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 | 0.285 | 3,932,110 | +0 | 0.23% | 1,120,651 |
| 2025-10-13 | 2025-10-09 | 0.280 | 3,932,110 | +0 | 0.23% | 1,100,991 |
| 2025-10-10 | 2025-10-08 | 0.280 | 3,932,110 | +0 | 0.23% | 1,100,991 |
| 2025-10-09 | 2025-10-06 | 0.285 | 3,932,110 | +0 | 0.23% | 1,120,651 |
| 2025-10-08 | 2025-10-03 | 0.285 | 3,932,110 | +0 | 0.23% | 1,120,651 |
| 2025-10-06 | 2025-10-02 | 0.285 | 3,932,110 | +0 | 0.23% | 1,120,651 |
| 2025-10-03 | 2025-09-30 | 0.285 | 3,932,110 | +0 | 0.23% | 1,120,651 |
| 2025-10-02 | 2025-09-29 | 0.290 | 3,932,110 | +0 | 0.23% | 1,140,312 |
| 2025-09-30 | 2025-09-26 | 0.280 | 3,932,110 | +0 | 0.23% | 1,100,991 |
| 2025-09-29 | 2025-09-25 | 0.280 | 3,932,110 | -60,000 | 0.23% | 1,100,991 |
| 2025-09-26 | 2025-09-24 | 0.285 | 3,992,110 | -20,000 | 0.23% | 1,137,751 |
| 2025-09-25 | 2025-09-23 | 0.290 | 4,012,110 | +80,000 | 0.23% | 1,163,512 |
| 2025-09-22 | 2025-09-18 | 0.295 | 3,932,110 | -16,000 | 0.23% | 1,159,972 |
| 2025-09-19 | 2025-09-17 | 0.310 | 3,948,110 | +16,000 | 0.23% | 1,223,914 |
| 2025-09-18 | 2025-09-16 | 0.305 | 3,932,110 | -14,000 | 0.23% | 1,199,294 |
| 2025-09-15 | 2025-09-11 | 0.280 | 3,946,110 | +300,000 | 0.23% | 1,104,911 |
| 2025-09-12 | 2025-09-10 | 0.270 | 3,646,110 | +1,400,000 | 0.21% | 984,450 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2,246,110 | +14,000 | 0.13% | 617,680 |
| 2025-09-09 | 2025-09-05 | 0.270 | 2,232,110 | +180,000 | 0.13% | 602,670 |
| 2025-09-05 | 2025-09-03 | 0.275 | 2,052,110 | +120,000 | 0.12% | 564,330 |
| 2025-08-21 | 2025-08-19 | 0.275 | 1,932,110 | -2,000 | 0.11% | 531,330 |
| 2025-08-20 | 2025-08-18 | 0.280 | 1,934,110 | -4,000 | 0.11% | 541,551 |
| 2025-08-19 | 2025-08-15 | 0.265 | 1,938,110 | -10,000 | 0.11% | 513,599 |
| 2025-08-13 | 2025-08-11 | 0.270 | 1,948,110 | -12,000 | 0.11% | 525,990 |
| 2025-08-07 | 2025-08-05 | 0.265 | 1,960,110 | -6,000 | 0.11% | 519,429 |
| 2025-08-06 | 2025-08-04 | 0.270 | 1,966,110 | -1,779,200 | 0.11% | 530,850 |
| 2025-08-05 | 2025-08-01 | 0.280 | 3,745,310 | -2,554,600 | 0.22% | 1,048,687 |
| 2025-08-04 | 2025-07-31 | 0.255 | 6,299,910 | -4,000 | 0.37% | 1,606,477 |
| 2025-08-01 | 2025-07-30 | 0.265 | 6,303,910 | -100,000 | 0.37% | 1,670,536 |
| 2025-07-28 | 2025-07-24 | 0.260 | 6,403,910 | +12,000 | 0.37% | 1,665,017 |
| 2025-07-21 | 2025-07-17 | 0.244 | 6,391,910 | -60,000 | 0.37% | 1,559,626 |
| 2025-07-18 | 2025-07-16 | 0.245 | 6,451,910 | -4,000 | 0.38% | 1,580,718 |
| 2025-07-17 | 2025-07-15 | 0.250 | 6,455,910 | -4,000 | 0.38% | 1,613,978 |
| 2025-07-15 | 2025-07-11 | 0.238 | 6,459,910 | -10,000 | 0.38% | 1,537,459 |
| 2025-07-14 | 2025-07-10 | 0.240 | 6,469,910 | +78,000 | 0.38% | 1,552,778 |
| 2025-07-11 | 2025-07-09 | 0.228 | 6,391,910 | +38,000 | 0.37% | 1,457,355 |
| 2025-07-10 | 2025-07-08 | 0.225 | 6,353,910 | -24,000 | 0.37% | 1,429,630 |
| 2025-07-08 | 2025-07-04 | 0.225 | 6,377,910 | -8,000 | 0.37% | 1,435,030 |
| 2025-07-07 | 2025-07-03 | 0.226 | 6,385,910 | -24,000 | 0.37% | 1,443,216 |
| 2025-07-04 | 2025-07-02 | 0.226 | 6,409,910 | +46,000 | 0.37% | 1,448,640 |
| 2025-07-03 | 2025-06-30 | 0.217 | 6,363,910 | -18,000 | 0.37% | 1,380,968 |
| 2025-06-30 | 2025-06-26 | 0.217 | 6,381,910 | -14,000 | 0.37% | 1,384,874 |
| 2025-06-27 | 2025-06-25 | 0.219 | 6,395,910 | +46,000 | 0.37% | 1,400,704 |
| 2025-06-25 | 2025-06-23 | 0.212 | 6,349,910 | -16,000 | 0.37% | 1,346,181 |
| 2025-06-20 | 2025-06-18 | 0.214 | 6,365,910 | -6,000 | 0.37% | 1,362,305 |
| 2025-06-18 | 2025-06-16 | 0.215 | 6,371,910 | +2,000 | 0.37% | 1,369,961 |
| 2025-06-16 | 2025-06-12 | 0.210 | 6,369,910 | -34,000 | 0.37% | 1,337,681 |
| 2025-06-13 | 2025-06-11 | 0.211 | 6,403,910 | +4,000 | 0.37% | 1,351,225 |
| 2025-06-12 | 2025-06-10 | 0.207 | 6,399,910 | -2,000 | 0.37% | 1,324,781 |
| 2025-06-10 | 2025-06-06 | 0.205 | 6,401,910 | -4,000 | 0.37% | 1,312,392 |
| 2025-06-06 | 2025-06-04 | 0.207 | 6,405,910 | +6,000 | 0.37% | 1,326,023 |
| 2025-06-04 | 2025-06-02 | 0.204 | 6,399,910 | -4,000 | 0.37% | 1,305,582 |
| 2025-06-02 | 2025-05-29 | 0.212 | 6,403,910 | +4,000 | 0.37% | 1,357,629 |
| 2025-05-29 | 2025-05-27 | 0.204 | 6,399,910 | +34,000 | 0.37% | 1,305,582 |
| 2025-05-12 | 2025-05-08 | 0.227 | 6,365,910 | -180,000 | 0.37% | 1,445,062 |
| 2025-05-09 | 2025-05-07 | 0.226 | 6,545,910 | -240,000 | 0.38% | 1,479,376 |
| 2025-05-08 | 2025-05-06 | 0.228 | 6,785,910 | -282,000 | 0.40% | 1,547,187 |
| 2025-05-06 | 2025-04-30 | 0.227 | 7,067,910 | -326,000 | 0.41% | 1,604,416 |
| 2025-05-02 | 2025-04-29 | 0.235 | 7,393,910 | -146,000 | 0.43% | 1,737,569 |
| 2025-04-30 | 2025-04-28 | 0.240 | 7,539,910 | -508,000 | 0.44% | 1,809,578 |
| 2025-04-29 | 2025-04-25 | 0.245 | 8,047,910 | -226,000 | 0.47% | 1,971,738 |
| 2025-04-28 | 2025-04-24 | 0.240 | 8,273,910 | -464,000 | 0.48% | 1,985,738 |
| 2025-04-25 | 2025-04-23 | 0.234 | 8,737,910 | -538,000 | 0.51% | 2,044,671 |
| 2025-04-24 | 2025-04-22 | 0.233 | 9,275,910 | -438,000 | 0.54% | 2,161,287 |
| 2025-04-23 | 2025-04-17 | 0.226 | 9,713,910 | -412,000 | 0.57% | 2,195,344 |
| 2025-04-10 | 2025-04-08 | 0.204 | 10,125,910 | -386,000 | 0.59% | 2,065,686 |
| 2025-04-01 | 2025-03-28 | 0.270 | 10,511,910 | -3,000,000 | 0.61% | 2,838,216 |
| 2025-03-27 | 2025-03-25 | 0.255 | 13,511,910 | +100,000 | 0.79% | 3,445,537 |
| 2025-03-26 | 2025-03-24 | 0.280 | 13,411,910 | +1,722,000 | 0.78% | 3,755,335 |
| 2025-03-25 | 2025-03-21 | 0.280 | 11,689,910 | +802,000 | 0.68% | 3,273,175 |
| 2025-03-24 | 2025-03-20 | 0.300 | 10,887,910 | +2,040,000 | 0.64% | 3,266,373 |
| 2025-03-21 | 2025-03-19 | 0.285 | 8,847,910 | +1,000,000 | 0.52% | 2,521,654 |
| 2025-03-13 | 2025-03-11 | 0.225 | 7,847,910 | +74,000 | 0.46% | 1,765,780 |
| 2025-03-05 | 2025-03-03 | 0.225 | 7,773,910 | +2,000 | 0.45% | 1,749,130 |
| 2025-03-04 | 2025-02-28 | 0.206 | 7,771,910 | +2,480,000 | 0.45% | 1,601,013 |
| 2025-03-03 | 2025-02-27 | 0.225 | 5,291,910 | -306,000 | 0.31% | 1,190,680 |
| 2025-02-28 | 2025-02-26 | 0.196 | 5,597,910 | +16,000 | 0.33% | 1,097,190 |
| 2025-02-27 | 2025-02-25 | 0.187 | 5,581,910 | +64,000 | 0.33% | 1,043,817 |
| 2025-02-03 | 2025-01-24 | 0.170 | 5,517,910 | +306,000 | 0.32% | 938,045 |
| 2025-01-24 | 2025-01-22 | 0.159 | 5,211,910 | +1,888,800 | 0.30% | 828,694 |
| 2025-01-21 | 2025-01-17 | 0.270 | 3,323,110 | +1,943,110 | 0.19% | 897,240 |
| 2024-10-22 | 2024-10-18 | 0.435 | 1,380,000 | -40,000 | 0.08% | 600,300 |
| 2024-10-08 | 2024-10-04 | 0.500 | 1,420,000 | -10,000 | 0.08% | 710,000 |
| 2024-10-07 | 2024-10-03 | 0.495 | 1,430,000 | +10,000 | 0.08% | 707,850 |
| 2024-10-03 | 2024-09-30 | 0.420 | 1,420,000 | +40,000 | 0.08% | 596,400 |
| 2024-05-24 | 2024-05-22 | 0.455 | 1,380,000 | +200,000 | 0.08% | 627,900 |
| 2023-11-30 | 2023-11-28 | 0.620 | 1,180,000 | -130,000 | 0.07% | 731,600 |
| 2023-11-29 | 2023-11-27 | 0.620 | 1,310,000 | -36,000 | 0.08% | 812,200 |
| 2023-10-06 | 2023-10-04 | 0.691 | 1,346,000 | +60,269 | 0.08% | 930,002 |
| 2023-06-21 | 2023-06-19 | 0.909 | 1,285,731 | +130,200 | 0.08% | 1,168,176 |
| 2023-03-31 | 2023-03-29 | 0.874 | 1,155,531 | -17,170 | 0.08% | 1,009,500 |
| 2022-10-06 | 2022-10-03 | 0.899 | 1,172,701 | +48,194 | 0.08% | 1,054,162 |
| 2022-06-28 | 2022-06-24 | 1.396 | 1,124,507 | +107,096 | 0.08% | 1,570,181 |
| 2021-06-23 | 2021-06-21 | 1.417 | 1,017,411 | +14,967 | 0.08% | 1,441,851 |
| 2020-07-16 | 2020-07-14 | 1.226 | 1,002,444 | +10,274 | 0.08% | 1,229,400 |
| 2020-07-13 | 2020-07-09 | 1.199 | 992,170 | +1,468 | 0.08% | 1,189,760 |
| 2020-03-18 | 2020-03-16 | 1.267 | 990,702 | -60,176 | 0.08% | 1,255,500 |
| 2020-01-03 | 2019-12-31 | 1.840 | 1,050,878 | +96,869 | 0.08% | 1,933,200 |
| 2019-10-09 | 2019-10-04 | 1.676 | 954,009 | -36,693 | 0.08% | 1,598,999 |
| 2019-06-18 | 2019-06-14 | 1.976 | 990,702 | -73,385 | 0.08% | 1,957,500 |
| 2019-04-18 | 2019-04-16 | 2.262 | 1,064,087 | +36,692 | 0.08% | 2,406,999 |
| 2019-04-15 | 2019-04-11 | 2.235 | 1,027,395 | +51,370 | 0.08% | 2,296,001 |
| 2019-04-12 | 2019-04-10 | 2.276 | 976,025 | +66,047 | 0.08% | 2,221,100 |
| 2019-04-11 | 2019-04-09 | 2.276 | 909,978 | +66,047 | 0.07% | 2,070,800 |
| 2019-04-04 | 2019-04-02 | 2.235 | 843,931 | +36,692 | 0.07% | 1,885,999 |
| 2019-02-27 | 2019-02-25 | 2.426 | 807,239 | +440,312 | 0.06% | 1,958,001 |
| 2019-02-15 | 2019-02-13 | 2.589 | 366,927 | -66,047 | 0.03% | 950,001 |
| 2018-10-16 | 2018-10-12 | 2.248 | 432,974 | +29,355 | 0.03% | 973,501 |
| 2018-10-15 | 2018-10-11 | 2.248 | 403,619 | +7,338 | 0.03% | 907,499 |
| 2018-10-12 | 2018-10-10 | 2.357 | 396,281 | +36,693 | 0.03% | 934,200 |
| 2018-10-09 | 2018-10-05 | 2.344 | 359,588 | +183,463 | 0.03% | 842,800 |
| 2018-10-02 | 2018-09-27 | 2.535 | 176,125 | +176,125 | 0.01% | 446,400 |
| 2018-06-29 | 2018-06-27 | 2.644 | 0 | -556,261 | ||
| 2018-02-23 | 2018-02-21 | 2.385 | 556,261 | +11,742 | 0.04% | 1,326,500 |
| 2017-01-24 | 2017-01-20 | 2.630 | 544,519 | -52,838 | 0.04% | 1,432,059 |
| 2016-11-23 | 2016-11-21 | 2.317 | 597,357 | +139,432 | 0.05% | 1,383,801 |
| 2016-11-14 | 2016-11-10 | 2.276 | 457,925 | +22,016 | 0.04% | 1,042,081 |
| 2016-11-02 | 2016-10-31 | 2.221 | 435,909 | +88,062 | 0.03% | 968,220 |
| 2016-11-01 | 2016-10-28 | 2.221 | 347,847 | +54,306 | 0.03% | 772,621 |
| 2016-10-25 | 2016-10-20 | 2.126 | 293,541 | +293,541 | 0.02% | 623,999 |
| 2014-03-07 | 2014-03-05 | 2.344 | 0 | -1,320,936 | ||
| 2013-10-03 | 2013-09-30 | 6.743 | 1,320,936 | +391,969 | 0.11% | 8,907,037 |
| 2013-08-07 | 2013-08-05 | 5.270 | 928,967 | +154,828 | 0.11% | 4,896,000 |
| 2013-08-01 | 2013-07-30 | 5.348 | 774,139 | +103,218 | 0.09% | 4,139,999 |
| 2013-07-31 | 2013-07-29 | 5.309 | 670,921 | +97,026 | 0.08% | 3,562,002 |
| 2013-07-30 | 2013-07-26 | 5.445 | 573,895 | +92,897 | 0.06% | 3,124,719 |
| 2013-07-29 | 2013-07-25 | 5.115 | 480,998 | +480,998 | 0.05% | 2,460,478 |
| 2013-05-16 | 2013-05-14 | 6.045 | 0 | -233,274 | ||
| 2013-02-15 | 2013-02-08 | 6.433 | 233,274 | -103,218 | 0.03% | 1,500,640 |
| 2013-02-14 | 2013-02-07 | 6.375 | 336,492 | -51,610 | 0.04% | 2,145,077 |
| 2013-02-08 | 2013-02-06 | 6.801 | 388,102 | -154,828 | 0.04% | 2,639,522 |
| 2013-02-05 | 2013-02-01 | 6.278 | 542,930 | +36,127 | 0.06% | 3,408,483 |
| 2013-01-15 | 2013-01-11 | 5.658 | 506,803 | +4,129 | 0.06% | 2,867,440 |
| 2013-01-02 | 2012-12-27 | 5.619 | 502,674 | +51,609 | 0.06% | 2,824,598 |
| 2012-12-28 | 2012-12-24 | 5.794 | 451,065 | +221,920 | 0.05% | 2,613,260 |
| 2012-11-02 | 2012-10-31 | 5.328 | 229,145 | +229,145 | 0.03% | 1,220,999 |
| 2011-04-28 | 2011-04-26 | 4.281 | 0 | -13,302 | ||
| 2011-04-12 | 2011-04-08 | 4.378 | 13,302 | -16,371 | 0.00% | 58,241 |
| 2011-03-24 | 2011-03-22 | 4.515 | 29,673 | -21,488 | 0.00% | 133,979 |
| 2011-03-16 | 2011-03-14 | 4.711 | 51,161 | -51,160 | 0.01% | 241,001 |
| 2010-09-28 | 2010-09-24 | 4.163 | 102,321 | -70,602 | 0.01% | 425,998 |
| 2010-09-22 | 2010-09-20 | 4.281 | 172,923 | -154,505 | 0.02% | 740,220 |
| 2010-09-21 | 2010-09-17 | 4.887 | 327,428 | +225,107 | 0.04% | 1,599,998 |
| 2010-08-26 | 2010-08-24 | 4.046 | 102,321 | +51,160 | 0.01% | 413,999 |
| 2010-08-24 | 2010-08-20 | 4.202 | 51,161 | +51,161 | 0.01% | 215,001 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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