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 | 0.097 | 130,000 | +127,400 | 0.00% | 12,610 |
| 2025-10-13 | 2025-10-09 | 0.100 | 2,600 | -127,400 | 0.00% | 260 |
| 2025-10-10 | 2025-10-08 | 0.100 | 130,000 | -90,000 | 0.00% | 13,000 |
| 2025-10-09 | 2025-10-06 | 0.099 | 220,000 | -350,000 | 0.00% | 21,780 |
| 2025-10-08 | 2025-10-03 | 0.098 | 570,000 | -740,000 | 0.01% | 55,860 |
| 2025-10-06 | 2025-10-02 | 0.103 | 1,310,000 | +1,210,000 | 0.01% | 134,930 |
| 2025-10-03 | 2025-09-30 | 0.096 | 100,000 | -560,000 | 0.00% | 9,600 |
| 2025-10-02 | 2025-09-29 | 0.094 | 660,000 | +560,000 | 0.01% | 62,040 |
| 2025-09-26 | 2025-09-24 | 0.099 | 100,000 | -40,000 | 0.00% | 9,900 |
| 2025-09-25 | 2025-09-23 | 0.099 | 140,000 | +40,000 | 0.00% | 13,860 |
| 2025-09-22 | 2025-09-18 | 0.100 | 100,000 | -840,000 | 0.00% | 10,000 |
| 2025-09-19 | 2025-09-17 | 0.101 | 940,000 | +830,000 | 0.01% | 94,940 |
| 2025-09-18 | 2025-09-16 | 0.094 | 110,000 | +10,000 | 0.00% | 10,340 |
| 2025-09-16 | 2025-09-12 | 0.095 | 100,000 | -60,000 | 0.00% | 9,500 |
| 2025-09-10 | 2025-09-08 | 0.102 | 160,000 | -80,000 | 0.00% | 16,320 |
| 2025-09-09 | 2025-09-05 | 0.097 | 240,000 | -120,000 | 0.00% | 23,280 |
| 2025-09-08 | 2025-09-04 | 0.099 | 360,000 | +170,000 | 0.00% | 35,640 |
| 2025-09-04 | 2025-09-02 | 0.102 | 190,000 | +90,000 | 0.00% | 19,380 |
| 2025-08-29 | 2025-08-27 | 0.112 | 100,000 | -270,000 | 0.00% | 11,200 |
| 2025-08-28 | 2025-08-26 | 0.113 | 370,000 | -140,000 | 0.00% | 41,810 |
| 2025-08-26 | 2025-08-22 | 0.118 | 510,000 | -20,000 | 0.01% | 60,180 |
| 2025-08-22 | 2025-08-20 | 0.115 | 530,000 | -20,000 | 0.01% | 60,950 |
| 2025-08-21 | 2025-08-19 | 0.117 | 550,000 | -30,000 | 0.01% | 64,350 |
| 2025-08-20 | 2025-08-18 | 0.117 | 580,000 | -130,000 | 0.01% | 67,860 |
| 2025-08-19 | 2025-08-15 | 0.116 | 710,000 | -10,000 | 0.01% | 82,360 |
| 2025-08-18 | 2025-08-14 | 0.119 | 720,000 | +620,000 | 0.01% | 85,680 |
| 2025-08-04 | 2025-07-31 | 0.117 | 100,000 | -480,000 | 0.00% | 11,700 |
| 2025-08-01 | 2025-07-30 | 0.112 | 580,000 | -160,000 | 0.01% | 64,960 |
| 2025-07-31 | 2025-07-29 | 0.115 | 740,000 | -20,000 | 0.01% | 85,100 |
| 2025-07-30 | 2025-07-28 | 0.113 | 760,000 | -30,000 | 0.01% | 85,880 |
| 2025-07-29 | 2025-07-25 | 0.115 | 790,000 | -10,000 | 0.01% | 90,850 |
| 2025-07-24 | 2025-07-22 | 0.114 | 800,000 | -20,000 | 0.01% | 91,200 |
| 2025-07-21 | 2025-07-17 | 0.111 | 820,000 | -360,000 | 0.01% | 91,020 |
| 2025-07-18 | 2025-07-16 | 0.117 | 1,180,000 | -150,000 | 0.01% | 138,060 |
| 2025-07-17 | 2025-07-15 | 0.118 | 1,330,000 | +110,000 | 0.01% | 156,940 |
| 2025-07-15 | 2025-07-11 | 0.111 | 1,220,000 | -120,000 | 0.01% | 135,420 |
| 2025-07-14 | 2025-07-10 | 0.108 | 1,340,000 | -190,000 | 0.01% | 144,720 |
| 2025-07-10 | 2025-07-08 | 0.118 | 1,530,000 | +410,000 | 0.02% | 180,540 |
| 2025-07-09 | 2025-07-07 | 0.112 | 1,120,000 | -1,060,000 | 0.01% | 125,440 |
| 2025-07-08 | 2025-07-04 | 0.114 | 2,180,000 | -50,000 | 0.02% | 248,520 |
| 2025-07-07 | 2025-07-03 | 0.110 | 2,230,000 | +40,000 | 0.02% | 245,300 |
| 2025-07-04 | 2025-07-02 | 0.105 | 2,190,000 | +670,000 | 0.02% | 229,950 |
| 2025-07-03 | 2025-06-30 | 0.099 | 1,520,000 | -110,000 | 0.02% | 150,480 |
| 2025-07-02 | 2025-06-27 | 0.096 | 1,630,000 | -170,000 | 0.02% | 156,480 |
| 2025-06-30 | 2025-06-26 | 0.097 | 1,800,000 | -110,000 | 0.02% | 174,600 |
| 2025-06-27 | 2025-06-25 | 0.099 | 1,910,000 | -10,000 | 0.02% | 189,090 |
| 2025-06-26 | 2025-06-24 | 0.095 | 1,920,000 | +1,010,000 | 0.02% | 182,400 |
| 2025-06-25 | 2025-06-23 | 0.084 | 910,000 | +810,000 | 0.01% | 76,440 |
| 2025-04-30 | 2025-04-28 | 0.073 | 100,000 | -30,000 | 0.00% | 7,300 |
| 2025-04-29 | 2025-04-25 | 0.073 | 130,000 | +30,000 | 0.00% | 9,490 |
| 2025-01-08 | 2025-01-06 | 0.078 | 100,000 | -50,000 | 0.00% | 7,800 |
| 2024-10-02 | 2024-09-27 | 0.078 | 150,000 | -1,540,000 | 0.00% | 11,700 |
| 2024-08-30 | 2024-08-28 | 0.079 | 1,690,000 | +100,000 | 0.02% | 133,510 |
| 2023-11-23 | 2023-11-21 | 0.138 | 1,590,000 | +340,000 | 0.02% | 219,420 |
| 2023-11-14 | 2023-11-10 | 0.155 | 1,250,000 | +310,000 | 0.01% | 193,750 |
| 2023-11-13 | 2023-11-09 | 0.160 | 940,000 | +600,000 | 0.01% | 150,400 |
| 2023-11-10 | 2023-11-08 | 0.159 | 340,000 | +290,000 | 0.00% | 54,060 |
| 2021-08-12 | 2021-08-10 | 0.333 | 50,000 | +4,949 | 0.00% | 16,648 |
| 2021-02-04 | 2021-02-02 | 0.633 | 45,051 | -180,202 | 0.00% | 28,500 |
| 2021-02-03 | 2021-02-01 | 0.599 | 225,253 | +36,041 | 0.00% | 135,000 |
| 2020-12-22 | 2020-12-18 | 0.599 | 189,212 | +72,081 | 0.00% | 113,400 |
| 2020-11-13 | 2020-11-11 | 0.511 | 117,131 | -72,081 | 0.00% | 59,800 |
| 2020-08-19 | 2020-08-17 | 0.499 | 189,212 | -351,394 | 0.00% | 94,500 |
| 2020-08-03 | 2020-07-30 | 0.494 | 540,606 | +54,061 | 0.01% | 267,000 |
| 2020-07-15 | 2020-07-13 | 0.544 | 486,545 | +90,101 | 0.01% | 264,600 |
| 2020-07-14 | 2020-07-10 | 0.610 | 396,444 | +117,131 | 0.01% | 242,000 |
| 2020-07-13 | 2020-07-09 | 0.644 | 279,313 | +144,161 | 0.00% | 179,800 |
| 2020-07-10 | 2020-07-08 | 0.577 | 135,152 | -459,515 | 0.00% | 78,000 |
| 2020-07-09 | 2020-07-07 | 0.566 | 594,667 | -396,444 | 0.01% | 336,600 |
| 2020-06-29 | 2020-06-24 | 0.549 | 991,111 | +901,010 | 0.02% | 544,500 |
| 2020-05-28 | 2020-05-26 | 0.522 | 90,101 | +99 | 0.00% | 47,052 |
| 2020-03-20 | 2020-03-18 | 0.539 | 90,002 | +36,001 | 0.00% | 48,500 |
| 2020-03-05 | 2020-03-03 | 0.844 | 54,001 | +54,001 | 0.00% | 45,600 |
| 2019-08-06 | 2019-08-02 | 0.610 | 0 | -1,150,845 | ||
| 2019-07-15 | 2019-07-11 | 0.689 | 1,150,845 | -17,706 | 0.02% | 793,000 |
| 2019-07-12 | 2019-07-10 | 0.689 | 1,168,551 | +17,706 | 0.02% | 805,200 |
| 2019-06-21 | 2019-06-19 | 0.700 | 1,150,845 | +265,579 | 0.02% | 806,000 |
| 2019-05-30 | 2019-05-28 | 0.732 | 885,266 | +10,896 | 0.02% | 647,975 |
| 2019-04-15 | 2019-04-11 | 1.075 | 874,370 | +874,370 | 0.02% | 940,000 |
| 2019-03-26 | 2019-03-22 | 1.064 | 0 | -4,109,539 | ||
| 2019-03-22 | 2019-03-20 | 0.972 | 4,109,539 | +4,109,539 | 0.07% | 3,995,000 |
| 2019-03-11 | 2019-03-07 | 1.029 | 0 | -262,311 | ||
| 2019-02-21 | 2019-02-19 | 0.915 | 262,311 | +262,311 | 0.00% | 240,000 |
| 2019-02-15 | 2019-02-13 | 1.189 | 0 | -437,185 | ||
| 2019-02-11 | 2019-02-04 | 1.167 | 437,185 | +437,185 | 0.01% | 510,000 |
| 2018-10-11 | 2018-10-09 | 1.292 | 0 | -201,105 | ||
| 2018-10-04 | 2018-10-02 | 1.258 | 201,105 | -174,874 | 0.00% | 253,000 |
| 2018-09-21 | 2018-09-19 | 1.372 | 375,979 | +375,979 | 0.01% | 516,000 |
| 2018-05-10 | 2018-05-08 | 2.125 | 0 | -968,702 | ||
| 2018-05-04 | 2018-05-02 | 2.161 | 968,702 | +968,702 | 0.02% | 2,093,000 |
| 2018-03-09 | 2018-03-07 | 2.125 | 0 | -421,175 | ||
| 2018-02-20 | 2018-02-13 | 2.185 | 421,175 | +13,885 | 0.01% | 920,342 |
| 2018-02-07 | 2018-02-05 | 2.296 | 407,290 | +407,290 | 0.01% | 935,000 |
| 2017-11-10 | 2017-11-08 | 2.553 | 0 | -1,653,597 | ||
| 2017-11-01 | 2017-10-30 | 2.725 | 1,653,597 | -366,560 | 0.03% | 4,506,601 |
| 2017-10-17 | 2017-10-13 | 2.725 | 2,020,157 | -407,290 | 0.04% | 5,505,599 |
| 2017-10-10 | 2017-10-06 | 2.566 | 2,427,447 | -81,458 | 0.05% | 6,228,199 |
| 2017-09-28 | 2017-09-26 | 2.504 | 2,508,905 | +89,604 | 0.05% | 6,283,199 |
| 2017-09-26 | 2017-09-22 | 2.689 | 2,419,301 | -5,294,768 | 0.05% | 6,504,299 |
| 2017-09-25 | 2017-09-21 | 2.738 | 7,714,069 | +3,258,319 | 0.16% | 21,118,100 |
| 2017-09-21 | 2017-09-19 | 2.713 | 4,455,750 | +2,036,449 | 0.09% | 12,088,699 |
| 2017-09-18 | 2017-09-14 | 2.836 | 2,419,301 | -1,335,911 | 0.05% | 6,860,699 |
| 2017-09-11 | 2017-09-07 | 2.909 | 3,755,212 | -2,443,739 | 0.08% | 10,925,700 |
| 2017-09-07 | 2017-09-05 | 2.954 | 6,198,951 | -1,318,253 | 0.13% | 18,309,457 |
| 2017-09-06 | 2017-09-04 | 2.978 | 7,517,204 | +4,709,378 | 0.15% | 22,388,899 |
| 2017-08-31 | 2017-08-29 | 2.632 | 2,807,826 | -323,668 | 0.06% | 7,391,101 |
| 2017-08-15 | 2017-08-11 | 2.410 | 3,131,494 | +703,979 | 0.06% | 7,546,500 |
| 2017-08-10 | 2017-08-08 | 2.533 | 2,427,515 | +614,971 | 0.05% | 6,150,000 |
| 2017-08-07 | 2017-08-03 | 2.756 | 1,812,544 | +178,017 | 0.04% | 4,995,199 |
| 2017-08-01 | 2017-07-28 | 2.805 | 1,634,527 | +307,486 | 0.03% | 4,585,401 |
| 2017-07-25 | 2017-07-21 | 2.941 | 1,327,041 | -655,429 | 0.03% | 3,903,199 |
| 2017-07-20 | 2017-07-18 | 3.090 | 1,982,470 | -283,211 | 0.04% | 6,124,999 |
| 2017-07-10 | 2017-07-06 | 2.867 | 2,265,681 | +356,036 | 0.05% | 6,496,001 |
| 2017-07-07 | 2017-07-05 | 2.657 | 1,909,645 | +186,109 | 0.04% | 5,074,000 |
| 2017-06-22 | 2017-06-20 | 2.818 | 1,723,536 | -1,780,177 | 0.04% | 4,856,401 |
| 2017-06-12 | 2017-06-08 | 2.879 | 3,503,713 | +2,128,121 | 0.07% | 10,088,900 |
| 2017-06-01 | 2017-05-29 | 2.859 | 1,375,592 | +19,829 | 0.03% | 3,932,688 |
| 2017-05-26 | 2017-05-24 | 3.085 | 1,355,763 | +119,626 | 0.03% | 4,181,999 |
| 2017-05-25 | 2017-05-23 | 2.984 | 1,236,137 | -199,377 | 0.03% | 3,688,999 |
| 2017-05-24 | 2017-05-22 | 3.298 | 1,435,514 | +398,754 | 0.03% | 4,733,999 |
| 2017-05-22 | 2017-05-18 | 3.285 | 1,036,760 | -303,053 | 0.02% | 3,405,999 |
| 2017-05-17 | 2017-05-15 | 3.348 | 1,339,813 | +239,252 | 0.03% | 4,485,599 |
| 2017-05-15 | 2017-05-11 | 3.549 | 1,100,561 | -342,928 | 0.02% | 3,905,400 |
| 2017-05-10 | 2017-05-08 | 3.774 | 1,443,489 | +470,529 | 0.03% | 5,448,099 |
| 2017-05-02 | 2017-04-27 | 3.762 | 972,960 | +95,701 | 0.02% | 3,660,001 |
| 2017-04-28 | 2017-04-26 | 3.712 | 877,259 | +127,602 | 0.02% | 3,256,001 |
| 2017-04-26 | 2017-04-24 | 3.436 | 749,657 | +23,925 | 0.02% | 2,575,599 |
| 2017-04-25 | 2017-04-21 | 3.436 | 725,732 | -63,801 | 0.02% | 2,493,399 |
| 2017-04-11 | 2017-04-07 | 3.386 | 789,533 | +39,876 | 0.02% | 2,673,001 |
| 2017-04-07 | 2017-04-05 | 3.423 | 749,657 | +71,775 | 0.02% | 2,566,199 |
| 2017-04-06 | 2017-04-03 | 3.373 | 677,882 | +71,776 | 0.01% | 2,286,501 |
| 2017-04-05 | 2017-03-31 | 3.436 | 606,106 | +143,551 | 0.01% | 2,082,400 |
| 2017-03-27 | 2017-03-23 | 3.486 | 462,555 | -175,451 | 0.01% | 1,612,401 |
| 2017-03-23 | 2017-03-21 | 3.147 | 638,006 | +175,451 | 0.01% | 2,007,999 |
| 2017-03-14 | 2017-03-10 | 3.235 | 462,555 | -75,284 | 0.01% | 1,496,401 |
| 2017-03-08 | 2017-03-06 | 3.235 | 537,839 | +75,284 | 0.01% | 1,739,951 |
| 2017-02-27 | 2017-02-23 | 3.310 | 462,555 | +39,876 | 0.01% | 1,531,201 |
| 2017-02-23 | 2017-02-21 | 3.260 | 422,679 | +223,302 | 0.01% | 1,377,999 |
| 2016-11-01 | 2016-10-28 | 2.495 | 199,377 | -63,801 | 0.00% | 497,500 |
| 2016-10-31 | 2016-10-27 | 2.533 | 263,178 | +63,801 | 0.01% | 666,601 |
| 2016-09-08 | 2016-09-06 | 2.119 | 199,377 | +2,374 | 0.00% | 422,530 |
| 2016-09-01 | 2016-08-30 | 2.056 | 197,003 | -197,004 | 0.00% | 404,999 |
| 2016-08-17 | 2016-08-15 | 2.170 | 394,007 | -31,520 | 0.01% | 855,000 |
| 2016-08-16 | 2016-08-12 | 2.132 | 425,527 | +31,520 | 0.01% | 907,199 |
| 2016-08-03 | 2016-07-29 | 1.980 | 394,007 | -40,504 | 0.01% | 780,000 |
| 2016-07-29 | 2016-07-27 | 2.030 | 434,511 | +40,504 | 0.01% | 882,240 |
| 2016-07-11 | 2016-07-07 | 1.878 | 394,007 | -370,366 | 0.01% | 740,000 |
| 2016-07-08 | 2016-07-06 | 1.878 | 764,373 | +370,366 | 0.02% | 1,435,599 |
| 2016-06-24 | 2016-06-22 | 2.068 | 394,007 | -394,007 | 0.01% | 815,000 |
| 2016-06-20 | 2016-06-16 | 1.916 | 788,014 | +31,521 | 0.02% | 1,510,000 |
| 2016-06-17 | 2016-06-15 | 2.005 | 756,493 | +362,486 | 0.02% | 1,516,800 |
| 2016-06-08 | 2016-06-06 | 2.146 | 394,007 | +4,925 | 0.01% | 845,570 |
| 2015-09-07 | 2015-09-02 | 1.563 | 389,082 | +5,232 | 0.01% | 608,178 |
| 2015-08-04 | 2015-07-31 | 1.706 | 383,850 | -191,926 | 0.01% | 654,999 |
| 2015-07-31 | 2015-07-29 | 1.745 | 575,776 | +191,926 | 0.01% | 1,005,001 |
| 2015-06-26 | 2015-06-24 | 2.162 | 383,850 | -368,497 | 0.01% | 829,999 |
| 2015-06-24 | 2015-06-22 | 1.954 | 752,347 | +115,155 | 0.02% | 1,470,000 |
| 2015-06-17 | 2015-06-15 | 1.928 | 637,192 | -2,241,686 | 0.02% | 1,228,401 |
| 2015-06-16 | 2015-06-12 | 1.993 | 2,878,878 | +2,241,686 | 0.07% | 5,737,500 |
| 2015-06-09 | 2015-06-05 | 2.020 | 637,192 | +258,426 | 0.02% | 1,286,946 |
| 2015-03-03 | 2015-02-27 | 1.439 | 378,766 | -75,754 | 0.01% | 545,000 |
| 2015-02-24 | 2015-02-18 | 1.373 | 454,520 | -151,506 | 0.01% | 624,001 |
| 2015-01-29 | 2015-01-27 | 1.399 | 606,026 | +75,753 | 0.01% | 848,000 |
| 2014-09-08 | 2014-09-04 | 1.505 | 530,273 | +151,507 | 0.01% | 798,000 |
| 2014-08-29 | 2014-08-27 | 1.479 | 378,766 | +3,507 | 0.01% | 560,186 |
| 2014-06-11 | 2014-06-09 | 1.461 | 375,259 | +5,664 | 0.01% | 548,276 |
| 2013-09-02 | 2013-08-29 | 0.642 | 369,595 | +7,231 | 0.01% | 237,140 |
| 2013-06-28 | 2013-06-26 | 0.701 | 362,364 | +9,059 | 0.01% | 253,846 |
| 2013-02-26 | 2013-02-22 | 0.807 | 353,305 | +353,305 | 0.01% | 285,000 |
| 2012-10-25 | 2012-10-22 | 0.453 | 0 | -282,644 | ||
| 2012-10-24 | 2012-10-19 | 0.446 | 282,644 | +282,644 | 0.01% | 126,000 |
| 2011-08-17 | 2011-08-15 | 0.420 | 0 | -514,081 | ||
| 2011-08-16 | 2011-08-12 | 0.389 | 514,081 | -449,821 | 0.02% | 200,000 |
| 2011-08-12 | 2011-08-10 | 0.387 | 963,902 | -533,359 | 0.03% | 373,500 |
| 2011-08-10 | 2011-08-08 | 0.420 | 1,497,261 | +128,520 | 0.05% | 629,100 |
| 2011-08-09 | 2011-08-05 | 0.451 | 1,368,741 | +128,521 | 0.05% | 617,700 |
| 2011-07-27 | 2011-07-25 | 0.521 | 1,240,220 | +398,412 | 0.04% | 646,550 |
| 2011-07-26 | 2011-07-22 | 0.514 | 841,808 | +199,207 | 0.03% | 432,300 |
| 2011-07-20 | 2011-07-18 | 0.545 | 642,601 | +642,601 | 0.02% | 350,000 |
| 2011-01-20 | 2011-01-18 | 0.786 | 0 | -2,762,376 | ||
| 2011-01-14 | 2011-01-12 | 0.794 | 2,762,376 | +1,247,122 | 0.10% | 2,192,850 |
| 2011-01-12 | 2011-01-10 | 0.818 | 1,515,254 | +623,562 | 0.05% | 1,239,300 |
| 2011-01-05 | 2011-01-03 | 0.698 | 891,692 | +891,692 | 0.03% | 622,050 |
| 2010-11-25 | 2010-11-23 | 0.577 | 0 | -935,342 | ||
| 2010-11-23 | 2010-11-19 | 0.601 | 935,342 | +935,342 | 0.03% | 562,500 |
| 2007-06-26 | 2007-06-22 | 1.195 | 0 |
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