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 | 0.990 | 5,104,000 | +0 | 0.63% | 5,052,960 |
| 2025-10-13 | 2025-10-09 | 1.020 | 5,104,000 | +0 | 0.63% | 5,206,080 |
| 2025-10-10 | 2025-10-08 | 1.010 | 5,104,000 | +0 | 0.63% | 5,155,040 |
| 2025-10-09 | 2025-10-06 | 1.030 | 5,104,000 | +0 | 0.63% | 5,257,120 |
| 2025-10-08 | 2025-10-03 | 1.020 | 5,104,000 | +0 | 0.63% | 5,206,080 |
| 2025-10-06 | 2025-10-02 | 1.010 | 5,104,000 | +0 | 0.63% | 5,155,040 |
| 2025-10-03 | 2025-09-30 | 1.030 | 5,104,000 | +0 | 0.63% | 5,257,120 |
| 2025-10-02 | 2025-09-29 | 1.020 | 5,104,000 | +0 | 0.63% | 5,206,080 |
| 2025-09-30 | 2025-09-26 | 1.010 | 5,104,000 | +0 | 0.63% | 5,155,040 |
| 2025-09-29 | 2025-09-25 | 1.010 | 5,104,000 | +0 | 0.63% | 5,155,040 |
| 2025-09-26 | 2025-09-24 | 1.000 | 5,104,000 | +0 | 0.63% | 5,104,000 |
| 2025-09-25 | 2025-09-23 | 1.020 | 5,104,000 | +0 | 0.63% | 5,206,080 |
| 2025-09-24 | 2025-09-22 | 1.000 | 5,104,000 | -96,000 | 0.63% | 5,104,000 |
| 2025-09-18 | 2025-09-16 | 1.110 | 5,200,000 | -3,000 | 0.65% | 5,772,000 |
| 2025-09-16 | 2025-09-12 | 1.130 | 5,203,000 | +3,000 | 0.65% | 5,879,390 |
| 2025-09-15 | 2025-09-11 | 1.180 | 5,200,000 | +421,000 | 0.65% | 6,136,000 |
| 2025-09-12 | 2025-09-10 | 1.130 | 4,779,000 | -5,000 | 0.59% | 5,400,270 |
| 2025-09-11 | 2025-09-09 | 1.130 | 4,784,000 | +348,000 | 0.59% | 5,405,920 |
| 2025-09-08 | 2025-09-04 | 1.130 | 4,436,000 | -65,000 | 0.55% | 5,012,680 |
| 2025-09-05 | 2025-09-03 | 1.110 | 4,501,000 | -57,000 | 0.56% | 4,996,110 |
| 2025-09-03 | 2025-09-01 | 1.170 | 4,558,000 | -191,000 | 0.57% | 5,332,860 |
| 2025-09-02 | 2025-08-29 | 1.260 | 4,749,000 | +616,000 | 0.59% | 5,983,740 |
| 2025-09-01 | 2025-08-28 | 1.230 | 4,133,000 | +407,000 | 0.51% | 5,083,590 |
| 2025-08-29 | 2025-08-27 | 1.240 | 3,726,000 | +841,000 | 0.46% | 4,620,240 |
| 2025-08-28 | 2025-08-26 | 1.270 | 2,885,000 | +1,119,000 | 0.36% | 3,663,950 |
| 2025-08-27 | 2025-08-25 | 1.070 | 1,766,000 | +145,000 | 0.22% | 1,889,620 |
| 2025-08-26 | 2025-08-22 | 1.170 | 1,621,000 | +41,000 | 0.20% | 1,896,570 |
| 2025-08-25 | 2025-08-21 | 1.220 | 1,580,000 | +1,194,000 | 0.20% | 1,927,600 |
| 2025-08-22 | 2025-08-20 | 1.120 | 386,000 | +2,000 | 0.05% | 432,320 |
| 2025-08-21 | 2025-08-19 | 1.180 | 384,000 | +334,000 | 0.05% | 453,120 |
| 2025-08-20 | 2025-08-18 | 1.060 | 50,000 | -1,000 | 0.01% | 53,000 |
| 2025-08-19 | 2025-08-15 | 1.110 | 51,000 | -47,000 | 0.01% | 56,610 |
| 2025-08-18 | 2025-08-14 | 1.140 | 98,000 | +48,000 | 0.01% | 111,720 |
| 2025-05-29 | 2025-05-27 | 0.968 | 50,000 | +2,989 | 0.01% | 48,393 |
| 2024-05-30 | 2024-05-28 | 1.782 | 47,011 | +4,359 | 0.01% | 83,767 |
| 2023-05-30 | 2023-05-25 | 2.167 | 42,652 | +4,111 | 0.01% | 92,406 |
| 2022-11-08 | 2022-11-04 | 1.699 | 38,541 | -4,625 | 0.01% | 65,500 |
| 2022-07-04 | 2022-06-29 | 2.063 | 43,166 | +4,625 | 0.01% | 89,040 |
| 2022-06-01 | 2022-05-30 | 2.749 | 38,541 | +2,711 | 0.01% | 105,954 |
| 2022-04-26 | 2022-04-22 | 2.735 | 35,830 | -27,947 | 0.01% | 98,001 |
| 2022-04-13 | 2022-04-11 | 2.958 | 63,777 | -7,882 | 0.01% | 188,680 |
| 2022-04-07 | 2022-04-04 | 3.196 | 71,659 | +35,829 | 0.01% | 228,998 |
| 2021-09-02 | 2021-08-31 | 2.282 | 35,830 | +560 | 0.01% | 81,778 |
| 2021-06-03 | 2021-06-01 | 2.977 | 35,270 | +2,519 | 0.01% | 105,000 |
| 2020-11-13 | 2020-11-11 | 2.198 | 32,751 | -19,650 | 0.01% | 72,001 |
| 2020-10-29 | 2020-10-27 | 2.198 | 52,401 | -32,751 | 0.01% | 115,200 |
| 2020-10-28 | 2020-10-23 | 2.198 | 85,152 | -32,750 | 0.02% | 187,201 |
| 2020-10-22 | 2020-10-20 | 2.198 | 117,902 | -65,502 | 0.02% | 259,199 |
| 2020-08-31 | 2020-08-27 | 2.336 | 183,404 | +3,620 | 0.03% | 428,458 |
| 2020-08-07 | 2020-08-05 | 2.414 | 179,784 | +128,417 | 0.03% | 434,001 |
| 2020-07-16 | 2020-07-14 | 2.476 | 51,367 | +19,263 | 0.01% | 127,201 |
| 2020-06-04 | 2020-06-02 | 2.788 | 32,104 | +3,230 | 0.01% | 89,506 |
| 2019-08-30 | 2019-08-28 | 3.432 | 28,874 | +608 | 0.01% | 99,087 |
| 2019-06-05 | 2019-06-03 | 4.004 | 28,266 | +2,164 | 0.01% | 113,164 |
| 2019-05-07 | 2019-05-03 | 4.272 | 26,102 | +26,102 | 0.01% | 111,501 |
| 2018-07-06 | 2018-07-04 | 3.832 | 0 | -102,288 | ||
| 2018-05-31 | 2018-05-29 | 5.008 | 102,288 | +6,848 | 0.02% | 512,298 |
| 2017-08-30 | 2017-08-28 | 5.094 | 95,440 | +1,604 | 0.02% | 486,172 |
| 2017-06-01 | 2017-05-29 | 5.989 | 93,836 | +4,674 | 0.02% | 561,993 |
| 2017-03-24 | 2017-03-22 | 5.473 | 89,162 | -8,916 | 0.02% | 488,000 |
| 2016-11-16 | 2016-11-14 | 4.890 | 98,078 | -15,604 | 0.03% | 479,599 |
| 2016-10-26 | 2016-10-24 | 5.406 | 113,682 | +15,604 | 0.03% | 614,553 |
| 2016-09-09 | 2016-09-07 | 5.855 | 98,078 | -13,374 | 0.03% | 574,199 |
| 2016-09-07 | 2016-09-05 | 5.787 | 111,452 | +13,374 | 0.03% | 644,997 |
| 2016-09-01 | 2016-08-30 | 6.101 | 98,078 | -13,374 | 0.03% | 598,399 |
| 2016-08-29 | 2016-08-25 | 5.632 | 111,452 | +1,812 | 0.03% | 627,704 |
| 2016-08-26 | 2016-08-24 | 5.883 | 109,640 | +13,157 | 0.03% | 644,999 |
| 2016-08-03 | 2016-07-29 | 4.902 | 96,483 | -1,930 | 0.03% | 472,998 |
| 2016-07-29 | 2016-07-27 | 4.902 | 98,413 | +1,930 | 0.03% | 482,460 |
| 2016-06-06 | 2016-06-02 | 5.609 | 96,483 | -26,314 | 0.03% | 541,198 |
| 2016-06-02 | 2016-05-31 | 7.293 | 122,797 | +6,079 | 0.03% | 895,533 |
| 2016-04-15 | 2016-04-13 | 7.773 | 116,718 | +8,337 | 0.03% | 907,200 |
| 2016-04-12 | 2016-04-08 | 7.413 | 108,381 | +8,337 | 0.03% | 803,400 |
| 2016-04-05 | 2016-03-31 | 7.893 | 100,044 | +8,337 | 0.03% | 789,600 |
| 2015-12-22 | 2015-12-18 | 7.077 | 91,707 | -417 | 0.03% | 649,000 |
| 2015-12-21 | 2015-12-17 | 7.317 | 92,124 | -3,752 | 0.03% | 674,051 |
| 2015-12-18 | 2015-12-16 | 7.149 | 95,876 | +4,169 | 0.03% | 685,404 |
| 2015-07-23 | 2015-07-21 | 12.618 | 91,707 | -7,920 | 0.03% | 1,157,200 |
| 2015-07-22 | 2015-07-20 | 12.331 | 99,627 | -7,920 | 0.03% | 1,228,458 |
| 2015-07-21 | 2015-07-17 | 12.019 | 107,547 | +15,840 | 0.03% | 1,292,576 |
| 2015-07-10 | 2015-07-08 | 10.555 | 91,707 | -186,749 | 0.03% | 968,000 |
| 2015-07-07 | 2015-07-03 | 11.611 | 278,456 | +41,685 | 0.08% | 3,233,122 |
| 2015-06-30 | 2015-06-26 | 11.995 | 236,771 | +83,370 | 0.07% | 2,840,002 |
| 2015-06-16 | 2015-06-12 | 13.218 | 153,401 | +20,009 | 0.04% | 2,027,683 |
| 2015-05-28 | 2015-05-26 | 16.277 | 133,392 | +6,172 | 0.04% | 2,171,263 |
| 2015-05-22 | 2015-05-20 | 15.863 | 127,220 | +41,039 | 0.04% | 2,018,099 |
| 2015-05-19 | 2015-05-15 | 15.863 | 86,181 | +41,038 | 0.03% | 1,367,095 |
| 2015-04-27 | 2015-04-23 | 16.667 | 45,143 | +4,104 | 0.01% | 752,407 |
| 2015-04-13 | 2015-04-09 | 15.961 | 41,039 | +41,039 | 0.01% | 655,004 |
| 2015-03-04 | 2015-03-02 | 11.940 | 0 | -9,849 | ||
| 2015-03-03 | 2015-02-27 | 11.355 | 9,849 | -537,197 | 0.00% | 111,837 |
| 2015-03-02 | 2015-02-26 | 11.721 | 547,046 | +547,046 | 0.16% | 6,411,728 |
| 2014-11-21 | 2014-11-19 | 17.057 | 0 | -12,312 | ||
| 2014-11-18 | 2014-11-14 | 17.471 | 12,312 | +8,208 | 0.00% | 215,107 |
| 2014-11-17 | 2014-11-13 | 17.715 | 4,104 | +4,104 | 0.00% | 72,702 |
| 2014-09-08 | 2014-09-04 | 18.812 | 0 | -20,519 | ||
| 2014-09-01 | 2014-08-28 | 18.933 | 20,519 | -16,416 | 0.01% | 388,493 |
| 2014-07-18 | 2014-07-16 | 19.323 | 36,935 | -27,085 | 0.01% | 713,703 |
| 2014-07-17 | 2014-07-15 | 19.348 | 64,020 | -32,011 | 0.02% | 1,238,632 |
| 2014-07-16 | 2014-07-14 | 18.446 | 96,031 | -2,462 | 0.03% | 1,771,387 |
| 2014-07-15 | 2014-07-11 | 18.275 | 98,493 | -41,039 | 0.03% | 1,800,001 |
| 2014-07-11 | 2014-07-09 | 18.300 | 139,532 | -19,288 | 0.04% | 2,553,406 |
| 2014-07-10 | 2014-07-08 | 18.787 | 158,820 | -21,750 | 0.05% | 2,983,773 |
| 2014-06-27 | 2014-06-25 | 19.567 | 180,570 | -20,520 | 0.05% | 3,533,193 |
| 2014-06-23 | 2014-06-19 | 17.910 | 201,090 | +16,416 | 0.06% | 3,601,505 |
| 2014-06-19 | 2014-06-17 | 17.886 | 184,674 | -20,520 | 0.05% | 3,302,996 |
| 2014-06-18 | 2014-06-16 | 17.837 | 205,194 | -4,103 | 0.06% | 3,660,007 |
| 2014-06-16 | 2014-06-12 | 17.715 | 209,297 | +4,103 | 0.06% | 3,707,692 |
| 2014-06-13 | 2014-06-11 | 17.228 | 205,194 | -41,038 | 0.06% | 3,535,007 |
| 2014-06-12 | 2014-06-10 | 17.179 | 246,232 | -20,520 | 0.07% | 4,229,994 |
| 2014-06-11 | 2014-06-09 | 17.057 | 266,752 | -32,831 | 0.08% | 4,550,005 |
| 2014-06-09 | 2014-06-05 | 17.155 | 299,583 | -28,727 | 0.09% | 5,139,206 |
| 2014-06-06 | 2014-06-04 | 16.960 | 328,310 | -39,807 | 0.10% | 5,568,004 |
| 2014-06-03 | 2014-05-29 | 17.834 | 368,117 | +2,457 | 0.11% | 6,565,012 |
| 2014-05-14 | 2014-05-12 | 15.504 | 365,660 | -44,841 | 0.11% | 5,669,043 |
| 2014-05-13 | 2014-05-09 | 15.038 | 410,501 | -59,109 | 0.12% | 6,172,910 |
| 2014-05-12 | 2014-05-08 | 14.498 | 469,610 | +226,244 | 0.14% | 6,808,321 |
| 2014-04-11 | 2014-04-09 | 16.240 | 243,366 | -40,764 | 0.07% | 3,952,147 |
| 2014-04-10 | 2014-04-08 | 16.043 | 284,130 | +40,764 | 0.08% | 4,558,375 |
| 2014-04-07 | 2014-04-03 | 18.545 | 243,366 | -150,421 | 0.07% | 4,513,328 |
| 2014-04-04 | 2014-04-02 | 18.594 | 393,787 | +102,727 | 0.12% | 7,322,271 |
| 2014-04-03 | 2014-04-01 | 18.496 | 291,060 | +35,465 | 0.09% | 5,383,554 |
| 2014-04-01 | 2014-03-28 | 17.810 | 255,595 | +12,229 | 0.08% | 4,552,020 |
| 2014-03-31 | 2014-03-27 | 18.423 | 243,366 | +40,765 | 0.07% | 4,483,478 |
| 2014-03-28 | 2014-03-26 | 19.723 | 202,601 | -57,070 | 0.06% | 3,995,884 |
| 2014-03-20 | 2014-03-18 | 20.802 | 259,671 | +8,152 | 0.08% | 5,401,751 |
| 2014-03-19 | 2014-03-17 | 21.023 | 251,519 | +32,612 | 0.07% | 5,287,700 |
| 2014-03-18 | 2014-03-14 | 21.195 | 218,907 | -13,044 | 0.06% | 4,639,686 |
| 2014-03-14 | 2014-03-12 | 22.078 | 231,951 | +61,147 | 0.07% | 5,120,991 |
| 2014-03-13 | 2014-03-11 | 22.593 | 170,804 | +20,382 | 0.05% | 3,858,983 |
| 2014-03-12 | 2014-03-10 | 23.304 | 150,422 | -52,179 | 0.04% | 3,505,502 |
| 2014-03-11 | 2014-03-07 | 23.304 | 202,601 | -110,472 | 0.06% | 4,721,505 |
| 2014-03-10 | 2014-03-06 | 22.569 | 313,073 | -16,306 | 0.09% | 7,065,594 |
| 2014-03-07 | 2014-03-05 | 21.489 | 329,379 | -20,383 | 0.10% | 7,078,076 |
| 2014-03-06 | 2014-03-04 | 20.410 | 349,762 | -12,229 | 0.10% | 7,138,569 |
| 2014-03-05 | 2014-03-03 | 20.066 | 361,991 | -28,535 | 0.11% | 7,263,840 |
| 2014-03-04 | 2014-02-28 | 20.361 | 390,526 | -12,230 | 0.12% | 7,951,394 |
| 2014-02-28 | 2014-02-26 | 20.214 | 402,756 | -16,306 | 0.12% | 8,141,126 |
| 2014-02-27 | 2014-02-25 | 19.870 | 419,062 | +8,153 | 0.12% | 8,326,807 |
| 2014-02-25 | 2014-02-21 | 20.361 | 410,909 | -180,588 | 0.12% | 8,366,407 |
| 2014-02-24 | 2014-02-20 | 20.974 | 591,497 | +4,077 | 0.17% | 12,406,060 |
| 2014-02-21 | 2014-02-19 | 20.999 | 587,420 | -97,835 | 0.17% | 12,334,959 |
| 2014-02-19 | 2014-02-17 | 21.391 | 685,255 | -69,301 | 0.20% | 14,658,311 |
| 2014-02-18 | 2014-02-14 | 20.410 | 754,556 | +28,536 | 0.22% | 15,400,330 |
| 2014-02-17 | 2014-02-13 | 19.649 | 726,020 | +141,861 | 0.21% | 14,265,806 |
| 2014-02-14 | 2014-02-12 | 20.557 | 584,159 | -8,153 | 0.17% | 12,008,543 |
| 2014-02-12 | 2014-02-10 | 21.587 | 592,312 | +19,567 | 0.18% | 12,786,404 |
| 2014-02-11 | 2014-02-07 | 20.606 | 572,745 | +4,077 | 0.17% | 11,802,006 |
| 2014-02-07 | 2014-02-05 | 20.606 | 568,668 | -17,121 | 0.17% | 11,717,995 |
| 2014-02-05 | 2014-01-30 | 20.729 | 585,789 | -73,785 | 0.17% | 12,142,641 |
| 2014-02-04 | 2014-01-28 | 19.993 | 659,574 | +20,383 | 0.19% | 13,186,707 |
| 2014-01-29 | 2014-01-27 | 19.453 | 639,191 | +32,612 | 0.19% | 12,434,235 |
| 2014-01-28 | 2014-01-24 | 19.870 | 606,579 | +6,114 | 0.18% | 12,052,791 |
| 2014-01-27 | 2014-01-23 | 20.974 | 600,465 | +78,269 | 0.18% | 12,594,155 |
| 2014-01-24 | 2014-01-22 | 20.851 | 522,196 | +16,305 | 0.15% | 10,888,491 |
| 2014-01-23 | 2014-01-21 | 21.710 | 505,891 | -15,082 | 0.15% | 10,982,860 |
| 2014-01-22 | 2014-01-20 | 22.691 | 520,973 | +74,599 | 0.15% | 11,821,489 |
| 2014-01-21 | 2014-01-17 | 20.729 | 446,374 | +17,121 | 0.13% | 9,252,750 |
| 2014-01-20 | 2014-01-16 | 21.023 | 429,253 | +66,447 | 0.13% | 9,024,214 |
| 2014-01-17 | 2014-01-15 | 21.391 | 362,806 | +32,612 | 0.11% | 7,760,794 |
| 2014-01-15 | 2014-01-13 | 22.274 | 330,194 | -57,071 | 0.10% | 7,354,790 |
| 2014-01-14 | 2014-01-10 | 21.833 | 387,265 | -71,746 | 0.11% | 8,454,997 |
| 2014-01-13 | 2014-01-09 | 22.029 | 459,011 | -293,914 | 0.14% | 10,111,478 |
| 2014-01-10 | 2014-01-08 | 20.532 | 752,925 | -85,606 | 0.22% | 15,459,392 |
| 2014-01-09 | 2014-01-07 | 20.214 | 838,531 | +36,688 | 0.25% | 16,949,682 |
| 2014-01-08 | 2014-01-06 | 18.545 | 801,843 | +20,383 | 0.24% | 14,870,527 |
| 2014-01-07 | 2014-01-03 | 18.619 | 781,460 | +153,275 | 0.23% | 14,550,025 |
| 2014-01-06 | 2014-01-02 | 18.398 | 628,185 | +61,963 | 0.19% | 11,557,504 |
| 2014-01-03 | 2013-12-31 | 18.398 | 566,222 | +62,777 | 0.17% | 10,417,493 |
| 2013-12-30 | 2013-12-24 | 17.859 | 503,445 | +26,090 | 0.15% | 8,990,806 |
| 2013-12-27 | 2013-12-20 | 17.343 | 477,355 | +16,306 | 0.14% | 8,278,966 |
| 2013-12-23 | 2013-12-19 | 17.687 | 461,049 | +8,153 | 0.14% | 8,154,504 |
| 2013-12-20 | 2013-12-18 | 17.908 | 452,896 | +55,032 | 0.13% | 8,110,293 |
| 2013-12-18 | 2013-12-16 | 18.766 | 397,864 | +8,153 | 0.12% | 7,466,401 |
| 2013-12-17 | 2013-12-13 | 18.423 | 389,711 | +35,058 | 0.12% | 7,179,560 |
| 2013-12-13 | 2013-12-11 | 17.957 | 354,653 | -8,153 | 0.11% | 6,368,394 |
| 2013-12-12 | 2013-12-10 | 18.079 | 362,806 | +30,573 | 0.11% | 6,559,295 |
| 2013-12-10 | 2013-12-06 | 17.172 | 332,233 | +63,186 | 0.10% | 5,705,005 |
| 2013-12-09 | 2013-12-05 | 17.172 | 269,047 | +73,376 | 0.08% | 4,619,994 |
| 2013-12-06 | 2013-12-04 | 16.657 | 195,671 | 0.06% | 3,259,203 |
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