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 | 0.045 | 17,325,000 | +0 | 0.56% | 779,625 |
| 2025-10-13 | 2025-10-09 | 0.047 | 17,325,000 | +0 | 0.56% | 814,275 |
| 2025-10-10 | 2025-10-08 | 0.046 | 17,325,000 | -45,000 | 0.56% | 796,950 |
| 2025-10-09 | 2025-10-06 | 0.046 | 17,370,000 | -240,000 | 0.56% | 799,020 |
| 2025-10-08 | 2025-10-03 | 0.046 | 17,610,000 | -105,000 | 0.57% | 810,060 |
| 2025-10-06 | 2025-10-02 | 0.040 | 17,715,000 | +535,000 | 0.57% | 708,600 |
| 2025-10-03 | 2025-09-30 | 0.047 | 17,180,000 | +195,000 | 0.55% | 807,460 |
| 2025-10-02 | 2025-09-29 | 0.051 | 16,985,000 | -830,000 | 0.55% | 866,235 |
| 2025-09-30 | 2025-09-26 | 0.049 | 17,815,000 | -65,000 | 0.57% | 872,935 |
| 2025-09-26 | 2025-09-24 | 0.048 | 17,880,000 | +860,000 | 0.58% | 858,240 |
| 2025-09-25 | 2025-09-23 | 0.057 | 17,020,000 | -60,000 | 0.55% | 970,140 |
| 2025-09-24 | 2025-09-22 | 0.051 | 17,080,000 | -35,000 | 0.55% | 871,080 |
| 2025-09-23 | 2025-09-19 | 0.052 | 17,115,000 | +150,000 | 0.55% | 889,980 |
| 2025-09-22 | 2025-09-18 | 0.058 | 16,965,000 | -80,000 | 0.55% | 983,970 |
| 2025-09-19 | 2025-09-17 | 0.056 | 17,045,000 | -20,000 | 0.55% | 954,520 |
| 2025-09-18 | 2025-09-16 | 0.056 | 17,065,000 | -20,000 | 0.55% | 955,640 |
| 2025-09-17 | 2025-09-15 | 0.055 | 17,085,000 | +70,000 | 0.55% | 939,675 |
| 2025-09-12 | 2025-09-10 | 0.066 | 17,015,000 | +50,000 | 0.55% | 1,122,990 |
| 2025-09-04 | 2025-09-02 | 0.062 | 16,965,000 | -5,000 | 0.55% | 1,051,830 |
| 2025-09-02 | 2025-08-29 | 0.063 | 16,970,000 | -70,000 | 0.55% | 1,069,110 |
| 2025-09-01 | 2025-08-28 | 0.063 | 17,040,000 | -5,000 | 0.55% | 1,073,520 |
| 2025-08-28 | 2025-08-26 | 0.070 | 17,045,000 | -25,000 | 0.55% | 1,193,150 |
| 2025-08-18 | 2025-08-14 | 0.063 | 17,070,000 | +25,000 | 0.55% | 1,075,410 |
| 2025-07-29 | 2025-07-25 | 0.075 | 17,045,000 | +80,000 | 0.55% | 1,278,375 |
| 2024-04-05 | 2024-04-02 | 0.080 | 16,965,000 | +740,000 | 0.55% | 1,357,200 |
| 2022-08-01 | 2022-07-28 | 0.500 | 16,225,000 | +20,000 | 0.52% | 8,112,500 |
| 2022-07-28 | 2022-07-26 | 0.500 | 16,205,000 | +20,000 | 0.52% | 8,102,500 |
| 2022-07-25 | 2022-07-21 | 0.500 | 16,185,000 | +10,000 | 0.52% | 8,092,500 |
| 2022-07-22 | 2022-07-20 | 0.560 | 16,175,000 | +60,000 | 0.52% | 9,058,000 |
| 2022-07-21 | 2022-07-19 | 0.550 | 16,115,000 | +590,000 | 0.52% | 8,863,250 |
| 2022-05-26 | 2022-05-24 | 0.580 | 15,525,000 | +267,672 | 0.50% | 9,004,500 |
| 2021-05-04 | 2021-04-30 | 0.936 | 15,257,328 | -737,069 | 0.55% | 14,283,000 |
| 2021-01-11 | 2021-01-07 | 0.936 | 15,994,397 | -594,569 | 0.58% | 14,973,000 |
| 2020-12-16 | 2020-12-14 | 0.967 | 16,588,966 | -255,517 | 0.60% | 16,036,000 |
| 2020-12-03 | 2020-12-01 | 1.109 | 16,844,483 | -88,448 | 0.61% | 18,682,600 |
| 2020-11-26 | 2020-11-24 | 0.987 | 16,932,931 | -294,828 | 0.61% | 16,713,100 |
| 2020-11-25 | 2020-11-23 | 0.987 | 17,227,759 | -1,965,517 | 0.63% | 17,004,100 |
| 2020-11-12 | 2020-11-10 | 1.007 | 19,193,276 | -2,427,414 | 0.70% | 19,334,700 |
| 2020-11-11 | 2020-11-09 | 1.038 | 21,620,690 | -982,758 | 0.79% | 22,440,000 |
| 2020-11-10 | 2020-11-06 | 1.028 | 22,603,448 | -982,759 | 0.82% | 23,230,000 |
| 2020-11-04 | 2020-11-02 | 0.865 | 23,586,207 | -722,327 | 0.86% | 20,400,000 |
| 2020-10-28 | 2020-10-23 | 1.038 | 24,308,534 | -1,965,518 | 0.88% | 25,229,699 |
| 2020-10-27 | 2020-10-22 | 1.191 | 26,274,052 | -250,603 | 0.95% | 31,279,950 |
| 2020-10-22 | 2020-10-20 | 1.119 | 26,524,655 | -638,793 | 0.96% | 29,689,000 |
| 2020-10-21 | 2020-10-19 | 1.221 | 27,163,448 | -4,914 | 0.99% | 33,168,000 |
| 2020-10-16 | 2020-10-14 | 1.079 | 27,168,362 | +11,911,034 | 0.99% | 29,303,700 |
| 2020-10-06 | 2020-09-30 | 1.278 | 15,257,328 | -540,040 | 0.55% | 19,492,552 |
| 2020-09-24 | 2020-09-22 | 1.258 | 15,797,368 | +254,386 | 0.55% | 19,871,999 |
| 2020-09-14 | 2020-09-10 | 1.219 | 15,542,982 | +890,350 | 0.55% | 18,940,999 |
| 2020-09-11 | 2020-09-09 | 1.297 | 14,652,632 | +254,386 | 0.51% | 19,008,001 |
| 2020-09-10 | 2020-09-08 | 1.376 | 14,398,246 | +178,071 | 0.50% | 19,810,001 |
| 2020-09-07 | 2020-09-03 | 1.454 | 14,220,175 | +254,386 | 0.50% | 20,682,999 |
| 2020-09-03 | 2020-09-01 | 1.415 | 13,965,789 | +1,918,070 | 0.49% | 19,763,999 |
| 2020-08-28 | 2020-08-26 | 1.631 | 12,047,719 | +1,200,701 | 0.42% | 19,654,400 |
| 2020-08-27 | 2020-08-25 | 1.415 | 10,847,018 | +1,180,351 | 0.38% | 15,350,401 |
| 2020-07-17 | 2020-07-15 | 0.908 | 9,666,667 | +244,211 | 0.34% | 8,778,000 |
| 2020-07-13 | 2020-07-09 | 0.712 | 9,422,456 | +457,895 | 0.33% | 6,704,240 |
| 2020-07-10 | 2020-07-08 | 0.755 | 8,964,561 | +1,007,368 | 0.31% | 6,766,080 |
| 2020-07-09 | 2020-07-07 | 0.782 | 7,957,193 | +335,789 | 0.28% | 6,224,720 |
| 2020-07-06 | 2020-07-02 | 0.829 | 7,621,404 | +442,632 | 0.27% | 6,321,560 |
| 2020-07-03 | 2020-06-30 | 0.845 | 7,178,772 | +20,351 | 0.25% | 6,067,300 |
| 2020-07-02 | 2020-06-29 | 0.861 | 7,158,421 | +203,509 | 0.25% | 6,162,660 |
| 2020-06-29 | 2020-06-24 | 0.936 | 6,954,912 | +839,473 | 0.24% | 6,506,920 |
| 2020-06-26 | 2020-06-23 | 0.983 | 6,115,439 | +712,281 | 0.21% | 6,010,000 |
| 2020-06-24 | 2020-06-22 | 0.912 | 5,403,158 | +737,719 | 0.19% | 4,927,680 |
| 2020-06-23 | 2020-06-19 | 0.845 | 4,665,439 | +758,071 | 0.16% | 3,943,100 |
| 2020-06-19 | 2020-06-17 | 0.810 | 3,907,368 | +1,628,070 | 0.14% | 3,164,160 |
| 2020-04-21 | 2020-04-17 | 0.468 | 2,279,298 | +66,140 | 0.08% | 1,066,240 |
| 2020-04-14 | 2020-04-08 | 0.515 | 2,213,158 | +50,877 | 0.08% | 1,139,700 |
| 2020-04-09 | 2020-04-07 | 0.503 | 2,162,281 | +25,439 | 0.08% | 1,088,000 |
| 2019-12-20 | 2019-12-18 | 0.527 | 2,136,842 | +585,088 | 0.07% | 1,125,600 |
| 2019-12-16 | 2019-12-12 | 0.503 | 1,551,754 | +1,017,543 | 0.05% | 780,800 |
| 2019-12-13 | 2019-12-11 | 0.527 | 534,211 | +508,772 | 0.02% | 281,400 |
| 2019-07-26 | 2019-07-24 | 0.786 | 25,439 | +25,439 | 0.00% | 20,000 |
| 2017-07-18 | 2017-07-14 | 0.833 | 0 | -391,754 | ||
| 2017-04-20 | 2017-04-18 | 0.975 | 391,754 | -45,790 | 0.02% | 381,920 |
| 2017-03-20 | 2017-03-16 | 1.061 | 437,544 | +391,755 | 0.02% | 464,400 |
| 2016-08-03 | 2016-07-29 | 1.297 | 45,789 | -11,651 | 0.00% | 59,399 |
| 2016-07-29 | 2016-07-27 | 1.337 | 57,440 | +11,651 | 0.00% | 76,772 |
| 2016-01-25 | 2016-01-21 | 1.749 | 45,789 | -76,316 | 0.00% | 80,099 |
| 2016-01-13 | 2016-01-11 | 1.966 | 122,105 | -50,877 | 0.00% | 239,999 |
| 2015-12-16 | 2015-12-14 | 2.044 | 172,982 | -50,878 | 0.01% | 353,599 |
| 2015-12-15 | 2015-12-11 | 2.123 | 223,860 | -152,631 | 0.01% | 475,201 |
| 2015-11-19 | 2015-11-17 | 2.005 | 376,491 | -50,877 | 0.01% | 754,800 |
| 2015-11-03 | 2015-10-30 | 2.005 | 427,368 | +381,579 | 0.02% | 856,799 |
| 2015-10-23 | 2015-10-20 | 2.123 | 45,789 | -127,193 | 0.00% | 97,199 |
| 2015-09-11 | 2015-09-09 | 2.359 | 172,982 | -127,193 | 0.01% | 407,999 |
| 2015-09-01 | 2015-08-28 | 1.926 | 300,175 | -254,386 | 0.01% | 578,199 |
| 2015-08-31 | 2015-08-27 | 1.926 | 554,561 | +508,772 | 0.02% | 1,068,199 |
| 2015-08-27 | 2015-08-25 | 1.572 | 45,789 | -122,106 | 0.00% | 71,999 |
| 2015-07-28 | 2015-07-24 | 2.673 | 167,895 | -763,158 | 0.01% | 448,801 |
| 2015-07-15 | 2015-07-13 | 2.870 | 931,053 | +40,702 | 0.04% | 2,671,801 |
| 2015-07-14 | 2015-07-10 | 2.752 | 890,351 | +81,404 | 0.03% | 2,450,000 |
| 2015-07-07 | 2015-07-03 | 2.830 | 808,947 | -86,492 | 0.03% | 2,289,599 |
| 2015-07-02 | 2015-06-29 | 2.948 | 895,439 | -76,315 | 0.03% | 2,640,001 |
| 2015-06-18 | 2015-06-16 | 3.656 | 971,754 | +76,315 | 0.04% | 3,552,599 |
| 2015-06-16 | 2015-06-12 | 3.774 | 895,439 | -254,386 | 0.03% | 3,379,202 |
| 2015-06-15 | 2015-06-11 | 3.931 | 1,149,825 | -407,017 | 0.04% | 4,520,002 |
| 2015-06-02 | 2015-05-29 | 4.246 | 1,556,842 | +86,491 | 0.06% | 6,609,600 |
| 2015-05-28 | 2015-05-26 | 4.285 | 1,470,351 | -407,017 | 0.06% | 6,300,201 |
| 2015-05-22 | 2015-05-20 | 3.734 | 1,877,368 | +254,386 | 0.20% | 7,010,998 |
| 2015-05-21 | 2015-05-19 | 3.656 | 1,622,982 | +50,877 | 0.17% | 5,933,398 |
| 2015-05-20 | 2015-05-18 | 3.892 | 1,572,105 | +610,526 | 0.17% | 6,118,199 |
| 2015-05-19 | 2015-05-15 | 3.970 | 961,579 | +915,790 | 0.10% | 3,817,800 |
| 2015-05-18 | 2015-05-14 | 3.892 | 45,789 | +45,789 | 0.00% | 178,198 |
| 2015-05-15 | 2015-05-13 | 3.813 | 0 | -305,263 | ||
| 2015-05-08 | 2015-05-06 | 2.752 | 305,263 | -508,772 | 0.03% | 840,000 |
| 2015-04-28 | 2015-04-24 | 3.027 | 814,035 | +305,263 | 0.09% | 2,464,000 |
| 2015-04-22 | 2015-04-20 | 2.791 | 508,772 | +508,772 | 0.05% | 1,420,000 |
| 2007-06-26 | 2007-06-22 | 0.546 | 0 |
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