History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.840 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.840 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.840 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.840 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.840 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.840 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.840 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.840 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.840 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.840 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.840 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.840 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.840 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.830 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.840 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.840 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.830 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.830 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.830 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.820 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.830 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.820 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.830 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.830 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.820 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.820 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.820 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.810 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.800 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.790 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.790 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.790 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.790 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.790 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.790 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.790 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.790 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.790 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.790 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.790 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.790 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.780 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.780 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.770 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.770 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.770 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.770 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.780 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.770 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.760 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.760 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.750 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.750 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.740 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.740 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.720 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.740 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.760 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.580 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.580 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.580 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.580 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.580 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.580 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.580 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.580 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.580 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.550 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.550 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.550 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.520 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.530 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.560 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.520 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.550 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 0.570 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 0.580 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.620 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 0.600 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 0.640 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 0.650 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.650 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 0.650 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 0.660 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 0.660 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 0.640 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.610 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 0.620 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 0.610 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 0.620 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 0.610 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 0.620 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 0.620 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 0.630 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 0.620 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 0.600 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 0.630 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 0.680 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 0.680 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 0.680 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 0.670 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 0.610 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 0.610 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 0.560 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 0.530 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 0.530 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 0.530 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.530 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 0.520 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 0.540 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 0.530 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 0.550 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 0.530 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 0.540 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 0.530 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 0.530 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.570 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 0.560 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 0.550 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 0.530 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 0.475 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 0.470 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 0.470 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 0.470 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 0.450 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 0.450 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 0.465 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.445 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 0.415 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 0.340 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 0.305 | 0 | -27,995,840 | ||
| 2024-07-15 | 2024-07-11 | 0.240 | 27,995,840 | -18,282,000 | 2.62% | 6,719,002 |
| 2024-07-12 | 2024-07-10 | 0.244 | 46,277,840 | -7,798,000 | 4.34% | 11,291,793 |
| 2024-07-11 | 2024-07-09 | 0.250 | 54,075,840 | -6,330,000 | 5.07% | 13,518,960 |
| 2024-07-10 | 2024-07-08 | 0.275 | 60,405,840 | -5,274,000 | 5.66% | 16,611,606 |
| 2024-07-09 | 2024-07-05 | 0.275 | 65,679,840 | -6,960,000 | 6.15% | 18,061,956 |
| 2024-07-08 | 2024-07-04 | 0.315 | 72,639,840 | -2,592,000 | 6.81% | 22,881,550 |
| 2024-07-05 | 2024-07-03 | 0.345 | 75,231,840 | -8,286,000 | 7.05% | 25,954,985 |
| 2024-07-04 | 2024-07-02 | 0.375 | 83,517,840 | -8,124,000 | 7.83% | 31,319,190 |
| 2024-07-03 | 2024-06-28 | 0.410 | 91,641,840 | -1,910,000 | 8.59% | 37,573,154 |
| 2024-06-28 | 2024-06-26 | 0.385 | 93,551,840 | -5,814,000 | 8.77% | 36,017,458 |
| 2024-06-27 | 2024-06-25 | 0.430 | 99,365,840 | -3,860,000 | 9.31% | 42,727,311 |
| 2024-06-26 | 2024-06-24 | 0.470 | 103,225,840 | -2,426,000 | 9.67% | 48,516,145 |
| 2024-06-05 | 2024-06-03 | 0.410 | 105,651,840 | +105,651,840 | 9.90% | 43,317,254 |
| 2024-05-08 | 2024-05-06 | 0.270 | 0 | -308 | ||
| 2024-05-07 | 2024-05-03 | 0.192 | 308 | -18,622,000 | 0.00% | 59 |
| 2024-05-06 | 2024-05-02 | 0.114 | 18,622,308 | -19,714,000 | 1.94% | 2,122,943 |
| 2024-05-03 | 2024-04-30 | 0.122 | 38,336,308 | -15,590,000 | 3.99% | 4,677,030 |
| 2024-05-02 | 2024-04-29 | 0.137 | 53,926,308 | -8,922,000 | 5.61% | 7,387,904 |
| 2024-04-30 | 2024-04-26 | 0.158 | 62,848,308 | -5,842,000 | 6.54% | 9,930,033 |
| 2024-04-29 | 2024-04-25 | 0.180 | 68,690,308 | -2,434,000 | 7.14% | 12,364,255 |
| 2024-04-26 | 2024-04-24 | 0.189 | 71,124,308 | -1,856,000 | 7.40% | 13,442,494 |
| 2024-04-25 | 2024-04-23 | 0.200 | 72,980,308 | -10,656,000 | 7.59% | 14,596,062 |
| 2024-04-24 | 2024-04-22 | 0.200 | 83,636,308 | -1,600,000 | 8.70% | 16,727,262 |
| 2024-04-23 | 2024-04-19 | 0.220 | 85,236,308 | -446,000 | 8.86% | 18,751,988 |
| 2024-04-22 | 2024-04-18 | 0.248 | 85,682,308 | -3,196,000 | 8.91% | 21,249,212 |
| 2024-04-19 | 2024-04-17 | 0.295 | 88,878,308 | -344,000 | 9.24% | 26,219,101 |
| 2024-04-18 | 2024-04-16 | 0.350 | 89,222,308 | -1,974,000 | 9.28% | 31,227,808 |
| 2024-04-17 | 2024-04-15 | 0.395 | 91,196,308 | -2,766,000 | 9.48% | 36,022,542 |
| 2024-04-16 | 2024-04-12 | 0.490 | 93,962,308 | -688,000 | 9.77% | 46,041,531 |
| 2024-04-15 | 2024-04-11 | 0.540 | 94,650,308 | -538,000 | 9.84% | 51,111,166 |
| 2024-01-19 | 2024-01-17 | 0.700 | 95,188,308 | -4,000 | 9.90% | 66,631,816 |
| 2023-12-27 | 2023-12-21 | 0.700 | 95,192,308 | +95,192,308 | 9.90% | 66,634,616 |
| 2022-10-11 | 2022-10-07 | 0.790 | 0 | -95,192,308 | ||
| 2017-02-01 | 2017-01-25 | 2.800 | 95,192,308 | +95,192,308 | 9.90% | 266,538,462 |
| 2012-04-05 | 2012-04-02 | 1.530 | 0 |
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