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 | 0.325 | 111,798,000 | +0 | 4.97% | 36,334,350 |
| 2025-10-13 | 2025-10-09 | 0.315 | 111,798,000 | +0 | 4.97% | 35,216,370 |
| 2025-10-10 | 2025-10-08 | 0.305 | 111,798,000 | +54,000 | 4.97% | 34,098,390 |
| 2025-10-09 | 2025-10-06 | 0.315 | 111,744,000 | +20,000 | 4.97% | 35,199,360 |
| 2025-10-08 | 2025-10-03 | 0.315 | 111,724,000 | +2,000 | 4.97% | 35,193,060 |
| 2025-09-29 | 2025-09-25 | 0.310 | 111,722,000 | -24,000 | 4.97% | 34,633,820 |
| 2025-09-26 | 2025-09-24 | 0.320 | 111,746,000 | +24,000 | 4.97% | 35,758,720 |
| 2025-09-18 | 2025-09-16 | 0.345 | 111,722,000 | -34,000 | 4.97% | 38,544,090 |
| 2025-09-15 | 2025-09-11 | 0.355 | 111,756,000 | +847,000 | 4.97% | 39,673,380 |
| 2025-09-09 | 2025-09-05 | 0.340 | 110,909,000 | -914,000 | 4.93% | 37,709,060 |
| 2025-09-08 | 2025-09-04 | 0.350 | 111,823,000 | -1,558,000 | 4.97% | 39,138,050 |
| 2025-09-05 | 2025-09-03 | 0.360 | 113,381,000 | -37,000 | 5.04% | 40,817,160 |
| 2025-09-04 | 2025-09-02 | 0.365 | 113,418,000 | -123,000 | 5.04% | 41,397,570 |
| 2025-09-03 | 2025-09-01 | 0.370 | 113,541,000 | -367,000 | 5.05% | 42,010,170 |
| 2025-09-02 | 2025-08-29 | 0.350 | 113,908,000 | -200,000 | 5.06% | 39,867,800 |
| 2025-09-01 | 2025-08-28 | 0.380 | 114,108,000 | -1,524,000 | 5.07% | 43,361,040 |
| 2025-08-29 | 2025-08-27 | 0.390 | 115,632,000 | -80,000 | 5.14% | 45,096,480 |
| 2025-08-28 | 2025-08-26 | 0.410 | 115,712,000 | +1,816,000 | 5.14% | 47,441,920 |
| 2025-08-27 | 2025-08-25 | 0.370 | 113,896,000 | +494,000 | 5.06% | 42,141,520 |
| 2025-08-21 | 2025-08-19 | 0.370 | 113,402,000 | -89,000 | 5.04% | 41,958,740 |
| 2025-08-20 | 2025-08-18 | 0.365 | 113,491,000 | -32,000 | 5.05% | 41,424,215 |
| 2025-08-18 | 2025-08-14 | 0.385 | 113,523,000 | -3,000 | 5.05% | 43,706,355 |
| 2025-08-15 | 2025-08-13 | 0.385 | 113,526,000 | +258,000 | 5.05% | 43,707,510 |
| 2025-08-14 | 2025-08-12 | 0.390 | 113,268,000 | -12,000 | 5.04% | 44,174,520 |
| 2025-08-13 | 2025-08-11 | 0.395 | 113,280,000 | -23,000 | 5.04% | 44,745,600 |
| 2025-08-11 | 2025-08-07 | 0.380 | 113,303,000 | -2,000 | 5.04% | 43,055,140 |
| 2025-08-08 | 2025-08-06 | 0.390 | 113,305,000 | -7,000 | 5.04% | 44,188,950 |
| 2025-08-07 | 2025-08-05 | 0.390 | 113,312,000 | +67,000 | 5.04% | 44,191,680 |
| 2025-08-06 | 2025-08-04 | 0.340 | 113,245,000 | +497,000 | 5.03% | 38,503,300 |
| 2025-08-05 | 2025-08-01 | 0.360 | 112,748,000 | -9,000 | 5.01% | 40,589,280 |
| 2025-08-04 | 2025-07-31 | 0.380 | 112,757,000 | -38,000 | 5.01% | 42,847,660 |
| 2025-08-01 | 2025-07-30 | 0.380 | 112,795,000 | -696,000 | 5.01% | 42,862,100 |
| 2025-07-31 | 2025-07-29 | 0.395 | 113,491,000 | +1,033,000 | 5.05% | 44,828,945 |
| 2025-07-30 | 2025-07-28 | 0.380 | 112,458,000 | -104,000 | 5.00% | 42,734,040 |
| 2025-07-29 | 2025-07-25 | 0.400 | 112,562,000 | +13,000 | 5.00% | 45,024,800 |
| 2025-07-28 | 2025-07-24 | 0.355 | 112,549,000 | +536,000 | 5.00% | 39,954,895 |
| 2025-07-25 | 2025-07-23 | 0.330 | 112,013,000 | +865,000 | 4.98% | 36,964,290 |
| 2025-07-24 | 2025-07-22 | 0.310 | 111,148,000 | -27,000 | 4.94% | 34,455,880 |
| 2025-07-23 | 2025-07-21 | 0.295 | 111,175,000 | +1,021,000 | 4.94% | 32,796,625 |
| 2025-07-22 | 2025-07-18 | 0.260 | 110,154,000 | +4,000 | 4.90% | 28,640,040 |
| 2025-07-21 | 2025-07-17 | 0.244 | 110,150,000 | -71,000 | 4.90% | 26,876,600 |
| 2025-07-04 | 2025-07-02 | 0.235 | 110,221,000 | -6,000 | 4.90% | 25,901,935 |
| 2025-07-03 | 2025-06-30 | 0.232 | 110,227,000 | -72,000 | 4.90% | 25,572,664 |
| 2025-06-27 | 2025-06-25 | 0.242 | 110,299,000 | +41,000 | 4.90% | 26,692,358 |
| 2025-06-24 | 2025-06-20 | 0.234 | 110,258,000 | -20,000 | 4.90% | 25,800,372 |
| 2025-06-23 | 2025-06-19 | 0.238 | 110,278,000 | +19,000 | 4.90% | 26,246,164 |
| 2025-06-20 | 2025-06-18 | 0.243 | 110,259,000 | -66,000 | 4.90% | 26,792,937 |
| 2025-06-19 | 2025-06-17 | 0.226 | 110,325,000 | +227,000 | 4.90% | 24,933,450 |
| 2025-06-18 | 2025-06-16 | 0.209 | 110,098,000 | -1,000 | 4.89% | 23,010,482 |
| 2025-06-17 | 2025-06-13 | 0.207 | 110,099,000 | +99,000 | 4.89% | 22,790,493 |
| 2025-06-03 | 2025-05-30 | 0.225 | 110,000,000 | +2,522,936 | 4.89% | 24,768,075 |
| 2025-05-19 | 2025-05-15 | 0.239 | 107,477,064 | -9,771 | 4.89% | 25,740,000 |
| 2025-05-16 | 2025-05-14 | 0.239 | 107,486,835 | -10,748 | 4.89% | 25,742,340 |
| 2025-05-14 | 2025-05-12 | 0.238 | 107,497,583 | +20,519 | 4.89% | 25,634,893 |
| 2024-09-19 | 2024-09-16 | 0.278 | 107,477,064 | +4,547,106 | 4.89% | 29,863,454 |
| 2022-10-10 | 2022-10-06 | 0.256 | 102,929,958 | +102,929,958 | 4.89% | 26,400,000 |
| 2020-09-24 | 2020-09-22 | 0.695 | 0 | -3,388,267 | ||
| 2020-09-23 | 2020-09-21 | 0.695 | 3,388,267 | -1,688,051 | 0.16% | 2,353,650 |
| 2020-09-22 | 2020-09-18 | 0.748 | 5,076,318 | -2,081,993 | 0.24% | 3,797,500 |
| 2020-09-21 | 2020-09-17 | 0.844 | 7,158,311 | -1,965,026 | 0.34% | 6,043,500 |
| 2020-09-18 | 2020-09-16 | 0.834 | 9,123,337 | -5,427,216 | 0.43% | 7,605,000 |
| 2020-09-17 | 2020-09-15 | 0.844 | 14,550,553 | -7,639,274 | 0.69% | 12,284,500 |
| 2020-09-16 | 2020-09-14 | 0.737 | 22,189,827 | -3,046,727 | 1.05% | 16,362,660 |
| 2020-09-15 | 2020-09-11 | 0.695 | 25,236,554 | -4,800,279 | 1.20% | 17,530,500 |
| 2020-09-14 | 2020-09-10 | 0.695 | 30,036,833 | -6,185,155 | 1.43% | 20,865,000 |
| 2020-09-11 | 2020-09-09 | 0.631 | 36,221,988 | -2,197,087 | 1.72% | 22,838,900 |
| 2020-09-10 | 2020-09-08 | 0.609 | 38,419,075 | -2,152,171 | 1.83% | 23,403,060 |
| 2020-09-09 | 2020-09-07 | 0.609 | 40,571,246 | -2,105,386 | 1.93% | 24,714,060 |
| 2020-09-08 | 2020-09-04 | 0.598 | 42,676,632 | -2,058,599 | 2.03% | 25,540,480 |
| 2020-09-07 | 2020-09-03 | 0.556 | 44,735,231 | -1,085,443 | 2.13% | 24,860,160 |
| 2020-09-04 | 2020-09-02 | 0.545 | 45,820,674 | -2,967,190 | 2.18% | 24,973,680 |
| 2020-08-18 | 2020-08-14 | 0.476 | 48,787,864 | -280,718 | 2.32% | 23,201,855 |
| 2020-08-04 | 2020-07-31 | 0.534 | 49,068,582 | -467,864 | 2.33% | 26,219,500 |
| 2020-07-31 | 2020-07-29 | 0.529 | 49,536,446 | -66,436 | 2.35% | 26,204,805 |
| 2020-07-30 | 2020-07-28 | 0.534 | 49,602,882 | -260,132 | 2.36% | 26,505,000 |
| 2020-07-29 | 2020-07-27 | 0.556 | 49,863,014 | -1,285,689 | 2.37% | 27,709,760 |
| 2020-07-28 | 2020-07-24 | 0.534 | 51,148,703 | -302,240 | 2.43% | 27,331,000 |
| 2020-07-27 | 2020-07-23 | 0.529 | 51,450,943 | -280,718 | 2.44% | 27,217,575 |
| 2020-07-24 | 2020-07-22 | 0.545 | 51,731,661 | -449,149 | 2.46% | 28,195,350 |
| 2020-07-23 | 2020-07-21 | 0.545 | 52,180,810 | -1,249,195 | 2.48% | 28,440,150 |
| 2020-07-22 | 2020-07-20 | 0.545 | 53,430,005 | -827,183 | 2.54% | 29,121,000 |
| 2020-07-21 | 2020-07-17 | 0.545 | 54,257,188 | -770,103 | 2.58% | 29,571,840 |
| 2020-07-20 | 2020-07-16 | 0.545 | 55,027,291 | -1,789,110 | 2.61% | 29,991,570 |
| 2020-07-17 | 2020-07-15 | 0.609 | 56,816,401 | -1,185,566 | 2.70% | 34,609,830 |
| 2020-07-16 | 2020-07-14 | 0.588 | 58,001,967 | -322,826 | 2.76% | 34,092,300 |
| 2020-07-15 | 2020-07-13 | 0.609 | 58,324,793 | -1,437,276 | 2.77% | 35,528,670 |
| 2020-07-14 | 2020-07-10 | 0.641 | 59,762,069 | -740,160 | 2.84% | 38,320,200 |
| 2020-07-13 | 2020-07-09 | 0.588 | 60,502,229 | -748,582 | 2.87% | 35,561,900 |
| 2020-07-10 | 2020-07-08 | 0.620 | 61,250,811 | -733,610 | 2.91% | 37,965,640 |
| 2020-07-09 | 2020-07-07 | 0.588 | 61,984,421 | -439,791 | 2.94% | 36,433,100 |
| 2020-07-08 | 2020-07-06 | 0.598 | 62,424,212 | -582,022 | 2.97% | 37,358,720 |
| 2020-07-06 | 2020-07-02 | 0.673 | 63,006,234 | -505,293 | 2.99% | 42,420,420 |
| 2020-06-23 | 2020-06-19 | 0.598 | 63,511,527 | +458,506 | 3.02% | 38,009,440 |
| 2020-06-09 | 2020-06-05 | 0.802 | 63,053,021 | +327,505 | 3.00% | 50,538,000 |
| 2020-06-05 | 2020-06-03 | 0.834 | 62,725,516 | -23,393 | 2.98% | 52,286,520 |
| 2020-06-04 | 2020-06-02 | 0.908 | 62,748,909 | -412,656 | 2.98% | 57,000,150 |
| 2020-04-08 | 2020-04-06 | 1.047 | 63,161,565 | -336,862 | 3.00% | 66,150,000 |
| 2020-04-03 | 2020-04-01 | 0.962 | 63,498,427 | -45,850 | 3.02% | 61,074,000 |
| 2020-04-01 | 2020-03-30 | 0.994 | 63,544,277 | -66,437 | 3.02% | 63,155,370 |
| 2020-03-10 | 2020-03-06 | 1.069 | 63,610,714 | +449,149 | 3.02% | 67,980,000 |
| 2019-05-23 | 2019-05-21 | 2.495 | 63,161,565 | +2,830,890 | 3.00% | 157,588,069 |
| 2018-08-31 | 2018-08-29 | 4.138 | 60,330,675 | +458,782 | 2.98% | 249,623,249 |
| 2018-08-27 | 2018-08-23 | 4.149 | 59,871,893 | -310,447 | 2.98% | 248,400,000 |
| 2018-08-23 | 2018-08-21 | 4.239 | 60,182,340 | +132,162 | 3.00% | 255,116,001 |
| 2018-08-21 | 2018-08-17 | 4.126 | 60,050,178 | -109,987 | 2.99% | 247,785,659 |
| 2018-08-20 | 2018-08-16 | 4.171 | 60,160,165 | +288,272 | 3.00% | 250,952,500 |
| 2018-05-24 | 2018-05-21 | 5.168 | 59,871,893 | +448,368 | 3.15% | 309,442,349 |
| 2017-10-27 | 2017-10-25 | 3.783 | 59,423,525 | -30,812 | 3.14% | 224,775,000 |
| 2017-09-01 | 2017-08-30 | 3.323 | 59,454,337 | +521,742 | 3.15% | 197,585,412 |
| 2017-05-23 | 2017-05-19 | 3.696 | 58,932,595 | +1,192,089 | 3.15% | 217,816,597 |
| 2016-09-28 | 2016-09-26 | 3.731 | 57,740,506 | -34,199 | 3.54% | 215,436,651 |
| 2016-08-15 | 2016-08-11 | 4.035 | 57,774,705 | +34,199 | 3.54% | 233,133,752 |
| 2016-07-14 | 2016-07-12 | 4.140 | 57,740,506 | -718,176 | 3.54% | 239,073,901 |
| 2016-06-16 | 2016-06-14 | 5.053 | 58,458,682 | +718,176 | 3.59% | 295,380,001 |
| 2016-05-27 | 2016-05-25 | 6.879 | 57,740,506 | +1,093,194 | 3.54% | 397,197,033 |
| 2016-04-25 | 2016-04-21 | 7.177 | 56,647,312 | +25,164 | 3.54% | 406,560,700 |
| 2016-04-15 | 2016-04-13 | 6.831 | 56,622,148 | -39,423 | 3.54% | 386,803,647 |
| 2016-04-14 | 2016-04-12 | 6.772 | 56,661,571 | -27,680 | 3.54% | 383,695,358 |
| 2016-04-01 | 2016-03-30 | 7.642 | 56,689,251 | +4,194 | 3.55% | 433,219,848 |
| 2016-01-25 | 2016-01-21 | 7.666 | 56,685,057 | +33,551 | 3.54% | 434,539,398 |
| 2015-12-15 | 2015-12-11 | 8.572 | 56,651,506 | +16,776 | 3.54% | 485,612,601 |
| 2015-12-14 | 2015-12-10 | 8.608 | 56,634,730 | +16,775 | 3.54% | 487,494,398 |
| 2015-05-08 | 2015-05-06 | 8.059 | 56,617,955 | -41,100 | 3.54% | 456,300,004 |
| 2015-05-06 | 2015-05-04 | 8.530 | 56,659,055 | +827,140 | 3.54% | 483,275,568 |
| 2015-04-20 | 2015-04-16 | 7.767 | 55,831,915 | +7,438 | 3.54% | 433,664,576 |
| 2015-04-16 | 2015-04-14 | 7.804 | 55,824,477 | +33,062 | 3.54% | 435,633,003 |
| 2015-02-10 | 2015-02-06 | 6.110 | 55,791,415 | +55,791,415 | 3.54% | 340,875,000 |
| 2015-01-13 | 2015-01-09 | 6.279 | 0 | -38,847 | ||
| 2015-01-12 | 2015-01-08 | 6.412 | 38,847 | +38,847 | 0.00% | 249,098 |
| 2015-01-05 | 2014-12-31 | 6.412 | 0 | -165,308 | ||
| 2015-01-02 | 2014-12-29 | 6.291 | 165,308 | +165,308 | 0.01% | 1,040,001 |
| 2014-11-12 | 2014-11-10 | 6.219 | 0 | -28,102 | ||
| 2014-11-04 | 2014-10-31 | 5.650 | 28,102 | +9,918 | 0.00% | 158,778 |
| 2014-10-24 | 2014-10-22 | 6.231 | 18,184 | -16,531 | 0.00% | 113,301 |
| 2014-09-03 | 2014-09-01 | 5.069 | 34,715 | -933,163 | 0.00% | 175,982 |
| 2014-09-02 | 2014-08-29 | 5.444 | 967,878 | -1,333,208 | 0.06% | 5,269,501 |
| 2014-09-01 | 2014-08-28 | 5.227 | 2,301,086 | -48,126,088 | 0.15% | 12,026,880 |
| 2014-08-15 | 2014-08-13 | 4.658 | 50,427,174 | -247,962 | 3.20% | 234,888,501 |
| 2014-07-11 | 2014-07-09 | 4.005 | 50,675,136 | +95,052 | 3.22% | 202,936,101 |
| 2014-07-07 | 2014-07-03 | 4.295 | 50,580,084 | +4,054,177 | 3.21% | 217,242,252 |
| 2014-07-04 | 2014-07-02 | 4.307 | 46,525,907 | +107,450 | 2.95% | 200,392,398 |
| 2014-07-03 | 2014-06-30 | 4.331 | 46,418,457 | -295,901 | 2.95% | 201,052,799 |
| 2014-07-02 | 2014-06-27 | 4.235 | 46,714,358 | +415,749 | 2.96% | 197,812,998 |
| 2014-06-30 | 2014-06-26 | 4.295 | 46,298,609 | 2.94% | 198,853,250 |
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