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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | -34,000 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 34,000 | +34,000 | 0.00% | 10,030 |
| 2025-09-29 | 2025-09-25 | 0.295 | 0 | -10,000 | ||
| 2025-09-26 | 2025-09-24 | 0.300 | 10,000 | -132,000 | 0.00% | 3,000 |
| 2025-09-25 | 2025-09-23 | 0.275 | 142,000 | +142,000 | 0.00% | 39,050 |
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | -590,000 | ||
| 2025-09-17 | 2025-09-15 | 0.305 | 590,000 | -440,000 | 0.01% | 179,950 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,030,000 | +6,000 | 0.01% | 303,850 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,024,000 | +766,000 | 0.01% | 286,720 |
| 2025-09-12 | 2025-09-10 | 0.235 | 258,000 | +258,000 | 0.00% | 60,630 |
| 2025-09-08 | 2025-09-04 | 0.200 | 0 | -10,000 | ||
| 2025-09-05 | 2025-09-03 | 0.202 | 10,000 | +10,000 | 0.00% | 2,020 |
| 2025-07-29 | 2025-07-25 | 0.215 | 0 | -2,000 | ||
| 2025-07-28 | 2025-07-24 | 0.218 | 2,000 | -12,000 | 0.00% | 436 |
| 2025-07-25 | 2025-07-23 | 0.213 | 14,000 | -4,000 | 0.00% | 2,982 |
| 2025-07-24 | 2025-07-22 | 0.211 | 18,000 | -6,000 | 0.00% | 3,798 |
| 2025-07-22 | 2025-07-18 | 0.207 | 24,000 | +24,000 | 0.00% | 4,968 |
| 2025-07-09 | 2025-07-07 | 0.208 | 0 | -4,000 | ||
| 2025-07-07 | 2025-07-03 | 0.208 | 4,000 | -6,000 | 0.00% | 832 |
| 2025-07-03 | 2025-06-30 | 0.209 | 10,000 | -8,000 | 0.00% | 2,090 |
| 2025-07-02 | 2025-06-27 | 0.203 | 18,000 | -28,000 | 0.00% | 3,654 |
| 2025-06-27 | 2025-06-25 | 0.193 | 46,000 | +14,000 | 0.00% | 8,878 |
| 2025-06-25 | 2025-06-23 | 0.178 | 32,000 | +2,000 | 0.00% | 5,696 |
| 2025-06-24 | 2025-06-20 | 0.187 | 30,000 | +4,000 | 0.00% | 5,610 |
| 2025-06-20 | 2025-06-18 | 0.199 | 26,000 | -4,000 | 0.00% | 5,174 |
| 2025-06-16 | 2025-06-12 | 0.191 | 30,000 | +30,000 | 0.00% | 5,730 |
| 2025-06-04 | 2025-06-02 | 0.202 | 0 | -6,000 | ||
| 2025-05-22 | 2025-05-20 | 0.209 | 6,000 | -8,000 | 0.00% | 1,254 |
| 2025-05-21 | 2025-05-19 | 0.213 | 14,000 | -12,000 | 0.00% | 2,982 |
| 2025-05-16 | 2025-05-14 | 0.214 | 26,000 | -8,000 | 0.00% | 5,564 |
| 2025-05-15 | 2025-05-13 | 0.197 | 34,000 | -22,000 | 0.00% | 6,698 |
| 2025-05-13 | 2025-05-09 | 0.200 | 56,000 | -4,000 | 0.00% | 11,200 |
| 2025-05-12 | 2025-05-08 | 0.209 | 60,000 | -16,000 | 0.00% | 12,540 |
| 2025-05-02 | 2025-04-29 | 0.244 | 76,000 | +76,000 | 0.00% | 18,544 |
| 2025-04-30 | 2025-04-28 | 0.246 | 0 | -12,000 | ||
| 2025-04-29 | 2025-04-25 | 0.255 | 12,000 | +12,000 | 0.00% | 3,060 |
| 2022-11-28 | 2022-11-24 | 1.150 | 0 | -2,100,000 | ||
| 2022-11-25 | 2022-11-23 | 1.180 | 2,100,000 | -12,000 | 0.03% | 2,478,000 |
| 2022-11-08 | 2022-11-04 | 1.180 | 2,112,000 | -72,000 | 0.03% | 2,492,160 |
| 2022-08-26 | 2022-08-24 | 1.250 | 2,184,000 | -300,000 | 0.03% | 2,730,000 |
| 2022-07-28 | 2022-07-26 | 1.210 | 2,484,000 | +300,000 | 0.03% | 3,005,640 |
| 2022-07-14 | 2022-07-12 | 1.180 | 2,184,000 | -28,000 | 0.03% | 2,577,120 |
| 2022-07-04 | 2022-06-29 | 1.180 | 2,212,000 | -80,000 | 0.03% | 2,610,160 |
| 2022-06-29 | 2022-06-27 | 1.140 | 2,292,000 | -88,000 | 0.03% | 2,612,880 |
| 2022-06-14 | 2022-06-10 | 1.060 | 2,380,000 | -226,000 | 0.03% | 2,522,800 |
| 2022-06-13 | 2022-06-09 | 1.110 | 2,606,000 | -90,000 | 0.03% | 2,892,660 |
| 2022-03-11 | 2022-03-09 | 0.960 | 2,696,000 | +4,000 | 0.04% | 2,588,160 |
| 2022-03-07 | 2022-03-03 | 1.130 | 2,692,000 | +4,000 | 0.04% | 3,041,960 |
| 2022-02-17 | 2022-02-15 | 1.160 | 2,688,000 | +10,000 | 0.04% | 3,118,080 |
| 2022-02-09 | 2022-02-07 | 1.200 | 2,678,000 | +10,000 | 0.04% | 3,213,600 |
| 2022-02-07 | 2022-01-31 | 1.360 | 2,668,000 | -18,000 | 0.04% | 3,628,480 |
| 2022-01-07 | 2022-01-05 | 1.130 | 2,686,000 | -570,000 | 0.04% | 3,035,180 |
| 2022-01-06 | 2022-01-04 | 1.160 | 3,256,000 | -110,000 | 0.05% | 3,776,960 |
| 2022-01-03 | 2021-12-29 | 1.260 | 3,366,000 | -60,000 | 0.05% | 4,241,160 |
| 2021-12-28 | 2021-12-22 | 1.410 | 3,426,000 | +320,000 | 0.05% | 4,830,660 |
| 2021-12-23 | 2021-12-21 | 1.300 | 3,106,000 | +420,000 | 0.04% | 4,037,800 |
| 2021-12-07 | 2021-12-03 | 1.410 | 2,686,000 | +18,000 | 0.04% | 3,787,260 |
| 2021-11-11 | 2021-11-09 | 1.130 | 2,668,000 | +18,000 | 0.04% | 3,014,840 |
| 2021-11-10 | 2021-11-08 | 1.310 | 2,650,000 | -16,000 | 0.04% | 3,471,500 |
| 2021-11-08 | 2021-11-04 | 1.180 | 2,666,000 | +656,000 | 0.04% | 3,145,880 |
| 2021-11-04 | 2021-11-02 | 1.200 | 2,010,000 | +200,000 | 0.03% | 2,412,000 |
| 2021-11-03 | 2021-11-01 | 1.080 | 1,810,000 | +212,000 | 0.03% | 1,954,800 |
| 2021-11-02 | 2021-10-29 | 1.340 | 1,598,000 | +318,000 | 0.02% | 2,141,320 |
| 2021-11-01 | 2021-10-28 | 1.400 | 1,280,000 | +148,000 | 0.02% | 1,792,000 |
| 2021-10-29 | 2021-10-27 | 1.370 | 1,132,000 | +100,000 | 0.02% | 1,550,840 |
| 2021-10-28 | 2021-10-26 | 1.360 | 1,032,000 | +194,000 | 0.01% | 1,403,520 |
| 2021-10-27 | 2021-10-25 | 1.370 | 838,000 | +286,000 | 0.01% | 1,148,060 |
| 2021-10-26 | 2021-10-22 | 1.470 | 552,000 | -17,724,000 | 0.01% | 811,440 |
| 2021-10-20 | 2021-10-18 | 1.450 | 18,276,000 | +156,000 | 0.26% | 26,500,200 |
| 2021-10-19 | 2021-10-15 | 1.010 | 18,120,000 | +724,000 | 0.26% | 18,301,200 |
| 2021-10-18 | 2021-10-12 | 0.980 | 17,396,000 | +622,000 | 0.25% | 17,048,080 |
| 2021-10-12 | 2021-10-08 | 0.990 | 16,774,000 | -10,000,000 | 0.24% | 16,606,260 |
| 2021-10-11 | 2021-10-07 | 0.990 | 26,774,000 | +4,000 | 0.39% | 26,506,260 |
| 2021-10-04 | 2021-09-29 | 0.990 | 26,770,000 | +3,830,000 | 0.39% | 26,502,300 |
| 2021-09-30 | 2021-09-28 | 0.990 | 22,940,000 | +218,000 | 0.33% | 22,710,600 |
| 2021-09-29 | 2021-09-27 | 1.000 | 22,722,000 | +264,000 | 0.33% | 22,722,000 |
| 2021-09-28 | 2021-09-24 | 0.990 | 22,458,000 | +1,000,000 | 0.33% | 22,233,420 |
| 2021-09-27 | 2021-09-23 | 0.990 | 21,458,000 | +404,000 | 0.31% | 21,243,420 |
| 2021-09-24 | 2021-09-21 | 1.000 | 21,054,000 | +50,000 | 0.31% | 21,054,000 |
| 2021-09-23 | 2021-09-20 | 1.000 | 21,004,000 | +622,000 | 0.30% | 21,004,000 |
| 2021-09-21 | 2021-09-17 | 1.000 | 20,382,000 | +600,000 | 0.30% | 20,382,000 |
| 2021-09-20 | 2021-09-16 | 1.000 | 19,782,000 | +456,000 | 0.29% | 19,782,000 |
| 2021-09-17 | 2021-09-15 | 1.020 | 19,326,000 | +34,000 | 0.28% | 19,712,520 |
| 2021-09-16 | 2021-09-14 | 1.020 | 19,292,000 | +300,000 | 0.28% | 19,677,840 |
| 2021-09-15 | 2021-09-13 | 1.010 | 18,992,000 | +100,000 | 0.28% | 19,181,920 |
| 2021-09-14 | 2021-09-10 | 0.990 | 18,892,000 | -372,000 | 0.27% | 18,703,080 |
| 2021-09-13 | 2021-09-09 | 1.030 | 19,264,000 | +424,000 | 0.28% | 19,841,920 |
| 2021-09-10 | 2021-09-08 | 1.020 | 18,840,000 | +3,282,000 | 0.27% | 19,216,800 |
| 2021-09-08 | 2021-09-06 | 1.000 | 15,558,000 | +768,000 | 0.23% | 15,558,000 |
| 2021-09-07 | 2021-09-03 | 1.020 | 14,790,000 | +2,500,000 | 0.21% | 15,085,800 |
| 2021-09-06 | 2021-09-02 | 1.000 | 12,290,000 | +780,000 | 0.18% | 12,290,000 |
| 2021-09-03 | 2021-09-01 | 1.000 | 11,510,000 | +264,000 | 0.17% | 11,510,000 |
| 2021-09-02 | 2021-08-31 | 1.000 | 11,246,000 | +700,000 | 0.16% | 11,246,000 |
| 2021-09-01 | 2021-08-30 | 1.000 | 10,546,000 | +1,296,000 | 0.15% | 10,546,000 |
| 2021-08-31 | 2021-08-27 | 1.000 | 9,250,000 | +1,000,000 | 0.13% | 9,250,000 |
| 2021-08-30 | 2021-08-26 | 1.010 | 8,250,000 | +900,000 | 0.12% | 8,332,500 |
| 2021-08-27 | 2021-08-25 | 1.050 | 7,350,000 | -6,638,000 | 0.11% | 7,717,500 |
| 2021-08-26 | 2021-08-24 | 1.010 | 13,988,000 | +1,140,000 | 0.20% | 14,127,880 |
| 2021-08-25 | 2021-08-23 | 1.020 | 12,848,000 | +598,000 | 0.19% | 13,104,960 |
| 2021-08-24 | 2021-08-20 | 1.000 | 12,250,000 | +652,000 | 0.18% | 12,250,000 |
| 2021-08-23 | 2021-08-19 | 0.990 | 11,598,000 | +460,000 | 0.17% | 11,482,020 |
| 2021-08-20 | 2021-08-18 | 1.000 | 11,138,000 | +354,000 | 0.16% | 11,138,000 |
| 2021-08-19 | 2021-08-17 | 1.000 | 10,784,000 | +526,000 | 0.16% | 10,784,000 |
| 2021-08-18 | 2021-08-16 | 1.000 | 10,258,000 | +80,000 | 0.15% | 10,258,000 |
| 2021-08-17 | 2021-08-13 | 1.000 | 10,178,000 | +750,000 | 0.15% | 10,178,000 |
| 2021-08-16 | 2021-08-12 | 1.000 | 9,428,000 | +330,000 | 0.14% | 9,428,000 |
| 2021-08-13 | 2021-08-11 | 1.000 | 9,098,000 | +800,000 | 0.13% | 9,098,000 |
| 2021-08-12 | 2021-08-10 | 1.000 | 8,298,000 | +678,000 | 0.12% | 8,298,000 |
| 2021-08-11 | 2021-08-09 | 1.000 | 7,620,000 | +208,000 | 0.11% | 7,620,000 |
| 2021-07-29 | 2021-07-27 | 0.960 | 7,412,000 | +562,000 | 0.11% | 7,115,520 |
| 2021-07-28 | 2021-07-26 | 1.000 | 6,850,000 | +1,660,000 | 0.10% | 6,850,000 |
| 2021-07-27 | 2021-07-23 | 1.000 | 5,190,000 | +2,036,000 | 0.08% | 5,190,000 |
| 2021-07-26 | 2021-07-22 | 1.000 | 3,154,000 | +1,474,000 | 0.05% | 3,154,000 |
| 2021-07-23 | 2021-07-21 | 1.010 | 1,680,000 | +390,000 | 0.02% | 1,696,800 |
| 2021-07-22 | 2021-07-20 | 1.000 | 1,290,000 | +590,000 | 0.02% | 1,290,000 |
| 2021-07-21 | 2021-07-19 | 1.000 | 700,000 | +700,000 | 0.01% | 700,000 |
| 2016-07-08 | 2016-07-06 | 2.060 | 0 | -50,000 | ||
| 2016-05-16 | 2016-05-12 | 1.930 | 50,000 | +50,000 | 0.01% | 96,500 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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