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 | 1.420 | 6,252,000 | +0 | 0.77% | 8,877,840 |
| 2025-10-13 | 2025-10-09 | 1.520 | 6,252,000 | +0 | 0.77% | 9,503,040 |
| 2025-10-10 | 2025-10-08 | 1.390 | 6,252,000 | -408,000 | 0.77% | 8,690,280 |
| 2025-10-09 | 2025-10-06 | 1.390 | 6,660,000 | +1,973,000 | 0.82% | 9,257,400 |
| 2025-10-08 | 2025-10-03 | 0.810 | 4,687,000 | +121,000 | 0.58% | 3,796,470 |
| 2025-09-30 | 2025-09-26 | 0.760 | 4,566,000 | -297,000 | 0.56% | 3,470,160 |
| 2025-09-29 | 2025-09-25 | 0.810 | 4,863,000 | +88,000 | 0.60% | 3,939,030 |
| 2025-09-26 | 2025-09-24 | 0.800 | 4,775,000 | -45,000 | 0.59% | 3,820,000 |
| 2025-09-25 | 2025-09-23 | 0.780 | 4,820,000 | -525,000 | 0.59% | 3,759,600 |
| 2025-09-24 | 2025-09-22 | 0.810 | 5,345,000 | +779,000 | 0.66% | 4,329,450 |
| 2025-09-23 | 2025-09-19 | 0.740 | 4,566,000 | -169,000 | 0.56% | 3,378,840 |
| 2025-09-22 | 2025-09-18 | 0.740 | 4,735,000 | -45,000 | 0.58% | 3,503,900 |
| 2025-09-19 | 2025-09-17 | 0.750 | 4,780,000 | -2,372,000 | 0.59% | 3,585,000 |
| 2025-09-18 | 2025-09-16 | 0.730 | 7,152,000 | +393,000 | 0.88% | 5,220,960 |
| 2025-09-17 | 2025-09-15 | 0.690 | 6,759,000 | -15,000 | 0.83% | 4,663,710 |
| 2025-09-15 | 2025-09-11 | 0.670 | 6,774,000 | +106,000 | 0.83% | 4,538,580 |
| 2025-09-04 | 2025-09-02 | 0.600 | 6,668,000 | +600,000 | 0.82% | 4,000,800 |
| 2025-09-03 | 2025-09-01 | 0.630 | 6,068,000 | +500,000 | 0.75% | 3,822,840 |
| 2025-09-01 | 2025-08-28 | 0.700 | 5,568,000 | +400,000 | 0.68% | 3,897,600 |
| 2025-08-29 | 2025-08-27 | 0.700 | 5,168,000 | -19,000 | 0.63% | 3,617,600 |
| 2025-08-27 | 2025-08-25 | 0.750 | 5,187,000 | +29,000 | 0.64% | 3,890,250 |
| 2025-08-26 | 2025-08-22 | 0.750 | 5,158,000 | -20,000 | 0.63% | 3,868,500 |
| 2025-08-25 | 2025-08-21 | 0.750 | 5,178,000 | +46,000 | 0.64% | 3,883,500 |
| 2025-08-20 | 2025-08-18 | 0.740 | 5,132,000 | +100,000 | 0.63% | 3,797,680 |
| 2025-08-19 | 2025-08-15 | 0.680 | 5,032,000 | -200,000 | 0.62% | 3,421,760 |
| 2025-08-18 | 2025-08-14 | 0.570 | 5,232,000 | -4,000 | 0.64% | 2,982,240 |
| 2025-08-08 | 2025-08-06 | 0.570 | 5,236,000 | -1,000 | 0.64% | 2,984,520 |
| 2025-08-04 | 2025-07-31 | 0.590 | 5,237,000 | -1,000 | 0.64% | 3,089,830 |
| 2025-08-01 | 2025-07-30 | 0.600 | 5,238,000 | -3,000 | 0.64% | 3,142,800 |
| 2025-07-31 | 2025-07-29 | 0.600 | 5,241,000 | -17,000 | 0.64% | 3,144,600 |
| 2025-07-30 | 2025-07-28 | 0.590 | 5,258,000 | -3,000 | 0.65% | 3,102,220 |
| 2025-07-18 | 2025-07-16 | 0.550 | 5,261,000 | -1,000 | 0.65% | 2,893,550 |
| 2025-07-16 | 2025-07-14 | 0.540 | 5,262,000 | +200,000 | 0.65% | 2,841,480 |
| 2025-07-14 | 2025-07-10 | 0.560 | 5,062,000 | -2,000 | 0.62% | 2,834,720 |
| 2025-07-10 | 2025-07-08 | 0.590 | 5,064,000 | -3,000 | 0.62% | 2,987,760 |
| 2025-07-09 | 2025-07-07 | 0.590 | 5,067,000 | -1,000 | 0.62% | 2,989,530 |
| 2025-07-08 | 2025-07-04 | 0.590 | 5,068,000 | -3,000 | 0.62% | 2,990,120 |
| 2025-07-04 | 2025-07-02 | 0.620 | 5,071,000 | -22,000 | 0.62% | 3,144,020 |
| 2025-07-02 | 2025-06-27 | 0.580 | 5,093,000 | -2,000 | 0.63% | 2,953,940 |
| 2025-06-30 | 2025-06-26 | 0.600 | 5,095,000 | -1,000 | 0.63% | 3,057,000 |
| 2025-06-27 | 2025-06-25 | 0.600 | 5,096,000 | +38,000 | 0.63% | 3,057,600 |
| 2025-06-26 | 2025-06-24 | 0.610 | 5,058,000 | +32,000 | 0.62% | 3,085,380 |
| 2025-06-25 | 2025-06-23 | 0.610 | 5,026,000 | -3,000 | 0.62% | 3,065,860 |
| 2025-06-23 | 2025-06-19 | 0.610 | 5,029,000 | +27,000 | 0.62% | 3,067,690 |
| 2025-06-20 | 2025-06-18 | 0.650 | 5,002,000 | +9,000 | 0.61% | 3,251,300 |
| 2025-06-16 | 2025-06-12 | 0.630 | 4,993,000 | +100,000 | 0.61% | 3,145,590 |
| 2025-05-19 | 2025-05-15 | 0.570 | 4,893,000 | -500,000 | 0.60% | 2,789,010 |
| 2025-05-14 | 2025-05-12 | 0.570 | 5,393,000 | -500,000 | 0.66% | 3,074,010 |
| 2025-05-02 | 2025-04-29 | 0.590 | 5,893,000 | +488,000 | 0.72% | 3,476,870 |
| 2025-04-30 | 2025-04-28 | 0.580 | 5,405,000 | +12,000 | 0.66% | 3,134,900 |
| 2025-04-29 | 2025-04-25 | 0.570 | 5,393,000 | -500,000 | 0.66% | 3,074,010 |
| 2025-04-25 | 2025-04-23 | 0.570 | 5,893,000 | +300,000 | 0.72% | 3,359,010 |
| 2025-04-24 | 2025-04-22 | 0.520 | 5,593,000 | +500,000 | 0.69% | 2,908,360 |
| 2025-04-22 | 2025-04-16 | 0.480 | 5,093,000 | +180,000 | 0.63% | 2,444,640 |
| 2025-04-11 | 2025-04-09 | 0.455 | 4,913,000 | +16,000 | 0.60% | 2,235,415 |
| 2025-04-10 | 2025-04-08 | 0.455 | 4,897,000 | -200,000 | 0.60% | 2,228,135 |
| 2025-04-09 | 2025-04-07 | 0.445 | 5,097,000 | +100,000 | 0.63% | 2,268,165 |
| 2025-04-07 | 2025-04-02 | 0.550 | 4,997,000 | +100,000 | 0.61% | 2,748,350 |
| 2025-03-31 | 2025-03-27 | 0.600 | 4,897,000 | +100,000 | 0.60% | 2,938,200 |
| 2025-03-28 | 2025-03-26 | 0.630 | 4,797,000 | +7,000 | 0.59% | 3,022,110 |
| 2025-03-18 | 2025-03-14 | 0.720 | 4,790,000 | +300,000 | 0.59% | 3,448,800 |
| 2025-03-10 | 2025-03-06 | 0.730 | 4,490,000 | +100,000 | 0.55% | 3,277,700 |
| 2025-02-14 | 2025-02-12 | 0.680 | 4,390,000 | +100,000 | 0.54% | 2,985,200 |
| 2025-02-12 | 2025-02-10 | 0.670 | 4,290,000 | +80,000 | 0.53% | 2,874,300 |
| 2025-01-20 | 2025-01-16 | 0.460 | 4,210,000 | +150,000 | 0.52% | 1,936,600 |
| 2025-01-15 | 2025-01-13 | 0.435 | 4,060,000 | +150,000 | 0.50% | 1,766,100 |
| 2025-01-08 | 2025-01-06 | 0.400 | 3,910,000 | +150,000 | 0.48% | 1,564,000 |
| 2024-10-31 | 2024-10-29 | 0.330 | 3,760,000 | -23,000 | 0.46% | 1,240,800 |
| 2024-06-26 | 2024-06-24 | 0.300 | 3,783,000 | -117,000 | 0.46% | 1,134,900 |
| 2024-06-13 | 2024-06-11 | 0.310 | 3,900,000 | -140,000 | 0.48% | 1,209,000 |
| 2024-05-22 | 2024-05-20 | 0.330 | 4,040,000 | +280,000 | 0.50% | 1,333,200 |
| 2023-10-17 | 2023-10-13 | 0.640 | 3,760,000 | +528,141 | 0.46% | 2,405,946 |
| 2023-03-09 | 2023-03-07 | 0.814 | 3,231,859 | -55,870 | 0.46% | 2,632,000 |
| 2023-02-27 | 2023-02-23 | 0.803 | 3,287,729 | -16,332 | 0.47% | 2,639,250 |
| 2023-02-20 | 2023-02-16 | 0.791 | 3,304,061 | -34,381 | 0.47% | 2,613,920 |
| 2023-02-07 | 2023-02-03 | 0.698 | 3,338,442 | +4,298 | 0.48% | 2,330,400 |
| 2023-01-09 | 2023-01-05 | 0.686 | 3,334,144 | +80,796 | 0.48% | 2,288,610 |
| 2023-01-06 | 2023-01-04 | 0.675 | 3,253,348 | +12,034 | 0.46% | 2,195,300 |
| 2023-01-05 | 2023-01-03 | 0.686 | 3,241,314 | +326,624 | 0.46% | 2,224,890 |
| 2019-11-07 | 2019-11-05 | 1.163 | 2,914,690 | +103,144 | 0.50% | 3,391,000 |
| 2019-10-29 | 2019-10-25 | 1.117 | 2,811,546 | +189,098 | 0.48% | 3,140,160 |
| 2019-10-28 | 2019-10-24 | 1.070 | 2,622,448 | +128,931 | 0.45% | 2,806,920 |
| 2019-09-17 | 2019-09-13 | 1.222 | 2,493,517 | +553,542 | 0.43% | 3,046,050 |
| 2019-09-16 | 2019-09-12 | 1.222 | 1,939,975 | +122,054 | 0.33% | 2,369,850 |
| 2019-09-09 | 2019-09-05 | 1.117 | 1,817,921 | +679,034 | 0.31% | 2,030,400 |
| 2019-07-24 | 2019-07-22 | 1.524 | 1,138,887 | -902,514 | 0.20% | 1,735,751 |
| 2019-06-19 | 2019-06-17 | 1.175 | 2,041,401 | -6,016 | 0.35% | 2,398,751 |
| 2019-06-17 | 2019-06-13 | 1.210 | 2,047,417 | +107,442 | 0.35% | 2,477,280 |
| 2019-06-14 | 2019-06-12 | 1.024 | 1,939,975 | +46,415 | 0.33% | 1,986,160 |
| 2019-06-13 | 2019-06-11 | 1.012 | 1,893,560 | +136,666 | 0.32% | 1,916,610 |
| 2019-06-12 | 2019-06-10 | 0.931 | 1,756,894 | +618,007 | 0.30% | 1,635,200 |
| 2017-03-08 | 2017-03-06 | 2.257 | 1,138,887 | +23,208 | 0.20% | 2,570,501 |
| 2017-03-06 | 2017-03-02 | 2.117 | 1,115,679 | +50,713 | 0.19% | 2,362,360 |
| 2017-03-03 | 2017-03-01 | 2.071 | 1,064,966 | +49,853 | 0.18% | 2,205,419 |
| 2017-03-02 | 2017-02-28 | 2.059 | 1,015,113 | +129,790 | 0.17% | 2,090,369 |
| 2017-02-03 | 2017-02-01 | 2.094 | 885,323 | -62,746 | 0.18% | 1,854,000 |
| 2017-01-17 | 2017-01-13 | 2.129 | 948,069 | +62,746 | 0.19% | 2,018,489 |
| 2016-12-09 | 2016-12-07 | 2.513 | 885,323 | +5,157 | 0.18% | 2,224,800 |
| 2016-11-22 | 2016-11-18 | 2.152 | 880,166 | +55,870 | 0.18% | 1,894,400 |
| 2016-11-04 | 2016-11-02 | 2.094 | 824,296 | -136,666 | 0.16% | 1,726,200 |
| 2016-11-02 | 2016-10-31 | 2.071 | 960,962 | -136,667 | 0.19% | 1,990,039 |
| 2016-09-05 | 2016-09-01 | 1.617 | 1,097,629 | -85,954 | 0.22% | 1,775,030 |
| 2016-06-02 | 2016-05-31 | 1.547 | 1,183,583 | +42,977 | 0.28% | 1,831,411 |
| 2016-05-16 | 2016-05-12 | 1.559 | 1,140,606 | +85,954 | 0.27% | 1,778,180 |
| 2016-04-12 | 2016-04-08 | 1.722 | 1,054,652 | +87,673 | 0.25% | 1,815,960 |
| 2016-03-21 | 2016-03-17 | 1.652 | 966,979 | +232,075 | 0.23% | 1,597,500 |
| 2016-03-08 | 2016-03-04 | 1.745 | 734,904 | -50,713 | 0.18% | 1,282,500 |
| 2016-03-04 | 2016-03-02 | 1.768 | 785,617 | +140,105 | 0.19% | 1,389,280 |
| 2016-03-01 | 2016-02-26 | 1.733 | 645,512 | +128,930 | 0.15% | 1,118,989 |
| 2016-02-29 | 2016-02-25 | 1.722 | 516,582 | -17,191 | 0.12% | 889,480 |
| 2016-02-25 | 2016-02-23 | 1.815 | 533,773 | +187,380 | 0.13% | 968,761 |
| 2016-02-24 | 2016-02-22 | 1.780 | 346,393 | +73,060 | 0.08% | 616,589 |
| 2016-02-23 | 2016-02-19 | 1.768 | 273,333 | -180,503 | 0.07% | 483,360 |
| 2016-02-22 | 2016-02-18 | 1.815 | 453,836 | +2,579 | 0.11% | 823,681 |
| 2016-02-16 | 2016-02-12 | 1.733 | 451,257 | -229,496 | 0.11% | 782,250 |
| 2016-02-15 | 2016-02-11 | 1.757 | 680,753 | -168,470 | 0.16% | 1,195,919 |
| 2016-02-12 | 2016-02-05 | 1.850 | 849,223 | +6,877 | 0.20% | 1,570,921 |
| 2016-02-11 | 2016-02-04 | 1.838 | 842,346 | -42,977 | 0.20% | 1,548,399 |
| 2016-02-05 | 2016-02-03 | 1.827 | 885,323 | -80,797 | 0.21% | 1,617,100 |
| 2016-02-04 | 2016-02-02 | 1.885 | 966,120 | +159,015 | 0.23% | 1,820,881 |
| 2016-02-03 | 2016-02-01 | 1.838 | 807,105 | -141,824 | 0.19% | 1,483,619 |
| 2016-02-02 | 2016-01-29 | 1.896 | 948,929 | +282,788 | 0.23% | 1,799,520 |
| 2016-01-29 | 2016-01-27 | 1.733 | 666,141 | +102,285 | 0.16% | 1,154,750 |
| 2016-01-28 | 2016-01-26 | 1.722 | 563,856 | +95,408 | 0.14% | 970,879 |
| 2016-01-26 | 2016-01-22 | 1.780 | 468,448 | -189,098 | 0.11% | 833,851 |
| 2016-01-25 | 2016-01-21 | 1.733 | 657,546 | -156,436 | 0.16% | 1,139,850 |
| 2016-01-22 | 2016-01-20 | 1.815 | 813,982 | +85,954 | 0.20% | 1,477,321 |
| 2016-01-21 | 2016-01-19 | 1.966 | 728,028 | +280,209 | 0.17% | 1,431,430 |
| 2016-01-20 | 2016-01-18 | 1.885 | 447,819 | +52,432 | 0.11% | 844,020 |
| 2016-01-19 | 2016-01-15 | 1.861 | 395,387 | +122,054 | 0.09% | 736,000 |
| 2016-01-18 | 2016-01-14 | 1.838 | 273,333 | -154,716 | 0.07% | 502,440 |
| 2016-01-14 | 2016-01-12 | 1.547 | 428,049 | -42,977 | 0.10% | 662,339 |
| 2016-01-13 | 2016-01-11 | 1.722 | 471,026 | +85,953 | 0.11% | 811,039 |
| 2016-01-12 | 2016-01-08 | 1.978 | 385,073 | -85,953 | 0.09% | 761,601 |
| 2016-01-11 | 2016-01-07 | 2.001 | 471,026 | +231,215 | 0.11% | 942,559 |
| 2016-01-07 | 2016-01-05 | 2.245 | 239,811 | +90,252 | 0.06% | 538,470 |
| 2016-01-06 | 2016-01-04 | 2.141 | 149,559 | -509,706 | 0.04% | 320,159 |
| 2016-01-05 | 2015-12-31 | 2.420 | 659,265 | +100,566 | 0.16% | 1,595,360 |
| 2016-01-04 | 2015-12-29 | 2.548 | 558,699 | +324,905 | 0.13% | 1,423,500 |
| 2015-12-29 | 2015-12-24 | 2.176 | 233,794 | +42,977 | 0.06% | 508,640 |
| 2015-12-28 | 2015-12-22 | 2.176 | 190,817 | +61,886 | 0.05% | 415,139 |
| 2015-12-22 | 2015-12-18 | 1.955 | 128,931 | -536,351 | 0.03% | 252,001 |
| 2015-12-21 | 2015-12-17 | 2.362 | 665,282 | +69,623 | 0.16% | 1,571,221 |
| 2015-12-18 | 2015-12-16 | 2.420 | 595,659 | +42,977 | 0.14% | 1,441,440 |
| 2015-12-16 | 2015-12-14 | 2.478 | 552,682 | -85,954 | 0.13% | 1,369,589 |
| 2015-12-15 | 2015-12-11 | 2.327 | 638,636 | -275,911 | 0.15% | 1,486,000 |
| 2015-12-14 | 2015-12-10 | 2.478 | 914,547 | -72,202 | 0.22% | 2,266,319 |
| 2015-12-10 | 2015-12-08 | 2.862 | 986,749 | +128,931 | 0.24% | 2,824,081 |
| 2015-12-07 | 2015-12-03 | 2.525 | 857,818 | +85,954 | 0.21% | 2,165,660 |
| 2015-12-03 | 2015-12-01 | 2.292 | 771,864 | +171,907 | 0.19% | 1,769,059 |
| 2015-12-01 | 2015-11-27 | 1.989 | 599,957 | +67,904 | 0.14% | 1,193,580 |
| 2015-11-30 | 2015-11-26 | 2.094 | 532,053 | +395,387 | 0.13% | 1,114,199 |
| 2015-11-17 | 2015-11-13 | 1.454 | 136,666 | +59,308 | 0.03% | 198,749 |
| 2015-11-06 | 2015-11-04 | 1.326 | 77,358 | -34,382 | 0.02% | 102,600 |
| 2015-10-19 | 2015-10-15 | 1.408 | 111,740 | +111,740 | 0.03% | 157,300 |
| 2015-07-08 | 2015-07-06 | 1.384 | 0 | -178,784 | ||
| 2015-06-11 | 2015-06-09 | 2.455 | 178,784 | -128,930 | 0.04% | 438,881 |
| 2015-06-04 | 2015-06-02 | 3.374 | 307,714 | +139,245 | 0.07% | 1,038,199 |
| 2015-06-03 | 2015-06-01 | 3.386 | 168,469 | +168,469 | 0.04% | 570,359 |
| 2015-05-21 | 2015-05-19 | 2.466 | 0 | -171,907 | ||
| 2015-05-20 | 2015-05-18 | 2.222 | 171,907 | -171,908 | 0.04% | 381,999 |
| 2015-05-19 | 2015-05-15 | 2.257 | 343,815 | -85,954 | 0.08% | 776,000 |
| 2015-05-06 | 2015-05-04 | 2.455 | 429,769 | -128,930 | 0.10% | 1,055,001 |
| 2015-04-29 | 2015-04-27 | 1.896 | 558,699 | +558,699 | 0.13% | 1,059,500 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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