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 | 0.242 | 15,430,000 | +0 | 0.21% | 3,734,060 |
| 2025-10-13 | 2025-10-09 | 0.242 | 15,430,000 | +0 | 0.21% | 3,734,060 |
| 2025-10-10 | 2025-10-08 | 0.237 | 15,430,000 | +0 | 0.21% | 3,656,910 |
| 2025-10-09 | 2025-10-06 | 0.242 | 15,430,000 | +0 | 0.21% | 3,734,060 |
| 2025-10-08 | 2025-10-03 | 0.240 | 15,430,000 | +0 | 0.21% | 3,703,200 |
| 2025-10-06 | 2025-10-02 | 0.245 | 15,430,000 | +0 | 0.21% | 3,780,350 |
| 2025-10-03 | 2025-09-30 | 0.232 | 15,430,000 | +0 | 0.21% | 3,579,760 |
| 2025-10-02 | 2025-09-29 | 0.238 | 15,430,000 | +0 | 0.21% | 3,672,340 |
| 2025-09-30 | 2025-09-26 | 0.239 | 15,430,000 | +0 | 0.21% | 3,687,770 |
| 2025-09-29 | 2025-09-25 | 0.240 | 15,430,000 | -16,000 | 0.21% | 3,703,200 |
| 2025-09-25 | 2025-09-23 | 0.240 | 15,446,000 | +16,000 | 0.21% | 3,707,040 |
| 2025-09-19 | 2025-09-17 | 0.250 | 15,430,000 | -4,416,000 | 0.21% | 3,857,500 |
| 2025-08-19 | 2025-08-15 | 0.260 | 19,846,000 | -24,000 | 0.26% | 5,159,960 |
| 2025-08-13 | 2025-08-11 | 0.249 | 19,870,000 | -8,000 | 0.26% | 4,947,630 |
| 2025-08-05 | 2025-08-01 | 0.248 | 19,878,000 | -20,000 | 0.26% | 4,929,744 |
| 2025-07-24 | 2025-07-22 | 0.270 | 19,898,000 | -24,000 | 0.26% | 5,372,460 |
| 2025-07-21 | 2025-07-17 | 0.260 | 19,922,000 | -8,000 | 0.27% | 5,179,720 |
| 2025-07-18 | 2025-07-16 | 0.255 | 19,930,000 | -48,000 | 0.27% | 5,082,150 |
| 2025-07-17 | 2025-07-15 | 0.255 | 19,978,000 | -12,000 | 0.27% | 5,094,390 |
| 2025-07-14 | 2025-07-10 | 0.255 | 19,990,000 | -88,000 | 0.27% | 5,097,450 |
| 2025-07-10 | 2025-07-08 | 0.250 | 20,078,000 | -8,000 | 0.27% | 5,019,500 |
| 2025-06-30 | 2025-06-26 | 0.228 | 20,086,000 | -76,000 | 0.27% | 4,579,608 |
| 2025-06-27 | 2025-06-25 | 0.229 | 20,162,000 | -28,000 | 0.27% | 4,617,098 |
| 2025-06-26 | 2025-06-24 | 0.228 | 20,190,000 | -4,000 | 0.27% | 4,603,320 |
| 2025-06-25 | 2025-06-23 | 0.224 | 20,194,000 | +56,000 | 0.27% | 4,523,456 |
| 2025-06-24 | 2025-06-20 | 0.218 | 20,138,000 | +100,000 | 0.27% | 4,390,084 |
| 2025-06-18 | 2025-06-16 | 0.210 | 20,038,000 | +172,000 | 0.27% | 4,207,980 |
| 2025-06-17 | 2025-06-13 | 0.195 | 19,866,000 | -1,480,000 | 0.26% | 3,873,870 |
| 2025-06-16 | 2025-06-12 | 0.190 | 21,346,000 | -920,000 | 0.28% | 4,055,740 |
| 2025-06-13 | 2025-06-11 | 0.188 | 22,266,000 | -992,000 | 0.30% | 4,186,008 |
| 2025-06-12 | 2025-06-10 | 0.189 | 23,258,000 | -1,492,000 | 0.31% | 4,395,762 |
| 2025-06-11 | 2025-06-09 | 0.190 | 24,750,000 | -856,000 | 0.33% | 4,702,500 |
| 2025-06-06 | 2025-06-04 | 0.197 | 25,606,000 | -2,000,000 | 0.34% | 5,044,382 |
| 2025-06-03 | 2025-05-30 | 0.188 | 27,606,000 | -1,060,000 | 0.37% | 5,189,928 |
| 2025-06-02 | 2025-05-29 | 0.199 | 28,666,000 | -1,000,000 | 0.38% | 5,704,534 |
| 2025-05-30 | 2025-05-28 | 0.190 | 29,666,000 | -1,000,000 | 0.39% | 5,636,540 |
| 2025-05-29 | 2025-05-27 | 0.192 | 30,666,000 | -12,000 | 0.41% | 5,887,872 |
| 2025-05-27 | 2025-05-23 | 0.197 | 30,678,000 | -588,000 | 0.41% | 6,043,566 |
| 2025-05-26 | 2025-05-22 | 0.200 | 31,266,000 | -1,000,000 | 0.42% | 6,253,200 |
| 2025-05-23 | 2025-05-21 | 0.198 | 32,266,000 | -12,000 | 0.43% | 6,388,668 |
| 2025-05-22 | 2025-05-20 | 0.199 | 32,278,000 | -1,000,000 | 0.43% | 6,423,322 |
| 2025-05-20 | 2025-05-16 | 0.193 | 33,278,000 | -20,000 | 0.44% | 6,422,654 |
| 2025-05-14 | 2025-05-12 | 0.196 | 33,298,000 | -12,000 | 0.44% | 6,526,408 |
| 2025-05-13 | 2025-05-09 | 0.206 | 33,310,000 | -1,000,000 | 0.44% | 6,861,860 |
| 2025-04-30 | 2025-04-28 | 0.197 | 34,310,000 | -12,000 | 0.46% | 6,759,070 |
| 2025-04-29 | 2025-04-25 | 0.197 | 34,322,000 | -12,000 | 0.46% | 6,761,434 |
| 2025-04-22 | 2025-04-16 | 0.189 | 34,334,000 | -500,000 | 0.46% | 6,489,126 |
| 2025-04-09 | 2025-04-07 | 0.195 | 34,834,000 | -600,000 | 0.46% | 6,792,630 |
| 2025-04-07 | 2025-04-02 | 0.229 | 35,434,000 | -24,000 | 0.47% | 8,114,386 |
| 2025-04-03 | 2025-04-01 | 0.232 | 35,458,000 | -1,000,000 | 0.47% | 8,226,256 |
| 2025-03-28 | 2025-03-26 | 0.242 | 36,458,000 | -1,000,000 | 0.49% | 8,822,836 |
| 2025-03-20 | 2025-03-18 | 0.248 | 37,458,000 | -500,000 | 0.50% | 9,289,584 |
| 2024-10-22 | 2024-10-18 | 0.270 | 37,958,000 | -100,000 | 0.51% | 10,248,660 |
| 2024-10-21 | 2024-10-17 | 0.260 | 38,058,000 | -100,000 | 0.51% | 9,895,080 |
| 2024-10-17 | 2024-10-15 | 0.255 | 38,158,000 | -100,000 | 0.51% | 9,730,290 |
| 2024-10-16 | 2024-10-14 | 0.260 | 38,258,000 | -100,000 | 0.51% | 9,947,080 |
| 2024-10-15 | 2024-10-10 | 0.260 | 38,358,000 | -100,000 | 0.51% | 9,973,080 |
| 2024-06-17 | 2024-06-13 | 0.358 | 38,458,000 | +2,958,308 | 0.51% | 13,748,735 |
| 2023-11-30 | 2023-11-28 | 0.504 | 35,499,692 | -251,077 | 0.51% | 17,882,970 |
| 2023-11-28 | 2023-11-24 | 0.482 | 35,750,769 | -99,693 | 0.51% | 17,234,850 |
| 2023-11-27 | 2023-11-23 | 0.482 | 35,850,462 | -288,000 | 0.51% | 17,282,910 |
| 2023-11-21 | 2023-11-17 | 0.466 | 36,138,462 | -22,153 | 0.52% | 16,834,500 |
| 2023-11-20 | 2023-11-16 | 0.444 | 36,160,615 | -18,462 | 0.52% | 16,061,340 |
| 2023-11-17 | 2023-11-15 | 0.450 | 36,179,077 | -3,692 | 0.52% | 16,265,510 |
| 2023-06-20 | 2023-06-16 | 0.424 | 36,182,769 | +2,478,272 | 0.52% | 15,359,275 |
| 2022-12-07 | 2022-12-05 | 0.401 | 33,704,497 | +27,515 | 0.52% | 13,523,310 |
| 2022-11-25 | 2022-11-23 | 0.401 | 33,676,982 | +68,788 | 0.52% | 13,512,270 |
| 2022-11-17 | 2022-11-15 | 0.395 | 33,608,194 | +79,107 | 0.52% | 13,289,240 |
| 2022-11-11 | 2022-11-09 | 0.395 | 33,529,087 | +48,151 | 0.51% | 13,257,960 |
| 2022-11-08 | 2022-11-04 | 0.407 | 33,480,936 | +30,955 | 0.51% | 13,628,300 |
| 2022-11-07 | 2022-11-03 | 0.390 | 33,449,981 | +10,318 | 0.51% | 13,032,170 |
| 2022-11-03 | 2022-11-01 | 0.390 | 33,439,663 | +6,879 | 0.51% | 13,028,150 |
| 2022-10-21 | 2022-10-19 | 0.413 | 33,432,784 | +24,076 | 0.51% | 13,803,110 |
| 2022-10-18 | 2022-10-14 | 0.407 | 33,408,708 | +185,728 | 0.51% | 13,598,900 |
| 2022-10-17 | 2022-10-13 | 0.407 | 33,222,980 | +58,470 | 0.51% | 13,523,300 |
| 2022-10-13 | 2022-10-11 | 0.448 | 33,164,510 | +17,197 | 0.51% | 14,849,450 |
| 2022-10-07 | 2022-10-05 | 0.454 | 33,147,313 | +20,636 | 0.51% | 15,034,500 |
| 2022-10-05 | 2022-09-30 | 0.430 | 33,126,677 | +6,879 | 0.51% | 14,254,620 |
| 2022-10-03 | 2022-09-29 | 0.436 | 33,119,798 | +20,637 | 0.51% | 14,444,250 |
| 2022-09-30 | 2022-09-28 | 0.459 | 33,099,161 | +10,318 | 0.51% | 15,205,130 |
| 2022-09-29 | 2022-09-27 | 0.483 | 33,088,843 | +20,636 | 0.51% | 15,970,030 |
| 2022-08-02 | 2022-07-29 | 0.613 | 33,068,207 | +1,687,154 | 0.51% | 20,262,817 |
| 2022-02-14 | 2022-02-10 | 0.502 | 31,381,053 | -285,593,858 | 0.51% | 15,767,780 |
| 2022-01-07 | 2022-01-05 | 0.472 | 316,974,911 | -815,983 | 5.13% | 149,556,330 |
| 2021-12-07 | 2021-12-03 | 0.502 | 317,790,894 | +815,983 | 5.14% | 159,677,780 |
| 2021-11-24 | 2021-11-22 | 0.502 | 316,974,911 | -48,959 | 5.13% | 159,267,780 |
| 2021-08-02 | 2021-07-29 | 0.602 | 317,023,870 | +13,490,377 | 5.13% | 190,719,169 |
| 2021-07-27 | 2021-07-23 | 0.653 | 303,533,493 | -234,378 | 5.13% | 198,144,180 |
| 2021-07-26 | 2021-07-22 | 0.627 | 303,767,871 | +93,751 | 5.13% | 190,520,820 |
| 2021-07-22 | 2021-07-20 | 0.640 | 303,674,120 | +140,627 | 5.13% | 194,349,000 |
| 2021-01-05 | 2020-12-31 | 0.531 | 303,533,493 | -781,260 | 5.13% | 161,234,970 |
| 2020-12-23 | 2020-12-21 | 0.506 | 304,314,753 | +781,260 | 5.14% | 153,859,610 |
| 2020-07-31 | 2020-07-29 | 0.666 | 303,533,493 | +14,592,957 | 5.13% | 202,029,360 |
| 2020-06-22 | 2020-06-18 | 0.659 | 288,940,536 | -74,370 | 5.13% | 190,373,820 |
| 2020-05-12 | 2020-05-08 | 0.551 | 289,014,906 | +74,370 | 5.13% | 159,333,380 |
| 2020-02-06 | 2020-02-04 | 0.558 | 288,940,536 | -743,700 | 5.13% | 161,234,970 |
| 2019-09-05 | 2019-09-03 | 0.726 | 289,684,236 | +17,105,083 | 5.14% | 210,339,720 |
| 2019-09-03 | 2019-08-30 | 0.726 | 272,579,153 | +60,983,336 | 4.84% | 197,919,720 |
| 2019-08-27 | 2019-08-23 | 0.753 | 211,595,817 | -78,088,419 | 3.76% | 159,330,080 |
| 2019-08-21 | 2019-08-19 | 0.807 | 289,684,236 | +743,700 | 5.14% | 233,710,800 |
| 2019-06-18 | 2019-06-14 | 0.828 | 288,940,536 | +12,243,243 | 5.13% | 239,368,346 |
| 2019-04-29 | 2019-04-25 | 0.814 | 276,697,293 | -284,875 | 5.13% | 225,340,440 |
| 2019-03-25 | 2019-03-21 | 0.590 | 276,982,168 | +2,504,048 | 5.13% | 163,345,560 |
| 2019-03-22 | 2019-03-20 | 0.555 | 274,478,120 | +256,387 | 5.09% | 152,233,790 |
| 2019-03-14 | 2019-03-12 | 0.527 | 274,221,733 | +712,187 | 5.08% | 144,390,750 |
| 2019-02-11 | 2019-02-04 | 0.716 | 273,509,546 | +19,229,036 | 5.07% | 195,861,420 |
| 2018-10-23 | 2018-10-19 | 0.639 | 254,280,510 | -712,186 | 4.69% | 162,454,110 |
| 2018-09-07 | 2018-09-05 | 0.695 | 254,992,696 | -712,187 | 4.70% | 177,230,790 |
| 2018-08-17 | 2018-08-15 | 0.702 | 255,704,883 | -2,848,746 | 4.71% | 179,521,000 |
| 2018-07-06 | 2018-07-04 | 0.857 | 258,553,629 | -712,186 | 4.75% | 221,455,620 |
| 2018-06-28 | 2018-06-26 | 0.871 | 259,265,815 | -14,243,731 | 4.76% | 225,706,040 |
| 2018-06-19 | 2018-06-14 | 0.941 | 273,509,546 | +8,288,168 | 5.03% | 257,428,153 |
| 2018-06-07 | 2018-06-05 | 0.956 | 265,221,378 | -52,486 | 5.03% | 253,467,720 |
| 2018-05-31 | 2018-05-29 | 0.941 | 265,273,864 | +37,983,282 | 5.03% | 249,676,700 |
| 2018-03-06 | 2018-03-02 | 0.985 | 227,290,582 | -5,525 | 4.27% | 223,800,240 |
| 2018-02-28 | 2018-02-26 | 0.970 | 227,296,107 | -37,983,282 | 4.27% | 220,514,420 |
| 2018-02-20 | 2018-02-13 | 0.956 | 265,279,389 | +51,795,385 | 4.99% | 253,523,160 |
| 2018-02-14 | 2018-02-12 | 0.970 | 213,484,004 | -51,795,385 | 4.01% | 207,114,420 |
| 2018-01-02 | 2017-12-28 | 1.057 | 265,279,389 | -690,605 | 4.98% | 280,411,980 |
| 2017-10-20 | 2017-10-18 | 1.144 | 265,969,994 | +690,605 | 4.85% | 304,249,540 |
| 2017-07-11 | 2017-07-07 | 1.100 | 265,279,389 | -552,484 | 4.80% | 291,935,760 |
| 2017-06-19 | 2017-06-15 | 0.970 | 265,831,873 | +276,242 | 4.81% | 257,900,420 |
| 2017-06-16 | 2017-06-14 | 0.941 | 265,555,631 | -317,679 | 4.81% | 249,941,900 |
| 2017-06-06 | 2017-06-02 | 1.042 | 265,873,310 | +7,284,201 | 4.81% | 277,081,474 |
| 2017-04-10 | 2017-04-06 | 1.161 | 258,589,109 | -88,663 | 4.81% | 300,289,080 |
| 2017-01-05 | 2017-01-03 | 1.265 | 258,677,772 | -134,337 | 4.81% | 327,350,300 |
| 2016-12-02 | 2016-11-30 | 1.191 | 258,812,109 | -193,445 | 4.82% | 308,254,401 |
| 2016-11-14 | 2016-11-10 | 1.176 | 259,005,554 | +1,072,009 | 4.82% | 304,628,740 |
| 2016-11-11 | 2016-11-09 | 1.146 | 257,933,545 | +403,010 | 4.80% | 295,687,700 |
| 2016-10-17 | 2016-10-13 | 1.191 | 257,530,535 | +134,337 | 4.79% | 306,728,000 |
| 2016-10-13 | 2016-10-11 | 1.206 | 257,396,198 | +21,494 | 4.79% | 310,400,100 |
| 2016-10-12 | 2016-10-07 | 1.251 | 257,374,704 | +2,869,436 | 4.79% | 321,869,520 |
| 2016-10-11 | 2016-10-06 | 1.265 | 254,505,268 | +29,554 | 4.74% | 322,070,100 |
| 2016-10-07 | 2016-10-05 | 1.280 | 254,475,714 | +1,389,044 | 4.74% | 325,821,320 |
| 2016-10-06 | 2016-10-04 | 1.280 | 253,086,670 | +249,866 | 4.71% | 324,042,840 |
| 2016-10-05 | 2016-10-03 | 1.280 | 252,836,804 | +166,578 | 4.71% | 323,722,920 |
| 2016-10-04 | 2016-09-30 | 1.280 | 252,670,226 | +1,437,405 | 4.70% | 323,509,640 |
| 2016-09-30 | 2016-09-28 | 1.280 | 251,232,821 | +548,094 | 4.68% | 321,669,240 |
| 2016-09-27 | 2016-09-23 | 1.402 | 250,684,727 | +8,356,158 | 4.67% | 351,339,704 |
| 2016-09-22 | 2016-09-20 | 1.386 | 242,328,569 | -384,383 | 4.67% | 335,896,200 |
| 2016-09-20 | 2016-09-15 | 1.448 | 242,712,952 | -1,454,420 | 4.67% | 351,381,400 |
| 2016-09-19 | 2016-09-14 | 1.355 | 244,167,372 | -2,324,476 | 4.70% | 330,923,999 |
| 2016-09-15 | 2016-09-13 | 1.340 | 246,491,848 | -4,516,496 | 4.75% | 330,278,099 |
| 2016-09-13 | 2016-09-09 | 1.386 | 251,008,344 | +4,906,073 | 4.83% | 347,927,400 |
| 2016-09-12 | 2016-09-08 | 1.340 | 246,102,271 | -5,195 | 4.74% | 329,756,099 |
| 2016-09-09 | 2016-09-07 | 1.355 | 246,107,466 | -1,867,372 | 4.74% | 333,553,440 |
| 2016-09-08 | 2016-09-06 | 1.355 | 247,974,838 | -2,290,713 | 4.77% | 336,084,320 |
| 2016-09-07 | 2016-09-05 | 1.371 | 250,265,551 | +283,093 | 4.82% | 343,043,380 |
| 2016-09-06 | 2016-09-02 | 1.309 | 249,982,458 | -4,612,592 | 4.81% | 327,255,100 |
| 2016-08-22 | 2016-08-18 | 1.278 | 254,595,050 | +259,718 | 4.90% | 325,451,300 |
| 2016-08-12 | 2016-08-10 | 1.201 | 254,335,332 | +259,718 | 4.90% | 305,533,800 |
| 2016-08-10 | 2016-08-08 | 1.186 | 254,075,614 | +57,138 | 4.89% | 301,308,700 |
| 2016-08-08 | 2016-08-04 | 1.171 | 254,018,476 | +194,789 | 4.89% | 297,328,720 |
| 2016-07-21 | 2016-07-19 | 1.248 | 253,823,687 | +145,442 | 4.89% | 316,646,820 |
| 2016-07-20 | 2016-07-18 | 1.248 | 253,678,245 | +568,782 | 4.88% | 316,465,380 |
| 2016-07-19 | 2016-07-15 | 1.248 | 253,109,463 | +885,639 | 4.87% | 315,755,820 |
| 2016-07-18 | 2016-07-14 | 1.278 | 252,223,824 | +1,745,304 | 4.86% | 322,420,139 |
| 2016-07-07 | 2016-07-05 | 1.263 | 250,478,520 | +3,324,391 | 4.82% | 316,331,401 |
| 2016-07-05 | 2016-06-30 | 1.309 | 247,154,129 | +245,920,469 | 4.76% | 323,552,500 |
| 2016-06-01 | 2016-05-30 | 1.232 | 1,233,660 | +49,346 | 0.05% | 1,519,999 |
| 2016-01-25 | 2016-01-21 | 1.325 | 1,184,314 | +194,788 | 0.05% | 1,568,640 |
| 2016-01-12 | 2016-01-08 | 1.494 | 989,526 | -519,436 | 0.04% | 1,478,281 |
| 2016-01-11 | 2016-01-07 | 1.417 | 1,508,962 | -485,672 | 0.06% | 2,138,081 |
| 2016-01-07 | 2016-01-05 | 1.571 | 1,994,634 | -129,859 | 0.08% | 3,133,440 |
| 2015-08-26 | 2015-08-24 | 0.986 | 2,124,493 | +64,929 | 0.08% | 2,094,080 |
| 2015-07-29 | 2015-07-27 | 1.232 | 2,059,564 | +129,859 | 0.08% | 2,537,600 |
| 2015-07-27 | 2015-07-23 | 1.340 | 1,929,705 | +194,789 | 0.07% | 2,585,640 |
| 2015-07-24 | 2015-07-22 | 1.201 | 1,734,916 | +498,658 | 0.07% | 2,084,160 |
| 2015-07-20 | 2015-07-16 | 1.124 | 1,236,258 | +77,916 | 0.05% | 1,389,920 |
| 2015-07-17 | 2015-07-15 | 1.124 | 1,158,342 | +129,859 | 0.04% | 1,302,320 |
| 2015-07-16 | 2015-07-14 | 1.201 | 1,028,483 | +259,718 | 0.04% | 1,235,520 |
| 2015-07-15 | 2015-07-13 | 1.232 | 768,765 | +116,873 | 0.03% | 947,200 |
| 2015-07-13 | 2015-07-09 | 0.909 | 651,892 | +246,732 | 0.03% | 592,360 |
| 2015-07-02 | 2015-06-29 | 1.386 | 405,160 | +194,788 | 0.02% | 561,600 |
| 2015-06-30 | 2015-06-26 | 1.463 | 210,372 | +210,372 | 0.01% | 307,801 |
| 2015-06-10 | 2015-06-08 | 1.495 | 0 | -95,566 | ||
| 2015-06-08 | 2015-06-04 | 1.559 | 95,566 | -47,783 | 0.00% | 148,960 |
| 2015-06-04 | 2015-06-02 | 1.638 | 143,349 | -138,319 | 0.01% | 234,840 |
| 2015-06-02 | 2015-05-29 | 1.591 | 281,668 | +281,668 | 0.01% | 448,000 |
| 2015-05-21 | 2015-05-19 | 1.750 | 0 | -314,362 | ||
| 2015-05-18 | 2015-05-14 | 1.734 | 314,362 | +314,362 | 0.01% | 545,001 |
| 2014-04-01 | 2014-03-28 | 1.259 | 0 |
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