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 | 2.800 | 133,344,742 | +0 | 10.28% | 373,365,278 |
| 2025-10-13 | 2025-10-09 | 2.520 | 133,344,742 | +0 | 10.28% | 336,028,750 |
| 2025-10-10 | 2025-10-08 | 2.910 | 133,344,742 | +1,643,000 | 10.28% | 388,033,199 |
| 2025-10-09 | 2025-10-06 | 2.890 | 131,701,742 | -679,500 | 10.15% | 380,618,034 |
| 2025-10-08 | 2025-10-03 | 2.970 | 132,381,242 | -262,500 | 10.20% | 393,172,289 |
| 2025-10-06 | 2025-10-02 | 2.750 | 132,643,742 | +1,522,000 | 10.22% | 364,770,290 |
| 2025-10-03 | 2025-09-30 | 2.270 | 131,121,742 | +830,000 | 10.11% | 297,646,354 |
| 2025-09-29 | 2025-09-25 | 2.260 | 130,291,742 | +78,500 | 10.04% | 294,459,337 |
| 2025-09-26 | 2025-09-24 | 2.170 | 130,213,242 | -999,500 | 10.04% | 282,562,735 |
| 2025-09-25 | 2025-09-23 | 2.300 | 131,212,742 | +437,000 | 10.11% | 301,789,307 |
| 2025-09-24 | 2025-09-22 | 2.350 | 130,775,742 | +1,015,000 | 10.08% | 307,322,994 |
| 2025-09-23 | 2025-09-19 | 1.970 | 129,760,742 | -1,229,500 | 10.00% | 255,628,662 |
| 2025-09-22 | 2025-09-18 | 2.110 | 130,990,242 | +1,229,500 | 10.10% | 276,389,411 |
| 2025-09-19 | 2025-09-17 | 2.060 | 129,760,742 | -1,617,000 | 10.00% | 267,307,129 |
| 2025-09-18 | 2025-09-16 | 1.930 | 131,377,742 | -601,500 | 10.13% | 253,559,042 |
| 2025-09-17 | 2025-09-15 | 1.970 | 131,979,242 | -1,911,500 | 10.17% | 259,999,107 |
| 2025-09-16 | 2025-09-12 | 1.660 | 133,890,742 | -409,000 | 10.32% | 222,258,632 |
| 2025-09-15 | 2025-09-11 | 1.710 | 134,299,742 | -201,000 | 10.35% | 229,652,559 |
| 2025-09-12 | 2025-09-10 | 1.880 | 134,500,742 | -1,430,500 | 10.37% | 252,861,395 |
| 2025-09-11 | 2025-09-09 | 2.150 | 135,931,242 | +763,000 | 10.48% | 292,252,170 |
| 2025-09-10 | 2025-09-08 | 1.930 | 135,168,242 | +1,819,000 | 10.42% | 260,874,707 |
| 2025-09-09 | 2025-09-05 | 1.710 | 133,349,242 | +191,500 | 10.28% | 228,027,204 |
| 2025-09-08 | 2025-09-04 | 1.730 | 133,157,742 | -2,436,000 | 10.26% | 230,362,894 |
| 2025-09-05 | 2025-09-03 | 1.570 | 135,593,742 | +1,879,000 | 10.45% | 212,882,175 |
| 2025-09-04 | 2025-09-02 | 1.210 | 133,714,742 | +650,500 | 10.31% | 161,794,838 |
| 2025-09-03 | 2025-09-01 | 1.160 | 133,064,242 | +16,500 | 10.26% | 154,354,521 |
| 2025-09-02 | 2025-08-29 | 0.860 | 133,047,742 | -118,500 | 10.26% | 114,421,058 |
| 2025-09-01 | 2025-08-28 | 0.720 | 133,166,242 | +98,500 | 10.26% | 95,879,694 |
| 2025-08-29 | 2025-08-27 | 0.760 | 133,067,742 | -2,122,000 | 10.26% | 101,131,484 |
| 2025-08-28 | 2025-08-26 | 0.920 | 135,189,742 | -186,000 | 10.42% | 124,374,563 |
| 2025-08-27 | 2025-08-25 | 0.880 | 135,375,742 | -155,500 | 10.44% | 119,130,653 |
| 2025-08-26 | 2025-08-22 | 0.920 | 135,531,242 | +495,500 | 10.45% | 124,688,743 |
| 2025-08-25 | 2025-08-21 | 0.800 | 135,035,742 | -239,500 | 10.41% | 108,028,594 |
| 2025-08-22 | 2025-08-20 | 0.770 | 135,275,242 | -445,000 | 10.43% | 104,161,936 |
| 2025-08-21 | 2025-08-19 | 0.780 | 135,720,242 | -395,000 | 10.46% | 105,861,789 |
| 2025-08-20 | 2025-08-18 | 0.780 | 136,115,242 | +974,000 | 10.49% | 106,169,889 |
| 2025-08-19 | 2025-08-15 | 0.660 | 135,141,242 | +99,000 | 10.42% | 89,193,220 |
| 2025-08-18 | 2025-08-14 | 0.640 | 135,042,242 | -25,000 | 10.41% | 86,427,035 |
| 2025-08-15 | 2025-08-13 | 0.640 | 135,067,242 | +79,500 | 10.41% | 86,443,035 |
| 2025-08-14 | 2025-08-12 | 0.620 | 134,987,742 | +48,500 | 10.41% | 83,692,400 |
| 2025-08-13 | 2025-08-11 | 0.650 | 134,939,242 | +348,500 | 10.40% | 87,710,507 |
| 2025-08-08 | 2025-08-06 | 0.590 | 134,590,742 | +83,500 | 10.38% | 79,408,538 |
| 2025-08-05 | 2025-08-01 | 0.540 | 134,507,242 | +55,000 | 10.37% | 72,633,911 |
| 2025-08-04 | 2025-07-31 | 0.570 | 134,452,242 | -65,000 | 10.37% | 76,637,778 |
| 2025-08-01 | 2025-07-30 | 0.590 | 134,517,242 | +199,500 | 10.37% | 79,365,173 |
| 2025-07-31 | 2025-07-29 | 0.580 | 134,317,742 | +187,000 | 10.36% | 77,904,290 |
| 2025-07-30 | 2025-07-28 | 0.550 | 134,130,742 | -53,000 | 10.34% | 73,771,908 |
| 2025-07-29 | 2025-07-25 | 0.510 | 134,183,742 | +2,500 | 10.35% | 68,433,708 |
| 2025-07-28 | 2025-07-24 | 0.530 | 134,181,242 | -17,000 | 10.35% | 71,116,058 |
| 2025-07-25 | 2025-07-23 | 0.580 | 134,198,242 | +710,500 | 10.35% | 77,834,980 |
| 2025-07-24 | 2025-07-22 | 0.510 | 133,487,742 | +10,500 | 10.29% | 68,078,748 |
| 2025-07-23 | 2025-07-21 | 0.465 | 133,477,242 | -265,000 | 10.29% | 62,066,918 |
| 2025-07-22 | 2025-07-18 | 0.475 | 133,742,242 | -302,000 | 10.31% | 63,527,565 |
| 2025-07-21 | 2025-07-17 | 0.480 | 134,044,242 | +939,500 | 10.33% | 64,341,236 |
| 2025-07-18 | 2025-07-16 | 0.355 | 133,104,742 | -10,500 | 10.26% | 47,252,183 |
| 2025-07-17 | 2025-07-15 | 0.380 | 133,115,242 | -166,500 | 10.26% | 50,583,792 |
| 2025-07-16 | 2025-07-14 | 0.335 | 133,281,742 | -1,500 | 10.28% | 44,649,384 |
| 2025-07-03 | 2025-06-30 | 0.290 | 133,283,242 | -1,500 | 10.28% | 38,652,140 |
| 2025-07-02 | 2025-06-27 | 0.280 | 133,284,742 | -10,000 | 10.28% | 37,319,728 |
| 2025-06-27 | 2025-06-25 | 0.275 | 133,294,742 | +24,000 | 10.28% | 36,656,054 |
| 2025-06-25 | 2025-06-23 | 0.265 | 133,270,742 | +7,500 | 10.27% | 35,316,747 |
| 2025-06-20 | 2025-06-18 | 0.265 | 133,263,242 | +4,500 | 10.27% | 35,314,759 |
| 2025-06-19 | 2025-06-17 | 0.270 | 133,258,742 | -19,500 | 10.27% | 35,979,860 |
| 2025-06-18 | 2025-06-16 | 0.255 | 133,278,242 | +65,000 | 10.28% | 33,985,952 |
| 2025-06-16 | 2025-06-12 | 0.280 | 133,213,242 | +173,000 | 10.27% | 37,299,708 |
| 2025-06-13 | 2025-06-11 | 0.244 | 133,040,242 | +500 | 10.26% | 32,461,819 |
| 2025-06-12 | 2025-06-10 | 0.255 | 133,039,742 | +19,000 | 10.26% | 33,925,134 |
| 2025-06-09 | 2025-06-05 | 0.244 | 133,020,742 | +8,000 | 10.26% | 32,457,061 |
| 2025-06-05 | 2025-06-03 | 0.232 | 133,012,742 | +32,000 | 10.25% | 30,858,956 |
| 2025-06-04 | 2025-06-02 | 0.225 | 132,980,742 | -6,500 | 10.25% | 29,920,667 |
| 2025-06-02 | 2025-05-29 | 0.243 | 132,987,242 | +500 | 10.25% | 32,315,900 |
| 2025-05-30 | 2025-05-28 | 0.220 | 132,986,742 | +500 | 10.25% | 29,257,083 |
| 2025-05-28 | 2025-05-26 | 0.246 | 132,986,242 | +12,500 | 10.25% | 32,714,616 |
| 2025-05-27 | 2025-05-23 | 0.270 | 132,973,742 | +66,000 | 10.25% | 35,902,910 |
| 2025-05-26 | 2025-05-22 | 0.245 | 132,907,742 | +17,500 | 10.25% | 32,562,397 |
| 2025-05-23 | 2025-05-21 | 0.241 | 132,890,242 | -36,000 | 10.25% | 32,026,548 |
| 2025-05-22 | 2025-05-20 | 0.231 | 132,926,242 | +68,500 | 10.25% | 30,705,962 |
| 2025-05-02 | 2025-04-29 | 0.207 | 132,857,742 | -9,500 | 10.24% | 27,501,553 |
| 2025-04-30 | 2025-04-28 | 0.202 | 132,867,242 | +6,500 | 10.24% | 26,839,183 |
| 2025-04-29 | 2025-04-25 | 0.209 | 132,860,742 | +3,000 | 10.24% | 27,767,895 |
| 2023-09-06 | 2023-09-04 | 1.170 | 132,857,742 | -500,000 | 10.26% | 155,443,558 |
| 2023-08-18 | 2023-08-16 | 1.600 | 133,357,742 | -88,000 | 10.31% | 213,372,387 |
| 2023-08-16 | 2023-08-14 | 1.470 | 133,445,742 | -1,000,000 | 10.31% | 196,165,241 |
| 2023-05-03 | 2023-04-28 | 1.850 | 134,445,742 | +820,000 | 10.40% | 248,724,623 |
| 2023-04-11 | 2023-04-04 | 1.610 | 133,625,742 | +510,000 | 10.33% | 215,137,445 |
| 2023-04-04 | 2023-03-31 | 1.620 | 133,115,742 | -3,500 | 10.29% | 215,647,502 |
| 2023-03-31 | 2023-03-29 | 1.680 | 133,119,242 | +500,000 | 10.29% | 223,640,327 |
| 2023-03-23 | 2023-03-21 | 1.970 | 132,619,242 | +792,500 | 10.25% | 261,259,907 |
| 2023-03-15 | 2023-03-13 | 2.070 | 131,826,742 | -500 | 10.19% | 272,881,356 |
| 2023-02-22 | 2023-02-20 | 2.720 | 131,827,242 | +3,500 | 10.19% | 358,570,098 |
| 2023-02-14 | 2023-02-10 | 2.400 | 131,823,742 | +1,200,000 | 10.19% | 316,376,981 |
| 2023-02-10 | 2023-02-08 | 2.510 | 130,623,742 | +1,000,000 | 10.10% | 327,865,592 |
| 2023-01-10 | 2023-01-06 | 2.740 | 129,623,742 | +1,039,962 | 10.03% | 355,169,053 |
| 2023-01-04 | 2022-12-30 | 2.590 | 128,583,780 | +1,000,000 | 9.95% | 333,031,990 |
| 2022-12-29 | 2022-12-23 | 3.000 | 127,583,780 | -5,500 | 9.87% | 382,751,340 |
| 2022-12-21 | 2022-12-19 | 2.680 | 127,589,280 | -18,500 | 9.87% | 341,939,270 |
| 2022-12-12 | 2022-12-08 | 4.100 | 127,607,780 | +18,500 | 10.97% | 523,191,898 |
| 2022-12-08 | 2022-12-06 | 4.080 | 127,589,280 | +988,000 | 10.96% | 520,564,262 |
| 2022-12-01 | 2022-11-29 | 5.520 | 126,601,280 | -180,000 | 10.88% | 698,839,066 |
| 2022-11-28 | 2022-11-24 | 5.700 | 126,781,280 | -2,215,000 | 10.90% | 722,653,296 |
| 2022-11-22 | 2022-11-18 | 5.180 | 128,996,280 | -990,000 | 11.09% | 668,200,730 |
| 2022-11-21 | 2022-11-17 | 4.850 | 129,986,280 | -1,000,000 | 11.17% | 630,433,458 |
| 2022-11-18 | 2022-11-16 | 4.480 | 130,986,280 | -5,080,000 | 11.26% | 586,818,534 |
| 2022-11-17 | 2022-11-15 | 3.900 | 136,066,280 | -1,060,000 | 11.70% | 530,658,492 |
| 2022-11-15 | 2022-11-11 | 2.860 | 137,126,280 | -540,000 | 11.79% | 392,181,161 |
| 2022-11-11 | 2022-11-09 | 3.100 | 137,666,280 | +530,000 | 11.83% | 426,765,468 |
| 2022-11-10 | 2022-11-08 | 3.510 | 137,136,280 | -490,000 | 11.79% | 481,348,343 |
| 2022-11-09 | 2022-11-07 | 2.390 | 137,626,280 | -10,357 | 11.83% | 328,926,809 |
| 2022-11-08 | 2022-11-04 | 2.250 | 137,636,637 | -4,000 | 11.83% | 309,682,433 |
| 2022-11-07 | 2022-11-03 | 2.130 | 137,640,637 | -2,377,143 | 11.83% | 293,174,557 |
| 2022-11-04 | 2022-11-02 | 2.380 | 140,017,780 | -417,500 | 12.04% | 333,242,316 |
| 2022-10-31 | 2022-10-27 | 1.810 | 140,435,280 | -200,000 | 12.07% | 254,187,857 |
| 2022-09-29 | 2022-09-27 | 2.260 | 140,635,280 | -180,000 | 12.09% | 317,835,733 |
| 2022-09-20 | 2022-09-16 | 2.690 | 140,815,280 | +14,000,000 | 12.11% | 378,793,103 |
| 2022-08-10 | 2022-08-08 | 2.970 | 126,815,280 | -20,000 | 10.91% | 376,641,382 |
| 2022-08-08 | 2022-08-04 | 2.850 | 126,835,280 | +100,670,000 | 10.92% | 361,480,548 |
| 2022-08-03 | 2022-08-01 | 2.990 | 26,165,280 | +10,000 | 2.25% | 78,234,187 |
| 2022-07-20 | 2022-07-18 | 3.620 | 26,155,280 | +10,000 | 2.25% | 94,682,114 |
| 2022-07-15 | 2022-07-13 | 4.010 | 26,145,280 | +10,000 | 2.25% | 104,842,573 |
| 2022-07-13 | 2022-07-11 | 4.640 | 26,135,280 | +4,000 | 2.25% | 121,267,699 |
| 2022-07-12 | 2022-07-08 | 4.290 | 26,131,280 | -10,000 | 2.25% | 112,103,191 |
| 2022-06-30 | 2022-06-28 | 4.130 | 26,141,280 | -35,000 | 2.25% | 107,963,486 |
| 2022-06-28 | 2022-06-24 | 3.610 | 26,176,280 | +10,570,000 | 2.25% | 94,496,371 |
| 2022-06-20 | 2022-06-16 | 3.320 | 15,606,280 | +21,000 | 1.34% | 51,812,850 |
| 2022-06-17 | 2022-06-15 | 3.380 | 15,585,280 | +15,000 | 1.34% | 52,678,246 |
| 2022-06-10 | 2022-06-08 | 3.780 | 15,570,280 | +20,000 | 1.34% | 58,855,658 |
| 2022-06-08 | 2022-06-06 | 3.780 | 15,550,280 | +10,000 | 1.34% | 58,780,058 |
| 2022-05-30 | 2022-05-26 | 3.880 | 15,540,280 | -20,000 | 1.34% | 60,296,286 |
| 2022-05-27 | 2022-05-25 | 4.290 | 15,560,280 | +20,000 | 1.34% | 66,753,601 |
| 2022-05-23 | 2022-05-19 | 4.020 | 15,540,280 | -60,000 | 1.34% | 62,471,926 |
| 2022-05-16 | 2022-05-12 | 2.820 | 15,600,280 | +60,000 | 1.35% | 43,992,790 |
| 2022-05-12 | 2022-05-10 | 2.970 | 15,540,280 | +12,479,530 | 1.34% | 46,154,632 |
| 2022-03-29 | 2022-03-25 | 7.320 | 3,060,750 | -499,000 | 0.26% | 22,404,690 |
| 2022-03-25 | 2022-03-23 | 8.030 | 3,559,750 | -200,000 | 0.31% | 28,584,792 |
| 2022-03-23 | 2022-03-21 | 9.040 | 3,759,750 | +100,000 | 0.32% | 33,988,140 |
| 2022-03-22 | 2022-03-18 | 7.100 | 3,659,750 | +200,000 | 0.32% | 25,984,225 |
| 2022-03-18 | 2022-03-16 | 6.080 | 3,459,750 | -71,000 | 0.30% | 21,035,280 |
| 2022-03-17 | 2022-03-15 | 6.340 | 3,530,750 | -100,000 | 0.30% | 22,384,955 |
| 2022-03-16 | 2022-03-14 | 7.600 | 3,630,750 | +374,500 | 0.31% | 27,593,700 |
| 2021-12-30 | 2021-12-28 | 13.300 | 3,256,250 | +195,500 | 0.28% | 43,308,125 |
| 2021-12-17 | 2021-12-15 | 12.440 | 3,060,750 | +9,000 | 0.26% | 38,075,730 |
| 2021-12-15 | 2021-12-13 | 14.180 | 3,051,750 | -82,750 | 0.26% | 43,273,815 |
| 2021-12-14 | 2021-12-10 | 13.900 | 3,134,500 | -113,500 | 0.27% | 43,569,550 |
| 2021-12-13 | 2021-12-09 | 13.640 | 3,248,000 | -62,500 | 0.28% | 44,302,720 |
| 2021-11-24 | 2021-11-22 | 10.720 | 3,310,500 | +20,000 | 0.29% | 35,488,560 |
| 2021-11-09 | 2021-11-05 | 12.980 | 3,290,500 | 0.28% | 42,710,690 |
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