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 | 0.209 | 4,579,000 | +0 | 0.27% | 957,011 |
| 2025-10-13 | 2025-10-09 | 0.205 | 4,579,000 | +0 | 0.27% | 938,695 |
| 2025-10-10 | 2025-10-08 | 0.215 | 4,579,000 | +4,000 | 0.27% | 984,485 |
| 2025-10-09 | 2025-10-06 | 0.209 | 4,575,000 | +7,000 | 0.27% | 956,175 |
| 2025-10-03 | 2025-09-30 | 0.209 | 4,568,000 | -30,000 | 0.27% | 954,712 |
| 2025-10-02 | 2025-09-29 | 0.206 | 4,598,000 | +30,000 | 0.27% | 947,188 |
| 2025-09-30 | 2025-09-26 | 0.213 | 4,568,000 | -42,000 | 0.27% | 972,984 |
| 2025-09-29 | 2025-09-25 | 0.216 | 4,610,000 | +17,000 | 0.27% | 995,760 |
| 2025-09-26 | 2025-09-24 | 0.220 | 4,593,000 | +18,000 | 0.27% | 1,010,460 |
| 2025-09-25 | 2025-09-23 | 0.227 | 4,575,000 | +7,000 | 0.27% | 1,038,525 |
| 2025-09-19 | 2025-09-17 | 0.239 | 4,568,000 | -216,000 | 0.27% | 1,091,752 |
| 2025-09-18 | 2025-09-16 | 0.239 | 4,784,000 | -234,000 | 0.28% | 1,143,376 |
| 2025-09-17 | 2025-09-15 | 0.243 | 5,018,000 | +296,000 | 0.30% | 1,219,374 |
| 2025-09-16 | 2025-09-12 | 0.228 | 4,722,000 | +73,000 | 0.28% | 1,076,616 |
| 2025-09-15 | 2025-09-11 | 0.199 | 4,649,000 | -10,000 | 0.27% | 925,151 |
| 2025-09-12 | 2025-09-10 | 0.204 | 4,659,000 | +91,000 | 0.28% | 950,436 |
| 2025-09-03 | 2025-09-01 | 0.208 | 4,568,000 | -21,000 | 0.27% | 950,144 |
| 2025-09-02 | 2025-08-29 | 0.208 | 4,589,000 | -5,000 | 0.27% | 954,512 |
| 2025-09-01 | 2025-08-28 | 0.207 | 4,594,000 | -6,000 | 0.27% | 950,958 |
| 2025-08-29 | 2025-08-27 | 0.209 | 4,600,000 | -22,000 | 0.27% | 961,400 |
| 2025-08-28 | 2025-08-26 | 0.215 | 4,622,000 | -2,000 | 0.27% | 993,730 |
| 2025-08-26 | 2025-08-22 | 0.214 | 4,624,000 | -2,000 | 0.27% | 989,536 |
| 2025-08-22 | 2025-08-20 | 0.213 | 4,626,000 | -16,000 | 0.27% | 985,338 |
| 2025-08-21 | 2025-08-19 | 0.211 | 4,642,000 | -18,000 | 0.27% | 979,462 |
| 2025-08-14 | 2025-08-12 | 0.219 | 4,660,000 | -3,000 | 0.28% | 1,020,540 |
| 2025-08-11 | 2025-08-07 | 0.214 | 4,663,000 | +3,000 | 0.28% | 997,882 |
| 2025-08-01 | 2025-07-30 | 0.229 | 4,660,000 | +73,000 | 0.28% | 1,067,140 |
| 2025-07-30 | 2025-07-28 | 0.213 | 4,587,000 | -6,000 | 0.27% | 977,031 |
| 2025-07-29 | 2025-07-25 | 0.208 | 4,593,000 | -1,000 | 0.27% | 955,344 |
| 2025-07-25 | 2025-07-23 | 0.208 | 4,594,000 | -5,000 | 0.27% | 955,552 |
| 2025-07-24 | 2025-07-22 | 0.207 | 4,599,000 | -8,000 | 0.27% | 951,993 |
| 2025-07-22 | 2025-07-18 | 0.209 | 4,607,000 | -2,000 | 0.27% | 962,863 |
| 2025-07-18 | 2025-07-16 | 0.209 | 4,609,000 | -8,000 | 0.27% | 963,281 |
| 2025-07-15 | 2025-07-11 | 0.210 | 4,617,000 | -29,000 | 0.27% | 969,570 |
| 2025-07-14 | 2025-07-10 | 0.203 | 4,646,000 | +1,000 | 0.27% | 943,138 |
| 2025-07-10 | 2025-07-08 | 0.190 | 4,645,000 | -2,000 | 0.27% | 882,550 |
| 2025-07-08 | 2025-07-04 | 0.194 | 4,647,000 | -4,000 | 0.27% | 901,518 |
| 2025-07-04 | 2025-07-02 | 0.195 | 4,651,000 | -1,000 | 0.28% | 906,945 |
| 2025-06-30 | 2025-06-26 | 0.189 | 4,652,000 | -24,000 | 0.28% | 879,228 |
| 2025-06-23 | 2025-06-19 | 0.194 | 4,676,000 | +76,000 | 0.28% | 907,144 |
| 2025-06-20 | 2025-06-18 | 0.214 | 4,600,000 | -1,000 | 0.27% | 984,400 |
| 2025-06-19 | 2025-06-17 | 0.223 | 4,601,000 | +33,000 | 0.27% | 1,026,023 |
| 2025-06-13 | 2025-06-11 | 0.243 | 4,568,000 | -1,000 | 0.27% | 1,110,024 |
| 2025-06-12 | 2025-06-10 | 0.239 | 4,569,000 | +1,000 | 0.27% | 1,091,991 |
| 2025-05-28 | 2025-05-26 | 0.227 | 4,568,000 | -1,000 | 0.27% | 1,036,936 |
| 2025-05-27 | 2025-05-23 | 0.227 | 4,569,000 | -2,000 | 0.27% | 1,037,163 |
| 2025-05-22 | 2025-05-20 | 0.228 | 4,571,000 | +3,000 | 0.27% | 1,042,188 |
| 2025-05-21 | 2025-05-19 | 0.248 | 4,568,000 | -9,000 | 0.27% | 1,132,864 |
| 2025-05-19 | 2025-05-15 | 0.248 | 4,577,000 | -6,000 | 0.27% | 1,135,096 |
| 2025-05-16 | 2025-05-14 | 0.255 | 4,583,000 | +4,000 | 0.27% | 1,168,665 |
| 2025-05-15 | 2025-05-13 | 0.248 | 4,579,000 | -35,000 | 0.27% | 1,135,592 |
| 2025-05-14 | 2025-05-12 | 0.240 | 4,614,000 | -26,000 | 0.27% | 1,107,360 |
| 2025-05-13 | 2025-05-09 | 0.238 | 4,640,000 | +30,000 | 0.27% | 1,104,320 |
| 2025-05-12 | 2025-05-08 | 0.224 | 4,610,000 | +41,000 | 0.27% | 1,032,640 |
| 2025-05-02 | 2025-04-29 | 0.187 | 4,569,000 | -7,000 | 0.27% | 854,403 |
| 2025-04-30 | 2025-04-28 | 0.185 | 4,576,000 | -2,000 | 0.27% | 846,560 |
| 2025-04-29 | 2025-04-25 | 0.194 | 4,578,000 | +10,000 | 0.27% | 888,132 |
| 2025-02-20 | 2025-02-18 | 0.225 | 4,568,000 | +81,000 | 0.27% | 1,027,800 |
| 2025-02-11 | 2025-02-07 | 0.219 | 4,487,000 | +100,000 | 0.27% | 982,653 |
| 2024-10-15 | 2024-10-10 | 0.345 | 4,387,000 | -333,000 | 0.26% | 1,513,515 |
| 2024-07-24 | 2024-07-22 | 0.445 | 4,720,000 | -100,000 | 0.28% | 2,100,400 |
| 2024-07-23 | 2024-07-19 | 0.440 | 4,820,000 | +100,000 | 0.29% | 2,120,800 |
| 2024-01-30 | 2024-01-26 | 1.090 | 4,720,000 | +450,000 | 0.28% | 5,144,800 |
| 2024-01-08 | 2024-01-04 | 1.120 | 4,270,000 | -61,000 | 0.25% | 4,782,400 |
| 2024-01-05 | 2024-01-03 | 1.120 | 4,331,000 | -99,000 | 0.26% | 4,850,720 |
| 2024-01-04 | 2024-01-02 | 1.110 | 4,430,000 | +160,000 | 0.26% | 4,917,300 |
| 2023-11-28 | 2023-11-24 | 1.490 | 4,270,000 | +1,323,000 | 0.25% | 6,362,300 |
| 2023-11-27 | 2023-11-23 | 1.500 | 2,947,000 | +2,300,000 | 0.17% | 4,420,500 |
| 2023-11-22 | 2023-11-20 | 1.420 | 647,000 | -126,000 | 0.04% | 918,740 |
| 2023-11-21 | 2023-11-17 | 1.330 | 773,000 | +36,000 | 0.05% | 1,028,090 |
| 2023-11-20 | 2023-11-16 | 1.380 | 737,000 | +50,000 | 0.04% | 1,017,060 |
| 2023-11-17 | 2023-11-15 | 1.400 | 687,000 | +40,000 | 0.04% | 961,800 |
| 2023-11-16 | 2023-11-14 | 1.420 | 647,000 | +75,000 | 0.04% | 918,740 |
| 2023-11-15 | 2023-11-13 | 1.330 | 572,000 | -24,000 | 0.03% | 760,760 |
| 2023-11-10 | 2023-11-08 | 1.250 | 596,000 | +32,000 | 0.04% | 745,000 |
| 2023-11-08 | 2023-11-06 | 1.330 | 564,000 | +17,000 | 0.03% | 750,120 |
| 2023-11-07 | 2023-11-03 | 1.330 | 547,000 | -32,000 | 0.03% | 727,510 |
| 2023-10-27 | 2023-10-25 | 1.250 | 579,000 | +21,000 | 0.03% | 723,750 |
| 2023-10-24 | 2023-10-19 | 1.300 | 558,000 | -84,000 | 0.03% | 725,400 |
| 2023-10-19 | 2023-10-17 | 1.530 | 642,000 | -35,000 | 0.04% | 982,260 |
| 2023-10-18 | 2023-10-16 | 1.540 | 677,000 | -89,000 | 0.04% | 1,042,580 |
| 2023-10-17 | 2023-10-13 | 1.470 | 766,000 | +72,000 | 0.05% | 1,126,020 |
| 2023-10-16 | 2023-10-12 | 1.570 | 694,000 | +70,000 | 0.04% | 1,089,580 |
| 2023-10-13 | 2023-10-11 | 1.160 | 624,000 | +46,000 | 0.04% | 723,840 |
| 2023-10-12 | 2023-10-10 | 1.230 | 578,000 | +31,000 | 0.03% | 710,940 |
| 2023-10-10 | 2023-10-06 | 1.350 | 547,000 | -20,000 | 0.03% | 738,450 |
| 2023-10-06 | 2023-10-04 | 1.290 | 567,000 | +10,000 | 0.03% | 731,430 |
| 2023-09-22 | 2023-09-20 | 2.190 | 557,000 | +9,000 | 0.03% | 1,219,830 |
| 2023-09-21 | 2023-09-19 | 2.440 | 548,000 | +1,000 | 0.03% | 1,337,120 |
| 2023-09-20 | 2023-09-18 | 1.840 | 547,000 | -21,000 | 0.03% | 1,006,480 |
| 2023-09-19 | 2023-09-15 | 2.690 | 568,000 | +10,000 | 0.03% | 1,527,920 |
| 2023-09-18 | 2023-09-14 | 1.790 | 558,000 | -9,000 | 0.03% | 998,820 |
| 2023-09-15 | 2023-09-13 | 1.250 | 567,000 | -44,000 | 0.03% | 708,750 |
| 2023-09-12 | 2023-09-07 | 0.990 | 611,000 | +24,000 | 0.04% | 604,890 |
| 2023-09-11 | 2023-09-06 | 1.080 | 587,000 | +40,000 | 0.03% | 633,960 |
| 2023-09-05 | 2023-08-31 | 1.300 | 547,000 | -100,000 | 0.03% | 711,100 |
| 2023-08-31 | 2023-08-29 | 0.820 | 647,000 | +500,000 | 0.04% | 530,540 |
| 2023-08-25 | 2023-08-23 | 4.670 | 147,000 | -89,000 | 0.01% | 686,490 |
| 2023-08-17 | 2023-08-15 | 4.560 | 236,000 | +51,000 | 0.01% | 1,076,160 |
| 2023-08-16 | 2023-08-14 | 4.800 | 185,000 | +38,000 | 0.01% | 888,000 |
| 2023-08-11 | 2023-08-09 | 5.060 | 147,000 | -686,000 | 0.01% | 743,820 |
| 2023-08-10 | 2023-08-08 | 4.920 | 833,000 | +99,000 | 0.05% | 4,098,360 |
| 2023-08-09 | 2023-08-07 | 4.780 | 734,000 | +165,000 | 0.04% | 3,508,520 |
| 2023-07-31 | 2023-07-27 | 5.180 | 569,000 | +400,000 | 0.03% | 2,947,420 |
| 2023-07-28 | 2023-07-26 | 4.890 | 169,000 | +20,000 | 0.01% | 826,410 |
| 2023-06-12 | 2023-06-08 | 5.000 | 149,000 | -61,000 | 0.01% | 745,000 |
| 2023-06-08 | 2023-06-06 | 4.750 | 210,000 | -151,000 | 0.01% | 997,500 |
| 2023-06-07 | 2023-06-05 | 4.840 | 361,000 | -122,000 | 0.02% | 1,747,240 |
| 2023-06-06 | 2023-06-02 | 4.850 | 483,000 | -273,000 | 0.03% | 2,342,550 |
| 2023-06-05 | 2023-06-01 | 5.640 | 756,000 | -23,000 | 0.04% | 4,263,840 |
| 2023-06-02 | 2023-05-31 | 5.590 | 779,000 | -143,000 | 0.05% | 4,354,610 |
| 2023-05-31 | 2023-05-29 | 5.650 | 922,000 | +775,000 | 0.05% | 5,209,300 |
| 2023-05-03 | 2023-04-28 | 5.520 | 147,000 | +10,000 | 0.01% | 811,440 |
| 2023-04-25 | 2023-04-21 | 5.830 | 137,000 | -30,000 | 0.01% | 798,710 |
| 2023-04-12 | 2023-04-06 | 5.420 | 167,000 | +70,000 | 0.01% | 905,140 |
| 2023-04-04 | 2023-03-31 | 5.020 | 97,000 | -5,000 | 0.01% | 486,940 |
| 2023-04-03 | 2023-03-30 | 4.600 | 102,000 | +40,000 | 0.01% | 469,200 |
| 2023-03-31 | 2023-03-29 | 5.190 | 62,000 | +2,000 | 0.00% | 321,780 |
| 2023-03-28 | 2023-03-24 | 4.890 | 60,000 | -273,000 | 0.00% | 293,400 |
| 2023-03-27 | 2023-03-23 | 4.890 | 333,000 | +160,000 | 0.02% | 1,628,370 |
| 2023-03-24 | 2023-03-22 | 4.650 | 173,000 | +173,000 | 0.01% | 804,450 |
| 2023-03-23 | 2023-03-21 | 5.430 | 0 | -37,000 | ||
| 2023-03-22 | 2023-03-20 | 5.180 | 37,000 | -5,000,000 | 0.00% | 191,660 |
| 2023-03-14 | 2023-03-10 | 18.920 | 5,037,000 | -6,333,000 | 0.30% | 95,300,040 |
| 2023-02-22 | 2023-02-20 | 17.600 | 11,370,000 | -173,000 | 0.67% | 200,112,000 |
| 2023-02-20 | 2023-02-16 | 17.300 | 11,543,000 | -9,000 | 0.68% | 199,693,900 |
| 2023-02-17 | 2023-02-15 | 17.300 | 11,552,000 | -6,000 | 0.68% | 199,849,600 |
| 2023-02-13 | 2023-02-09 | 17.220 | 11,558,000 | +100,000 | 0.68% | 199,028,760 |
| 2023-02-07 | 2023-02-03 | 17.240 | 11,458,000 | -57,000 | 0.68% | 197,535,920 |
| 2023-02-03 | 2023-02-01 | 17.200 | 11,515,000 | -93,000 | 0.68% | 198,058,000 |
| 2023-01-17 | 2023-01-13 | 15.260 | 11,608,000 | +18,000 | 0.69% | 177,138,080 |
| 2023-01-16 | 2023-01-12 | 15.040 | 11,590,000 | +24,000 | 0.69% | 174,313,600 |
| 2023-01-13 | 2023-01-11 | 13.140 | 11,566,000 | +123,000 | 0.68% | 151,977,240 |
| 2023-01-03 | 2022-12-29 | 8.260 | 11,443,000 | -3,000 | 0.68% | 94,519,180 |
| 2022-12-30 | 2022-12-28 | 7.900 | 11,446,000 | +3,000 | 0.68% | 90,423,400 |
| 2022-12-05 | 2022-12-01 | 4.300 | 11,443,000 | +2,000,000 | 0.76% | 49,204,900 |
| 2022-09-30 | 2022-09-28 | 4.060 | 9,443,000 | -1,903,000 | 0.63% | 38,338,580 |
| 2022-09-26 | 2022-09-22 | 4.200 | 11,346,000 | -926,000 | 0.76% | 47,653,200 |
| 2022-08-25 | 2022-08-23 | 3.980 | 12,272,000 | +2,200,000 | 0.82% | 48,842,560 |
| 2022-08-09 | 2022-08-05 | 3.950 | 10,072,000 | +907,000 | 0.67% | 39,784,400 |
| 2022-07-06 | 2022-07-04 | 3.700 | 9,165,000 | +342,000 | 0.61% | 33,910,500 |
| 2022-07-04 | 2022-06-29 | 3.740 | 8,823,000 | +144,000 | 0.59% | 32,998,020 |
| 2022-06-24 | 2022-06-22 | 3.410 | 8,679,000 | +660,000 | 0.58% | 29,595,390 |
| 2022-06-23 | 2022-06-21 | 3.440 | 8,019,000 | +987,000 | 0.53% | 27,585,360 |
| 2022-06-22 | 2022-06-20 | 3.440 | 7,032,000 | +54,000 | 0.47% | 24,190,080 |
| 2022-06-21 | 2022-06-17 | 3.500 | 6,978,000 | +111,000 | 0.47% | 24,423,000 |
| 2022-06-20 | 2022-06-16 | 3.450 | 6,867,000 | +255,000 | 0.46% | 23,691,150 |
| 2022-06-14 | 2022-06-10 | 3.510 | 6,612,000 | -7,200,000 | 0.44% | 23,208,120 |
| 2022-05-26 | 2022-05-24 | 3.920 | 13,812,000 | -3,048,000 | 0.92% | 54,143,040 |
| 2022-05-20 | 2022-05-18 | 3.700 | 16,860,000 | -6,360,000 | 1.12% | 62,382,000 |
| 2022-05-13 | 2022-05-11 | 3.170 | 23,220,000 | -849,000 | 1.55% | 73,607,400 |
| 2022-05-03 | 2022-04-28 | 3.180 | 24,069,000 | -6,000,000 | 1.60% | 76,539,420 |
| 2022-04-27 | 2022-04-25 | 3.200 | 30,069,000 | -3,702,000 | 2.00% | 96,220,800 |
| 2022-04-22 | 2022-04-20 | 3.200 | 33,771,000 | -510,000 | 2.25% | 108,067,200 |
| 2022-04-21 | 2022-04-19 | 3.200 | 34,281,000 | -1,560,000 | 2.29% | 109,699,200 |
| 2022-04-08 | 2022-04-06 | 3.240 | 35,841,000 | +16,581,000 | 2.39% | 116,124,840 |
| 2022-02-18 | 2022-02-16 | 2.550 | 19,260,000 | +19,260,000 | 1.28% | 49,113,000 |
| 2019-03-19 | 2019-03-15 | 0.830 | 0 |
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