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 | 0.425 | 2,420,000 | +0 | 0.16% | 1,028,500 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,420,000 | +0 | 0.16% | 1,040,600 |
| 2025-10-10 | 2025-10-08 | 0.430 | 2,420,000 | -132,000 | 0.16% | 1,040,600 |
| 2025-10-09 | 2025-10-06 | 0.420 | 2,552,000 | -28,000 | 0.17% | 1,071,840 |
| 2025-10-08 | 2025-10-03 | 0.420 | 2,580,000 | +200,000 | 0.17% | 1,083,600 |
| 2025-10-06 | 2025-10-02 | 0.445 | 2,380,000 | -140,000 | 0.16% | 1,059,100 |
| 2025-10-03 | 2025-09-30 | 0.520 | 2,520,000 | +96,000 | 0.17% | 1,310,400 |
| 2025-10-02 | 2025-09-29 | 0.485 | 2,424,000 | -156,000 | 0.16% | 1,175,640 |
| 2025-09-30 | 2025-09-26 | 0.480 | 2,580,000 | -176,000 | 0.17% | 1,238,400 |
| 2025-09-29 | 2025-09-25 | 0.490 | 2,756,000 | +284,000 | 0.18% | 1,350,440 |
| 2025-09-26 | 2025-09-24 | 0.485 | 2,472,000 | +108,000 | 0.16% | 1,198,920 |
| 2025-09-25 | 2025-09-23 | 0.465 | 2,364,000 | -64,000 | 0.16% | 1,099,260 |
| 2025-09-24 | 2025-09-22 | 0.430 | 2,428,000 | -16,000 | 0.16% | 1,044,040 |
| 2025-09-23 | 2025-09-19 | 0.415 | 2,444,000 | +60,000 | 0.16% | 1,014,260 |
| 2025-09-22 | 2025-09-18 | 0.445 | 2,384,000 | -4,000 | 0.16% | 1,060,880 |
| 2025-09-19 | 2025-09-17 | 0.460 | 2,388,000 | +56,000 | 0.16% | 1,098,480 |
| 2025-09-18 | 2025-09-16 | 0.435 | 2,332,000 | -12,000 | 0.16% | 1,014,420 |
| 2025-09-17 | 2025-09-15 | 0.425 | 2,344,000 | -36,000 | 0.16% | 996,200 |
| 2025-09-16 | 2025-09-12 | 0.430 | 2,380,000 | -28,000 | 0.16% | 1,023,400 |
| 2025-09-15 | 2025-09-11 | 0.435 | 2,408,000 | +44,000 | 0.16% | 1,047,480 |
| 2025-09-12 | 2025-09-10 | 0.435 | 2,364,000 | +12,000 | 0.16% | 1,028,340 |
| 2025-09-11 | 2025-09-09 | 0.415 | 2,352,000 | +16,000 | 0.16% | 976,080 |
| 2025-09-10 | 2025-09-08 | 0.410 | 2,336,000 | +8,000 | 0.16% | 957,760 |
| 2025-09-09 | 2025-09-05 | 0.400 | 2,328,000 | -48,000 | 0.16% | 931,200 |
| 2025-09-08 | 2025-09-04 | 0.395 | 2,376,000 | -64,000 | 0.16% | 938,520 |
| 2025-09-05 | 2025-09-03 | 0.385 | 2,440,000 | +36,000 | 0.16% | 939,400 |
| 2025-09-04 | 2025-09-02 | 0.380 | 2,404,000 | +20,000 | 0.16% | 913,520 |
| 2025-09-03 | 2025-09-01 | 0.365 | 2,384,000 | -8,000 | 0.16% | 870,160 |
| 2025-09-02 | 2025-08-29 | 0.370 | 2,392,000 | -28,000 | 0.16% | 885,040 |
| 2025-09-01 | 2025-08-28 | 0.370 | 2,420,000 | -676,000 | 0.16% | 895,400 |
| 2025-08-29 | 2025-08-27 | 0.375 | 3,096,000 | -104,000 | 0.21% | 1,161,000 |
| 2025-08-28 | 2025-08-26 | 0.365 | 3,200,000 | -60,000 | 0.21% | 1,168,000 |
| 2025-08-26 | 2025-08-22 | 0.320 | 3,260,000 | +76,000 | 0.22% | 1,043,200 |
| 2025-08-25 | 2025-08-21 | 0.335 | 3,184,000 | -8,000 | 0.21% | 1,066,640 |
| 2025-08-15 | 2025-08-13 | 0.365 | 3,192,000 | +44,000 | 0.21% | 1,165,080 |
| 2025-08-14 | 2025-08-12 | 0.390 | 3,148,000 | +4,000 | 0.21% | 1,227,720 |
| 2025-08-13 | 2025-08-11 | 0.375 | 3,144,000 | +116,000 | 0.21% | 1,179,000 |
| 2025-08-12 | 2025-08-08 | 0.375 | 3,028,000 | +16,000 | 0.20% | 1,135,500 |
| 2025-08-07 | 2025-08-05 | 0.335 | 3,012,000 | +12,000 | 0.20% | 1,009,020 |
| 2025-08-06 | 2025-08-04 | 0.330 | 3,000,000 | +44,000 | 0.20% | 990,000 |
| 2025-08-05 | 2025-08-01 | 0.355 | 2,956,000 | +52,000 | 0.20% | 1,049,380 |
| 2025-08-04 | 2025-07-31 | 0.395 | 2,904,000 | +48,000 | 0.19% | 1,147,080 |
| 2025-08-01 | 2025-07-30 | 0.415 | 2,856,000 | +140,000 | 0.19% | 1,185,240 |
| 2025-07-22 | 2025-07-18 | 0.450 | 2,716,000 | -4,000 | 0.18% | 1,222,200 |
| 2025-07-21 | 2025-07-17 | 0.470 | 2,720,000 | -64,000 | 0.18% | 1,278,400 |
| 2025-07-18 | 2025-07-16 | 0.485 | 2,784,000 | -148,000 | 0.19% | 1,350,240 |
| 2025-07-17 | 2025-07-15 | 0.510 | 2,932,000 | -40,000 | 0.20% | 1,495,320 |
| 2025-07-16 | 2025-07-14 | 0.465 | 2,972,000 | +248,000 | 0.20% | 1,381,980 |
| 2025-07-11 | 2025-07-09 | 0.345 | 2,724,000 | +356,000 | 0.18% | 939,780 |
| 2025-07-04 | 2025-07-02 | 0.340 | 2,368,000 | +56,000 | 0.16% | 805,120 |
| 2025-07-03 | 2025-06-30 | 0.340 | 2,312,000 | -12,000 | 0.15% | 786,080 |
| 2025-06-23 | 2025-06-19 | 0.360 | 2,324,000 | +20,000 | 0.15% | 836,640 |
| 2025-06-05 | 2025-06-03 | 0.420 | 2,304,000 | -8,000 | 0.15% | 967,680 |
| 2025-06-03 | 2025-05-30 | 0.415 | 2,312,000 | -4,000 | 0.15% | 959,480 |
| 2025-05-02 | 2025-04-29 | 0.360 | 2,316,000 | +12,000 | 0.15% | 833,760 |
| 2024-11-22 | 2024-11-20 | 0.395 | 2,304,000 | +2,000,000 | 0.15% | 910,080 |
| 2024-05-03 | 2024-04-30 | 0.880 | 304,000 | +108,000 | 0.02% | 267,520 |
| 2024-05-02 | 2024-04-29 | 0.940 | 196,000 | +132,000 | 0.01% | 184,240 |
| 2024-03-13 | 2024-03-11 | 0.620 | 64,000 | -16,000 | 0.00% | 39,680 |
| 2023-07-27 | 2023-07-25 | 0.560 | 80,000 | -104,000 | 0.01% | 44,800 |
| 2023-07-04 | 2023-06-30 | 0.640 | 184,000 | +100,000 | 0.01% | 117,760 |
| 2023-07-03 | 2023-06-29 | 0.650 | 84,000 | +4,000 | 0.01% | 54,600 |
| 2023-06-29 | 2023-06-27 | 0.720 | 80,000 | -200,000 | 0.01% | 57,600 |
| 2023-06-16 | 2023-06-14 | 0.610 | 280,000 | +100,000 | 0.02% | 170,800 |
| 2023-06-07 | 2023-06-05 | 0.660 | 180,000 | +16,000 | 0.01% | 118,800 |
| 2023-06-01 | 2023-05-30 | 0.670 | 164,000 | +96,000 | 0.01% | 109,880 |
| 2023-05-31 | 2023-05-29 | 0.680 | 68,000 | +4,000 | 0.00% | 46,240 |
| 2023-03-02 | 2023-02-28 | 0.780 | 64,000 | +64,000 | 0.00% | 49,920 |
| 2022-10-14 | 2022-10-12 | 1.440 | 0 | -6,000,000 | ||
| 2020-10-30 | 2020-10-28 | 1.650 | 6,000,000 | +2,300,000 | 0.40% | 9,900,000 |
| 2020-10-29 | 2020-10-27 | 1.610 | 3,700,000 | +1,700,000 | 0.25% | 5,957,000 |
| 2020-10-28 | 2020-10-23 | 1.540 | 2,000,000 | +2,000,000 | 0.13% | 3,080,000 |
| 2020-08-17 | 2020-08-13 | 0.610 | 0 | -6,243,000 | ||
| 2017-09-04 | 2017-08-31 | 1.390 | 6,243,000 | -132,000 | 0.59% | 8,677,770 |
| 2017-09-01 | 2017-08-30 | 1.400 | 6,375,000 | -20,000 | 0.60% | 8,925,000 |
| 2017-08-31 | 2017-08-29 | 1.400 | 6,395,000 | -72,000 | 0.60% | 8,953,000 |
| 2017-08-30 | 2017-08-28 | 1.400 | 6,467,000 | -72,000 | 0.61% | 9,053,800 |
| 2017-08-29 | 2017-08-25 | 1.450 | 6,539,000 | -84,000 | 0.62% | 9,481,550 |
| 2017-08-25 | 2017-08-22 | 1.500 | 6,623,000 | -40,000 | 0.62% | 9,934,500 |
| 2017-08-24 | 2017-08-21 | 1.490 | 6,663,000 | -44,000 | 0.63% | 9,927,870 |
| 2017-08-22 | 2017-08-18 | 1.510 | 6,707,000 | -40,000 | 0.63% | 10,127,570 |
| 2017-04-11 | 2017-04-07 | 1.870 | 6,747,000 | +44,000 | 0.64% | 12,616,890 |
| 2017-04-07 | 2017-04-05 | 1.890 | 6,703,000 | +32,000 | 0.63% | 12,668,670 |
| 2017-04-06 | 2017-04-03 | 1.870 | 6,671,000 | +188,000 | 0.63% | 12,474,770 |
| 2017-04-05 | 2017-03-31 | 1.870 | 6,483,000 | +336,000 | 0.61% | 12,123,210 |
| 2017-03-31 | 2017-03-29 | 1.910 | 6,147,000 | +324,000 | 0.58% | 11,740,770 |
| 2017-03-30 | 2017-03-28 | 1.940 | 5,823,000 | +408,000 | 0.55% | 11,296,620 |
| 2017-03-29 | 2017-03-27 | 1.920 | 5,415,000 | +404,000 | 0.51% | 10,396,800 |
| 2017-03-28 | 2017-03-24 | 2.040 | 5,011,000 | +204,000 | 0.47% | 10,222,440 |
| 2017-03-27 | 2017-03-23 | 2.090 | 4,807,000 | +232,000 | 0.45% | 10,046,630 |
| 2017-03-23 | 2017-03-21 | 2.100 | 4,575,000 | +276,000 | 0.43% | 9,607,500 |
| 2017-03-20 | 2017-03-16 | 1.890 | 4,299,000 | -344,000 | 0.41% | 8,125,110 |
| 2017-03-17 | 2017-03-15 | 1.890 | 4,643,000 | -700,000 | 0.44% | 8,775,270 |
| 2017-03-16 | 2017-03-14 | 1.880 | 5,343,000 | -600,000 | 0.50% | 10,044,840 |
| 2017-03-14 | 2017-03-10 | 1.990 | 5,943,000 | -680,000 | 0.56% | 11,826,570 |
| 2017-03-13 | 2017-03-09 | 1.940 | 6,623,000 | +780,000 | 0.62% | 12,848,620 |
| 2017-03-10 | 2017-03-08 | 1.980 | 5,843,000 | +28,000 | 0.55% | 11,569,140 |
| 2017-03-09 | 2017-03-07 | 1.970 | 5,815,000 | +1,436,000 | 0.55% | 11,455,550 |
| 2017-03-08 | 2017-03-06 | 1.990 | 4,379,000 | -1,000,000 | 0.41% | 8,714,210 |
| 2017-03-03 | 2017-03-01 | 1.990 | 5,379,000 | +1,000,000 | 0.51% | 10,704,210 |
| 2017-03-02 | 2017-02-28 | 2.000 | 4,379,000 | -1,880,000 | 0.41% | 8,758,000 |
| 2017-03-01 | 2017-02-27 | 1.970 | 6,259,000 | -2,400,000 | 0.59% | 12,330,230 |
| 2017-02-28 | 2017-02-24 | 1.990 | 8,659,000 | +3,352,000 | 0.82% | 17,231,410 |
| 2017-02-27 | 2017-02-23 | 1.980 | 5,307,000 | +1,528,000 | 0.50% | 10,507,860 |
| 2017-02-24 | 2017-02-22 | 1.950 | 3,779,000 | +2,512,000 | 0.36% | 7,369,050 |
| 2017-02-23 | 2017-02-21 | 1.920 | 1,267,000 | +840,000 | 0.12% | 2,432,640 |
| 2017-02-21 | 2017-02-17 | 1.910 | 427,000 | +424,000 | 0.04% | 815,570 |
| 2017-02-20 | 2017-02-16 | 1.800 | 3,000 | -1,500,000 | 0.00% | 5,400 |
| 2017-02-17 | 2017-02-15 | 1.800 | 1,503,000 | -612,000 | 0.14% | 2,705,400 |
| 2017-02-16 | 2017-02-14 | 1.560 | 2,115,000 | -80,000 | 0.20% | 3,299,400 |
| 2017-02-06 | 2017-02-02 | 1.470 | 2,195,000 | -88,000 | 0.21% | 3,226,650 |
| 2017-02-03 | 2017-02-01 | 1.530 | 2,283,000 | -80,000 | 0.22% | 3,492,990 |
| 2017-02-01 | 2017-01-25 | 1.540 | 2,363,000 | -128,000 | 0.22% | 3,639,020 |
| 2017-01-26 | 2017-01-24 | 1.500 | 2,491,000 | -40,000 | 0.24% | 3,736,500 |
| 2017-01-25 | 2017-01-23 | 1.510 | 2,531,000 | -68,000 | 0.24% | 3,821,810 |
| 2017-01-20 | 2017-01-18 | 1.500 | 2,599,000 | -40,000 | 0.25% | 3,898,500 |
| 2017-01-18 | 2017-01-16 | 1.500 | 2,639,000 | -80,000 | 0.25% | 3,958,500 |
| 2017-01-17 | 2017-01-13 | 1.450 | 2,719,000 | -80,000 | 0.26% | 3,942,550 |
| 2017-01-16 | 2017-01-12 | 1.450 | 2,799,000 | -20,000 | 0.26% | 4,058,550 |
| 2017-01-13 | 2017-01-11 | 1.510 | 2,819,000 | -52,000 | 0.27% | 4,256,690 |
| 2017-01-12 | 2017-01-10 | 1.570 | 2,871,000 | -88,000 | 0.27% | 4,507,470 |
| 2017-01-11 | 2017-01-09 | 1.570 | 2,959,000 | -52,000 | 0.28% | 4,645,630 |
| 2017-01-10 | 2017-01-06 | 1.570 | 3,011,000 | -20,000 | 0.28% | 4,727,270 |
| 2017-01-09 | 2017-01-05 | 1.560 | 3,031,000 | -52,000 | 0.29% | 4,728,360 |
| 2017-01-06 | 2017-01-04 | 1.590 | 3,083,000 | -40,000 | 0.29% | 4,901,970 |
| 2017-01-03 | 2016-12-29 | 1.590 | 3,123,000 | -80,000 | 0.29% | 4,965,570 |
| 2016-12-30 | 2016-12-28 | 1.610 | 3,203,000 | -48,000 | 0.30% | 5,156,830 |
| 2016-12-29 | 2016-12-23 | 1.600 | 3,251,000 | -12,000 | 0.31% | 5,201,600 |
| 2016-12-22 | 2016-12-20 | 1.620 | 3,263,000 | -20,000 | 0.31% | 5,286,060 |
| 2016-12-21 | 2016-12-19 | 1.600 | 3,283,000 | -12,000 | 0.31% | 5,252,800 |
| 2016-12-20 | 2016-12-16 | 1.630 | 3,295,000 | -60,000 | 0.31% | 5,370,850 |
| 2016-12-15 | 2016-12-13 | 1.690 | 3,355,000 | -428,000 | 0.32% | 5,669,950 |
| 2016-12-14 | 2016-12-12 | 1.610 | 3,783,000 | -32,000 | 0.36% | 6,090,630 |
| 2016-12-13 | 2016-12-09 | 1.690 | 3,815,000 | -168,000 | 0.36% | 6,447,350 |
| 2016-12-12 | 2016-12-08 | 1.700 | 3,983,000 | -292,000 | 0.38% | 6,771,100 |
| 2016-12-09 | 2016-12-07 | 1.590 | 4,275,000 | -328,000 | 0.40% | 6,797,250 |
| 2016-12-08 | 2016-12-06 | 1.590 | 4,603,000 | -12,000 | 0.43% | 7,318,770 |
| 2016-12-07 | 2016-12-05 | 1.640 | 4,615,000 | -160,000 | 0.44% | 7,568,600 |
| 2016-12-06 | 2016-12-02 | 1.660 | 4,775,000 | -124,000 | 0.45% | 7,926,500 |
| 2016-12-05 | 2016-12-01 | 1.630 | 4,899,000 | -200,000 | 0.46% | 7,985,370 |
| 2016-12-01 | 2016-11-29 | 1.640 | 5,099,000 | -44,000 | 0.48% | 8,362,360 |
| 2016-11-29 | 2016-11-25 | 1.680 | 5,143,000 | -100,000 | 0.49% | 8,640,240 |
| 2016-11-28 | 2016-11-24 | 1.670 | 5,243,000 | -96,000 | 0.49% | 8,755,810 |
| 2016-11-25 | 2016-11-23 | 1.700 | 5,339,000 | -100,000 | 0.50% | 9,076,300 |
| 2016-11-24 | 2016-11-22 | 1.630 | 5,439,000 | -100,000 | 0.51% | 8,865,570 |
| 2016-11-23 | 2016-11-21 | 1.630 | 5,539,000 | -100,000 | 0.52% | 9,028,570 |
| 2016-11-22 | 2016-11-18 | 1.640 | 5,639,000 | -252,000 | 0.53% | 9,247,960 |
| 2016-11-21 | 2016-11-17 | 1.730 | 5,891,000 | -260,000 | 0.56% | 10,191,430 |
| 2016-11-18 | 2016-11-16 | 1.780 | 6,151,000 | -628,000 | 0.58% | 10,948,780 |
| 2016-11-17 | 2016-11-15 | 1.780 | 6,779,000 | -704,000 | 0.64% | 12,066,620 |
| 2016-04-29 | 2016-04-27 | 1.150 | 7,483,000 | -12,000 | 0.71% | 8,605,450 |
| 2016-04-27 | 2016-04-25 | 1.190 | 7,495,000 | -56,000 | 0.71% | 8,919,050 |
| 2016-04-26 | 2016-04-22 | 1.170 | 7,551,000 | -1,372,000 | 0.71% | 8,834,670 |
| 2016-04-25 | 2016-04-21 | 1.010 | 8,923,000 | -96,000 | 0.84% | 9,012,230 |
| 2016-04-22 | 2016-04-20 | 1.100 | 9,019,000 | -84,000 | 0.85% | 9,920,900 |
| 2016-04-21 | 2016-04-19 | 1.200 | 9,103,000 | -460,000 | 0.86% | 10,923,600 |
| 2016-04-20 | 2016-04-18 | 1.350 | 9,563,000 | -556,000 | 0.90% | 12,910,050 |
| 2015-05-22 | 2015-05-20 | 2.070 | 10,119,000 | -80,000 | 0.95% | 20,946,330 |
| 2015-05-11 | 2015-05-07 | 2.350 | 10,199,000 | +4,000,000 | 0.96% | 23,967,650 |
| 2014-09-17 | 2014-09-15 | 2.600 | 6,199,000 | +4,959,200 | 0.58% | 16,117,400 |
| 2014-09-03 | 2014-09-01 | 49.000 | 1,239,800 | +991,840 | 0.58% | 60,750,200 |
| 2014-08-20 | 2014-08-18 | 81.626 | 247,960 | +41,697 | 0.58% | 20,240,086 |
| 2013-01-07 | 2013-01-03 | 15.469 | 206,263 | +49,971 | 1.17% | 3,190,592 |
| 2012-11-16 | 2012-11-14 | 15.707 | 156,292 | -2,969,545 | 1.17% | 2,454,807 |
| 2012-11-02 | 2012-10-31 | 0.247 | 3,125,837 | +2,969,545 | 23.40% | 772,337 |
| 2012-11-01 | 2012-10-30 | 0.247 | 156,292 | -9,678,541 | 1.17% | 38,617 |
| 2012-10-31 | 2012-10-29 | 0.255 | 9,834,833 | -198,315 | 23.40% | 2,504,396 |
| 2012-10-25 | 2012-10-22 | 0.229 | 10,033,148 | +174,517 | 1.19% | 2,301,936 |
| 2012-09-05 | 2012-09-03 | 0.277 | 9,858,631 | -475,955 | 1.17% | 2,734,160 |
| 2012-09-03 | 2012-08-30 | 0.275 | 10,334,586 | -2,459,105 | 1.23% | 2,840,104 |
| 2012-08-31 | 2012-08-29 | 0.280 | 12,793,691 | -198,315 | 1.52% | 3,580,416 |
| 2012-04-05 | 2012-04-02 | 0.298 | 12,992,006 | -51,968,024 | 6.03% | 3,865,208 |
| 2012-03-22 | 2012-03-20 | 0.359 | 64,960,030 | -16,617,683 | 30.14% | 23,344,716 |
| 2012-03-21 | 2012-03-19 | 0.251 | 81,577,713 | +65,262,170 | 30.14% | 20,472,500 |
| 2011-08-15 | 2011-08-11 | 1.325 | 16,315,543 | +16,315,543 | 6.03% | 21,618,961 |
| 2010-12-03 | 2010-12-01 | 3.388 | 0 | -266,240 | ||
| 2010-06-11 | 2010-06-09 | 6.843 | 266,240 | +52,811 | 0.72% | 1,821,835 |
| 2010-05-06 | 2010-05-04 | 10.819 | 213,429 | -36,508 | 0.87% | 2,309,048 |
| 2010-04-23 | 2010-04-21 | 11.282 | 249,937 | +51,854 | 0.94% | 2,819,702 |
| 2010-04-21 | 2010-04-19 | 12.381 | 198,083 | +198,083 | 0.75% | 2,452,443 |
| 2008-03-14 | 2008-03-12 | 37.027 | 0 | -1,728 | ||
| 2007-06-26 | 2007-06-22 | 85.625 | 1,728 | 0.01% | 147,960 |
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