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 | 0.198 | 4,000 | +0 | 0.00% | 792 |
| 2025-10-13 | 2025-10-09 | 0.208 | 4,000 | +0 | 0.00% | 832 |
| 2025-10-10 | 2025-10-08 | 0.217 | 4,000 | -230,000 | 0.00% | 868 |
| 2025-10-09 | 2025-10-06 | 0.232 | 234,000 | +60,000 | 0.01% | 54,288 |
| 2025-10-08 | 2025-10-03 | 0.229 | 174,000 | +170,000 | 0.01% | 39,846 |
| 2025-09-26 | 2025-09-24 | 0.201 | 4,000 | -140,000 | 0.00% | 804 |
| 2025-09-25 | 2025-09-23 | 0.208 | 144,000 | +140,000 | 0.01% | 29,952 |
| 2025-07-07 | 2025-07-03 | 0.260 | 4,000 | -780,000 | 0.00% | 1,040 |
| 2025-07-04 | 2025-07-02 | 0.250 | 784,000 | -40,000 | 0.05% | 196,000 |
| 2025-07-03 | 2025-06-30 | 0.245 | 824,000 | -140,000 | 0.05% | 201,880 |
| 2025-07-02 | 2025-06-27 | 0.260 | 964,000 | +260,000 | 0.06% | 250,640 |
| 2025-06-30 | 2025-06-26 | 0.230 | 704,000 | -60,000 | 0.04% | 161,920 |
| 2025-06-27 | 2025-06-25 | 0.249 | 764,000 | -20,000 | 0.04% | 190,236 |
| 2025-06-26 | 2025-06-24 | 0.220 | 784,000 | -420,000 | 0.05% | 172,480 |
| 2025-06-25 | 2025-06-23 | 0.213 | 1,204,000 | -150,000 | 0.07% | 256,452 |
| 2025-06-24 | 2025-06-20 | 0.211 | 1,354,000 | -70,000 | 0.08% | 285,694 |
| 2025-06-23 | 2025-06-19 | 0.214 | 1,424,000 | -20,000 | 0.08% | 304,736 |
| 2025-06-20 | 2025-06-18 | 0.223 | 1,444,000 | -340,000 | 0.08% | 322,012 |
| 2025-06-19 | 2025-06-17 | 0.223 | 1,784,000 | -40,000 | 0.10% | 397,832 |
| 2025-06-18 | 2025-06-16 | 0.255 | 1,824,000 | +1,270,000 | 0.11% | 465,120 |
| 2025-06-17 | 2025-06-13 | 0.236 | 554,000 | -10,000 | 0.03% | 130,744 |
| 2025-06-16 | 2025-06-12 | 0.246 | 564,000 | +560,000 | 0.03% | 138,744 |
| 2025-06-11 | 2025-06-09 | 0.230 | 4,000 | -470,000 | 0.00% | 920 |
| 2025-06-10 | 2025-06-06 | 0.232 | 474,000 | -20,000 | 0.03% | 109,968 |
| 2025-06-06 | 2025-06-04 | 0.232 | 494,000 | -70,000 | 0.03% | 114,608 |
| 2025-06-05 | 2025-06-03 | 0.242 | 564,000 | -510,000 | 0.03% | 136,488 |
| 2025-06-04 | 2025-06-02 | 0.250 | 1,074,000 | +250,000 | 0.06% | 268,500 |
| 2025-05-30 | 2025-05-28 | 0.228 | 824,000 | +180,000 | 0.05% | 187,872 |
| 2025-05-28 | 2025-05-26 | 0.218 | 644,000 | -30,000 | 0.04% | 140,392 |
| 2025-05-27 | 2025-05-23 | 0.228 | 674,000 | -120,000 | 0.04% | 153,672 |
| 2025-05-26 | 2025-05-22 | 0.232 | 794,000 | +430,000 | 0.05% | 184,208 |
| 2025-05-23 | 2025-05-21 | 0.220 | 364,000 | +360,000 | 0.02% | 80,080 |
| 2025-05-14 | 2025-05-12 | 0.217 | 4,000 | -40,000 | 0.00% | 868 |
| 2025-05-13 | 2025-05-09 | 0.210 | 44,000 | +40,000 | 0.00% | 9,240 |
| 2025-04-30 | 2025-04-28 | 0.175 | 4,000 | -30,000 | 0.00% | 700 |
| 2025-04-29 | 2025-04-25 | 0.183 | 34,000 | +30,000 | 0.00% | 6,222 |
| 2025-03-13 | 2025-03-11 | 0.255 | 4,000 | -190,000 | 0.00% | 1,020 |
| 2024-10-14 | 2024-10-09 | 0.970 | 194,000 | -11,690,000 | 0.02% | 188,180 |
| 2024-10-09 | 2024-10-07 | 1.690 | 11,884,000 | +3,470,000 | 1.08% | 20,083,960 |
| 2024-10-08 | 2024-10-04 | 1.400 | 8,414,000 | -4,010,000 | 0.77% | 11,779,600 |
| 2024-10-04 | 2024-10-02 | 0.850 | 12,424,000 | +2,210,000 | 1.13% | 10,560,400 |
| 2024-10-03 | 2024-09-30 | 0.950 | 10,214,000 | -1,604,000 | 0.93% | 9,703,300 |
| 2024-09-27 | 2024-09-25 | 0.590 | 11,818,000 | +50,000 | 1.08% | 6,972,620 |
| 2024-08-01 | 2024-07-30 | 0.720 | 11,768,000 | +137,000 | 1.29% | 8,472,960 |
| 2024-07-22 | 2024-07-18 | 0.850 | 11,631,000 | +11,574,000 | 1.27% | 9,886,350 |
| 2024-06-28 | 2024-06-26 | 1.120 | 57,000 | -11,574,000 | 0.01% | 63,840 |
| 2024-06-25 | 2024-06-21 | 1.830 | 11,631,000 | +11,574,000 | 1.27% | 21,284,730 |
| 2024-06-19 | 2024-06-17 | 1.930 | 57,000 | -3,000 | 0.01% | 110,010 |
| 2024-06-18 | 2024-06-14 | 1.800 | 60,000 | -5,000,000 | 0.01% | 108,000 |
| 2024-06-14 | 2024-06-12 | 1.890 | 5,060,000 | +3,000 | 0.55% | 9,563,400 |
| 2024-05-24 | 2024-05-22 | 2.050 | 5,057,000 | -21,000 | 0.55% | 10,366,850 |
| 2024-05-17 | 2024-05-14 | 1.500 | 5,078,000 | -5,033,000 | 0.55% | 7,617,000 |
| 2024-05-08 | 2024-05-06 | 0.870 | 10,111,000 | +111,000 | 1.10% | 8,796,570 |
| 2024-03-19 | 2024-03-15 | 0.830 | 10,000,000 | -13,300,000 | 1.31% | 8,300,000 |
| 2024-03-18 | 2024-03-14 | 0.880 | 23,300,000 | -30,000,000 | 3.05% | 20,504,000 |
| 2024-03-15 | 2024-03-13 | 0.810 | 53,300,000 | -76,700,000 | 6.99% | 43,173,000 |
| 2024-02-06 | 2024-02-02 | 2.850 | 130,000,000 | +130,000,000 | 17.04% | 370,500,000 |
| 2024-01-12 | 2024-01-10 | 2.390 | 0 | -42,000 | ||
| 2024-01-04 | 2024-01-02 | 4.000 | 42,000 | +42,000 | 0.01% | 168,000 |
| 2023-11-27 | 2023-11-23 | 7.900 | 0 | -61,000 | ||
| 2023-11-24 | 2023-11-22 | 7.900 | 61,000 | -285,000 | 0.01% | 481,900 |
| 2023-11-23 | 2023-11-21 | 8.800 | 346,000 | +101,000 | 0.05% | 3,044,800 |
| 2023-11-22 | 2023-11-20 | 8.700 | 245,000 | +86,000 | 0.03% | 2,131,500 |
| 2023-11-21 | 2023-11-17 | 8.800 | 159,000 | +54,000 | 0.02% | 1,399,200 |
| 2023-11-14 | 2023-11-10 | 9.300 | 105,000 | +32,000 | 0.01% | 976,500 |
| 2023-11-13 | 2023-11-09 | 9.200 | 73,000 | +73,000 | 0.01% | 671,600 |
| 2023-11-10 | 2023-11-08 | 8.900 | 0 | -128,000 | ||
| 2023-11-09 | 2023-11-07 | 8.900 | 128,000 | +12,000 | 0.02% | 1,139,200 |
| 2023-11-08 | 2023-11-06 | 9.000 | 116,000 | +22,000 | 0.02% | 1,044,000 |
| 2023-11-07 | 2023-11-03 | 8.700 | 94,000 | +94,000 | 0.01% | 817,800 |
| 2023-11-06 | 2023-11-02 | 8.600 | 0 | -252,000 | ||
| 2023-11-03 | 2023-11-01 | 8.500 | 252,000 | +78,000 | 0.03% | 2,142,000 |
| 2023-11-02 | 2023-10-31 | 8.700 | 174,000 | +25,000 | 0.02% | 1,513,800 |
| 2023-11-01 | 2023-10-30 | 8.700 | 149,000 | +56,000 | 0.02% | 1,296,300 |
| 2023-10-31 | 2023-10-27 | 8.800 | 93,000 | +62,000 | 0.01% | 818,400 |
| 2023-10-30 | 2023-10-26 | 9.000 | 31,000 | +31,000 | 0.00% | 279,000 |
| 2023-10-27 | 2023-10-25 | 9.300 | 0 | -114,000 | ||
| 2023-10-26 | 2023-10-24 | 9.400 | 114,000 | +22,000 | 0.01% | 1,071,600 |
| 2023-10-25 | 2023-10-20 | 9.100 | 92,000 | +36,000 | 0.01% | 837,200 |
| 2023-10-24 | 2023-10-19 | 8.800 | 56,000 | +56,000 | 0.01% | 492,800 |
| 2023-10-19 | 2023-10-17 | 9.600 | 0 | -136,900 | ||
| 2023-10-18 | 2023-10-16 | 8.600 | 136,900 | +40,000 | 0.02% | 1,177,340 |
| 2023-10-17 | 2023-10-13 | 9.100 | 96,900 | +79,000 | 0.01% | 881,790 |
| 2023-10-09 | 2023-10-05 | 8.400 | 17,900 | +17,000 | 0.00% | 150,360 |
| 2023-08-30 | 2023-08-28 | 16.200 | 900 | -434,000 | 0.00% | 14,580 |
| 2023-08-29 | 2023-08-25 | 17.200 | 434,900 | -472,000 | 0.06% | 7,480,280 |
| 2023-08-28 | 2023-08-24 | 17.600 | 906,900 | -290,000 | 0.13% | 15,961,440 |
| 2023-08-25 | 2023-08-23 | 17.500 | 1,196,900 | +57,000 | 0.17% | 20,945,750 |
| 2023-08-24 | 2023-08-22 | 19.400 | 1,139,900 | +1,139,000 | 0.16% | 22,114,060 |
| 2023-06-08 | 2023-06-06 | 17.500 | 900 | -13,000 | 0.00% | 15,750 |
| 2023-06-07 | 2023-06-05 | 17.300 | 13,900 | -49,000 | 0.00% | 240,470 |
| 2023-06-06 | 2023-06-02 | 17.200 | 62,900 | +32,000 | 0.01% | 1,081,880 |
| 2023-06-05 | 2023-06-01 | 17.600 | 30,900 | +29,900 | 0.00% | 543,840 |
| 2023-06-02 | 2023-05-31 | 19.600 | 1,000 | -50,000 | 0.00% | 19,600 |
| 2023-06-01 | 2023-05-30 | 19.600 | 51,000 | -111,000 | 0.01% | 999,600 |
| 2023-05-31 | 2023-05-29 | 19.600 | 162,000 | +162,000 | 0.02% | 3,175,200 |
| 2023-05-29 | 2023-05-24 | 19.000 | 0 | -36,000 | ||
| 2023-05-25 | 2023-05-23 | 18.800 | 36,000 | -119,000 | 0.01% | 676,800 |
| 2023-05-24 | 2023-05-22 | 18.600 | 155,000 | +52,000 | 0.02% | 2,883,000 |
| 2023-05-23 | 2023-05-19 | 18.600 | 103,000 | -88,000 | 0.01% | 1,915,800 |
| 2023-05-22 | 2023-05-18 | 18.600 | 191,000 | -62,000 | 0.03% | 3,552,600 |
| 2023-05-19 | 2023-05-17 | 18.600 | 253,000 | +253,000 | 0.04% | 4,705,800 |
| 2021-06-25 | 2021-06-23 | 6.900 | 0 | -111,000 | ||
| 2021-06-09 | 2021-06-07 | 7.300 | 111,000 | +111,000 | 0.02% | 810,300 |
| 2014-12-17 | 2014-12-15 | 2.489 | 0 | -87,991 | ||
| 2014-12-03 | 2014-12-01 | 2.841 | 87,991 | -659 | 0.04% | 249,979 |
| 2014-11-03 | 2014-10-30 | 3.170 | 88,650 | +88,650 | 0.04% | 281,051 |
| 2014-09-24 | 2014-09-22 | 2.100 | 0 | -24,288 | ||
| 2014-09-08 | 2014-09-04 | 2.141 | 24,288 | -19,430 | 0.01% | 52,001 |
| 2014-08-04 | 2014-07-31 | 1.779 | 43,718 | +7,287 | 0.02% | 77,761 |
| 2014-07-23 | 2014-07-21 | 1.832 | 36,431 | -7,778 | 0.02% | 66,749 |
| 2014-03-27 | 2014-03-25 | 1.730 | 44,209 | +44,209 | 0.02% | 76,500 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
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