | 0.082 | 56,342,000 | -4,000 | 1.24% | 4,620,044 |
| 2025-05-15 | 2025-05-13 | 0.081 | 56,346,000 | -8,000 | 1.24% | 4,564,026 |
| 2025-05-14 | 2025-05-12 | 0.080 | 56,354,000 | -4,000 | 1.25% | 4,508,320 |
| 2025-05-02 | 2025-04-29 | 0.081 | 56,358,000 | +18,000 | 1.25% | 4,564,998 |
| 2025-04-30 | 2025-04-28 | 0.079 | 56,340,000 | -2,000 | 1.24% | 4,450,860 |
| 2025-04-29 | 2025-04-25 | 0.082 | 56,342,000 | +2,000 | 1.24% | 4,620,044 |
| 2022-11-22 | 2022-11-18 | 0.315 | 56,340,000 | -730,000 | 1.24% | 17,747,100 |
| 2022-04-13 | 2022-04-11 | 0.310 | 57,070,000 | -90,200 | 1.26% | 17,691,700 |
| 2021-07-27 | 2021-07-23 | 0.620 | 57,160,200 | -390,000 | 1.26% | 35,439,324 |
| 2021-06-10 | 2021-06-08 | 0.820 | 57,550,200 | -1,000,000 | 1.27% | 47,191,164 |
| 2021-05-11 | 2021-05-07 | 0.670 | 58,550,200 | +22,100,000 | 1.29% | 39,228,634 |
| 2021-02-19 | 2021-02-17 | 0.930 | 36,450,200 | -21,000,000 | 0.81% | 33,898,686 |
| 2021-02-18 | 2021-02-16 | 0.800 | 57,450,200 | -1,340,000 | 1.27% | 45,960,160 |
| 2021-02-05 | 2021-02-03 | 0.490 | 58,790,200 | +390,000 | 1.30% | 28,807,198 |
| 2019-04-17 | 2019-04-15 | 0.248 | 58,400,200 | +39,678,000 | 1.39% | 14,483,250 |
| 2018-11-20 | 2018-11-16 | 0.255 | 18,722,200 | +18,632,000 | 0.56% | 4,774,161 |
| 2017-05-26 | 2017-05-24 | 0.295 | 90,200 | -100,000 | 0.00% | 26,609 |
| 2017-05-24 | 2017-05-22 | 0.315 | 190,200 | +100,000 | 0.01% | 59,913 |
| 2015-10-08 | 2015-10-06 | 0.763 | 90,200 | +14,548 | 0.00% | 68,830 |
| 2014-03-31 | 2014-03-27 | 0.930 | 75,652 | -167,742 | 0.00% | 70,356 |
| 2014-03-28 | 2014-03-26 | 1.037 | 243,394 | -335,483 | 0.01% | 252,474 |
| 2014-03-27 | 2014-03-25 | 1.121 | 578,877 | -83,871 | 0.02% | 648,788 |
| 2014-03-25 | 2014-03-21 | 1.145 | 662,748 | +83,871 | 0.02% | 758,592 |
| 2014-03-24 | 2014-03-20 | 1.276 | 578,877 | -335,484 | 0.02% | 738,513 |
| 2014-03-21 | 2014-03-19 | 1.371 | 914,361 | -754,839 | 0.03% | 1,253,730 |
| 2014-03-20 | 2014-03-18 | 1.407 | 1,669,200 | -83,871 | 0.06% | 2,348,436 |
| 2014-03-19 | 2014-03-17 | 1.383 | 1,753,071 | +83,871 | 0.06% | 2,424,632 |
| 2014-03-18 | 2014-03-14 | 1.455 | 1,669,200 | -1,174,194 | 0.06% | 2,428,044 |
| 2014-03-14 | 2014-03-12 | 1.490 | 2,843,394 | +436,129 | 0.10% | 4,237,751 |
| 2014-03-13 | 2014-03-11 | 1.633 | 2,407,265 | +402,581 | 0.09% | 3,932,175 |
| 2014-03-12 | 2014-03-10 | 1.586 | 2,004,684 | +754,839 | 0.07% | 3,178,966 |
| 2014-03-11 | 2014-03-07 | 1.633 | 1,249,845 | +1,174,193 | 0.05% | 2,041,574 |
| 2014-01-29 | 2014-01-27 | 1.622 | 75,652 | -1,969,290 | 0.00% | 122,673 |
| 2014-01-21 | 2014-01-17 | 1.896 | 2,044,942 | -167,742 | 0.07% | 3,876,738 |
| 2014-01-17 | 2014-01-15 | 1.848 | 2,212,684 | +1,130,581 | 0.08% | 4,089,210 |
| 2014-01-14 | 2014-01-10 | 1.645 | 1,082,103 | -838,710 | 0.04% | 1,780,476 |
| 2014-01-08 | 2014-01-06 | 1.622 | 1,920,813 | +1,006,452 | 0.07% | 3,114,672 |
| 2014-01-07 | 2014-01-03 | 1.419 | 914,361 | +838,709 | 0.03% | 1,297,338 |
| 2013-12-16 | 2013-12-12 | 0.966 | 75,652 | -1,677,419 | 0.00% | 73,062 |
| 2013-11-29 | 2013-11-27 | 0.954 | 1,753,071 | +419,355 | 0.06% | 1,672,160 |
| 2013-11-21 | 2013-11-19 | 0.918 | 1,333,716 | -1,258,065 | 0.05% | 1,224,454 |
| 2013-11-14 | 2013-11-12 | 0.882 | 2,591,781 | +2,432,258 | 0.09% | 2,286,748 |
| 2013-11-13 | 2013-11-11 | 0.858 | 159,523 | +83,871 | 0.01% | 136,944 |
| 2013-08-26 | 2013-08-22 | 0.739 | 75,652 | -838,709 | 0.00% | 55,924 |
| 2013-08-21 | 2013-08-19 | 0.715 | 914,361 | -838,710 | 0.03% | 654,120 |
| 2013-08-06 | 2013-08-02 | 0.835 | 1,753,071 | -1,677,419 | 0.06% | 1,463,140 |
| 2013-07-29 | 2013-07-25 | 0.763 | 3,430,490 | +3,354,838 | 0.12% | 2,617,728 |
| 2012-08-29 | 2012-08-27 | 1.103 | 75,652 | +5,350 | 0.00% | 83,476 |
| 2012-05-29 | 2012-05-25 | 0.949 | 70,302 | +6,391 | 0.00% | 66,748 |
| 2012-05-02 | 2012-04-27 | 1.606 | 63,911 | +6,229 | 0.00% | 102,667 |
| 2012-04-12 | 2012-04-10 | 1.422 | 57,682 | -175,859 | 0.00% | 82,000 |
| 2012-04-03 | 2012-03-30 | 1.535 | 233,541 | -175,859 | 0.01% | 358,560 |
| 2012-03-12 | 2012-03-08 | 1.834 | 409,400 | +351,718 | 0.02% | 750,780 |
| 2011-10-17 | 2011-10-13 | 1.265 | 57,682 | +28,138 | 0.00% | 72,980 |
| 2011-05-17 | 2011-05-13 | 3.233 | 29,544 | +182 | 0.00% | 95,507 |
| 2011-05-11 | 2011-05-06 | 3.304 | 29,362 | -209,731 | 0.00% | 97,019 |
| 2011-04-27 | 2011-04-21 | 3.462 | 239,093 | -69,911 | 0.01% | 827,639 |
| 2011-04-04 | 2011-03-31 | 3.605 | 309,004 | +69,911 | 0.02% | 1,113,842 |
| 2011-04-01 | 2011-03-30 | 3.576 | 239,093 | +139,820 | 0.01% | 854,999 |
| 2011-03-24 | 2011-03-22 | 3.404 | 99,273 | +69,911 | 0.01% | 337,961 |
| 2011-01-13 | 2011-01-11 | 3.690 | 29,362 | +29,362 | 0.00% | 108,359 |
| 2010-11-23 | 2010-11-19 | 3.333 | 0 | -209,731 | ||
| 2010-11-18 | 2010-11-16 | 3.390 | 209,731 | +104,866 | 0.01% | 711,000 |
| 2010-11-17 | 2010-11-15 | 3.547 | 104,865 | +104,865 | 0.01% | 371,998 |
| 2010-09-01 | 2010-08-30 | 3.147 | 0 | -39,150 | ||
| 2010-08-31 | 2010-08-27 | 2.990 | 39,150 | -310,401 | 0.00% | 117,041 |
| 2010-08-27 | 2010-08-25 | 3.290 | 349,551 | -215,324 | 0.02% | 1,149,998 |
| 2010-08-25 | 2010-08-23 | 3.419 | 564,875 | -209,731 | 0.03% | 1,931,119 |
| 2010-08-24 | 2010-08-20 | 3.490 | 774,606 | -139,821 | 0.05% | 2,703,520 |
| 2010-08-09 | 2010-08-05 | 3.762 | 914,427 | +699,103 | 0.06% | 3,440,041 |
| 2010-08-05 | 2010-08-03 | 3.404 | 215,324 | -364,931 | 0.01% | 733,041 |
| 2010-07-19 | 2010-07-15 | 3.290 | 580,255 | -398,489 | 0.04% | 1,908,999 |
| 2010-07-08 | 2010-07-06 | 3.404 | 978,744 | -1,289,146 | 0.06% | 3,332,000 |
| 2010-07-02 | 2010-06-29 | 3.347 | 2,267,890 | +1,289,146 | 0.14% | 7,590,960 |
| 2010-06-03 | 2010-06-01 | 3.633 | 978,744 | -699,103 | 0.06% | 3,556,000 |
| 2010-05-19 | 2010-05-17 | 3.914 | 1,677,847 | +3,661 | 0.10% | 6,566,326 |
| 2010-05-03 | 2010-04-29 | 3.957 | 1,674,186 | -711,529 | 0.10% | 6,623,999 |
| 2010-03-31 | 2010-03-29 | 4.071 | 2,385,715 | -216,250 | 0.14% | 9,712,798 |
| 2010-03-30 | 2010-03-26 | 3.899 | 2,601,965 | +697,578 | 0.16% | 10,145,602 |
| 2010-01-27 | 2010-01-25 | 3.154 | 1,904,387 | -348,789 | 0.12% | 6,006,000 |
| 2010-01-26 | 2010-01-22 | 3.268 | 2,253,176 | +348,789 | 0.14% | 7,364,401 |
| 2010-01-21 | 2010-01-19 | 3.311 | 1,904,387 | -279,031 | 0.12% | 6,306,300 |
| 2010-01-15 | 2010-01-13 | 3.354 | 2,183,418 | -76,734 | 0.14% | 7,324,200 |
| 2010-01-13 | 2010-01-11 | 3.053 | 2,260,152 | -558,062 | 0.14% | 6,901,201 |
| 2010-01-11 | 2010-01-07 | 2.767 | 2,818,214 | +348,789 | 0.18% | 7,797,201 |
| 2010-01-08 | 2010-01-06 | 2.853 | 2,469,425 | +348,789 | 0.16% | 7,044,601 |
| 2010-01-07 | 2010-01-05 | 2.752 | 2,120,636 | +725,481 | 0.13% | 5,836,800 |
| 2009-09-11 | 2009-09-09 | 2.322 | 1,395,155 | +558,062 | 0.10% | 3,239,999 |
| 2009-08-12 | 2009-08-10 | 1.620 | 837,093 | -1,046,367 | 0.06% | 1,356,000 |
| 2009-08-04 | 2009-07-31 | 1.735 | 1,883,460 | +1,395,156 | 0.13% | 3,267,001 |
| 2009-07-17 | 2009-07-15 | 1.606 | 488,304 | -697,578 | 0.03% | 783,999 |
| 2009-07-10 | 2009-07-08 | 1.391 | 1,185,882 | +1,185,882 | 0.08% | 1,649,000 |
| 2007-11-23 | 2007-11-21 | 3.412 | 0 | -80,919 | ||
| 2007-11-22 | 2007-11-20 | 3.512 | 80,919 | +80,919 | 0.01% | 284,200 |
| 2007-07-16 | 2007-07-12 | 6.351 | 0 | -4,643,077 | ||
| 2007-07-13 | 2007-07-11 | 6.164 | 4,643,077 | +4,643,077 | 0.42% | 28,620,802 |
| 2007-06-26 | 2007-06-22 | 0 |
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