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 | 1.470 | 2,016,000 | +0 | 0.37% | 2,963,520 |
| 2025-10-13 | 2025-10-09 | 1.460 | 2,016,000 | +0 | 0.37% | 2,943,360 |
| 2025-10-10 | 2025-10-08 | 1.400 | 2,016,000 | -566,000 | 0.37% | 2,822,400 |
| 2025-10-09 | 2025-10-06 | 1.410 | 2,582,000 | +72,000 | 0.48% | 3,640,620 |
| 2025-10-08 | 2025-10-03 | 1.400 | 2,510,000 | +2,000 | 0.47% | 3,514,000 |
| 2025-10-02 | 2025-09-29 | 1.350 | 2,508,000 | +2,500,000 | 0.47% | 3,385,800 |
| 2025-09-22 | 2025-09-18 | 1.370 | 8,000 | +8,000 | 0.00% | 10,960 |
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | -176,000 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 176,000 | +176,000 | 0.03% | 248,160 |
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | -30,000 | ||
| 2025-08-12 | 2025-08-08 | 1.440 | 30,000 | +30,000 | 0.01% | 43,200 |
| 2025-07-25 | 2025-07-23 | 1.610 | 0 | -338,000 | ||
| 2025-07-24 | 2025-07-22 | 1.660 | 338,000 | +338,000 | 0.06% | 561,080 |
| 2025-07-16 | 2025-07-14 | 1.480 | 0 | -300,000 | ||
| 2025-07-15 | 2025-07-11 | 1.530 | 300,000 | -296,000 | 0.06% | 459,000 |
| 2025-07-14 | 2025-07-10 | 1.470 | 596,000 | +296,000 | 0.11% | 876,120 |
| 2025-07-11 | 2025-07-09 | 1.370 | 300,000 | +300,000 | 0.06% | 411,000 |
| 2025-04-30 | 2025-04-28 | 0.800 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2025-02-28 | 2025-02-26 | 0.920 | 0 | -72,000 | ||
| 2025-02-14 | 2025-02-12 | 0.900 | 72,000 | +72,000 | 0.01% | 64,800 |
| 2025-02-10 | 2025-02-06 | 0.890 | 0 | -1,140,000 | ||
| 2024-12-20 | 2024-12-18 | 0.960 | 1,140,000 | -248,000 | 0.21% | 1,094,400 |
| 2024-12-19 | 2024-12-17 | 0.950 | 1,388,000 | -70,000 | 0.26% | 1,318,600 |
| 2024-12-10 | 2024-12-06 | 1.020 | 1,458,000 | +70,000 | 0.27% | 1,487,160 |
| 2024-12-03 | 2024-11-29 | 0.950 | 1,388,000 | +600,000 | 0.26% | 1,318,600 |
| 2024-12-02 | 2024-11-28 | 0.940 | 788,000 | +788,000 | 0.15% | 740,720 |
| 2024-11-04 | 2024-10-31 | 1.190 | 0 | -310,000 | ||
| 2024-11-01 | 2024-10-30 | 1.180 | 310,000 | +310,000 | 0.06% | 365,800 |
| 2024-10-31 | 2024-10-29 | 1.000 | 0 | -4,000 | ||
| 2024-10-18 | 2024-10-16 | 1.140 | 4,000 | -2,360,000 | 0.00% | 4,560 |
| 2024-10-09 | 2024-10-07 | 1.030 | 2,364,000 | -18,000 | 0.44% | 2,434,920 |
| 2024-08-30 | 2024-08-28 | 0.610 | 2,382,000 | +18,000 | 0.44% | 1,453,020 |
| 2023-05-23 | 2023-05-19 | 0.840 | 2,364,000 | -250,000 | 0.44% | 1,985,760 |
| 2023-05-11 | 2023-05-09 | 0.930 | 2,614,000 | +250,000 | 0.49% | 2,431,020 |
| 2023-02-07 | 2023-02-03 | 0.920 | 2,364,000 | -214,000 | 0.44% | 2,174,880 |
| 2023-02-06 | 2023-02-02 | 0.940 | 2,578,000 | -138,000 | 0.48% | 2,423,320 |
| 2023-02-02 | 2023-01-31 | 0.920 | 2,716,000 | +352,000 | 0.50% | 2,498,720 |
| 2023-01-30 | 2023-01-26 | 0.950 | 2,364,000 | -176,000 | 0.44% | 2,245,800 |
| 2023-01-27 | 2023-01-20 | 0.930 | 2,540,000 | -174,000 | 0.47% | 2,362,200 |
| 2023-01-17 | 2023-01-13 | 0.890 | 2,714,000 | +350,000 | 0.50% | 2,415,460 |
| 2022-03-17 | 2022-03-15 | 1.050 | 2,364,000 | -46,000 | 0.44% | 2,482,200 |
| 2021-11-09 | 2021-11-05 | 1.200 | 2,410,000 | -3,636,000 | 0.45% | 2,892,000 |
| 2021-09-15 | 2021-09-13 | 2.330 | 6,046,000 | -298,000 | 1.12% | 14,087,180 |
| 2021-09-14 | 2021-09-10 | 2.350 | 6,344,000 | -152,000 | 1.18% | 14,908,400 |
| 2021-09-10 | 2021-09-08 | 2.250 | 6,496,000 | +46,000 | 1.21% | 14,616,000 |
| 2021-09-06 | 2021-09-02 | 1.980 | 6,450,000 | -1,984,000 | 1.20% | 12,771,000 |
| 2021-09-03 | 2021-09-01 | 1.930 | 8,434,000 | -166,000 | 1.57% | 16,277,620 |
| 2021-09-02 | 2021-08-31 | 1.960 | 8,600,000 | -262,000 | 1.60% | 16,856,000 |
| 2021-09-01 | 2021-08-30 | 1.930 | 8,862,000 | -1,338,000 | 1.65% | 17,103,660 |
| 2021-08-30 | 2021-08-26 | 1.940 | 10,200,000 | -1,000,000 | 1.90% | 19,788,000 |
| 2021-07-29 | 2021-07-27 | 1.790 | 11,200,000 | +112,000 | 2.08% | 20,048,000 |
| 2021-07-28 | 2021-07-26 | 1.970 | 11,088,000 | +330,000 | 2.06% | 21,843,360 |
| 2021-07-27 | 2021-07-23 | 2.030 | 10,758,000 | +2,878,000 | 2.00% | 21,838,740 |
| 2021-07-23 | 2021-07-21 | 1.940 | 7,880,000 | +3,000,000 | 1.46% | 15,287,200 |
| 2021-07-19 | 2021-07-15 | 2.070 | 4,880,000 | -328,000 | 0.91% | 10,101,600 |
| 2021-07-05 | 2021-06-30 | 2.040 | 5,208,000 | +334,000 | 0.97% | 10,624,320 |
| 2021-07-02 | 2021-06-29 | 2.020 | 4,874,000 | +70,000 | 0.91% | 9,845,480 |
| 2021-06-30 | 2021-06-28 | 2.070 | 4,804,000 | +940,000 | 0.89% | 9,944,280 |
| 2021-06-29 | 2021-06-25 | 2.190 | 3,864,000 | +90,000 | 0.72% | 8,462,160 |
| 2021-06-28 | 2021-06-24 | 2.010 | 3,774,000 | +232,000 | 0.70% | 7,585,740 |
| 2021-06-25 | 2021-06-23 | 1.990 | 3,542,000 | +1,728,000 | 0.66% | 7,048,580 |
| 2021-06-24 | 2021-06-22 | 1.980 | 1,814,000 | +1,814,000 | 0.34% | 3,591,720 |
| 2021-06-21 | 2021-06-17 | 1.930 | 0 | -220,000 | ||
| 2021-06-04 | 2021-06-02 | 2.130 | 220,000 | -250,000 | 0.04% | 468,600 |
| 2021-06-03 | 2021-06-01 | 2.220 | 470,000 | -300,000 | 0.09% | 1,043,400 |
| 2021-06-02 | 2021-05-31 | 2.340 | 770,000 | -644,000 | 0.14% | 1,801,800 |
| 2021-06-01 | 2021-05-28 | 2.460 | 1,414,000 | -28,000 | 0.26% | 3,478,440 |
| 2021-05-31 | 2021-05-27 | 2.410 | 1,442,000 | +180,000 | 0.27% | 3,475,220 |
| 2021-05-28 | 2021-05-26 | 2.360 | 1,262,000 | -100,000 | 0.23% | 2,978,320 |
| 2021-05-27 | 2021-05-25 | 2.410 | 1,362,000 | -58,000 | 0.25% | 3,282,420 |
| 2021-05-26 | 2021-05-24 | 2.420 | 1,420,000 | -184,000 | 0.26% | 3,436,400 |
| 2021-05-25 | 2021-05-21 | 2.570 | 1,604,000 | +200,000 | 0.30% | 4,122,280 |
| 2021-05-24 | 2021-05-20 | 2.320 | 1,404,000 | -152,000 | 0.26% | 3,257,280 |
| 2021-05-21 | 2021-05-18 | 2.610 | 1,556,000 | +220,000 | 0.29% | 4,061,160 |
| 2021-05-18 | 2021-05-14 | 2.380 | 1,336,000 | +96,000 | 0.25% | 3,179,680 |
| 2021-05-17 | 2021-05-13 | 2.580 | 1,240,000 | +16,000 | 0.23% | 3,199,200 |
| 2021-05-13 | 2021-05-11 | 2.740 | 1,224,000 | -60,000 | 0.23% | 3,353,760 |
| 2021-05-12 | 2021-05-10 | 3.060 | 1,284,000 | +224,000 | 0.24% | 3,929,040 |
| 2021-05-11 | 2021-05-07 | 2.690 | 1,060,000 | +194,000 | 0.20% | 2,851,400 |
| 2021-05-10 | 2021-05-06 | 2.500 | 866,000 | +444,000 | 0.16% | 2,165,000 |
| 2021-05-07 | 2021-05-05 | 2.260 | 422,000 | +180,000 | 0.08% | 953,720 |
| 2021-05-06 | 2021-05-04 | 2.240 | 242,000 | +242,000 | 0.04% | 542,080 |
| 2021-04-23 | 2021-04-21 | 1.650 | 0 | -112,000 | ||
| 2021-04-14 | 2021-04-12 | 2.070 | 112,000 | +112,000 | 0.02% | 231,840 |
| 2021-04-13 | 2021-04-09 | 1.750 | 0 | -70,000 | ||
| 2021-04-12 | 2021-04-08 | 1.410 | 70,000 | -30,000 | 0.01% | 98,700 |
| 2021-03-22 | 2021-03-18 | 1.240 | 100,000 | -600,000 | 0.02% | 124,000 |
| 2021-03-19 | 2021-03-17 | 1.280 | 700,000 | -680,000 | 0.13% | 896,000 |
| 2021-03-16 | 2021-03-12 | 1.270 | 1,380,000 | -140,000 | 0.26% | 1,752,600 |
| 2021-03-15 | 2021-03-11 | 1.310 | 1,520,000 | -156,000 | 0.28% | 1,991,200 |
| 2021-03-12 | 2021-03-10 | 1.260 | 1,676,000 | -174,000 | 0.31% | 2,111,760 |
| 2021-03-09 | 2021-03-05 | 1.290 | 1,850,000 | +430,000 | 0.34% | 2,386,500 |
| 2021-03-08 | 2021-03-04 | 1.380 | 1,420,000 | +1,320,000 | 0.26% | 1,959,600 |
| 2019-04-04 | 2019-04-02 | 1.360 | 100,000 | +100,000 | 0.02% | 136,000 |
| 2019-03-25 | 2019-03-21 | 1.400 | 0 | -50,000 | ||
| 2019-03-12 | 2019-03-08 | 1.360 | 50,000 | +50,000 | 0.01% | 68,000 |
| 2019-03-08 | 2019-03-06 | 1.430 | 0 | -54,000 | ||
| 2019-03-07 | 2019-03-05 | 1.400 | 54,000 | +54,000 | 0.01% | 75,600 |
| 2019-01-31 | 2019-01-29 | 1.290 | 0 | -50,000 | ||
| 2018-10-03 | 2018-09-28 | 1.200 | 50,000 | -12,000 | 0.01% | 60,000 |
| 2018-10-02 | 2018-09-27 | 1.190 | 62,000 | +62,000 | 0.01% | 73,780 |
| 2017-05-25 | 2017-05-23 | 1.080 | 0 | -776,000 | ||
| 2017-04-27 | 2017-04-25 | 1.140 | 776,000 | +290,000 | 0.14% | 884,640 |
| 2017-04-25 | 2017-04-21 | 1.500 | 486,000 | +50,000 | 0.09% | 729,000 |
| 2017-03-09 | 2017-03-07 | 2.240 | 436,000 | +190,000 | 0.08% | 976,640 |
| 2017-02-09 | 2017-02-07 | 2.030 | 246,000 | +74,000 | 0.05% | 499,380 |
| 2017-02-01 | 2017-01-25 | 1.980 | 172,000 | +172,000 | 0.03% | 340,560 |
| 2016-08-18 | 2016-08-16 | 2.160 | 0 | -206,000 | ||
| 2016-08-09 | 2016-08-05 | 1.910 | 206,000 | +206,000 | 0.04% | 393,460 |
| 2016-04-12 | 2016-04-08 | 1.120 | 0 | -10,000 | ||
| 2016-02-05 | 2016-02-03 | 0.900 | 10,000 | -1,278,000 | 0.00% | 9,000 |
| 2016-02-04 | 2016-02-02 | 0.920 | 1,288,000 | -1,362,000 | 0.24% | 1,184,960 |
| 2016-02-03 | 2016-02-01 | 0.920 | 2,650,000 | -2,240,000 | 0.49% | 2,438,000 |
| 2015-12-28 | 2015-12-22 | 1.200 | 4,890,000 | +834,000 | 0.91% | 5,868,000 |
| 2015-12-22 | 2015-12-18 | 1.180 | 4,056,000 | +50,000 | 0.75% | 4,786,080 |
| 2015-12-21 | 2015-12-17 | 1.230 | 4,006,000 | +44,000 | 0.74% | 4,927,380 |
| 2015-07-23 | 2015-07-21 | 1.690 | 3,962,000 | +500,000 | 0.74% | 6,695,780 |
| 2015-07-10 | 2015-07-08 | 1.290 | 3,462,000 | +1,000,000 | 0.64% | 4,465,980 |
| 2015-07-02 | 2015-06-29 | 2.120 | 2,462,000 | -70,000 | 0.46% | 5,219,440 |
| 2015-06-15 | 2015-06-11 | 2.620 | 2,532,000 | +1,450,000 | 0.47% | 6,633,840 |
| 2015-06-12 | 2015-06-10 | 2.550 | 1,082,000 | +1,002,000 | 0.20% | 2,759,100 |
| 2015-04-13 | 2015-04-09 | 2.600 | 80,000 | +80,000 | 0.01% | 208,000 |
| 2014-11-19 | 2014-11-17 | 1.990 | 0 | -230,000 | ||
| 2014-11-11 | 2014-11-07 | 1.770 | 230,000 | +230,000 | 0.04% | 407,100 |
| 2013-04-19 | 2013-04-17 | 1.140 | 0 | -1,016,000 | ||
| 2013-03-01 | 2013-02-27 | 1.310 | 1,016,000 | +50,000 | 0.19% | 1,330,960 |
| 2013-01-21 | 2013-01-17 | 1.510 | 966,000 | -136,000 | 0.18% | 1,458,660 |
| 2013-01-15 | 2013-01-11 | 1.440 | 1,102,000 | +272,000 | 0.20% | 1,586,880 |
| 2013-01-14 | 2013-01-10 | 1.490 | 830,000 | +218,000 | 0.15% | 1,236,700 |
| 2013-01-11 | 2013-01-09 | 1.510 | 612,000 | +212,000 | 0.11% | 924,120 |
| 2013-01-09 | 2013-01-07 | 1.550 | 400,000 | +400,000 | 0.07% | 620,000 |
| 2010-10-21 | 2010-10-19 | 2.410 | 0 | -100,000 | ||
| 2010-10-20 | 2010-10-18 | 2.410 | 100,000 | +100,000 | 0.02% | 241,000 |
| 2010-09-29 | 2010-09-27 | 2.100 | 0 | -15,054,000 | ||
| 2010-09-28 | 2010-09-24 | 2.100 | 15,054,000 | +15,054,000 | 2.80% | 31,613,400 |
| 2010-04-30 | 2010-04-28 | 2.320 | 0 | -250,000 | ||
| 2010-01-11 | 2010-01-07 | 2.970 | 250,000 | +86,000 | 0.05% | 742,500 |
| 2010-01-06 | 2010-01-04 | 2.920 | 164,000 | +164,000 | 0.03% | 478,880 |
| 2009-12-15 | 2009-12-11 | 3.160 | 0 | -56,000 | ||
| 2009-11-20 | 2009-11-18 | 3.100 | 56,000 | +56,000 | 0.01% | 173,600 |
| 2009-06-09 | 2009-06-05 | 3.799 | 0 | -193,198 | ||
| 2009-06-05 | 2009-06-03 | 3.623 | 193,198 | -376,735 | 0.04% | 700,001 |
| 2009-06-04 | 2009-06-02 | 3.313 | 569,933 | +376,735 | 0.11% | 1,888,000 |
| 2009-06-03 | 2009-06-01 | 3.333 | 193,198 | -193,197 | 0.04% | 644,001 |
| 2009-05-25 | 2009-05-21 | 3.106 | 386,395 | -386,395 | 0.07% | 1,199,999 |
| 2009-05-12 | 2009-05-08 | 2.961 | 772,790 | +772,790 | 0.15% | 2,287,999 |
| 2007-12-11 | 2007-12-07 | 4.401 | 0 | -83,444 | ||
| 2007-10-24 | 2007-10-22 | 5.382 | 83,444 | +83,444 | 0.02% | 449,101 |
| 2007-09-06 | 2007-09-04 | 5.177 | 0 | -246,623 | ||
| 2007-06-26 | 2007-06-22 | 4.433 | 246,623 | 0.05% | 1,093,261 |
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