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 | 0.900 | 300,000 | +0 | 0.04% | 270,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 300,000 | +0 | 0.04% | 270,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 300,000 | +0 | 0.04% | 270,000 |
| 2025-10-09 | 2025-10-06 | 0.920 | 300,000 | +0 | 0.04% | 276,000 |
| 2025-10-08 | 2025-10-03 | 0.910 | 300,000 | +0 | 0.04% | 273,000 |
| 2025-10-06 | 2025-10-02 | 0.920 | 300,000 | +0 | 0.04% | 276,000 |
| 2025-10-03 | 2025-09-30 | 0.920 | 300,000 | +0 | 0.04% | 276,000 |
| 2025-10-02 | 2025-09-29 | 0.920 | 300,000 | +0 | 0.04% | 276,000 |
| 2025-09-30 | 2025-09-26 | 0.930 | 300,000 | +0 | 0.04% | 279,000 |
| 2025-09-29 | 2025-09-25 | 0.940 | 300,000 | +0 | 0.04% | 282,000 |
| 2025-09-26 | 2025-09-24 | 0.940 | 300,000 | +0 | 0.04% | 282,000 |
| 2025-09-25 | 2025-09-23 | 0.930 | 300,000 | +0 | 0.04% | 279,000 |
| 2025-09-24 | 2025-09-22 | 0.930 | 300,000 | +0 | 0.04% | 279,000 |
| 2025-09-23 | 2025-09-19 | 0.920 | 300,000 | +0 | 0.04% | 276,000 |
| 2025-09-22 | 2025-09-18 | 0.930 | 300,000 | +0 | 0.04% | 279,000 |
| 2025-09-19 | 2025-09-17 | 0.940 | 300,000 | +0 | 0.04% | 282,000 |
| 2025-09-18 | 2025-09-16 | 0.940 | 300,000 | +0 | 0.04% | 282,000 |
| 2025-09-17 | 2025-09-15 | 0.950 | 300,000 | +0 | 0.04% | 285,000 |
| 2025-09-16 | 2025-09-12 | 0.950 | 300,000 | +0 | 0.04% | 285,000 |
| 2025-09-15 | 2025-09-11 | 0.910 | 300,000 | +0 | 0.04% | 273,000 |
| 2025-09-12 | 2025-09-10 | 0.900 | 300,000 | +0 | 0.04% | 270,000 |
| 2025-09-11 | 2025-09-09 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-09-10 | 2025-09-08 | 0.880 | 300,000 | +0 | 0.04% | 264,000 |
| 2025-09-09 | 2025-09-05 | 0.880 | 300,000 | +0 | 0.04% | 264,000 |
| 2025-09-08 | 2025-09-04 | 0.880 | 300,000 | +0 | 0.04% | 264,000 |
| 2025-09-05 | 2025-09-03 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-09-04 | 2025-09-02 | 0.900 | 300,000 | +0 | 0.04% | 270,000 |
| 2025-09-03 | 2025-09-01 | 0.870 | 300,000 | +0 | 0.04% | 261,000 |
| 2025-09-02 | 2025-08-29 | 0.870 | 300,000 | +0 | 0.04% | 261,000 |
| 2025-09-01 | 2025-08-28 | 0.870 | 300,000 | +0 | 0.04% | 261,000 |
| 2025-08-29 | 2025-08-27 | 0.880 | 300,000 | +0 | 0.04% | 264,000 |
| 2025-08-28 | 2025-08-26 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-08-27 | 2025-08-25 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-08-26 | 2025-08-22 | 0.880 | 300,000 | +0 | 0.04% | 264,000 |
| 2025-08-25 | 2025-08-21 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-08-22 | 2025-08-20 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-08-21 | 2025-08-19 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-08-20 | 2025-08-18 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-08-18 | 2025-08-14 | 0.880 | 300,000 | +0 | 0.04% | 264,000 |
| 2025-08-15 | 2025-08-13 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-08-14 | 2025-08-12 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-08-13 | 2025-08-11 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-08-12 | 2025-08-08 | 0.880 | 300,000 | +0 | 0.04% | 264,000 |
| 2025-08-11 | 2025-08-07 | 0.860 | 300,000 | +0 | 0.04% | 258,000 |
| 2025-08-08 | 2025-08-06 | 0.860 | 300,000 | +0 | 0.04% | 258,000 |
| 2025-08-07 | 2025-08-05 | 0.860 | 300,000 | +0 | 0.04% | 258,000 |
| 2025-08-06 | 2025-08-04 | 0.870 | 300,000 | +0 | 0.04% | 261,000 |
| 2025-08-05 | 2025-08-01 | 0.870 | 300,000 | +0 | 0.04% | 261,000 |
| 2025-08-04 | 2025-07-31 | 0.870 | 300,000 | +0 | 0.04% | 261,000 |
| 2025-08-01 | 2025-07-30 | 0.860 | 300,000 | +0 | 0.04% | 258,000 |
| 2025-07-31 | 2025-07-29 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-07-30 | 2025-07-28 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-07-29 | 2025-07-25 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-07-28 | 2025-07-24 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-07-25 | 2025-07-23 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-07-24 | 2025-07-22 | 0.900 | 300,000 | +0 | 0.04% | 270,000 |
| 2025-07-23 | 2025-07-21 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-07-22 | 2025-07-18 | 0.900 | 300,000 | +0 | 0.04% | 270,000 |
| 2025-07-21 | 2025-07-17 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-07-18 | 2025-07-16 | 0.920 | 300,000 | +0 | 0.04% | 276,000 |
| 2025-07-17 | 2025-07-15 | 0.940 | 300,000 | +0 | 0.04% | 282,000 |
| 2025-07-16 | 2025-07-14 | 0.920 | 300,000 | +0 | 0.04% | 276,000 |
| 2025-07-15 | 2025-07-11 | 0.930 | 300,000 | +0 | 0.04% | 279,000 |
| 2025-07-14 | 2025-07-10 | 0.920 | 300,000 | +0 | 0.04% | 276,000 |
| 2025-07-11 | 2025-07-09 | 0.920 | 300,000 | +0 | 0.04% | 276,000 |
| 2025-07-10 | 2025-07-08 | 0.920 | 300,000 | +0 | 0.04% | 276,000 |
| 2025-07-09 | 2025-07-07 | 0.940 | 300,000 | +0 | 0.04% | 282,000 |
| 2025-07-08 | 2025-07-04 | 0.930 | 300,000 | +0 | 0.04% | 279,000 |
| 2025-07-07 | 2025-07-03 | 0.930 | 300,000 | +0 | 0.04% | 279,000 |
| 2025-07-04 | 2025-07-02 | 0.920 | 300,000 | +0 | 0.04% | 276,000 |
| 2025-07-03 | 2025-06-30 | 0.940 | 300,000 | +0 | 0.04% | 282,000 |
| 2025-07-02 | 2025-06-27 | 0.960 | 300,000 | +0 | 0.04% | 288,000 |
| 2025-06-30 | 2025-06-26 | 0.960 | 300,000 | +0 | 0.04% | 288,000 |
| 2025-06-27 | 2025-06-25 | 0.960 | 300,000 | +0 | 0.04% | 288,000 |
| 2025-06-26 | 2025-06-24 | 1.010 | 300,000 | +0 | 0.04% | 303,000 |
| 2025-06-25 | 2025-06-23 | 1.010 | 300,000 | +0 | 0.04% | 303,000 |
| 2025-06-24 | 2025-06-20 | 1.020 | 300,000 | +0 | 0.04% | 306,000 |
| 2025-06-23 | 2025-06-19 | 1.030 | 300,000 | +0 | 0.04% | 309,000 |
| 2025-06-20 | 2025-06-18 | 1.020 | 300,000 | +0 | 0.04% | 306,000 |
| 2025-06-19 | 2025-06-17 | 1.010 | 300,000 | +0 | 0.04% | 303,000 |
| 2025-06-18 | 2025-06-16 | 1.040 | 300,000 | +0 | 0.04% | 312,000 |
| 2025-06-17 | 2025-06-13 | 1.020 | 300,000 | +0 | 0.04% | 306,000 |
| 2025-06-16 | 2025-06-12 | 1.096 | 300,000 | +0 | 0.04% | 328,859 |
| 2025-06-13 | 2025-06-11 | 1.107 | 300,000 | +9,906 | 0.04% | 331,961 |
| 2025-06-12 | 2025-06-10 | 1.127 | 290,094 | +0 | 0.04% | 327,000 |
| 2025-06-11 | 2025-06-09 | 1.096 | 290,094 | +0 | 0.04% | 318,000 |
| 2025-06-10 | 2025-06-06 | 1.096 | 290,094 | +0 | 0.04% | 318,000 |
| 2025-06-09 | 2025-06-05 | 1.076 | 290,094 | +0 | 0.04% | 312,000 |
| 2025-06-06 | 2025-06-04 | 1.065 | 290,094 | +0 | 0.04% | 309,000 |
| 2025-06-05 | 2025-06-03 | 1.065 | 290,094 | +0 | 0.04% | 309,000 |
| 2025-06-04 | 2025-06-02 | 1.076 | 290,094 | +0 | 0.04% | 312,000 |
| 2025-06-03 | 2025-05-30 | 1.065 | 290,094 | +0 | 0.04% | 309,000 |
| 2025-06-02 | 2025-05-29 | 1.086 | 290,094 | +0 | 0.04% | 315,000 |
| 2025-05-30 | 2025-05-28 | 1.127 | 290,094 | +0 | 0.04% | 327,000 |
| 2025-05-29 | 2025-05-27 | 1.117 | 290,094 | +0 | 0.04% | 324,000 |
| 2025-05-28 | 2025-05-26 | 1.076 | 290,094 | +0 | 0.04% | 312,000 |
| 2025-05-27 | 2025-05-23 | 1.076 | 290,094 | +0 | 0.04% | 312,000 |
| 2025-05-26 | 2025-05-22 | 1.055 | 290,094 | +0 | 0.04% | 306,000 |
| 2025-05-23 | 2025-05-21 | 1.065 | 290,094 | +0 | 0.04% | 309,000 |
| 2025-05-22 | 2025-05-20 | 1.086 | 290,094 | +0 | 0.04% | 315,000 |
| 2025-05-21 | 2025-05-19 | 1.076 | 290,094 | +0 | 0.04% | 312,000 |
| 2025-05-20 | 2025-05-16 | 1.076 | 290,094 | +0 | 0.04% | 312,000 |
| 2025-05-19 | 2025-05-15 | 1.076 | 290,094 | +0 | 0.04% | 312,000 |
| 2025-05-16 | 2025-05-14 | 1.076 | 290,094 | +0 | 0.04% | 312,000 |
| 2025-05-15 | 2025-05-13 | 1.065 | 290,094 | +0 | 0.04% | 309,000 |
| 2025-05-14 | 2025-05-12 | 1.065 | 290,094 | +0 | 0.04% | 309,000 |
| 2025-05-13 | 2025-05-09 | 1.086 | 290,094 | +0 | 0.04% | 315,000 |
| 2025-05-12 | 2025-05-08 | 1.086 | 290,094 | +0 | 0.04% | 315,000 |
| 2025-05-09 | 2025-05-07 | 1.127 | 290,094 | +0 | 0.04% | 327,000 |
| 2025-05-08 | 2025-05-06 | 1.138 | 290,094 | +0 | 0.04% | 330,000 |
| 2025-05-07 | 2025-05-02 | 1.086 | 290,094 | +0 | 0.04% | 315,000 |
| 2025-05-06 | 2025-04-30 | 1.086 | 290,094 | +0 | 0.04% | 315,000 |
| 2025-05-02 | 2025-04-29 | 1.065 | 290,094 | -1,934 | 0.04% | 309,000 |
| 2025-04-30 | 2025-04-28 | 1.086 | 292,028 | -1,934 | 0.04% | 317,100 |
| 2025-04-29 | 2025-04-25 | 1.034 | 293,962 | +3,868 | 0.04% | 304,000 |
| 2025-01-27 | 2025-01-23 | 1.004 | 290,094 | +6,107 | 0.04% | 291,129 |
| 2024-06-13 | 2024-06-11 | 1.116 | 283,987 | +9,745 | 0.04% | 316,873 |
| 2024-02-06 | 2024-02-02 | 1.602 | 274,242 | +13,910 | 0.04% | 439,282 |
| 2023-06-12 | 2023-06-08 | 1.951 | 260,332 | +11,180 | 0.04% | 507,808 |
| 2023-02-14 | 2023-02-10 | 2.033 | 249,152 | +11,607 | 0.04% | 506,600 |
| 2022-06-14 | 2022-06-10 | 1.730 | 237,545 | -630,287 | 0.04% | 411,000 |
| 2022-06-13 | 2022-06-09 | 1.743 | 867,832 | -397,492 | 0.16% | 1,512,480 |
| 2022-03-22 | 2022-03-18 | 2.072 | 1,265,324 | +147,027 | 0.23% | 2,621,738 |
| 2021-08-04 | 2021-08-02 | 1.558 | 1,118,297 | -37,790 | 0.23% | 1,741,820 |
| 2021-07-13 | 2021-07-09 | 2.015 | 1,156,087 | -18,195 | 0.24% | 2,329,320 |
| 2021-07-12 | 2021-07-08 | 2.043 | 1,174,282 | -4,199 | 0.25% | 2,399,540 |
| 2021-07-09 | 2021-07-07 | 2.172 | 1,178,481 | +5,599 | 0.25% | 2,559,680 |
| 2021-07-08 | 2021-07-06 | 2.043 | 1,172,882 | +37,789 | 0.25% | 2,396,679 |
| 2021-07-07 | 2021-07-05 | 1.915 | 1,135,093 | +6,998 | 0.24% | 2,173,481 |
| 2021-07-06 | 2021-07-02 | 2.115 | 1,128,095 | -9,797 | 0.24% | 2,385,761 |
| 2021-07-02 | 2021-06-29 | 1.743 | 1,137,892 | +19,595 | 0.24% | 1,983,720 |
| 2021-06-10 | 2021-06-08 | 1.868 | 1,118,297 | +49,205 | 0.23% | 2,089,435 |
| 2021-06-04 | 2021-06-02 | 2.302 | 1,069,092 | +374,650 | 0.23% | 2,460,920 |
| 2021-06-02 | 2021-05-31 | 2.227 | 694,442 | +493,736 | 0.15% | 1,546,621 |
| 2020-06-04 | 2020-06-02 | 1.486 | 200,706 | +12,949 | 0.04% | 298,242 |
| 2020-02-13 | 2020-02-11 | 1.914 | 187,757 | +12,170 | 0.04% | 359,287 |
| 2019-06-06 | 2019-06-04 | 2.099 | 175,587 | +12,654 | 0.04% | 368,562 |
| 2019-02-26 | 2019-02-22 | 2.041 | 162,933 | +8,617 | 0.04% | 332,590 |
| 2018-06-21 | 2018-06-19 | 2.373 | 154,316 | +3,858 | 0.04% | 366,154 |
| 2018-02-13 | 2018-02-09 | 1.897 | 150,458 | +6,542 | 0.04% | 285,409 |
| 2017-06-13 | 2017-06-09 | 2.150 | 143,916 | +5,756 | 0.04% | 309,374 |
| 2017-02-21 | 2017-02-17 | 1.281 | 138,160 | +4,684 | 0.04% | 177,000 |
| 2016-06-13 | 2016-06-08 | 1.114 | 133,476 | +2,810 | 0.04% | 148,629 |
| 2016-03-02 | 2016-02-29 | 1.393 | 130,666 | +5,731 | 0.04% | 181,981 |
| 2015-06-11 | 2015-06-09 | 2.690 | 124,935 | +4,502 | 0.04% | 336,111 |
| 2015-02-17 | 2015-02-13 | 2.152 | 120,433 | +7,527 | 0.04% | 259,200 |
| 2014-12-22 | 2014-12-18 | 1.993 | 112,906 | +79,787 | 0.04% | 225,000 |
| 2014-06-12 | 2014-06-10 | 1.461 | 33,119 | +602 | 0.01% | 48,400 |
| 2014-02-26 | 2014-02-24 | 1.638 | 32,517 | +813 | 0.01% | 53,251 |
| 2013-06-10 | 2013-06-06 | 1.406 | 31,704 | +1,651 | 0.01% | 44,561 |
| 2013-02-26 | 2013-02-22 | 3.081 | 30,053 | +1,202 | 0.01% | 92,584 |
| 2012-12-28 | 2012-12-24 | 3.233 | 28,851 | +28,851 | 0.01% | 93,281 |
| 2012-01-30 | 2012-01-26 | 4.105 | 0 | -75,488 | ||
| 2011-06-15 | 2011-06-13 | 3.669 | 75,488 | +2,097 | 0.03% | 276,933 |
| 2011-02-07 | 2011-01-31 | 4.153 | 73,391 | +73,391 | 0.03% | 304,800 |
| 2011-02-01 | 2011-01-28 | 4.400 | 0 | -70,502 | ||
| 2011-01-31 | 2011-01-27 | 4.472 | 70,502 | +2,293 | 0.03% | 315,254 |
| 2010-07-05 | 2010-06-30 | 4.512 | 68,209 | +1,691 | 0.03% | 307,751 |
| 2010-03-30 | 2010-03-26 | 6.676 | 66,518 | +33,259 | 0.03% | 444,082 |
| 2010-03-10 | 2010-03-08 | 29.367 | 33,259 | +17,057 | 0.03% | 976,712 |
| 2009-11-19 | 2009-11-17 | 15.662 | 16,202 | +1,859 | 0.03% | 253,761 |
| 2009-11-17 | 2009-11-13 | 14.533 | 14,343 | +1,063 | 0.03% | 208,444 |
| 2009-09-09 | 2009-09-07 | 13.177 | 13,280 | +13,280 | 0.03% | 174,996 |
| 2007-06-26 | 2007-06-22 | 9.142 | 0 |
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