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 | 1.910 | 6,160,000 | +0 | 0.91% | 11,765,600 |
| 2025-10-13 | 2025-10-09 | 2.050 | 6,160,000 | +0 | 0.91% | 12,628,000 |
| 2025-10-10 | 2025-10-08 | 2.120 | 6,160,000 | -92,000 | 0.91% | 13,059,200 |
| 2025-10-09 | 2025-10-06 | 2.100 | 6,252,000 | +20,000 | 0.92% | 13,129,200 |
| 2025-10-08 | 2025-10-03 | 2.030 | 6,232,000 | +72,000 | 0.92% | 12,650,960 |
| 2025-10-02 | 2025-09-29 | 2.050 | 6,160,000 | -1,524,000 | 0.91% | 12,628,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 7,684,000 | +280,000 | 1.13% | 15,060,640 |
| 2025-09-25 | 2025-09-23 | 2.220 | 7,404,000 | -532,000 | 1.09% | 16,436,880 |
| 2025-09-23 | 2025-09-19 | 2.420 | 7,936,000 | -36,000 | 1.17% | 19,205,120 |
| 2025-09-22 | 2025-09-18 | 2.390 | 7,972,000 | -24,000 | 1.17% | 19,053,080 |
| 2025-09-19 | 2025-09-17 | 2.370 | 7,996,000 | -404,000 | 1.18% | 18,950,520 |
| 2025-09-18 | 2025-09-16 | 2.420 | 8,400,000 | +104,000 | 1.24% | 20,328,000 |
| 2025-09-17 | 2025-09-15 | 2.270 | 8,296,000 | -44,000 | 1.22% | 18,831,920 |
| 2025-09-16 | 2025-09-12 | 2.320 | 8,340,000 | -148,000 | 1.23% | 19,348,800 |
| 2025-09-15 | 2025-09-11 | 2.140 | 8,488,000 | -64,000 | 1.25% | 18,164,320 |
| 2025-09-12 | 2025-09-10 | 2.030 | 8,552,000 | -1,600,000 | 1.26% | 17,360,560 |
| 2025-09-11 | 2025-09-09 | 2.090 | 10,152,000 | -296,000 | 1.49% | 21,217,680 |
| 2025-09-10 | 2025-09-08 | 1.960 | 10,448,000 | +1,260,000 | 1.54% | 20,478,080 |
| 2025-09-01 | 2025-08-28 | 2.190 | 9,188,000 | -64,000 | 1.46% | 20,121,720 |
| 2025-08-29 | 2025-08-27 | 2.330 | 9,252,000 | +64,000 | 1.47% | 21,557,160 |
| 2025-08-28 | 2025-08-26 | 2.190 | 9,188,000 | +40,000 | 1.46% | 20,121,720 |
| 2025-08-27 | 2025-08-25 | 2.180 | 9,148,000 | +192,000 | 1.45% | 19,942,640 |
| 2025-08-26 | 2025-08-22 | 2.030 | 8,956,000 | +960,000 | 1.42% | 18,180,680 |
| 2025-08-25 | 2025-08-21 | 2.000 | 7,996,000 | +3,068,000 | 1.27% | 15,992,000 |
| 2025-08-22 | 2025-08-20 | 1.920 | 4,928,000 | +1,396,000 | 0.78% | 9,461,760 |
| 2025-08-21 | 2025-08-19 | 1.720 | 3,532,000 | +944,000 | 0.56% | 6,075,040 |
| 2025-08-20 | 2025-08-18 | 1.710 | 2,588,000 | +2,448,000 | 0.41% | 4,425,480 |
| 2025-08-19 | 2025-08-15 | 1.610 | 140,000 | -4,000 | 0.02% | 225,400 |
| 2025-08-18 | 2025-08-14 | 1.510 | 144,000 | -44,000 | 0.02% | 217,440 |
| 2025-08-15 | 2025-08-13 | 1.490 | 188,000 | -28,000 | 0.03% | 280,120 |
| 2025-08-07 | 2025-08-05 | 1.330 | 216,000 | -12,000 | 0.03% | 287,280 |
| 2025-08-06 | 2025-08-04 | 1.280 | 228,000 | -24,000 | 0.04% | 291,840 |
| 2025-08-05 | 2025-08-01 | 1.280 | 252,000 | -112,000 | 0.04% | 322,560 |
| 2025-08-04 | 2025-07-31 | 1.360 | 364,000 | -208,000 | 0.06% | 495,040 |
| 2025-08-01 | 2025-07-30 | 1.310 | 572,000 | -336,000 | 0.09% | 749,320 |
| 2025-07-31 | 2025-07-29 | 1.340 | 908,000 | -324,000 | 0.14% | 1,216,720 |
| 2025-07-30 | 2025-07-28 | 1.450 | 1,232,000 | +600,000 | 0.19% | 1,786,400 |
| 2025-07-29 | 2025-07-25 | 1.250 | 632,000 | -100,000 | 0.10% | 790,000 |
| 2025-07-28 | 2025-07-24 | 1.220 | 732,000 | -36,000 | 0.11% | 893,040 |
| 2025-07-25 | 2025-07-23 | 1.290 | 768,000 | -156,000 | 0.12% | 990,720 |
| 2025-07-24 | 2025-07-22 | 1.230 | 924,000 | -120,000 | 0.14% | 1,136,520 |
| 2025-07-23 | 2025-07-21 | 1.280 | 1,044,000 | +392,000 | 0.16% | 1,336,320 |
| 2025-07-22 | 2025-07-18 | 1.140 | 652,000 | -84,000 | 0.10% | 743,280 |
| 2025-07-21 | 2025-07-17 | 1.120 | 736,000 | -216,000 | 0.11% | 824,320 |
| 2025-07-18 | 2025-07-16 | 1.160 | 952,000 | -328,000 | 0.15% | 1,104,320 |
| 2025-07-17 | 2025-07-15 | 1.060 | 1,280,000 | -384,000 | 0.20% | 1,356,800 |
| 2025-07-16 | 2025-07-14 | 1.080 | 1,664,000 | -92,000 | 0.26% | 1,797,120 |
| 2025-07-15 | 2025-07-11 | 1.120 | 1,756,000 | -388,000 | 0.27% | 1,966,720 |
| 2025-07-14 | 2025-07-10 | 1.030 | 2,144,000 | +1,640,000 | 0.33% | 2,208,320 |
| 2025-07-09 | 2025-07-07 | 0.690 | 504,000 | +92,000 | 0.08% | 347,760 |
| 2025-07-08 | 2025-07-04 | 0.810 | 412,000 | -20,000 | 0.06% | 333,720 |
| 2025-07-07 | 2025-07-03 | 0.820 | 432,000 | -8,000 | 0.07% | 354,240 |
| 2025-07-04 | 2025-07-02 | 0.890 | 440,000 | -12,000 | 0.08% | 391,600 |
| 2025-07-02 | 2025-06-27 | 0.880 | 452,000 | -24,000 | 0.08% | 397,760 |
| 2025-06-30 | 2025-06-26 | 0.830 | 476,000 | +156,000 | 0.08% | 395,080 |
| 2025-06-27 | 2025-06-25 | 0.880 | 320,000 | +320,000 | 0.06% | 281,600 |
| 2025-06-12 | 2025-06-10 | 0.710 | 0 | -4,000 | ||
| 2025-06-11 | 2025-06-09 | 0.730 | 4,000 | -28,000 | 0.00% | 2,920 |
| 2025-06-03 | 2025-05-30 | 0.710 | 32,000 | +8,000 | 0.01% | 22,720 |
| 2025-05-22 | 2025-05-20 | 0.650 | 24,000 | -112,000 | 0.00% | 15,600 |
| 2025-05-21 | 2025-05-19 | 0.610 | 136,000 | -324,000 | 0.02% | 82,960 |
| 2025-05-20 | 2025-05-16 | 0.670 | 460,000 | -36,000 | 0.08% | 308,200 |
| 2025-05-19 | 2025-05-15 | 0.620 | 496,000 | -236,000 | 0.09% | 307,520 |
| 2025-05-16 | 2025-05-14 | 0.630 | 732,000 | -52,000 | 0.13% | 461,160 |
| 2025-05-15 | 2025-05-13 | 0.620 | 784,000 | -4,000 | 0.14% | 486,080 |
| 2025-05-14 | 2025-05-12 | 0.600 | 788,000 | -36,000 | 0.14% | 472,800 |
| 2025-05-13 | 2025-05-09 | 0.570 | 824,000 | -40,000 | 0.14% | 469,680 |
| 2025-05-12 | 2025-05-08 | 0.590 | 864,000 | +828,000 | 0.15% | 509,760 |
| 2025-05-02 | 2025-04-29 | 0.375 | 36,000 | +28,000 | 0.01% | 13,500 |
| 2025-04-30 | 2025-04-28 | 0.360 | 8,000 | +8,000 | 0.00% | 2,880 |
| 2024-10-15 | 2024-10-10 | 0.244 | 0 | -200,000 | ||
| 2024-10-04 | 2024-10-02 | 0.295 | 200,000 | +200,000 | 0.03% | 59,000 |
| 2023-03-14 | 2023-03-10 | 1.092 | 0 | -240,500 | ||
| 2023-03-13 | 2023-03-09 | 1.081 | 240,500 | -222,000 | 0.04% | 260,000 |
| 2023-03-10 | 2023-03-08 | 1.103 | 462,500 | -222,000 | 0.08% | 510,000 |
| 2023-03-09 | 2023-03-07 | 1.081 | 684,500 | -240,500 | 0.12% | 740,000 |
| 2023-01-03 | 2022-12-29 | 1.082 | 925,000 | +37,873 | 0.17% | 1,000,984 |
| 2022-03-25 | 2022-03-23 | 1.256 | 887,127 | +27,040 | 0.17% | 1,113,954 |
| 2022-03-18 | 2022-03-16 | 1.198 | 860,087 | -550,456 | 0.17% | 1,030,000 |
| 2022-03-08 | 2022-03-04 | 1.418 | 1,410,543 | -275,228 | 0.27% | 2,000,800 |
| 2022-03-07 | 2022-03-03 | 1.372 | 1,685,771 | -206,420 | 0.33% | 2,312,801 |
| 2022-03-03 | 2022-03-01 | 1.372 | 1,892,191 | -172,018 | 0.37% | 2,595,999 |
| 2022-03-02 | 2022-02-28 | 1.360 | 2,064,209 | -240,824 | 0.40% | 2,808,000 |
| 2022-01-04 | 2021-12-31 | 0.895 | 2,305,033 | +1,444,946 | 0.45% | 2,063,600 |
| 2021-12-29 | 2021-12-24 | 1.000 | 860,087 | -344,035 | 0.17% | 860,000 |
| 2021-12-28 | 2021-12-22 | 0.930 | 1,204,122 | -172,017 | 0.23% | 1,120,000 |
| 2021-12-17 | 2021-12-15 | 0.837 | 1,376,139 | +172,017 | 0.27% | 1,152,000 |
| 2021-12-03 | 2021-12-01 | 0.942 | 1,204,122 | -172,017 | 0.23% | 1,134,000 |
| 2021-11-30 | 2021-11-26 | 0.825 | 1,376,139 | +172,017 | 0.27% | 1,136,000 |
| 2021-11-16 | 2021-11-12 | 0.953 | 1,204,122 | -1,376,139 | 0.23% | 1,148,000 |
| 2021-11-15 | 2021-11-11 | 0.988 | 2,580,261 | -1,290,131 | 0.50% | 2,550,000 |
| 2021-11-10 | 2021-11-08 | 0.895 | 3,870,392 | +48,165 | 0.75% | 3,465,000 |
| 2021-11-04 | 2021-11-02 | 0.942 | 3,822,227 | +725,914 | 0.74% | 3,599,640 |
| 2021-11-03 | 2021-11-01 | 0.930 | 3,096,313 | +3,096,313 | 0.60% | 2,880,000 |
| 2021-04-14 | 2021-04-12 | 0.570 | 0 | -17,202 | ||
| 2021-02-04 | 2021-02-02 | 0.593 | 17,202 | +17,202 | 0.00% | 10,200 |
| 2018-10-03 | 2018-09-28 | 0.541 | 0 |
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