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 | 0.012 | 127,584 | +0 | 0.01% | 1,531 |
| 2025-10-13 | 2025-10-09 | 0.011 | 127,584 | +0 | 0.01% | 1,403 |
| 2025-10-10 | 2025-10-08 | 0.012 | 127,584 | -112,000 | 0.01% | 1,531 |
| 2025-10-09 | 2025-10-06 | 0.012 | 239,584 | +93,000 | 0.01% | 2,875 |
| 2025-10-08 | 2025-10-03 | 0.011 | 146,584 | -147,000 | 0.01% | 1,612 |
| 2025-10-06 | 2025-10-02 | 0.012 | 293,584 | -7,000 | 0.01% | 3,523 |
| 2025-10-03 | 2025-09-30 | 0.012 | 300,584 | -989,000 | 0.01% | 3,607 |
| 2025-10-02 | 2025-09-29 | 0.011 | 1,289,584 | +1,234,000 | 0.05% | 14,185 |
| 2025-09-30 | 2025-09-26 | 0.012 | 55,584 | -133,000 | 0.00% | 667 |
| 2025-09-29 | 2025-09-25 | 0.012 | 188,584 | -146,000 | 0.01% | 2,263 |
| 2025-09-26 | 2025-09-24 | 0.012 | 334,584 | -31,000 | 0.01% | 4,015 |
| 2025-09-25 | 2025-09-23 | 0.012 | 365,584 | +293,000 | 0.01% | 4,387 |
| 2025-09-24 | 2025-09-22 | 0.012 | 72,584 | -183,000 | 0.00% | 871 |
| 2025-09-23 | 2025-09-19 | 0.012 | 255,584 | -917,000 | 0.01% | 3,067 |
| 2025-09-22 | 2025-09-18 | 0.013 | 1,172,584 | +1,147,000 | 0.05% | 15,244 |
| 2025-09-19 | 2025-09-17 | 0.014 | 25,584 | -744,000 | 0.00% | 358 |
| 2025-09-18 | 2025-09-16 | 0.014 | 769,584 | +190,000 | 0.03% | 10,774 |
| 2025-09-15 | 2025-09-11 | 0.013 | 579,584 | -3,000 | 0.02% | 7,535 |
| 2025-09-08 | 2025-09-04 | 0.011 | 582,584 | -44,000 | 0.02% | 6,408 |
| 2025-09-04 | 2025-09-02 | 0.011 | 626,584 | -206,000 | 0.02% | 6,892 |
| 2025-09-03 | 2025-09-01 | 0.011 | 832,584 | -1,831,000 | 0.03% | 9,158 |
| 2025-09-02 | 2025-08-29 | 0.011 | 2,663,584 | -5,634,000 | 0.10% | 29,299 |
| 2025-09-01 | 2025-08-28 | 0.012 | 8,297,584 | -2,815,000 | 0.33% | 99,571 |
| 2025-08-29 | 2025-08-27 | 0.012 | 11,112,584 | -279,000 | 0.44% | 133,351 |
| 2025-08-28 | 2025-08-26 | 0.013 | 11,391,584 | -162,000 | 0.45% | 148,091 |
| 2025-07-22 | 2025-07-18 | 0.012 | 11,553,584 | -187,000 | 0.45% | 138,643 |
| 2025-07-14 | 2025-07-10 | 0.012 | 11,740,584 | +136,000 | 0.46% | 140,887 |
| 2025-06-27 | 2025-06-25 | 0.011 | 11,604,584 | +16,000 | 0.45% | 127,650 |
| 2025-06-09 | 2025-06-05 | 0.012 | 11,588,584 | -50,000 | 0.45% | 139,063 |
| 2025-05-23 | 2025-05-21 | 0.010 | 11,638,584 | +9,314,000 | 0.46% | 116,386 |
| 2025-05-02 | 2025-04-29 | 0.010 | 2,324,584 | +35,000 | 0.09% | 23,246 |
| 2025-04-30 | 2025-04-28 | 0.010 | 2,289,584 | +1,092,000 | 0.09% | 22,896 |
| 2025-04-29 | 2025-04-25 | 0.012 | 1,197,584 | +618,000 | 0.05% | 14,371 |
| 2020-12-14 | 2020-12-10 | 1.260 | 579,584 | -1,200,000 | 0.02% | 730,276 |
| 2019-10-11 | 2019-10-09 | 1.400 | 1,779,584 | -400,000 | 0.07% | 2,491,418 |
| 2019-08-23 | 2019-08-21 | 1.480 | 2,179,584 | -50,000 | 0.09% | 3,225,784 |
| 2019-08-05 | 2019-08-01 | 1.390 | 2,229,584 | +50,000 | 0.09% | 3,099,122 |
| 2019-08-01 | 2019-07-30 | 1.430 | 2,179,584 | +50,000 | 0.09% | 3,116,805 |
| 2019-04-30 | 2019-04-26 | 1.550 | 2,129,584 | +50,000 | 0.08% | 3,300,855 |
| 2019-04-26 | 2019-04-24 | 1.560 | 2,079,584 | +50,000 | 0.08% | 3,244,151 |
| 2019-04-25 | 2019-04-23 | 1.560 | 2,029,584 | +50,000 | 0.08% | 3,166,151 |
| 2019-04-16 | 2019-04-12 | 1.730 | 1,979,584 | -100,000 | 0.08% | 3,424,680 |
| 2019-04-11 | 2019-04-09 | 1.480 | 2,079,584 | +50,000 | 0.08% | 3,077,784 |
| 2019-04-10 | 2019-04-08 | 1.480 | 2,029,584 | +50,000 | 0.08% | 3,003,784 |
| 2019-04-09 | 2019-04-04 | 1.490 | 1,979,584 | +50,000 | 0.08% | 2,949,580 |
| 2019-03-25 | 2019-03-21 | 1.570 | 1,929,584 | +554,000 | 0.07% | 3,029,447 |
| 2019-01-28 | 2019-01-24 | 1.490 | 1,375,584 | +150,000 | 0.05% | 2,049,620 |
| 2019-01-21 | 2019-01-17 | 1.310 | 1,225,584 | -40,000,000 | 0.05% | 1,605,515 |
| 2018-09-19 | 2018-09-17 | 3.790 | 41,225,584 | -135,000 | 1.58% | 156,244,963 |
| 2018-06-08 | 2018-06-06 | 2.690 | 41,360,584 | -180,000 | 1.58% | 111,259,971 |
| 2018-05-02 | 2018-04-27 | 2.880 | 41,540,584 | -180,000 | 1.59% | 119,636,882 |
| 2018-04-04 | 2018-03-29 | 3.330 | 41,720,584 | -2,634,961 | 1.60% | 138,929,545 |
| 2018-01-25 | 2018-01-23 | 3.320 | 44,355,545 | -33,364,000 | 1.70% | 147,260,409 |
| 2017-12-29 | 2017-12-27 | 3.500 | 77,719,545 | -1,335,000 | 2.98% | 272,018,408 |
| 2016-10-20 | 2016-10-18 | 3.400 | 79,054,545 | -960,000 | 3.33% | 268,785,453 |
| 2016-06-30 | 2016-06-28 | 3.570 | 80,014,545 | +1,563,554 | 3.37% | 285,632,414 |
| 2016-03-22 | 2016-03-18 | 3.488 | 78,450,991 | -392,183,651 | 3.37% | 273,649,744 |
| 2016-01-20 | 2016-01-18 | 3.560 | 470,634,642 | -5,122,899 | 20.21% | 1,675,250,763 |
| 2015-12-17 | 2015-12-15 | 2.856 | 475,757,541 | -2,202,111 | 20.43% | 1,358,670,727 |
| 2015-12-08 | 2015-12-04 | 2.876 | 477,959,652 | -5,882,755 | 20.53% | 1,374,709,238 |
| 2015-11-05 | 2015-11-03 | 2.856 | 483,842,407 | +156,874 | 20.78% | 1,381,759,527 |
| 2015-10-30 | 2015-10-28 | 2.876 | 483,685,533 | +44,121 | 20.77% | 1,391,178,037 |
| 2015-10-29 | 2015-10-27 | 2.886 | 483,641,412 | +126,185,089 | 20.77% | 1,395,983,941 |
| 2015-10-20 | 2015-10-16 | 2.937 | 357,456,323 | -6,863,214 | 15.35% | 1,049,991,970 |
| 2015-10-19 | 2015-10-15 | 2.886 | 364,319,537 | -169,619 | 15.65% | 1,051,572,943 |
| 2015-10-13 | 2015-10-09 | 2.907 | 364,489,156 | -47,062 | 15.65% | 1,059,497,603 |
| 2015-10-07 | 2015-10-05 | 2.958 | 364,536,218 | -41,179 | 15.65% | 1,078,224,480 |
| 2015-10-05 | 2015-09-30 | 2.937 | 364,577,397 | -111,773 | 15.66% | 1,070,909,408 |
| 2015-09-29 | 2015-09-24 | 2.927 | 364,689,170 | -89,222 | 15.66% | 1,067,518,155 |
| 2015-09-22 | 2015-09-18 | 2.988 | 364,778,392 | -29,168,659 | 15.67% | 1,090,102,238 |
| 2015-09-21 | 2015-09-17 | 2.958 | 393,947,051 | +183,346 | 16.92% | 1,165,215,782 |
| 2015-09-11 | 2015-09-09 | 3.009 | 393,763,705 | -25,478,211 | 16.91% | 1,184,754,059 |
| 2015-08-27 | 2015-08-25 | 3.029 | 419,241,916 | -477,483 | 18.00% | 1,269,964,710 |
| 2015-08-12 | 2015-08-10 | 3.182 | 419,719,399 | -392,184 | 18.02% | 1,335,623,780 |
| 2015-08-11 | 2015-08-07 | 3.172 | 420,111,583 | -401,988 | 18.04% | 1,332,586,936 |
| 2015-08-04 | 2015-07-31 | 3.203 | 420,513,571 | -392,184 | 18.06% | 1,346,728,871 |
| 2015-07-28 | 2015-07-24 | 3.254 | 420,905,755 | +98,046 | 18.08% | 1,369,449,599 |
| 2015-07-27 | 2015-07-23 | 3.264 | 420,807,709 | +100,987 | 18.07% | 1,373,422,545 |
| 2015-07-22 | 2015-07-20 | 3.305 | 420,706,722 | +282,373 | 18.07% | 1,390,256,607 |
| 2015-07-21 | 2015-07-17 | 3.305 | 420,424,349 | +481,405 | 18.05% | 1,389,323,485 |
| 2015-07-20 | 2015-07-16 | 3.305 | 419,942,944 | +247,076 | 18.03% | 1,387,732,646 |
| 2015-07-17 | 2015-07-15 | 3.203 | 419,695,868 | +272,567 | 18.02% | 1,344,110,111 |
| 2015-07-16 | 2015-07-14 | 3.223 | 419,423,301 | +347,083 | 18.01% | 1,351,792,844 |
| 2015-07-15 | 2015-07-13 | 3.243 | 419,076,218 | +286,294 | 18.00% | 1,359,222,773 |
| 2015-07-14 | 2015-07-10 | 3.407 | 418,789,924 | +156,874 | 17.98% | 1,426,636,061 |
| 2015-07-13 | 2015-07-09 | 3.152 | 418,633,050 | +286,294 | 17.98% | 1,319,357,523 |
| 2015-07-10 | 2015-07-08 | 2.968 | 418,346,756 | +1,643,249 | 17.97% | 1,241,652,025 |
| 2015-07-09 | 2015-07-07 | 3.070 | 416,703,507 | -4,199,306 | 17.90% | 1,279,275,721 |
| 2015-07-08 | 2015-07-06 | 3.111 | 420,902,813 | +5,074,856 | 18.08% | 1,309,339,211 |
| 2015-07-07 | 2015-07-03 | 3.060 | 415,827,957 | +3,861,048 | 17.86% | 1,272,346,635 |
| 2015-07-06 | 2015-07-02 | 3.121 | 411,966,909 | +360,318,729 | 17.69% | 1,285,743,288 |
| 2015-07-03 | 2015-06-30 | 3.305 | 51,648,180 | +1,278,519 | 2.22% | 170,675,247 |
| 2015-07-02 | 2015-06-29 | 3.366 | 50,369,661 | +283,353 | 2.16% | 169,532,698 |
| 2015-06-23 | 2015-06-19 | 3.468 | 50,086,308 | +100,006 | 2.15% | 173,687,452 |
| 2015-06-22 | 2015-06-18 | 3.468 | 49,986,302 | +27,453 | 2.55% | 173,340,655 |
| 2015-06-17 | 2015-06-15 | 3.468 | 49,958,849 | +14,707 | 2.55% | 173,245,454 |
| 2015-06-12 | 2015-06-10 | 4.059 | 49,944,142 | -68,643,904 | 2.55% | 202,739,390 |
| 2015-06-11 | 2015-06-09 | 4.090 | 118,588,046 | -513,761 | 6.05% | 485,015,695 |
| 2015-06-10 | 2015-06-08 | 4.039 | 119,101,807 | -10,515,424 | 6.07% | 481,043,159 |
| 2015-06-08 | 2015-06-04 | 4.121 | 129,617,231 | -124,518 | 6.61% | 534,090,202 |
| 2015-06-05 | 2015-06-03 | 4.192 | 129,741,749 | -45,101 | 6.62% | 543,866,209 |
| 2015-06-04 | 2015-06-02 | 4.151 | 129,786,850 | -323,806,432 | 6.62% | 538,760,327 |
| 2015-06-01 | 2015-05-28 | 4.151 | 453,593,282 | -58,827 | 23.13% | 1,882,918,530 |
| 2015-05-29 | 2015-05-27 | 4.161 | 453,652,109 | -111,772,341 | 23.13% | 1,887,789,663 |
| 2015-05-26 | 2015-05-21 | 4.141 | 565,424,450 | +3,313,952 | 28.83% | 2,341,375,795 |
| 2015-05-22 | 2015-05-20 | 4.141 | 562,110,498 | +30,395 | 28.67% | 2,327,652,994 |
| 2015-05-21 | 2015-05-19 | 4.141 | 562,080,103 | +3,921 | 28.66% | 2,327,527,131 |
| 2015-05-18 | 2015-05-14 | 4.457 | 562,076,182 | +497,093 | 28.66% | 2,505,227,243 |
| 2015-05-12 | 2015-05-08 | 3.906 | 561,579,089 | +135,304 | 28.64% | 2,193,715,018 |
| 2015-05-11 | 2015-05-07 | 3.855 | 561,443,785 | +8,287,821 | 28.63% | 2,164,554,798 |
| 2015-05-08 | 2015-05-06 | 3.845 | 553,155,964 | -7,978,977 | 28.21% | 2,126,960,653 |
| 2015-05-07 | 2015-05-05 | 3.937 | 561,134,941 | +813,781 | 28.62% | 2,209,149,584 |
| 2015-05-06 | 2015-05-04 | 4.059 | 560,321,160 | +1,165,766 | 28.57% | 2,274,524,410 |
| 2015-05-05 | 2015-04-30 | 3.917 | 559,155,394 | +406,891 | 28.51% | 2,189,950,253 |
| 2015-04-29 | 2015-04-27 | 4.008 | 558,748,503 | +654,946 | 28.49% | 2,239,646,260 |
| 2015-04-28 | 2015-04-24 | 3.968 | 558,093,557 | -13,574,914 | 28.46% | 2,214,252,361 |
| 2015-04-27 | 2015-04-23 | 3.825 | 571,668,471 | +1,176,551 | 29.15% | 2,186,482,544 |
| 2015-04-24 | 2015-04-22 | 3.917 | 570,491,920 | +1,082,427 | 29.09% | 2,234,350,125 |
| 2015-04-23 | 2015-04-21 | 3.733 | 569,409,493 | +899,081 | 29.04% | 2,125,574,323 |
| 2015-04-22 | 2015-04-20 | 3.560 | 568,510,412 | +58,827 | 28.99% | 2,023,645,131 |
| 2015-04-21 | 2015-04-17 | 3.549 | 568,451,585 | +1,513,829 | 28.99% | 2,017,637,923 |
| 2015-03-31 | 2015-03-27 | 3.264 | 566,937,756 | -401,988,242 | 28.91% | 1,850,358,439 |
| 2015-02-02 | 2015-01-29 | 3.264 | 968,925,998 | +8,824 | 49.41% | 3,162,358,439 |
| 2015-01-30 | 2015-01-28 | 3.264 | 968,917,174 | +18,629 | 49.41% | 3,162,329,639 |
| 2015-01-29 | 2015-01-27 | 3.254 | 968,898,545 | +4,902 | 49.41% | 3,152,386,748 |
| 2015-01-28 | 2015-01-26 | 3.162 | 968,893,643 | +29,414 | 49.41% | 3,063,432,438 |
| 2015-01-27 | 2015-01-23 | 3.264 | 968,864,229 | +2,941 | 49.41% | 3,162,156,839 |
| 2015-01-23 | 2015-01-21 | 3.090 | 968,861,288 | +6,864 | 49.41% | 2,994,158,168 |
| 2015-01-22 | 2015-01-20 | 3.254 | 968,854,424 | +55,886 | 49.41% | 3,152,243,197 |
| 2015-01-21 | 2015-01-19 | 3.213 | 968,798,538 | +980 | 49.41% | 3,112,537,087 |
| 2015-01-20 | 2015-01-16 | 3.243 | 968,797,558 | +46,082 | 49.41% | 3,142,177,119 |
| 2015-01-19 | 2015-01-15 | 3.203 | 968,751,476 | +43,140 | 49.40% | 3,102,505,297 |
| 2014-12-23 | 2014-12-19 | 3.264 | 968,708,336 | -264,723,964 | 49.40% | 3,161,648,039 |
| 2014-11-03 | 2014-10-30 | 3.488 | 1,233,432,300 | +1,188,791,015 | 62.90% | 4,302,411,341 |
| 2014-04-03 | 2014-04-01 | 3.723 | 44,641,285 | +43,141 | 2.28% | 166,188,152 |
| 2014-04-02 | 2014-03-31 | 3.662 | 44,598,144 | +290,216 | 2.27% | 163,298,329 |
| 2014-03-31 | 2014-03-27 | 3.764 | 44,307,928 | +196,091 | 2.26% | 166,754,789 |
| 2014-03-28 | 2014-03-26 | 3.753 | 44,111,837 | +673,576 | 2.25% | 165,566,882 |
| 2014-03-27 | 2014-03-25 | 3.743 | 43,438,261 | +196,092 | 2.22% | 162,595,679 |
| 2014-03-26 | 2014-03-24 | 3.753 | 43,242,169 | +985,361 | 2.21% | 162,302,719 |
| 2014-03-25 | 2014-03-21 | 3.825 | 42,256,808 | +2,941,377 | 2.15% | 161,621,250 |
| 2014-03-24 | 2014-03-20 | 3.835 | 39,315,431 | +687,302 | 2.00% | 150,772,242 |
| 2014-03-21 | 2014-03-19 | 3.957 | 38,628,129 | +42,160 | 1.97% | 152,864,241 |
| 2014-03-20 | 2014-03-18 | 3.998 | 38,585,969 | +511,800 | 1.97% | 154,271,600 |
| 2014-03-19 | 2014-03-17 | 3.896 | 38,074,169 | +3,082,563 | 1.94% | 148,342,059 |
| 2014-03-18 | 2014-03-14 | 3.804 | 34,991,606 | +5,397,428 | 1.78% | 133,119,971 |
| 2014-03-17 | 2014-03-13 | 3.815 | 29,594,178 | 1.51% | 112,888,159 |
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