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 | 0.500 | 1,000,000 | +0 | 0.00% | 500,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 1,000,000 | +0 | 0.00% | 510,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,000,000 | -738,000 | 0.00% | 510,000 |
| 2025-10-09 | 2025-10-06 | 0.520 | 1,738,000 | +302,000 | 0.01% | 903,760 |
| 2025-10-08 | 2025-10-03 | 0.520 | 1,436,000 | +1,204,000 | 0.01% | 746,720 |
| 2025-10-06 | 2025-10-02 | 0.530 | 232,000 | -1,994,000 | 0.00% | 122,960 |
| 2025-10-03 | 2025-09-30 | 0.530 | 2,226,000 | -404,000 | 0.01% | 1,179,780 |
| 2025-10-02 | 2025-09-29 | 0.520 | 2,630,000 | -3,096,000 | 0.01% | 1,367,600 |
| 2025-09-30 | 2025-09-26 | 0.520 | 5,726,000 | -18,000 | 0.02% | 2,977,520 |
| 2025-09-29 | 2025-09-25 | 0.520 | 5,744,000 | +870,000 | 0.02% | 2,986,880 |
| 2025-09-26 | 2025-09-24 | 0.540 | 4,874,000 | +142,000 | 0.02% | 2,631,960 |
| 2025-09-25 | 2025-09-23 | 0.530 | 4,732,000 | -516,000 | 0.02% | 2,507,960 |
| 2025-09-24 | 2025-09-22 | 0.540 | 5,248,000 | +4,702,000 | 0.02% | 2,833,920 |
| 2025-09-23 | 2025-09-19 | 0.550 | 546,000 | -648,000 | 0.00% | 300,300 |
| 2025-09-22 | 2025-09-18 | 0.530 | 1,194,000 | -3,530,000 | 0.00% | 632,820 |
| 2025-09-19 | 2025-09-17 | 0.550 | 4,724,000 | +908,000 | 0.02% | 2,598,200 |
| 2025-09-18 | 2025-09-16 | 0.540 | 3,816,000 | +3,718,000 | 0.01% | 2,060,640 |
| 2025-09-12 | 2025-09-10 | 0.530 | 98,000 | +14,000 | 0.00% | 51,940 |
| 2025-09-11 | 2025-09-09 | 0.520 | 84,000 | -788,000 | 0.00% | 43,680 |
| 2025-09-10 | 2025-09-08 | 0.530 | 872,000 | -30,000 | 0.00% | 462,160 |
| 2025-09-02 | 2025-08-29 | 0.550 | 902,000 | -20,000 | 0.00% | 496,100 |
| 2025-08-28 | 2025-08-26 | 0.590 | 922,000 | +738,000 | 0.00% | 543,980 |
| 2025-08-01 | 2025-07-30 | 0.600 | 184,000 | -368,000 | 0.00% | 110,400 |
| 2025-07-24 | 2025-07-22 | 0.570 | 552,000 | +368,000 | 0.00% | 314,640 |
| 2025-07-17 | 2025-07-15 | 0.560 | 184,000 | -254,000 | 0.00% | 103,040 |
| 2025-07-16 | 2025-07-14 | 0.580 | 438,000 | -358,000 | 0.00% | 254,040 |
| 2025-07-14 | 2025-07-10 | 0.550 | 796,000 | +612,000 | 0.00% | 437,800 |
| 2025-07-11 | 2025-07-09 | 0.530 | 184,000 | -3,506,000 | 0.00% | 97,520 |
| 2025-07-10 | 2025-07-08 | 0.520 | 3,690,000 | +42,000 | 0.01% | 1,918,800 |
| 2025-07-09 | 2025-07-07 | 0.520 | 3,648,000 | +1,188,000 | 0.01% | 1,896,960 |
| 2025-07-08 | 2025-07-04 | 0.520 | 2,460,000 | +78,000 | 0.01% | 1,279,200 |
| 2025-07-07 | 2025-07-03 | 0.540 | 2,382,000 | +20,000 | 0.01% | 1,286,280 |
| 2025-07-04 | 2025-07-02 | 0.540 | 2,362,000 | +366,000 | 0.01% | 1,275,480 |
| 2025-07-03 | 2025-06-30 | 0.520 | 1,996,000 | +638,000 | 0.01% | 1,037,920 |
| 2025-07-02 | 2025-06-27 | 0.500 | 1,358,000 | +716,000 | 0.01% | 679,000 |
| 2025-06-30 | 2025-06-26 | 0.520 | 642,000 | -7,054,000 | 0.00% | 333,840 |
| 2025-06-27 | 2025-06-25 | 0.500 | 7,696,000 | +5,584,000 | 0.03% | 3,848,000 |
| 2025-06-26 | 2025-06-24 | 0.520 | 2,112,000 | +448,000 | 0.01% | 1,098,240 |
| 2025-06-25 | 2025-06-23 | 0.660 | 1,664,000 | +364,000 | 0.01% | 1,098,240 |
| 2025-06-24 | 2025-06-20 | 0.660 | 1,300,000 | +1,216,000 | 0.01% | 858,000 |
| 2025-06-17 | 2025-06-13 | 0.540 | 84,000 | -208,000 | 0.00% | 45,360 |
| 2025-06-16 | 2025-06-12 | 0.445 | 292,000 | -108,000 | 0.00% | 129,940 |
| 2025-06-12 | 2025-06-10 | 0.440 | 400,000 | -46,000 | 0.00% | 176,000 |
| 2025-06-11 | 2025-06-09 | 0.440 | 446,000 | +362,000 | 0.00% | 196,240 |
| 2025-06-06 | 2025-06-04 | 0.521 | 84,000 | +9,032 | 0.00% | 43,766 |
| 2025-05-12 | 2025-05-08 | 0.443 | 74,968 | -5,355 | 0.00% | 33,180 |
| 2025-05-02 | 2025-04-29 | 0.437 | 80,323 | -28,559 | 0.00% | 35,100 |
| 2025-04-30 | 2025-04-28 | 0.443 | 108,882 | +5,355 | 0.00% | 48,190 |
| 2025-04-29 | 2025-04-25 | 0.454 | 103,527 | +28,559 | 0.00% | 46,980 |
| 2025-03-17 | 2025-03-13 | 0.403 | 74,968 | -48,193 | 0.00% | 30,240 |
| 2025-03-12 | 2025-03-10 | 0.398 | 123,161 | -4,767,592 | 0.00% | 48,990 |
| 2025-02-24 | 2025-02-20 | 0.426 | 4,890,753 | +48,194 | 0.02% | 2,082,400 |
| 2025-02-17 | 2025-02-13 | 0.415 | 4,842,559 | +1,861,699 | 0.02% | 2,007,620 |
| 2025-02-14 | 2025-02-12 | 0.420 | 2,980,860 | +362,344 | 0.01% | 1,252,500 |
| 2025-02-13 | 2025-02-11 | 0.415 | 2,618,516 | -3,421,742 | 0.01% | 1,085,580 |
| 2025-02-11 | 2025-02-07 | 0.403 | 6,040,258 | +840,710 | 0.03% | 2,436,480 |
| 2025-02-07 | 2025-02-05 | 0.409 | 5,199,548 | +314,150 | 0.02% | 2,126,490 |
| 2025-02-05 | 2025-02-03 | 0.415 | 4,885,398 | +578,323 | 0.02% | 2,025,380 |
| 2025-02-03 | 2025-01-24 | 0.409 | 4,307,075 | +565,828 | 0.02% | 1,761,490 |
| 2025-01-15 | 2025-01-13 | 0.409 | 3,741,247 | +1,711,763 | 0.02% | 1,530,080 |
| 2025-01-07 | 2025-01-03 | 0.387 | 2,029,484 | +178,495 | 0.01% | 784,530 |
| 2025-01-03 | 2024-12-31 | 0.398 | 1,850,989 | -178,495 | 0.01% | 736,270 |
| 2024-12-13 | 2024-12-11 | 0.420 | 2,029,484 | -1,784,946 | 0.01% | 852,750 |
| 2024-12-10 | 2024-12-06 | 0.381 | 3,814,430 | +178,495 | 0.02% | 1,453,160 |
| 2024-10-30 | 2024-10-28 | 0.375 | 3,635,935 | -339,140 | 0.02% | 1,364,790 |
| 2024-10-28 | 2024-10-24 | 0.375 | 3,975,075 | +376,623 | 0.02% | 1,492,090 |
| 2024-09-27 | 2024-09-25 | 0.420 | 3,598,452 | +429,666 | 0.02% | 1,510,975 |
| 2024-06-24 | 2024-06-20 | 0.713 | 3,168,786 | +2,804,124 | 0.02% | 2,257,920 |
| 2024-01-02 | 2023-12-28 | 0.980 | 364,662 | +298,646 | 0.00% | 357,280 |
| 2023-07-18 | 2023-07-13 | 1.148 | 66,016 | +3,070 | 0.00% | 75,763 |
| 2023-06-15 | 2023-06-13 | 1.054 | 62,946 | -383,670 | 0.00% | 66,360 |
| 2023-03-20 | 2023-03-16 | 0.894 | 446,616 | +383,670 | 0.00% | 399,320 |
| 2022-03-15 | 2022-03-11 | 1.225 | 62,946 | +3,270 | 0.00% | 77,085 |
| 2021-06-07 | 2021-06-03 | 2.131 | 59,676 | +952 | 0.00% | 127,188 |
| 2021-03-22 | 2021-03-18 | 2.189 | 58,724 | -104,549,980 | 0.00% | 128,519 |
| 2020-11-23 | 2020-11-19 | 2.031 | 104,608,704 | +50,335,146 | 0.57% | 212,479,640 |
| 2020-11-20 | 2020-11-18 | 2.003 | 54,273,558 | -27,963,970 | 0.30% | 108,686,971 |
| 2020-11-16 | 2020-11-12 | 1.945 | 82,237,528 | -24,118,925 | 0.45% | 159,981,628 |
| 2020-11-13 | 2020-11-11 | 1.974 | 106,356,453 | +908,829 | 0.58% | 209,944,300 |
| 2020-11-12 | 2020-11-10 | 1.802 | 105,447,624 | +838,920 | 0.57% | 190,050,274 |
| 2020-10-30 | 2020-10-28 | 1.573 | 104,608,704 | +104,549,980 | 0.57% | 164,596,904 |
| 2019-12-10 | 2019-12-06 | 2.233 | 58,724 | +1,555 | 0.00% | 131,154 |
| 2018-04-24 | 2018-04-20 | 1.111 | 57,169 | +3,465 | 0.00% | 63,488 |
| 2017-12-13 | 2017-12-11 | 0.845 | 53,704 | -104,851 | 0.00% | 45,360 |
| 2017-11-29 | 2017-11-27 | 0.911 | 158,555 | +11,532 | 0.00% | 144,424 |
| 2016-08-16 | 2016-08-12 | 0.378 | 147,023 | +97,225 | 0.00% | 55,552 |
| 2016-07-26 | 2016-07-22 | 0.763 | 49,798 | +11,256 | 0.00% | 37,986 |
| 2014-08-11 | 2014-08-07 | 2.506 | 38,542 | -337,706 | 0.00% | 96,599 |
| 2014-08-07 | 2014-08-05 | 2.485 | 376,248 | -848,851 | 0.01% | 934,801 |
| 2014-08-05 | 2014-08-01 | 2.485 | 1,225,099 | +91,767 | 0.02% | 3,043,799 |
| 2014-08-04 | 2014-07-31 | 2.506 | 1,133,332 | +27,531 | 0.02% | 2,840,501 |
| 2014-07-31 | 2014-07-29 | 2.506 | 1,105,801 | +91,767 | 0.02% | 2,771,499 |
| 2014-07-29 | 2014-07-25 | 2.485 | 1,014,034 | +91,768 | 0.02% | 2,519,401 |
| 2014-07-28 | 2014-07-24 | 2.528 | 922,266 | +35,790 | 0.02% | 2,331,600 |
| 2014-07-25 | 2014-07-23 | 2.528 | 886,476 | +21,106 | 0.01% | 2,241,119 |
| 2014-07-24 | 2014-07-22 | 2.506 | 865,370 | +16,518 | 0.01% | 2,168,900 |
| 2014-07-16 | 2014-07-14 | 2.506 | 848,852 | +45,884 | 0.01% | 2,127,501 |
| 2014-07-08 | 2014-07-04 | 2.528 | 802,968 | +183,536 | 0.01% | 2,030,001 |
| 2014-07-04 | 2014-07-02 | 2.528 | 619,432 | +13,765 | 0.01% | 1,565,999 |
| 2014-07-03 | 2014-06-30 | 2.506 | 605,667 | +45,884 | 0.01% | 1,518,000 |
| 2014-06-30 | 2014-06-26 | 2.506 | 559,783 | +91,768 | 0.01% | 1,402,999 |
| 2014-06-27 | 2014-06-25 | 2.528 | 468,015 | +429,473 | 0.01% | 1,183,199 |
| 2013-09-12 | 2013-09-10 | 2.746 | 38,542 | -91,768 | 0.00% | 105,839 |
| 2013-09-11 | 2013-09-09 | 2.659 | 130,310 | +45,884 | 0.00% | 346,479 |
| 2013-09-10 | 2013-09-06 | 2.681 | 84,426 | -137,652 | 0.00% | 226,319 |
| 2013-09-09 | 2013-09-05 | 2.572 | 222,078 | -45,884 | 0.00% | 571,120 |
| 2013-09-05 | 2013-09-03 | 2.550 | 267,962 | -45,884 | 0.00% | 683,280 |
| 2013-09-04 | 2013-09-02 | 2.550 | 313,846 | -45,884 | 0.01% | 800,281 |
| 2013-08-30 | 2013-08-28 | 2.463 | 359,730 | -111,956 | 0.01% | 885,921 |
| 2013-07-30 | 2013-07-26 | 2.397 | 471,686 | -71,120 | 0.01% | 1,130,800 |
| 2013-07-29 | 2013-07-25 | 2.397 | 542,806 | -104,615 | 0.01% | 1,301,300 |
| 2013-07-26 | 2013-07-24 | 2.419 | 647,421 | -130,311 | 0.01% | 1,566,209 |
| 2013-07-25 | 2013-07-23 | 2.506 | 777,732 | -129,392 | 0.01% | 1,949,251 |
| 2013-06-21 | 2013-06-19 | 2.245 | 907,124 | -20,189 | 0.02% | 2,036,310 |
| 2013-04-03 | 2013-03-28 | 2.811 | 927,313 | -232,172 | 0.02% | 2,607,090 |
| 2013-04-02 | 2013-03-27 | 2.790 | 1,159,485 | -68,826 | 0.02% | 3,234,559 |
| 2013-03-19 | 2013-03-15 | 2.615 | 1,228,311 | -37,625 | 0.02% | 3,212,399 |
| 2013-02-14 | 2013-02-07 | 2.920 | 1,265,936 | -3,671 | 0.02% | 3,697,060 |
| 2013-02-08 | 2013-02-06 | 2.855 | 1,269,607 | +36,707 | 0.02% | 3,624,771 |
| 2013-02-07 | 2013-02-05 | 2.855 | 1,232,900 | -41,295 | 0.02% | 3,519,971 |
| 2013-01-22 | 2013-01-18 | 3.051 | 1,274,195 | -45,884 | 0.02% | 3,887,800 |
| 2012-07-12 | 2012-07-10 | 2.572 | 1,320,079 | -45,884 | 0.02% | 3,394,860 |
| 2012-07-10 | 2012-07-06 | 2.506 | 1,365,963 | -137,651 | 0.02% | 3,423,550 |
| 2012-04-24 | 2012-04-20 | 3.683 | 1,503,614 | -45,884 | 0.03% | 5,538,128 |
| 2012-04-23 | 2012-04-19 | 3.552 | 1,549,498 | -68,826 | 0.03% | 5,504,509 |
| 2012-04-20 | 2012-04-18 | 3.443 | 1,618,324 | -160,594 | 0.03% | 5,572,659 |
| 2011-09-06 | 2011-09-02 | 1.831 | 1,778,918 | +91,768 | 0.03% | 3,256,681 |
| 2011-02-24 | 2011-02-22 | 2.506 | 1,687,150 | +45,884 | 0.03% | 4,228,550 |
| 2011-02-23 | 2011-02-21 | 2.681 | 1,641,266 | +22,942 | 0.03% | 4,399,710 |
| 2011-01-13 | 2011-01-11 | 2.942 | 1,618,324 | +45,884 | 0.03% | 4,761,450 |
| 2011-01-12 | 2011-01-10 | 2.986 | 1,572,440 | +137,651 | 0.03% | 4,694,989 |
| 2011-01-11 | 2011-01-07 | 3.095 | 1,434,789 | +22,942 | 0.02% | 4,440,341 |
| 2011-01-06 | 2011-01-04 | 3.204 | 1,411,847 | +124,804 | 0.02% | 4,523,191 |
| 2011-01-05 | 2011-01-03 | 3.335 | 1,287,043 | +45,884 | 0.02% | 4,291,651 |
| 2010-12-08 | 2010-12-06 | 2.659 | 1,241,159 | +119,298 | 0.02% | 3,300,101 |
| 2010-12-01 | 2010-11-29 | 2.615 | 1,121,861 | +31,201 | 0.02% | 2,934,001 |
| 2010-11-12 | 2010-11-10 | 2.441 | 1,090,660 | +50,473 | 0.02% | 2,662,241 |
| 2010-11-11 | 2010-11-09 | 2.441 | 1,040,187 | +546,018 | 0.02% | 2,539,039 |
| 2009-12-07 | 2009-12-03 | 1.068 | 494,169 | -229,420 | 0.01% | 527,730 |
| 2009-11-16 | 2009-11-12 | 0.915 | 723,589 | +229,420 | 0.01% | 662,340 |
| 2007-11-05 | 2007-11-01 | 3.967 | 494,169 | -68,826 | 0.01% | 1,960,139 |
| 2007-09-27 | 2007-09-24 | 5.514 | 562,995 | -64,696 | 0.02% | 3,104,309 |
| 2007-09-04 | 2007-08-31 | 4.882 | 627,691 | -64,697 | 0.02% | 3,064,318 |
| 2007-08-20 | 2007-08-16 | 5.340 | 692,388 | -183,076 | 0.02% | 3,697,052 |
| 2007-08-09 | 2007-08-07 | 3.836 | 875,464 | +411,578 | 0.03% | 3,358,079 |
| 2007-08-08 | 2007-08-06 | 3.879 | 463,886 | +100,486 | 0.01% | 1,799,580 |
| 2007-08-06 | 2007-08-02 | 4.468 | 363,400 | +136,275 | 0.01% | 1,623,599 |
| 2007-08-03 | 2007-08-01 | 4.468 | 227,125 | +55,060 | 0.01% | 1,014,749 |
| 2007-07-16 | 2007-07-12 | 5.274 | 172,065 | +45,426 | 0.01% | 907,503 |
| 2007-06-26 | 2007-06-22 | 6.146 | 126,639 | 0.00% | 778,317 |
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