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 | 0.850 | 7,220,000 | +0 | 0.72% | 6,137,000 |
| 2025-10-13 | 2025-10-09 | 0.870 | 7,220,000 | +0 | 0.72% | 6,281,400 |
| 2025-10-10 | 2025-10-08 | 0.890 | 7,220,000 | +4,000 | 0.72% | 6,425,800 |
| 2025-10-09 | 2025-10-06 | 0.860 | 7,216,000 | -6,000 | 0.72% | 6,205,760 |
| 2025-10-06 | 2025-10-02 | 0.800 | 7,222,000 | -13,000 | 0.72% | 5,777,600 |
| 2025-10-03 | 2025-09-30 | 0.780 | 7,235,000 | +19,000 | 0.72% | 5,643,300 |
| 2025-09-30 | 2025-09-26 | 0.860 | 7,216,000 | -2,000 | 0.72% | 6,205,760 |
| 2025-09-29 | 2025-09-25 | 0.870 | 7,218,000 | -3,000 | 0.72% | 6,279,660 |
| 2025-09-26 | 2025-09-24 | 0.820 | 7,221,000 | -3,000 | 0.72% | 5,921,220 |
| 2025-09-25 | 2025-09-23 | 0.860 | 7,224,000 | +8,000 | 0.72% | 6,212,640 |
| 2025-09-23 | 2025-09-19 | 0.910 | 7,216,000 | -5,000 | 0.72% | 6,566,560 |
| 2025-09-22 | 2025-09-18 | 0.980 | 7,221,000 | +5,000 | 0.72% | 7,076,580 |
| 2025-09-09 | 2025-09-05 | 0.790 | 7,216,000 | -2,000 | 0.72% | 5,700,640 |
| 2025-09-08 | 2025-09-04 | 0.780 | 7,218,000 | +98,000 | 0.72% | 5,630,040 |
| 2025-09-05 | 2025-09-03 | 0.730 | 7,120,000 | -3,000 | 0.71% | 5,197,600 |
| 2025-09-03 | 2025-09-01 | 0.780 | 7,123,000 | +185,000 | 0.71% | 5,555,940 |
| 2025-09-02 | 2025-08-29 | 0.790 | 6,938,000 | -10,000 | 0.69% | 5,481,020 |
| 2025-09-01 | 2025-08-28 | 0.770 | 6,948,000 | -10,000 | 0.69% | 5,349,960 |
| 2025-08-29 | 2025-08-27 | 0.730 | 6,958,000 | -4,000 | 0.69% | 5,079,340 |
| 2025-08-26 | 2025-08-22 | 0.790 | 6,962,000 | -1,000 | 0.69% | 5,499,980 |
| 2025-08-21 | 2025-08-19 | 0.750 | 6,963,000 | -5,000 | 0.69% | 5,222,250 |
| 2025-08-15 | 2025-08-13 | 0.920 | 6,968,000 | +650,000 | 0.69% | 6,410,560 |
| 2025-08-13 | 2025-08-11 | 0.970 | 6,318,000 | -1,000 | 0.63% | 6,128,460 |
| 2025-08-12 | 2025-08-08 | 1.030 | 6,319,000 | +142,000 | 0.63% | 6,508,570 |
| 2025-08-04 | 2025-07-31 | 0.940 | 6,177,000 | -28,000 | 0.61% | 5,806,380 |
| 2025-08-01 | 2025-07-30 | 0.980 | 6,205,000 | -2,000 | 0.62% | 6,080,900 |
| 2025-07-30 | 2025-07-28 | 0.830 | 6,207,000 | +82,000 | 0.62% | 5,151,810 |
| 2025-07-29 | 2025-07-25 | 1.010 | 6,125,000 | -1,000 | 0.61% | 6,186,250 |
| 2025-07-25 | 2025-07-23 | 1.000 | 6,126,000 | -2,000 | 0.61% | 6,126,000 |
| 2025-07-24 | 2025-07-22 | 1.000 | 6,128,000 | +16,000 | 0.61% | 6,128,000 |
| 2025-05-23 | 2025-05-21 | 1.180 | 6,112,000 | +515,000 | 0.61% | 7,212,160 |
| 2025-05-22 | 2025-05-20 | 1.100 | 5,597,000 | +371,000 | 0.55% | 6,156,700 |
| 2025-05-13 | 2025-05-09 | 1.060 | 5,226,000 | +2,000 | 0.52% | 5,539,560 |
| 2025-05-12 | 2025-05-08 | 1.190 | 5,224,000 | +530,000 | 0.52% | 6,216,560 |
| 2025-05-09 | 2025-05-07 | 1.160 | 4,694,000 | +271,000 | 0.47% | 5,445,040 |
| 2025-05-07 | 2025-05-02 | 1.230 | 4,423,000 | +552,000 | 0.44% | 5,440,290 |
| 2025-04-29 | 2025-04-25 | 1.090 | 3,871,000 | +1,000 | 0.38% | 4,219,390 |
| 2024-11-29 | 2024-11-27 | 1.130 | 3,870,000 | +93,000 | 0.38% | 4,373,100 |
| 2024-10-18 | 2024-10-16 | 1.140 | 3,777,000 | -150,000 | 0.37% | 4,305,780 |
| 2024-10-03 | 2024-09-30 | 1.280 | 3,927,000 | +268,000 | 0.39% | 5,026,560 |
| 2024-10-02 | 2024-09-27 | 1.270 | 3,659,000 | +68,000 | 0.36% | 4,646,930 |
| 2024-09-26 | 2024-09-24 | 1.140 | 3,591,000 | +2,152,000 | 0.36% | 4,093,740 |
| 2024-08-27 | 2024-08-23 | 0.670 | 1,439,000 | +150,000 | 0.14% | 964,130 |
| 2024-08-26 | 2024-08-22 | 0.660 | 1,289,000 | +151,000 | 0.13% | 850,740 |
| 2024-08-23 | 2024-08-21 | 0.680 | 1,138,000 | -400,000 | 0.11% | 773,840 |
| 2024-06-05 | 2024-06-03 | 0.630 | 1,538,000 | -1,400,000 | 0.15% | 968,940 |
| 2024-06-04 | 2024-05-31 | 0.790 | 2,938,000 | +715,000 | 0.29% | 2,321,020 |
| 2024-06-03 | 2024-05-30 | 1.150 | 2,223,000 | +400,000 | 0.22% | 2,556,450 |
| 2024-05-22 | 2024-05-20 | 1.030 | 1,823,000 | -1,573,000 | 0.18% | 1,877,690 |
| 2024-05-16 | 2024-05-13 | 1.160 | 3,396,000 | -2,000,000 | 0.34% | 3,939,360 |
| 2024-05-03 | 2024-04-30 | 1.690 | 5,396,000 | +1,093,000 | 0.54% | 9,119,240 |
| 2024-05-02 | 2024-04-29 | 1.570 | 4,303,000 | +60,000 | 0.43% | 6,755,710 |
| 2024-04-17 | 2024-04-15 | 1.300 | 4,243,000 | +520,000 | 0.42% | 5,515,900 |
| 2024-04-11 | 2024-04-09 | 0.910 | 3,723,000 | -163,000 | 0.37% | 3,387,930 |
| 2024-04-09 | 2024-04-05 | 1.110 | 3,886,000 | -201,000 | 0.39% | 4,313,460 |
| 2024-04-05 | 2024-04-02 | 1.160 | 4,087,000 | +364,000 | 0.41% | 4,740,920 |
| 2024-04-03 | 2024-03-28 | 1.180 | 3,723,000 | -850,000 | 0.37% | 4,393,140 |
| 2024-03-21 | 2024-03-19 | 1.030 | 4,573,000 | -200,000 | 0.45% | 4,710,190 |
| 2024-03-13 | 2024-03-11 | 0.790 | 4,773,000 | -1,180,000 | 0.47% | 3,770,670 |
| 2024-03-12 | 2024-03-08 | 0.890 | 5,953,000 | -40,000 | 0.59% | 5,298,170 |
| 2024-03-08 | 2024-03-06 | 0.860 | 5,993,000 | -1,525,000 | 0.59% | 5,153,980 |
| 2024-03-07 | 2024-03-05 | 0.840 | 7,518,000 | -400,000 | 0.75% | 6,315,120 |
| 2024-03-06 | 2024-03-04 | 0.860 | 7,918,000 | -112,000 | 0.79% | 6,809,480 |
| 2024-03-04 | 2024-02-29 | 1.120 | 8,030,000 | -219,000 | 0.80% | 8,993,600 |
| 2024-01-26 | 2024-01-24 | 0.800 | 8,249,000 | -18,983,000 | 0.82% | 6,599,200 |
| 2024-01-25 | 2024-01-23 | 0.840 | 27,232,000 | +10,601,000 | 2.70% | 22,874,880 |
| 2024-01-24 | 2024-01-22 | 0.840 | 16,631,000 | +8,271,500 | 1.65% | 13,970,040 |
| 2024-01-05 | 2024-01-03 | 1.040 | 8,359,500 | -994,500 | 0.83% | 8,693,880 |
| 2024-01-02 | 2023-12-28 | 1.200 | 9,354,000 | -430,000 | 0.93% | 11,224,800 |
| 2023-12-29 | 2023-12-27 | 1.040 | 9,784,000 | -82,000 | 0.97% | 10,175,360 |
| 2023-12-27 | 2023-12-21 | 0.910 | 9,866,000 | -160,000 | 0.98% | 8,978,060 |
| 2023-12-19 | 2023-12-15 | 0.900 | 10,026,000 | -40,000 | 0.99% | 9,023,400 |
| 2023-11-02 | 2023-10-31 | 1.320 | 10,066,000 | +500,000 | 1.00% | 13,287,120 |
| 2023-11-01 | 2023-10-30 | 1.200 | 9,566,000 | +49,000 | 0.95% | 11,479,200 |
| 2023-08-02 | 2023-07-31 | 1.450 | 9,517,000 | +137,000 | 0.94% | 13,799,650 |
| 2023-07-20 | 2023-07-18 | 1.360 | 9,380,000 | -1,768,000 | 0.93% | 12,756,800 |
| 2023-07-06 | 2023-07-04 | 1.280 | 11,148,000 | +2,000 | 1.11% | 14,269,440 |
| 2023-07-03 | 2023-06-29 | 1.350 | 11,146,000 | +4,000 | 1.11% | 15,047,100 |
| 2023-06-27 | 2023-06-23 | 1.360 | 11,142,000 | +58,000 | 1.10% | 15,153,120 |
| 2023-06-26 | 2023-06-21 | 1.290 | 11,084,000 | +38,000 | 1.10% | 14,298,360 |
| 2023-06-23 | 2023-06-20 | 1.320 | 11,046,000 | +8,000 | 1.10% | 14,580,720 |
| 2023-06-21 | 2023-06-19 | 1.290 | 11,038,000 | +57,000 | 1.09% | 14,239,020 |
| 2023-06-20 | 2023-06-16 | 1.350 | 10,981,000 | +15,000 | 1.09% | 14,824,350 |
| 2023-06-19 | 2023-06-15 | 1.370 | 10,966,000 | +22,000 | 1.09% | 15,023,420 |
| 2023-06-16 | 2023-06-14 | 1.400 | 10,944,000 | +28,000 | 1.09% | 15,321,600 |
| 2023-06-15 | 2023-06-13 | 1.400 | 10,916,000 | +170,000 | 1.08% | 15,282,400 |
| 2023-06-01 | 2023-05-30 | 1.390 | 10,746,000 | +11,000 | 1.07% | 14,936,940 |
| 2023-05-31 | 2023-05-29 | 1.370 | 10,735,000 | +27,000 | 1.06% | 14,706,950 |
| 2023-05-29 | 2023-05-24 | 1.380 | 10,708,000 | +20,000 | 1.06% | 14,777,040 |
| 2023-05-23 | 2023-05-19 | 1.400 | 10,688,000 | +6,000 | 1.06% | 14,963,200 |
| 2023-05-17 | 2023-05-15 | 1.460 | 10,682,000 | +5,000 | 1.06% | 15,595,720 |
| 2023-05-16 | 2023-05-12 | 1.520 | 10,677,000 | +2,000 | 1.06% | 16,229,040 |
| 2023-05-10 | 2023-05-08 | 1.510 | 10,675,000 | +5,000 | 1.09% | 16,119,250 |
| 2023-05-09 | 2023-05-05 | 1.490 | 10,670,000 | -3,497,000 | 1.09% | 15,898,300 |
| 2023-05-08 | 2023-05-04 | 1.510 | 14,167,000 | +116,000 | 1.45% | 21,392,170 |
| 2023-05-04 | 2023-05-02 | 1.610 | 14,051,000 | +60,000 | 1.44% | 22,622,110 |
| 2023-05-02 | 2023-04-27 | 1.600 | 13,991,000 | +160,000 | 1.43% | 22,385,600 |
| 2023-04-27 | 2023-04-25 | 1.500 | 13,831,000 | +12,000 | 1.41% | 20,746,500 |
| 2023-04-26 | 2023-04-24 | 1.490 | 13,819,000 | +3,000 | 1.41% | 20,590,310 |
| 2023-04-25 | 2023-04-21 | 1.530 | 13,816,000 | +28,000 | 1.41% | 21,138,480 |
| 2023-04-24 | 2023-04-20 | 1.530 | 13,788,000 | +20,000 | 1.41% | 21,095,640 |
| 2023-04-18 | 2023-04-14 | 1.540 | 13,768,000 | +4,000 | 1.41% | 21,202,720 |
| 2023-04-17 | 2023-04-13 | 1.490 | 13,764,000 | +3,000 | 1.41% | 20,508,360 |
| 2023-04-14 | 2023-04-12 | 1.500 | 13,761,000 | +12,000 | 1.41% | 20,641,500 |
| 2023-04-13 | 2023-04-11 | 1.500 | 13,749,000 | +49,000 | 1.40% | 20,623,500 |
| 2023-04-06 | 2023-04-03 | 1.400 | 13,700,000 | +3,000 | 1.40% | 19,180,000 |
| 2023-04-04 | 2023-03-31 | 1.380 | 13,697,000 | +126,000 | 1.40% | 18,901,860 |
| 2023-03-31 | 2023-03-29 | 1.200 | 13,571,000 | +8,000 | 1.39% | 16,285,200 |
| 2023-03-30 | 2023-03-28 | 1.210 | 13,563,000 | +1,000 | 1.39% | 16,411,230 |
| 2023-03-23 | 2023-03-21 | 1.150 | 13,562,000 | +12,000 | 1.39% | 15,596,300 |
| 2023-03-22 | 2023-03-20 | 1.160 | 13,550,000 | +3,000 | 1.38% | 15,718,000 |
| 2023-03-17 | 2023-03-15 | 1.310 | 13,547,000 | +27,000 | 1.38% | 17,746,570 |
| 2023-03-15 | 2023-03-13 | 1.350 | 13,520,000 | +2,000 | 1.38% | 18,252,000 |
| 2023-03-10 | 2023-03-08 | 1.400 | 13,518,000 | +7,000 | 1.38% | 18,925,200 |
| 2023-03-02 | 2023-02-28 | 1.500 | 13,511,000 | +172,000 | 1.38% | 20,266,500 |
| 2023-03-01 | 2023-02-27 | 1.400 | 13,339,000 | -3,747,000 | 1.36% | 18,674,600 |
| 2023-02-27 | 2023-02-23 | 1.470 | 17,086,000 | +8,000 | 1.75% | 25,116,420 |
| 2023-02-22 | 2023-02-20 | 1.480 | 17,078,000 | +79,000 | 1.75% | 25,275,440 |
| 2023-02-16 | 2023-02-14 | 1.390 | 16,999,000 | +90,000 | 1.74% | 23,628,610 |
| 2023-02-15 | 2023-02-13 | 1.380 | 16,909,000 | +5,001,000 | 1.73% | 23,334,420 |
| 2023-02-13 | 2023-02-09 | 1.390 | 11,908,000 | +9,000 | 1.22% | 16,552,120 |
| 2023-02-10 | 2023-02-08 | 1.400 | 11,899,000 | +3,000 | 1.22% | 16,658,600 |
| 2023-02-08 | 2023-02-06 | 1.480 | 11,896,000 | +4,000 | 1.22% | 17,606,080 |
| 2023-02-07 | 2023-02-03 | 1.490 | 11,892,000 | +21,000 | 1.22% | 17,719,080 |
| 2023-02-06 | 2023-02-02 | 1.500 | 11,871,000 | +78,000 | 1.21% | 17,806,500 |
| 2023-02-03 | 2023-02-01 | 1.480 | 11,793,000 | +21,000 | 1.21% | 17,453,640 |
| 2023-02-02 | 2023-01-31 | 1.490 | 11,772,000 | +2,000 | 1.20% | 17,540,280 |
| 2023-02-01 | 2023-01-30 | 1.480 | 11,770,000 | +16,000 | 1.20% | 17,419,600 |
| 2023-01-26 | 2023-01-19 | 1.390 | 11,754,000 | +60,000 | 1.20% | 16,338,060 |
| 2023-01-20 | 2023-01-18 | 1.380 | 11,694,000 | +30,000 | 1.19% | 16,137,720 |
| 2023-01-17 | 2023-01-13 | 1.480 | 11,664,000 | +12,000 | 1.19% | 17,262,720 |
| 2023-01-16 | 2023-01-12 | 1.390 | 11,652,000 | +62,000 | 1.19% | 16,196,280 |
| 2023-01-12 | 2023-01-10 | 1.390 | 11,590,000 | +2,000 | 1.22% | 16,110,100 |
| 2023-01-11 | 2023-01-09 | 1.400 | 11,588,000 | +120,000 | 1.22% | 16,223,200 |
| 2023-01-04 | 2022-12-30 | 1.450 | 11,468,000 | +1,170,000 | 1.20% | 16,628,600 |
| 2022-12-05 | 2022-12-01 | 1.480 | 10,298,000 | +61,000 | 1.08% | 15,241,040 |
| 2022-12-02 | 2022-11-30 | 1.450 | 10,237,000 | +836,000 | 1.07% | 14,843,650 |
| 2022-11-30 | 2022-11-28 | 1.320 | 9,401,000 | +22,000 | 0.99% | 12,409,320 |
| 2022-11-24 | 2022-11-22 | 1.330 | 9,379,000 | +70,000 | 0.98% | 12,474,070 |
| 2022-11-23 | 2022-11-21 | 1.300 | 9,309,000 | +34,000 | 0.98% | 12,101,700 |
| 2022-11-22 | 2022-11-18 | 1.370 | 9,275,000 | +85,000 | 0.97% | 12,706,750 |
| 2022-11-21 | 2022-11-17 | 1.420 | 9,190,000 | +19,000 | 0.96% | 13,049,800 |
| 2022-11-18 | 2022-11-16 | 1.440 | 9,171,000 | +239,000 | 0.96% | 13,206,240 |
| 2022-11-17 | 2022-11-15 | 1.360 | 8,932,000 | +613,000 | 0.94% | 12,147,520 |
| 2022-11-16 | 2022-11-14 | 1.320 | 8,319,000 | +415,000 | 0.87% | 10,981,080 |
| 2022-11-15 | 2022-11-11 | 1.220 | 7,904,000 | +1,222,000 | 0.83% | 9,642,880 |
| 2022-11-14 | 2022-11-10 | 1.090 | 6,682,000 | +258,000 | 0.70% | 7,283,380 |
| 2022-11-11 | 2022-11-09 | 1.000 | 6,424,000 | +20,000 | 0.67% | 6,424,000 |
| 2022-11-10 | 2022-11-08 | 1.000 | 6,404,000 | +15,000 | 0.67% | 6,404,000 |
| 2022-11-09 | 2022-11-07 | 1.000 | 6,389,000 | +1,069,000 | 0.67% | 6,389,000 |
| 2022-11-08 | 2022-11-04 | 0.920 | 5,320,000 | +347,000 | 0.56% | 4,894,400 |
| 2022-11-07 | 2022-11-03 | 0.860 | 4,973,000 | +3,000 | 0.52% | 4,276,780 |
| 2022-11-04 | 2022-11-02 | 0.880 | 4,970,000 | +167,000 | 0.52% | 4,373,600 |
| 2022-11-03 | 2022-11-01 | 0.860 | 4,803,000 | +1,794,000 | 0.50% | 4,130,580 |
| 2022-11-02 | 2022-10-31 | 0.770 | 3,009,000 | +194,000 | 0.32% | 2,316,930 |
| 2022-11-01 | 2022-10-28 | 0.750 | 2,815,000 | +192,000 | 0.30% | 2,111,250 |
| 2022-10-31 | 2022-10-27 | 0.780 | 2,623,000 | +49,000 | 0.28% | 2,045,940 |
| 2022-10-28 | 2022-10-26 | 0.790 | 2,574,000 | +9,000 | 0.27% | 2,033,460 |
| 2022-10-27 | 2022-10-25 | 0.770 | 2,565,000 | +156,000 | 0.27% | 1,975,050 |
| 2022-10-24 | 2022-10-20 | 0.840 | 2,409,000 | +15,000 | 0.25% | 2,023,560 |
| 2022-10-19 | 2022-10-17 | 0.840 | 2,394,000 | +99,000 | 0.25% | 2,010,960 |
| 2022-10-18 | 2022-10-14 | 0.840 | 2,295,000 | +360,000 | 0.24% | 1,927,800 |
| 2022-10-14 | 2022-10-12 | 0.720 | 1,935,000 | +40,000 | 0.20% | 1,393,200 |
| 2022-10-12 | 2022-10-10 | 0.790 | 1,895,000 | +99,000 | 0.20% | 1,497,050 |
| 2022-10-07 | 2022-10-05 | 0.820 | 1,796,000 | +260,000 | 0.19% | 1,472,720 |
| 2022-09-29 | 2022-09-27 | 0.850 | 1,536,000 | -260,000 | 0.16% | 1,305,600 |
| 2022-09-28 | 2022-09-26 | 0.890 | 1,796,000 | +339,000 | 0.19% | 1,598,440 |
| 2022-09-27 | 2022-09-23 | 0.890 | 1,457,000 | -200,000 | 0.15% | 1,296,730 |
| 2022-09-26 | 2022-09-22 | 0.920 | 1,657,000 | +40,000 | 0.17% | 1,524,440 |
| 2022-09-22 | 2022-09-20 | 0.900 | 1,617,000 | +92,000 | 0.17% | 1,455,300 |
| 2022-09-21 | 2022-09-19 | 0.880 | 1,525,000 | +223,000 | 0.16% | 1,342,000 |
| 2022-09-19 | 2022-09-15 | 0.890 | 1,302,000 | +40,000 | 0.14% | 1,158,780 |
| 2022-09-15 | 2022-09-13 | 0.960 | 1,262,000 | +227,000 | 0.13% | 1,211,520 |
| 2022-09-13 | 2022-09-08 | 0.860 | 1,035,000 | +157,000 | 0.11% | 890,100 |
| 2022-09-07 | 2022-09-05 | 0.860 | 878,000 | +117,000 | 0.09% | 755,080 |
| 2022-09-06 | 2022-09-02 | 0.720 | 761,000 | +218,000 | 0.08% | 547,920 |
| 2022-09-05 | 2022-09-01 | 0.690 | 543,000 | +48,000 | 0.06% | 374,670 |
| 2022-08-31 | 2022-08-29 | 0.690 | 495,000 | +495,000 | 0.05% | 341,550 |
| 2016-02-26 | 2016-02-24 | 1.025 | 0 | -390,675 | ||
| 2016-02-25 | 2016-02-23 | 1.047 | 390,675 | +390,675 | 0.05% | 408,960 |
| 2016-01-12 | 2016-01-08 | 2.399 | 0 | -40,351 | ||
| 2016-01-07 | 2016-01-05 | 2.530 | 40,351 | +40,351 | 0.01% | 102,079 |
| 2015-12-01 | 2015-11-27 | 2.802 | 0 | -141,230 | ||
| 2015-11-30 | 2015-11-26 | 2.922 | 141,230 | +141,230 | 0.02% | 412,720 |
| 2015-08-19 | 2015-08-17 | 3.791 | 0 | -52,013 | ||
| 2015-08-18 | 2015-08-14 | 3.825 | 52,013 | +52,013 | 0.01% | 198,941 |
| 2015-07-06 | 2015-07-02 | 3.669 | 0 |
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