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 | 0.020 | 67,600 | +0 | 0.00% | 1,352 |
| 2025-10-13 | 2025-10-09 | 0.021 | 67,600 | +0 | 0.00% | 1,420 |
| 2025-10-10 | 2025-10-08 | 0.021 | 67,600 | +64,000 | 0.00% | 1,420 |
| 2025-09-25 | 2025-09-23 | 0.021 | 3,600 | -32,000 | 0.00% | 76 |
| 2025-09-24 | 2025-09-22 | 0.021 | 35,600 | -60,000 | 0.00% | 748 |
| 2025-09-23 | 2025-09-19 | 0.022 | 95,600 | +92,000 | 0.00% | 2,103 |
| 2025-09-22 | 2025-09-18 | 0.022 | 3,600 | -4,000 | 0.00% | 79 |
| 2025-09-19 | 2025-09-17 | 0.022 | 7,600 | -104,000 | 0.00% | 167 |
| 2025-09-18 | 2025-09-16 | 0.022 | 111,600 | +92,000 | 0.00% | 2,455 |
| 2025-09-03 | 2025-09-01 | 0.020 | 19,600 | -40,000 | 0.00% | 392 |
| 2025-09-02 | 2025-08-29 | 0.019 | 59,600 | -292,000 | 0.00% | 1,132 |
| 2025-09-01 | 2025-08-28 | 0.020 | 351,600 | -3,316,000 | 0.01% | 7,032 |
| 2025-08-29 | 2025-08-27 | 0.021 | 3,667,600 | -516,000 | 0.06% | 77,020 |
| 2025-08-28 | 2025-08-26 | 0.021 | 4,183,600 | -44,000 | 0.06% | 87,856 |
| 2025-07-22 | 2025-07-18 | 0.022 | 4,227,600 | +808,000 | 0.06% | 93,007 |
| 2025-07-10 | 2025-07-08 | 0.021 | 3,419,600 | -92,000 | 0.05% | 71,812 |
| 2025-07-04 | 2025-07-02 | 0.023 | 3,511,600 | -4,000 | 0.05% | 80,767 |
| 2025-07-03 | 2025-06-30 | 0.022 | 3,515,600 | -4,000 | 0.05% | 77,343 |
| 2025-06-30 | 2025-06-26 | 0.023 | 3,519,600 | +452,000 | 0.05% | 80,951 |
| 2025-06-27 | 2025-06-25 | 0.025 | 3,067,600 | +152,000 | 0.05% | 76,690 |
| 2025-06-26 | 2025-06-24 | 0.026 | 2,915,600 | +1,360,000 | 0.04% | 75,806 |
| 2025-06-25 | 2025-06-23 | 0.034 | 1,555,600 | -2,128,000 | 0.02% | 52,890 |
| 2025-06-24 | 2025-06-20 | 0.036 | 3,683,600 | +3,680,000 | 0.06% | 132,610 |
| 2025-06-23 | 2025-06-19 | 0.039 | 3,600 | -2,292,000 | 0.00% | 140 |
| 2025-06-20 | 2025-06-18 | 0.037 | 2,295,600 | +2,292,000 | 0.04% | 84,937 |
| 2025-06-18 | 2025-06-16 | 0.024 | 3,600 | -956,000 | 0.00% | 86 |
| 2025-06-17 | 2025-06-13 | 0.025 | 959,600 | -12,000 | 0.01% | 23,990 |
| 2025-06-12 | 2025-06-10 | 0.018 | 971,600 | +968,000 | 0.01% | 17,489 |
| 2023-01-06 | 2023-01-04 | 0.110 | 3,600 | -6,496,000 | 0.00% | 396 |
| 2023-01-05 | 2023-01-03 | 0.117 | 6,499,600 | -29,944,000 | 0.10% | 760,453 |
| 2022-10-26 | 2022-10-24 | 0.410 | 36,443,600 | +4,600,000 | 0.56% | 14,941,876 |
| 2022-10-25 | 2022-10-21 | 0.440 | 31,843,600 | +1,644,000 | 0.49% | 14,011,184 |
| 2022-10-17 | 2022-10-13 | 0.450 | 30,199,600 | +10,392,000 | 0.46% | 13,589,820 |
| 2022-10-13 | 2022-10-11 | 0.440 | 19,807,600 | -1,000,000 | 0.30% | 8,715,344 |
| 2022-10-07 | 2022-10-05 | 0.450 | 20,807,600 | +152,000 | 0.32% | 9,363,420 |
| 2022-10-05 | 2022-09-30 | 0.430 | 20,655,600 | -1,852,000 | 0.32% | 8,881,908 |
| 2022-10-03 | 2022-09-29 | 0.430 | 22,507,600 | +20,000 | 0.34% | 9,678,268 |
| 2022-09-30 | 2022-09-28 | 0.425 | 22,487,600 | +56,000 | 0.34% | 9,557,230 |
| 2022-09-29 | 2022-09-27 | 0.425 | 22,431,600 | +4,000 | 0.34% | 9,533,430 |
| 2022-09-27 | 2022-09-23 | 0.435 | 22,427,600 | +780,000 | 0.34% | 9,756,006 |
| 2022-09-21 | 2022-09-19 | 0.450 | 21,647,600 | +308,000 | 0.33% | 9,741,420 |
| 2022-09-20 | 2022-09-16 | 0.470 | 21,339,600 | +80,000 | 0.33% | 10,029,612 |
| 2022-09-19 | 2022-09-15 | 0.480 | 21,259,600 | +1,364,000 | 0.32% | 10,204,608 |
| 2022-09-16 | 2022-09-14 | 0.480 | 19,895,600 | +8,000 | 0.30% | 9,549,888 |
| 2022-09-15 | 2022-09-13 | 0.485 | 19,887,600 | +4,000 | 0.30% | 9,645,486 |
| 2022-09-14 | 2022-09-09 | 0.495 | 19,883,600 | +4,000 | 0.30% | 9,842,382 |
| 2022-09-13 | 2022-09-08 | 0.485 | 19,879,600 | +12,000 | 0.30% | 9,641,606 |
| 2022-09-07 | 2022-09-05 | 0.485 | 19,867,600 | +132,000 | 0.30% | 9,635,786 |
| 2022-08-26 | 2022-08-24 | 0.500 | 19,735,600 | +148,000 | 0.30% | 9,867,800 |
| 2022-08-25 | 2022-08-23 | 0.490 | 19,587,600 | +44,000 | 0.30% | 9,597,924 |
| 2022-08-19 | 2022-08-17 | 0.520 | 19,543,600 | -5,380,000 | 0.30% | 10,162,672 |
| 2022-08-18 | 2022-08-16 | 0.520 | 24,923,600 | +5,204,000 | 0.38% | 12,960,272 |
| 2022-08-16 | 2022-08-12 | 0.500 | 19,719,600 | -2,016,000 | 0.30% | 9,859,800 |
| 2022-08-11 | 2022-08-09 | 0.495 | 21,735,600 | +3,252,000 | 0.33% | 10,759,122 |
| 2022-08-09 | 2022-08-05 | 0.490 | 18,483,600 | +60,000 | 0.28% | 9,056,964 |
| 2022-08-08 | 2022-08-04 | 0.490 | 18,423,600 | +3,512,000 | 0.28% | 9,027,564 |
| 2022-08-05 | 2022-08-03 | 0.490 | 14,911,600 | +4,380,000 | 0.23% | 7,306,684 |
| 2022-08-04 | 2022-08-02 | 0.495 | 10,531,600 | -580,000 | 0.16% | 5,213,142 |
| 2022-08-03 | 2022-08-01 | 0.510 | 11,111,600 | +132,000 | 0.17% | 5,666,916 |
| 2022-08-02 | 2022-07-29 | 0.510 | 10,979,600 | +52,000 | 0.17% | 5,599,596 |
| 2022-07-29 | 2022-07-27 | 0.510 | 10,927,600 | +8,000 | 0.17% | 5,573,076 |
| 2022-07-27 | 2022-07-25 | 0.530 | 10,919,600 | +12,000 | 0.17% | 5,787,388 |
| 2022-07-25 | 2022-07-21 | 0.530 | 10,907,600 | -44,000 | 0.17% | 5,781,028 |
| 2022-07-22 | 2022-07-20 | 0.520 | 10,951,600 | +40,000 | 0.17% | 5,694,832 |
| 2022-07-21 | 2022-07-19 | 0.510 | 10,911,600 | +5,020,000 | 0.17% | 5,564,916 |
| 2022-07-19 | 2022-07-15 | 0.490 | 5,891,600 | +300,000 | 0.09% | 2,886,884 |
| 2022-07-15 | 2022-07-13 | 0.495 | 5,591,600 | +80,000 | 0.09% | 2,767,842 |
| 2022-06-30 | 2022-06-28 | 0.570 | 5,511,600 | +380,000 | 0.08% | 3,141,612 |
| 2022-06-29 | 2022-06-27 | 0.540 | 5,131,600 | +3,800,000 | 0.08% | 2,771,064 |
| 2022-06-06 | 2022-06-01 | 0.530 | 1,331,600 | +872,000 | 0.02% | 705,748 |
| 2022-06-02 | 2022-05-31 | 0.500 | 459,600 | +400,000 | 0.01% | 229,800 |
| 2022-06-01 | 2022-05-30 | 0.510 | 59,600 | +56,000 | 0.00% | 30,396 |
| 2018-10-24 | 2018-10-22 | 0.710 | 3,600 | -328,000 | 0.00% | 2,556 |
| 2018-10-23 | 2018-10-19 | 0.720 | 331,600 | -124,000 | 0.01% | 238,752 |
| 2018-10-22 | 2018-10-18 | 0.740 | 455,600 | -1,052,000 | 0.01% | 337,144 |
| 2018-10-19 | 2018-10-16 | 0.710 | 1,507,600 | -1,040,000 | 0.02% | 1,070,396 |
| 2018-10-12 | 2018-10-10 | 0.750 | 2,547,600 | -376,000 | 0.04% | 1,910,700 |
| 2018-10-11 | 2018-10-09 | 0.760 | 2,923,600 | -372,000 | 0.04% | 2,221,936 |
| 2018-09-26 | 2018-09-21 | 0.730 | 3,295,600 | -292,000 | 0.05% | 2,405,788 |
| 2018-09-24 | 2018-09-20 | 0.730 | 3,587,600 | -20,000 | 0.05% | 2,618,948 |
| 2018-09-21 | 2018-09-19 | 0.730 | 3,607,600 | -8,000 | 0.06% | 2,633,548 |
| 2018-09-20 | 2018-09-18 | 0.730 | 3,615,600 | -360,000 | 0.06% | 2,639,388 |
| 2018-09-18 | 2018-09-14 | 0.720 | 3,975,600 | -220,000 | 0.06% | 2,862,432 |
| 2018-09-12 | 2018-09-10 | 0.720 | 4,195,600 | -28,000 | 0.06% | 3,020,832 |
| 2018-09-11 | 2018-09-07 | 0.750 | 4,223,600 | -164,000 | 0.06% | 3,167,700 |
| 2018-09-10 | 2018-09-06 | 0.750 | 4,387,600 | -396,000 | 0.07% | 3,290,700 |
| 2018-09-07 | 2018-09-05 | 0.740 | 4,783,600 | -176,000 | 0.07% | 3,539,864 |
| 2018-09-06 | 2018-09-04 | 0.740 | 4,959,600 | -100,000 | 0.08% | 3,670,104 |
| 2018-09-05 | 2018-09-03 | 0.780 | 5,059,600 | -4,000 | 0.08% | 3,946,488 |
| 2018-08-27 | 2018-08-23 | 0.750 | 5,063,600 | -12,000 | 0.08% | 3,797,700 |
| 2018-08-10 | 2018-08-08 | 0.750 | 5,075,600 | -208,000 | 0.08% | 3,806,700 |
| 2018-08-08 | 2018-08-06 | 0.700 | 5,283,600 | -320,000 | 0.08% | 3,698,520 |
| 2018-02-02 | 2018-01-31 | 0.920 | 5,603,600 | -336,000 | 0.09% | 5,155,312 |
| 2018-01-03 | 2017-12-29 | 0.930 | 5,939,600 | +336,000 | 0.09% | 5,523,828 |
| 2017-12-04 | 2017-11-30 | 0.840 | 5,603,600 | -52,000 | 0.09% | 4,707,024 |
| 2017-11-27 | 2017-11-23 | 0.760 | 5,655,600 | -200,000 | 0.09% | 4,298,256 |
| 2017-11-24 | 2017-11-22 | 0.740 | 5,855,600 | -200,000 | 0.09% | 4,333,144 |
| 2017-11-23 | 2017-11-21 | 0.710 | 6,055,600 | -200,000 | 0.09% | 4,299,476 |
| 2017-11-22 | 2017-11-20 | 0.720 | 6,255,600 | -248,000 | 0.10% | 4,504,032 |
| 2017-11-21 | 2017-11-17 | 0.720 | 6,503,600 | -352,000 | 0.10% | 4,682,592 |
| 2017-11-20 | 2017-11-16 | 0.710 | 6,855,600 | -100,000 | 0.11% | 4,867,476 |
| 2017-11-16 | 2017-11-14 | 0.700 | 6,955,600 | -200,000 | 0.11% | 4,868,920 |
| 2017-11-13 | 2017-11-09 | 0.680 | 7,155,600 | -300,000 | 0.11% | 4,865,808 |
| 2017-11-10 | 2017-11-08 | 0.690 | 7,455,600 | -200,000 | 0.11% | 5,144,364 |
| 2017-11-09 | 2017-11-07 | 0.690 | 7,655,600 | -400,000 | 0.12% | 5,282,364 |
| 2017-11-08 | 2017-11-06 | 0.700 | 8,055,600 | -200,000 | 0.12% | 5,638,920 |
| 2017-11-07 | 2017-11-03 | 0.690 | 8,255,600 | -352,000 | 0.13% | 5,696,364 |
| 2017-11-06 | 2017-11-02 | 0.690 | 8,607,600 | -400,000 | 0.13% | 5,939,244 |
| 2017-11-03 | 2017-11-01 | 0.690 | 9,007,600 | -300,000 | 0.14% | 6,215,244 |
| 2017-11-02 | 2017-10-31 | 0.710 | 9,307,600 | -200,000 | 0.14% | 6,608,396 |
| 2017-11-01 | 2017-10-30 | 0.670 | 9,507,600 | -500,000 | 0.15% | 6,370,092 |
| 2017-10-26 | 2017-10-24 | 0.670 | 10,007,600 | -500,000 | 0.15% | 6,705,092 |
| 2017-10-25 | 2017-10-23 | 0.670 | 10,507,600 | -400,000 | 0.16% | 7,040,092 |
| 2017-10-20 | 2017-10-18 | 0.680 | 10,907,600 | -360,000 | 0.17% | 7,417,168 |
| 2017-10-18 | 2017-10-16 | 0.660 | 11,267,600 | -932,000 | 0.17% | 7,436,616 |
| 2017-10-17 | 2017-10-13 | 0.680 | 12,199,600 | -1,272,000 | 0.19% | 8,295,728 |
| 2017-10-11 | 2017-10-09 | 0.680 | 13,471,600 | -624,000 | 0.21% | 9,160,688 |
| 2017-10-10 | 2017-10-06 | 0.690 | 14,095,600 | -204,000 | 0.22% | 9,725,964 |
| 2017-10-04 | 2017-09-29 | 0.660 | 14,299,600 | -156,000 | 0.22% | 9,437,736 |
| 2017-09-27 | 2017-09-25 | 0.640 | 14,455,600 | -228,000 | 0.22% | 9,251,584 |
| 2017-09-26 | 2017-09-22 | 0.650 | 14,683,600 | -200,000 | 0.23% | 9,544,340 |
| 2017-09-13 | 2017-09-11 | 0.640 | 14,883,600 | -4,000 | 0.23% | 9,525,504 |
| 2017-09-05 | 2017-09-01 | 0.650 | 14,887,600 | -100,000 | 0.23% | 9,676,940 |
| 2017-07-19 | 2017-07-17 | 0.650 | 14,987,600 | -4,000 | 0.23% | 9,741,940 |
| 2017-07-18 | 2017-07-14 | 0.650 | 14,991,600 | -80,000 | 0.23% | 9,744,540 |
| 2015-02-10 | 2015-02-06 | 0.450 | 15,071,600 | +4,000 | 0.28% | 6,782,220 |
| 2015-02-06 | 2015-02-04 | 0.450 | 15,067,600 | -8,000 | 0.28% | 6,780,420 |
| 2015-02-03 | 2015-01-30 | 0.475 | 15,075,600 | +12,000 | 0.28% | 7,160,910 |
| 2015-02-02 | 2015-01-29 | 0.445 | 15,063,600 | +72,000 | 0.28% | 6,703,302 |
| 2015-01-30 | 2015-01-28 | 0.450 | 14,991,600 | -8,000 | 0.28% | 6,746,220 |
| 2015-01-02 | 2014-12-29 | 0.650 | 14,999,600 | -4,000 | 0.28% | 9,749,740 |
| 2014-12-29 | 2014-12-22 | 0.610 | 15,003,600 | +4,000 | 0.28% | 9,152,196 |
| 2014-12-11 | 2014-12-09 | 0.650 | 14,999,600 | +4,000 | 0.28% | 9,749,740 |
| 2014-11-19 | 2014-11-17 | 0.730 | 14,995,600 | -200,000 | 0.28% | 10,946,788 |
| 2014-11-18 | 2014-11-14 | 0.730 | 15,195,600 | -224,000 | 0.29% | 11,092,788 |
| 2014-11-13 | 2014-11-11 | 0.800 | 15,419,600 | -352,000 | 0.29% | 12,335,680 |
| 2014-11-07 | 2014-11-05 | 0.840 | 15,771,600 | -340,000 | 0.30% | 13,248,144 |
| 2014-11-03 | 2014-10-30 | 0.840 | 16,111,600 | -224,000 | 0.30% | 13,533,744 |
| 2014-10-17 | 2014-10-15 | 0.830 | 16,335,600 | -620,000 | 0.31% | 13,558,548 |
| 2014-05-20 | 2014-05-16 | 1.190 | 16,955,600 | -160,000 | 0.32% | 20,177,164 |
| 2014-05-09 | 2014-05-07 | 1.230 | 17,115,600 | -24,000 | 1.68% | 21,052,188 |
| 2014-03-26 | 2014-03-24 | 0.990 | 17,139,600 | +72,000 | 1.68% | 16,968,204 |
| 2012-11-15 | 2012-11-13 | 0.850 | 17,067,600 | +24,000 | 1.67% | 14,507,460 |
| 2012-11-08 | 2012-11-06 | 0.970 | 17,043,600 | -20,000 | 1.67% | 16,532,292 |
| 2012-02-17 | 2012-02-15 | 0.479 | 17,063,600 | +156,622 | 2.15% | 8,180,295 |
| 2011-11-10 | 2011-11-08 | 0.656 | 16,906,978 | +3,964 | 2.15% | 11,091,340 |
| 2011-10-21 | 2011-10-19 | 0.666 | 16,903,014 | +3,963 | 2.15% | 11,259,336 |
| 2011-10-13 | 2011-10-11 | 0.646 | 16,899,051 | +454,787 | 2.15% | 10,915,584 |
| 2011-09-21 | 2011-09-19 | 0.656 | 16,444,264 | -118,769,150 | 2.09% | 10,787,790 |
| 2011-09-06 | 2011-09-02 | 0.733 | 135,213,414 | +121,692,073 | 17.21% | 99,139,520 |
| 2011-09-05 | 2011-09-01 | 0.743 | 13,521,341 | -251,678 | 1.72% | 10,047,924 |
| 2011-08-08 | 2011-08-04 | 0.723 | 13,773,019 | +202 | 1.72% | 9,962,018 |
| 2011-08-01 | 2011-07-28 | 0.743 | 13,772,817 | +716,577 | 1.72% | 10,234,800 |
| 2011-07-29 | 2011-07-27 | 0.832 | 13,056,240 | +272,501 | 1.63% | 10,866,576 |
| 2011-07-28 | 2011-07-26 | 0.902 | 12,783,739 | +413,798 | 1.60% | 11,526,424 |
| 2011-07-27 | 2011-07-25 | 0.951 | 12,369,941 | +418,845 | 1.55% | 11,766,144 |
| 2011-07-26 | 2011-07-22 | 0.961 | 11,951,096 | +830,624 | 1.49% | 11,486,158 |
| 2011-07-25 | 2011-07-21 | 0.991 | 11,120,472 | +1,327,182 | 1.39% | 11,018,400 |
| 2011-07-22 | 2011-07-20 | 1.001 | 9,793,290 | +787,226 | 1.22% | 9,800,434 |
| 2011-07-21 | 2011-07-19 | 0.981 | 9,006,064 | +1,120,282 | 1.13% | 8,834,166 |
| 2011-07-19 | 2011-07-15 | 0.991 | 7,885,782 | +716,578 | 0.99% | 7,813,400 |
| 2011-07-11 | 2011-07-07 | 0.912 | 7,169,204 | +202 | 0.90% | 6,535,128 |
| 2011-06-01 | 2011-05-30 | 0.852 | 7,169,002 | +1,281,765 | 0.90% | 6,108,752 |
| 2011-05-30 | 2011-05-26 | 0.842 | 5,887,237 | +888,152 | 0.74% | 4,958,220 |
| 2011-05-27 | 2011-05-25 | 0.892 | 4,999,085 | +931,752 | 0.62% | 4,457,880 |
| 2011-05-26 | 2011-05-24 | 0.921 | 4,067,333 | +555,095 | 0.51% | 3,747,900 |
| 2011-05-25 | 2011-05-23 | 0.931 | 3,512,238 | +767,041 | 0.44% | 3,271,200 |
| 2011-05-24 | 2011-05-20 | 0.921 | 2,745,197 | +1,554,266 | 0.34% | 2,529,600 |
| 2011-05-23 | 2011-05-19 | 0.921 | 1,190,931 | +1,190,931 | 0.15% | 1,097,400 |
| 2007-06-26 | 2007-06-22 | 8.638 | 0 |
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