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 | 0.560 | 14,417,000 | +0 | 0.96% | 8,073,520 |
| 2025-10-13 | 2025-10-09 | 0.580 | 14,417,000 | +0 | 0.96% | 8,361,860 |
| 2025-10-10 | 2025-10-08 | 0.590 | 14,417,000 | +1,000 | 0.96% | 8,506,030 |
| 2025-10-09 | 2025-10-06 | 0.590 | 14,416,000 | -1,000 | 0.96% | 8,505,440 |
| 2025-10-08 | 2025-10-03 | 0.580 | 14,417,000 | +1,000 | 0.96% | 8,361,860 |
| 2025-10-03 | 2025-09-30 | 0.590 | 14,416,000 | -2,000 | 0.96% | 8,505,440 |
| 2025-10-02 | 2025-09-29 | 0.570 | 14,418,000 | -19,000 | 0.96% | 8,218,260 |
| 2025-09-30 | 2025-09-26 | 0.580 | 14,437,000 | +21,000 | 0.96% | 8,373,460 |
| 2025-09-29 | 2025-09-25 | 0.590 | 14,416,000 | -3,000 | 0.96% | 8,505,440 |
| 2025-09-26 | 2025-09-24 | 0.570 | 14,419,000 | -3,000 | 0.96% | 8,218,830 |
| 2025-09-25 | 2025-09-23 | 0.580 | 14,422,000 | +6,000 | 0.96% | 8,364,760 |
| 2017-04-03 | 2017-03-30 | 1.450 | 14,416,000 | -3,000 | 0.96% | 20,903,200 |
| 2014-01-21 | 2014-01-17 | 2.190 | 14,419,000 | -1,378,000 | 1.69% | 31,577,610 |
| 2014-01-20 | 2014-01-16 | 2.050 | 15,797,000 | -1,202,000 | 1.85% | 32,383,850 |
| 2014-01-17 | 2014-01-15 | 2.280 | 16,999,000 | -1,880,000 | 1.99% | 38,757,720 |
| 2013-12-30 | 2013-12-24 | 1.590 | 18,879,000 | +460,000 | 2.21% | 30,017,610 |
| 2013-12-10 | 2013-12-06 | 1.840 | 18,419,000 | +3,570,000 | 2.15% | 33,890,960 |
| 2013-12-04 | 2013-12-02 | 2.510 | 14,849,000 | -370,000 | 1.74% | 37,270,990 |
| 2013-12-02 | 2013-11-28 | 2.270 | 15,219,000 | -200,000 | 1.78% | 34,547,130 |
| 2013-11-29 | 2013-11-27 | 2.270 | 15,419,000 | -30,000 | 1.80% | 35,001,130 |
| 2013-11-27 | 2013-11-25 | 2.320 | 15,449,000 | -300,000 | 1.81% | 35,841,680 |
| 2013-11-21 | 2013-11-19 | 2.300 | 15,749,000 | +1,280,000 | 1.84% | 36,222,700 |
| 2013-11-19 | 2013-11-15 | 2.030 | 14,469,000 | -79,000 | 1.69% | 29,372,070 |
| 2013-11-14 | 2013-11-12 | 2.000 | 14,548,000 | -71,000 | 1.70% | 29,096,000 |
| 2013-11-13 | 2013-11-11 | 2.000 | 14,619,000 | +150,000 | 1.71% | 29,238,000 |
| 2013-11-07 | 2013-11-05 | 2.060 | 14,469,000 | -30,000 | 1.69% | 29,806,140 |
| 2013-11-06 | 2013-11-04 | 1.990 | 14,499,000 | +30,000 | 1.70% | 28,853,010 |
| 2013-08-01 | 2013-07-30 | 2.300 | 14,469,000 | +50,000 | 1.69% | 33,278,700 |
| 2013-05-20 | 2013-05-15 | 2.290 | 14,419,000 | -310,000 | 1.69% | 33,019,510 |
| 2013-05-15 | 2013-05-13 | 2.160 | 14,729,000 | +40,000 | 1.72% | 31,814,640 |
| 2013-05-09 | 2013-05-07 | 2.080 | 14,689,000 | +270,000 | 1.72% | 30,553,120 |
| 2013-02-27 | 2013-02-25 | 2.050 | 14,419,000 | -100,000 | 2.13% | 29,558,950 |
| 2013-02-22 | 2013-02-20 | 2.030 | 14,519,000 | +100,000 | 2.14% | 29,473,570 |
| 2011-10-31 | 2011-10-27 | 1.200 | 14,419,000 | +3,000 | 2.13% | 17,302,800 |
| 2010-03-08 | 2010-03-04 | 2.010 | 14,416,000 | -300,000 | 2.13% | 28,976,160 |
| 2010-02-03 | 2010-02-01 | 2.090 | 14,716,000 | +300,000 | 2.17% | 30,756,440 |
| 2009-12-11 | 2009-12-09 | 2.660 | 14,416,000 | -2,208,000 | 2.13% | 38,346,560 |
| 2009-09-14 | 2009-09-10 | 1.020 | 16,624,000 | -707,000 | 2.45% | 16,956,480 |
| 2009-09-11 | 2009-09-09 | 1.000 | 17,331,000 | +707,000 | 2.56% | 17,331,000 |
| 2009-07-17 | 2009-07-15 | 1.160 | 16,624,000 | -250,000 | 2.45% | 19,283,840 |
| 2009-07-16 | 2009-07-14 | 1.020 | 16,874,000 | +250,000 | 2.49% | 17,211,480 |
| 2009-07-10 | 2009-07-08 | 1.000 | 16,624,000 | +80,000 | 2.45% | 16,624,000 |
| 2009-05-21 | 2009-05-19 | 1.200 | 16,544,000 | -100,000 | 2.44% | 19,852,800 |
| 2009-05-05 | 2009-04-30 | 0.860 | 16,644,000 | +100,000 | 2.46% | 14,313,840 |
| 2009-04-15 | 2009-04-09 | 0.840 | 16,544,000 | +330,000 | 2.44% | 13,896,960 |
| 2009-04-14 | 2009-04-08 | 0.820 | 16,214,000 | +500,000 | 2.39% | 13,295,480 |
| 2009-04-09 | 2009-04-07 | 0.860 | 15,714,000 | +79,000 | 2.32% | 13,514,040 |
| 2009-04-08 | 2009-04-06 | 0.850 | 15,635,000 | +323,000 | 2.31% | 13,289,750 |
| 2008-10-31 | 2008-10-29 | 0.780 | 15,312,000 | +40,000 | 2.24% | 11,943,360 |
| 2008-10-29 | 2008-10-27 | 0.820 | 15,272,000 | +200,000 | 2.23% | 12,523,040 |
| 2008-10-28 | 2008-10-24 | 0.880 | 15,072,000 | +84,000 | 2.20% | 13,263,360 |
| 2008-10-16 | 2008-10-14 | 1.050 | 14,988,000 | +90,000 | 2.19% | 15,737,400 |
| 2008-10-14 | 2008-10-10 | 0.980 | 14,898,000 | +100,000 | 2.17% | 14,600,040 |
| 2008-10-13 | 2008-10-09 | 1.050 | 14,798,000 | +100,000 | 2.16% | 15,537,900 |
| 2008-10-10 | 2008-10-08 | 1.040 | 14,698,000 | +63,000 | 2.14% | 15,285,920 |
| 2008-09-30 | 2008-09-26 | 1.100 | 14,635,000 | +8,000 | 2.14% | 16,098,500 |
| 2008-09-25 | 2008-09-23 | 1.070 | 14,627,000 | +60,000 | 2.13% | 15,650,890 |
| 2008-09-23 | 2008-09-19 | 1.100 | 14,567,000 | +231,000 | 2.13% | 16,023,700 |
| 2008-09-22 | 2008-09-18 | 0.990 | 14,336,000 | +100,000 | 2.09% | 14,192,640 |
| 2008-09-19 | 2008-09-17 | 1.030 | 14,236,000 | +200,000 | 2.08% | 14,663,080 |
| 2008-09-18 | 2008-09-16 | 1.150 | 14,036,000 | +120,000 | 2.05% | 16,141,400 |
| 2008-09-17 | 2008-09-12 | 1.160 | 13,916,000 | +88,000 | 2.03% | 16,142,560 |
| 2008-09-16 | 2008-09-11 | 1.170 | 13,828,000 | +123,000 | 2.02% | 16,178,760 |
| 2008-09-10 | 2008-09-08 | 1.230 | 13,705,000 | +35,000 | 2.00% | 16,857,150 |
| 2008-09-09 | 2008-09-05 | 1.280 | 13,670,000 | +211,000 | 1.99% | 17,497,600 |
| 2008-09-08 | 2008-09-04 | 1.210 | 13,459,000 | +20,000 | 1.96% | 16,285,390 |
| 2008-09-05 | 2008-09-03 | 1.240 | 13,439,000 | +200,000 | 1.96% | 16,664,360 |
| 2008-06-19 | 2008-06-17 | 1.740 | 13,239,000 | +100,000 | 1.93% | 23,035,860 |
| 2008-06-17 | 2008-06-13 | 1.850 | 13,139,000 | +300,000 | 1.91% | 24,307,150 |
| 2008-06-13 | 2008-06-11 | 2.230 | 12,839,000 | +130,000 | 1.87% | 28,630,970 |
| 2008-06-12 | 2008-06-10 | 2.300 | 12,709,000 | +160,000 | 1.85% | 29,230,700 |
| 2008-06-10 | 2008-06-05 | 2.570 | 12,549,000 | +184,000 | 1.83% | 32,250,930 |
| 2008-06-06 | 2008-06-04 | 2.650 | 12,365,000 | +149,000 | 1.80% | 32,767,250 |
| 2008-06-05 | 2008-06-03 | 2.670 | 12,216,000 | +60,000 | 1.78% | 32,616,720 |
| 2008-06-03 | 2008-05-30 | 2.800 | 12,156,000 | +140,000 | 1.77% | 34,036,800 |
| 2008-06-02 | 2008-05-29 | 2.700 | 12,016,000 | +170,000 | 1.75% | 32,443,200 |
| 2008-05-28 | 2008-05-26 | 2.720 | 11,846,000 | +37,000 | 1.73% | 32,221,120 |
| 2008-05-26 | 2008-05-22 | 2.800 | 11,809,000 | +22,000 | 1.73% | 33,065,200 |
| 2008-05-13 | 2008-05-08 | 3.102 | 11,787,000 | +313,276 | 1.72% | 36,568,665 |
| 2008-04-25 | 2008-04-23 | 2.959 | 11,473,724 | +71,060 | 1.72% | 33,946,559 |
| 2008-03-25 | 2008-03-19 | 2.692 | 11,402,664 | +47,697 | 1.71% | 30,690,679 |
| 2008-03-20 | 2008-03-18 | 2.815 | 11,354,967 | +19,469 | 1.71% | 31,962,101 |
| 2008-03-18 | 2008-03-14 | 2.989 | 11,335,498 | +33,096 | 1.70% | 33,886,949 |
| 2008-03-17 | 2008-03-13 | 3.133 | 11,302,402 | +50,618 | 1.70% | 35,413,550 |
| 2008-02-15 | 2008-02-13 | 3.185 | 11,251,784 | +8,761 | 1.70% | 35,832,900 |
| 2008-02-14 | 2008-02-12 | 3.102 | 11,243,023 | +63,272 | 1.69% | 34,880,999 |
| 2008-02-13 | 2008-02-11 | 3.082 | 11,179,751 | +194,685 | 1.69% | 34,455,001 |
| 2008-02-12 | 2008-02-06 | 3.133 | 10,985,066 | +172,295 | 1.66% | 34,419,249 |
| 2008-02-11 | 2008-02-04 | 3.215 | 10,812,771 | +6,814 | 1.63% | 34,768,041 |
| 2008-02-05 | 2008-02-01 | 3.185 | 10,805,957 | +290,080 | 1.63% | 34,413,101 |
| 2008-02-04 | 2008-01-31 | 3.390 | 10,515,877 | +233,621 | 1.59% | 35,649,900 |
| 2008-02-01 | 2008-01-30 | 3.185 | 10,282,256 | +58,406 | 1.55% | 32,745,301 |
| 2008-01-31 | 2008-01-29 | 3.267 | 10,223,850 | +80,794 | 1.54% | 33,399,538 |
| 2008-01-30 | 2008-01-28 | 3.277 | 10,143,056 | +423,438 | 1.53% | 33,239,798 |
| 2008-01-29 | 2008-01-25 | 3.400 | 9,719,618 | +263,797 | 1.47% | 33,050,350 |
| 2008-01-28 | 2008-01-24 | 3.390 | 9,455,821 | +46,725 | 1.43% | 32,056,201 |
| 2008-01-25 | 2008-01-23 | 3.370 | 9,409,096 | +80,794 | 1.42% | 31,704,479 |
| 2008-01-24 | 2008-01-22 | 3.534 | 9,328,302 | +435,119 | 1.41% | 32,965,519 |
| 2008-01-23 | 2008-01-21 | 3.606 | 8,893,183 | +25,309 | 1.34% | 32,067,361 |
| 2008-01-21 | 2008-01-17 | 3.678 | 8,867,874 | +279,372 | 1.34% | 32,613,801 |
| 2008-01-18 | 2008-01-16 | 3.657 | 8,588,502 | +75,927 | 1.29% | 31,409,881 |
| 2008-01-17 | 2008-01-15 | 3.750 | 8,512,575 | +48,671 | 1.28% | 31,919,251 |
| 2007-12-20 | 2007-12-18 | 3.739 | 8,463,904 | +4,363,851 | 1.28% | 31,649,801 |
| 2007-12-19 | 2007-12-17 | 3.554 | 4,100,053 | +405,917 | 0.62% | 14,573,519 |
| 2007-12-17 | 2007-12-13 | 3.698 | 3,694,136 | +179,109 | 0.56% | 13,661,999 |
| 2007-11-29 | 2007-11-27 | 3.801 | 3,515,027 | +319,283 | 0.53% | 13,360,702 |
| 2007-08-21 | 2007-08-17 | 3.760 | 3,195,744 | +1,730,744 | 0.48% | 12,015,779 |
| 2007-08-20 | 2007-08-16 | 3.852 | 1,465,000 | +1,465,000 | 0.22% | 5,643,750 |
| 2007-06-26 | 2007-06-22 | 4.674 | 0 |
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