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 | 0.880 | 646,000 | +0 | 0.09% | 568,480 |
| 2025-10-13 | 2025-10-09 | 0.880 | 646,000 | +0 | 0.09% | 568,480 |
| 2025-10-10 | 2025-10-08 | 0.870 | 646,000 | +0 | 0.09% | 562,020 |
| 2025-10-09 | 2025-10-06 | 0.880 | 646,000 | +0 | 0.09% | 568,480 |
| 2025-10-08 | 2025-10-03 | 0.880 | 646,000 | +0 | 0.09% | 568,480 |
| 2025-10-06 | 2025-10-02 | 0.910 | 646,000 | +0 | 0.09% | 587,860 |
| 2025-10-03 | 2025-09-30 | 0.910 | 646,000 | +0 | 0.09% | 587,860 |
| 2025-10-02 | 2025-09-29 | 0.890 | 646,000 | +0 | 0.09% | 574,940 |
| 2025-09-30 | 2025-09-26 | 0.880 | 646,000 | +0 | 0.09% | 568,480 |
| 2025-09-29 | 2025-09-25 | 0.870 | 646,000 | +0 | 0.09% | 562,020 |
| 2025-09-26 | 2025-09-24 | 0.890 | 646,000 | +40,000 | 0.09% | 574,940 |
| 2025-09-24 | 2025-09-22 | 0.920 | 606,000 | +20,000 | 0.09% | 557,520 |
| 2025-09-23 | 2025-09-19 | 0.930 | 586,000 | -80,000 | 0.08% | 544,980 |
| 2025-09-16 | 2025-09-12 | 0.950 | 666,000 | +40,000 | 0.09% | 632,700 |
| 2025-09-15 | 2025-09-11 | 0.930 | 626,000 | +40,000 | 0.09% | 582,180 |
| 2025-09-04 | 2025-09-02 | 0.880 | 586,000 | +40,000 | 0.08% | 515,680 |
| 2025-08-27 | 2025-08-25 | 0.930 | 546,000 | -80,000 | 0.08% | 507,780 |
| 2025-08-22 | 2025-08-20 | 0.910 | 626,000 | -10,000 | 0.09% | 569,660 |
| 2025-08-20 | 2025-08-18 | 0.920 | 636,000 | +40,000 | 0.09% | 585,120 |
| 2025-08-15 | 2025-08-13 | 0.890 | 596,000 | -40,000 | 0.08% | 530,440 |
| 2025-08-14 | 2025-08-12 | 0.880 | 636,000 | +90,000 | 0.09% | 559,680 |
| 2025-08-13 | 2025-08-11 | 0.890 | 546,000 | -90,000 | 0.08% | 485,940 |
| 2025-07-23 | 2025-07-21 | 0.950 | 636,000 | +20,000 | 0.09% | 604,200 |
| 2025-07-18 | 2025-07-16 | 0.960 | 616,000 | +50,000 | 0.09% | 591,360 |
| 2025-07-15 | 2025-07-11 | 1.070 | 566,000 | +20,000 | 0.08% | 605,620 |
| 2025-07-09 | 2025-07-07 | 1.000 | 546,000 | -20,000 | 0.08% | 546,000 |
| 2025-07-07 | 2025-07-03 | 0.940 | 566,000 | -56,000 | 0.08% | 532,040 |
| 2025-05-16 | 2025-05-14 | 0.730 | 622,000 | +76,000 | 0.09% | 454,060 |
| 2025-04-30 | 2025-04-28 | 0.700 | 546,000 | -8,000 | 0.08% | 382,200 |
| 2025-04-29 | 2025-04-25 | 0.710 | 554,000 | +8,000 | 0.08% | 393,340 |
| 2024-11-07 | 2024-11-05 | 0.900 | 546,000 | -948,000 | 0.08% | 491,400 |
| 2024-11-06 | 2024-11-04 | 0.820 | 1,494,000 | -2,052,000 | 0.21% | 1,225,080 |
| 2024-11-05 | 2024-11-01 | 0.930 | 3,546,000 | +3,000,000 | 0.50% | 3,297,780 |
| 2024-05-20 | 2024-05-16 | 0.781 | 546,000 | +14,843 | 0.08% | 426,556 |
| 2022-05-16 | 2022-05-12 | 1.061 | 531,157 | +6,132 | 0.08% | 563,424 |
| 2021-05-17 | 2021-05-13 | 1.577 | 525,025 | +12,763 | 0.08% | 828,214 |
| 2020-06-18 | 2020-06-16 | 2.453 | 512,262 | +40,467 | 0.08% | 1,256,802 |
| 2020-03-09 | 2020-03-05 | 2.569 | 471,795 | +86,409 | 0.08% | 1,212,119 |
| 2020-03-06 | 2020-03-04 | 2.534 | 385,386 | +229,849 | 0.06% | 976,740 |
| 2020-03-05 | 2020-03-03 | 2.488 | 155,537 | +69,128 | 0.03% | 387,000 |
| 2020-03-04 | 2020-03-02 | 2.500 | 86,409 | +86,409 | 0.01% | 215,999 |
| 2019-04-08 | 2019-04-03 | 3.524 | 0 | -18,103 | ||
| 2019-04-04 | 2019-04-02 | 3.464 | 18,103 | -47,725 | 0.00% | 62,701 |
| 2019-04-03 | 2019-04-01 | 3.391 | 65,828 | -65,828 | 0.01% | 223,201 |
| 2019-03-29 | 2019-03-27 | 3.208 | 131,656 | -16,456 | 0.02% | 422,401 |
| 2019-03-28 | 2019-03-26 | 3.148 | 148,112 | -8,229 | 0.03% | 466,198 |
| 2019-03-12 | 2019-03-08 | 2.977 | 156,341 | +8,229 | 0.03% | 465,500 |
| 2019-02-25 | 2019-02-21 | 2.905 | 148,112 | -16,457 | 0.03% | 430,199 |
| 2019-02-01 | 2019-01-30 | 2.771 | 164,569 | -16,457 | 0.03% | 455,999 |
| 2019-01-31 | 2019-01-29 | 2.759 | 181,026 | -16,457 | 0.03% | 499,399 |
| 2019-01-22 | 2019-01-18 | 2.686 | 197,483 | -49,371 | 0.03% | 530,399 |
| 2019-01-17 | 2019-01-15 | 2.649 | 246,854 | -16,457 | 0.04% | 654,000 |
| 2019-01-16 | 2019-01-14 | 2.601 | 263,311 | -8,229 | 0.05% | 684,800 |
| 2019-01-08 | 2019-01-04 | 2.516 | 271,540 | +148,113 | 0.05% | 683,101 |
| 2018-11-20 | 2018-11-16 | 2.880 | 123,427 | -106,970 | 0.02% | 355,500 |
| 2018-11-16 | 2018-11-14 | 2.819 | 230,397 | -8,229 | 0.04% | 649,599 |
| 2018-10-22 | 2018-10-18 | 2.358 | 238,626 | -8,228 | 0.04% | 562,601 |
| 2018-10-19 | 2018-10-16 | 2.394 | 246,854 | -24,686 | 0.04% | 591,000 |
| 2018-10-15 | 2018-10-11 | 2.589 | 271,540 | -65,827 | 0.05% | 702,901 |
| 2018-07-26 | 2018-07-24 | 3.148 | 337,367 | +16,457 | 0.06% | 1,061,899 |
| 2018-07-20 | 2018-07-18 | 3.123 | 320,910 | +16,457 | 0.06% | 1,002,299 |
| 2018-07-16 | 2018-07-12 | 3.123 | 304,453 | +16,456 | 0.05% | 950,899 |
| 2018-07-13 | 2018-07-11 | 3.087 | 287,997 | +16,457 | 0.05% | 889,001 |
| 2018-06-12 | 2018-06-08 | 3.379 | 271,540 | +74,057 | 0.05% | 917,401 |
| 2018-06-11 | 2018-06-07 | 3.391 | 197,483 | +82,284 | 0.03% | 669,599 |
| 2018-06-08 | 2018-06-06 | 3.512 | 115,199 | +74,057 | 0.02% | 404,601 |
| 2018-06-07 | 2018-06-05 | 3.500 | 41,142 | +24,685 | 0.01% | 143,999 |
| 2018-06-04 | 2018-05-31 | 3.439 | 16,457 | +16,457 | 0.00% | 56,600 |
| 2017-12-04 | 2017-11-30 | 3.468 | 0 | -784,330 | ||
| 2017-10-19 | 2017-10-17 | 3.723 | 784,330 | -39,216 | 0.14% | 2,920,000 |
| 2017-09-15 | 2017-09-13 | 4.156 | 823,546 | +23,529 | 0.15% | 3,422,998 |
| 2017-09-14 | 2017-09-12 | 4.131 | 800,017 | +15,687 | 0.14% | 3,304,802 |
| 2017-06-05 | 2017-06-01 | 4.155 | 784,330 | +16,567 | 0.14% | 3,258,835 |
| 2017-05-29 | 2017-05-25 | 4.194 | 767,763 | +767,763 | 0.14% | 3,220,001 |
| 2015-11-05 | 2015-11-03 | 3.418 | 0 | -71,349 | ||
| 2015-11-04 | 2015-11-02 | 3.404 | 71,349 | -306,208 | 0.01% | 242,879 |
| 2015-10-07 | 2015-10-05 | 3.148 | 377,557 | -8,919 | 0.07% | 1,188,720 |
| 2015-09-24 | 2015-09-22 | 3.081 | 386,476 | +14,865 | 0.07% | 1,190,801 |
| 2015-09-23 | 2015-09-21 | 3.108 | 371,611 | +29,729 | 0.07% | 1,154,999 |
| 2015-09-22 | 2015-09-18 | 3.068 | 341,882 | +297,289 | 0.07% | 1,048,799 |
| 2015-09-17 | 2015-09-15 | 2.826 | 44,593 | +14,864 | 0.01% | 125,999 |
| 2015-09-16 | 2015-09-14 | 2.947 | 29,729 | +29,729 | 0.01% | 87,600 |
| 2015-07-08 | 2015-07-06 | 4.117 | 0 | -141,212 | ||
| 2015-07-06 | 2015-07-02 | 4.790 | 141,212 | -509,851 | 0.03% | 676,399 |
| 2015-06-01 | 2015-05-28 | 5.094 | 651,063 | +13,064 | 0.12% | 3,316,506 |
| 2014-11-27 | 2014-11-25 | 3.323 | 637,999 | -254,909 | 0.12% | 2,119,919 |
| 2014-11-26 | 2014-11-24 | 3.336 | 892,908 | +254,909 | 0.17% | 2,979,181 |
| 2014-11-25 | 2014-11-21 | 3.117 | 637,999 | -177,708 | 0.12% | 1,988,519 |
| 2014-11-24 | 2014-11-20 | 3.131 | 815,707 | -177,708 | 0.16% | 2,553,600 |
| 2014-11-20 | 2014-11-18 | 3.213 | 993,415 | +94,681 | 0.19% | 3,191,762 |
| 2014-11-19 | 2014-11-17 | 3.433 | 898,734 | +5,826 | 0.17% | 3,084,999 |
| 2014-11-18 | 2014-11-14 | 3.666 | 892,908 | +131,096 | 0.17% | 3,273,421 |
| 2014-11-11 | 2014-11-07 | 3.227 | 761,812 | +123,813 | 0.15% | 2,458,100 |
| 2014-05-27 | 2014-05-23 | 2.620 | 637,999 | +26,023 | 0.12% | 1,671,247 |
| 2013-06-07 | 2013-06-05 | 2.878 | 611,976 | +24,528 | 0.12% | 1,761,272 |
| 2012-10-31 | 2012-10-29 | 2.431 | 587,448 | +134,121 | 0.12% | 1,427,880 |
| 2012-10-30 | 2012-10-26 | 2.460 | 453,327 | +453,327 | 0.10% | 1,115,399 |
| 2009-08-03 | 2009-07-30 | 5.171 | 0 | -210,587 | ||
| 2009-07-29 | 2009-07-27 | 4.887 | 210,587 | -63,430 | 0.05% | 1,029,199 |
| 2009-07-28 | 2009-07-24 | 4.840 | 274,017 | -380,579 | 0.06% | 1,326,240 |
| 2009-07-27 | 2009-07-23 | 4.793 | 654,596 | -31,715 | 0.15% | 3,137,279 |
| 2009-07-24 | 2009-07-22 | 4.525 | 686,311 | -126,860 | 0.15% | 3,105,340 |
| 2009-07-21 | 2009-07-17 | 4.698 | 813,171 | +317,149 | 0.18% | 3,820,361 |
| 2009-07-20 | 2009-07-16 | 4.619 | 496,022 | +496,022 | 0.11% | 2,291,262 |
| 2009-06-29 | 2009-06-25 | 4.083 | 0 | -63,430 | ||
| 2009-06-15 | 2009-06-11 | 4.020 | 63,430 | -95,145 | 0.01% | 255,001 |
| 2009-06-11 | 2009-06-09 | 3.878 | 158,575 | +95,145 | 0.04% | 615,001 |
| 2009-05-15 | 2009-05-13 | 3.468 | 63,430 | +63,430 | 0.01% | 220,000 |
| 2008-07-28 | 2008-07-24 | 4.050 | 0 | -57,251 | ||
| 2008-06-30 | 2008-06-26 | 3.535 | 57,251 | +31,115 | 0.01% | 202,401 |
| 2008-06-27 | 2008-06-25 | 3.728 | 26,136 | +8,712 | 0.01% | 97,439 |
| 2008-06-26 | 2008-06-24 | 3.712 | 17,424 | +17,424 | 0.00% | 64,679 |
| 2007-10-03 | 2007-09-28 | 11.226 | 0 | -49,245 | ||
| 2007-08-30 | 2007-08-28 | 12.184 | 49,245 | -12,311 | 0.01% | 600,000 |
| 2007-08-29 | 2007-08-27 | 12.818 | 61,556 | -30,778 | 0.01% | 788,997 |
| 2007-08-28 | 2007-08-24 | 11.323 | 92,334 | -40,628 | 0.02% | 1,045,495 |
| 2007-08-10 | 2007-08-08 | 10.413 | 132,962 | -184,668 | 0.03% | 1,384,565 |
| 2007-07-30 | 2007-07-26 | 10.446 | 317,630 | -246,225 | 0.07% | 3,317,876 |
| 2007-07-12 | 2007-07-10 | 8.984 | 563,855 | +30,778 | 0.13% | 5,065,476 |
| 2007-07-05 | 2007-07-03 | 9.309 | 533,077 | -13,543 | 0.12% | 4,962,177 |
| 2007-06-27 | 2007-06-25 | 9.520 | 546,620 | +40,627 | 0.13% | 5,203,683 |
| 2007-06-26 | 2007-06-22 | 9.975 | 505,993 | 0.12% | 5,047,085 |
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