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 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-10-13 | 2025-10-09 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-10-10 | 2025-10-08 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-10-09 | 2025-10-06 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-10-08 | 2025-10-03 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-10-06 | 2025-10-02 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-10-03 | 2025-09-30 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-10-02 | 2025-09-29 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-30 | 2025-09-26 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-29 | 2025-09-25 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-26 | 2025-09-24 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-25 | 2025-09-23 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-24 | 2025-09-22 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-23 | 2025-09-19 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-22 | 2025-09-18 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-19 | 2025-09-17 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-18 | 2025-09-16 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-17 | 2025-09-15 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-16 | 2025-09-12 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-15 | 2025-09-11 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-12 | 2025-09-10 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-11 | 2025-09-09 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-10 | 2025-09-08 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-09 | 2025-09-05 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-08 | 2025-09-04 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-05 | 2025-09-03 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-04 | 2025-09-02 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-03 | 2025-09-01 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-02 | 2025-08-29 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-09-01 | 2025-08-28 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-29 | 2025-08-27 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-28 | 2025-08-26 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-27 | 2025-08-25 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-26 | 2025-08-22 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-25 | 2025-08-21 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-22 | 2025-08-20 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-21 | 2025-08-19 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-20 | 2025-08-18 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-19 | 2025-08-15 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-18 | 2025-08-14 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-15 | 2025-08-13 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-14 | 2025-08-12 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-13 | 2025-08-11 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-12 | 2025-08-08 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-11 | 2025-08-07 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-08 | 2025-08-06 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-07 | 2025-08-05 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-06 | 2025-08-04 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-05 | 2025-08-01 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-04 | 2025-07-31 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-08-01 | 2025-07-30 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-07-31 | 2025-07-29 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-07-30 | 2025-07-28 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-07-29 | 2025-07-25 | 0.355 | 68,115,586 | +0 | 12.70% | 24,181,033 |
| 2025-07-28 | 2025-07-24 | 0.355 | 68,115,586 | -55,000,000 | 12.70% | 24,181,033 |
| 2025-04-14 | 2025-04-10 | 0.395 | 123,115,586 | -2,500 | 23.28% | 48,630,656 |
| 2025-04-11 | 2025-04-09 | 0.390 | 123,118,086 | +175,000 | 23.28% | 48,016,054 |
| 2025-04-10 | 2025-04-08 | 0.355 | 122,943,086 | -2,500 | 23.24% | 43,644,796 |
| 2025-03-26 | 2025-03-24 | 0.390 | 122,945,586 | +30,000 | 23.24% | 47,948,779 |
| 2025-03-24 | 2025-03-20 | 0.390 | 122,915,586 | -1,250 | 23.24% | 47,937,079 |
| 2025-03-19 | 2025-03-17 | 0.390 | 122,916,836 | -1,250 | 23.24% | 47,937,566 |
| 2025-03-18 | 2025-03-14 | 0.390 | 122,918,086 | +52,500 | 23.24% | 47,938,054 |
| 2025-03-11 | 2025-03-07 | 0.400 | 122,865,586 | -2,500 | 23.23% | 49,146,234 |
| 2025-03-05 | 2025-03-03 | 0.380 | 122,868,086 | +68,750 | 23.23% | 46,689,873 |
| 2025-02-28 | 2025-02-26 | 0.395 | 122,799,336 | +5,000 | 23.22% | 48,505,738 |
| 2025-02-27 | 2025-02-25 | 0.410 | 122,794,336 | -250,000 | 23.22% | 50,345,678 |
| 2025-02-18 | 2025-02-14 | 0.395 | 123,044,336 | +13,750 | 23.26% | 48,602,513 |
| 2025-02-17 | 2025-02-13 | 0.385 | 123,030,586 | +31,250 | 23.26% | 47,366,776 |
| 2025-02-14 | 2025-02-12 | 0.390 | 122,999,336 | +110,000 | 23.25% | 47,969,741 |
| 2025-02-10 | 2025-02-06 | 0.395 | 122,889,336 | +6,250 | 23.23% | 48,541,288 |
| 2025-02-05 | 2025-02-03 | 0.415 | 122,883,086 | +121,250 | 23.23% | 50,996,481 |
| 2025-02-04 | 2025-01-28 | 0.380 | 122,761,836 | +280,000 | 23.21% | 46,649,498 |
| 2025-01-27 | 2025-01-23 | 0.410 | 122,481,836 | +8,750 | 23.16% | 50,217,553 |
| 2025-01-24 | 2025-01-22 | 0.415 | 122,473,086 | +7,500 | 23.16% | 50,826,331 |
| 2025-01-07 | 2025-01-03 | 0.400 | 122,465,586 | +25,000 | 23.15% | 48,986,234 |
| 2025-01-06 | 2025-01-02 | 0.395 | 122,440,586 | +147,500 | 23.15% | 48,364,031 |
| 2025-01-03 | 2024-12-31 | 0.395 | 122,293,086 | +20,000 | 23.12% | 48,305,769 |
| 2024-12-27 | 2024-12-20 | 0.385 | 122,273,086 | +40,000 | 23.12% | 47,075,138 |
| 2024-12-20 | 2024-12-18 | 0.385 | 122,233,086 | +75,000 | 23.11% | 47,059,738 |
| 2024-12-18 | 2024-12-16 | 0.395 | 122,158,086 | +81,250 | 23.10% | 48,252,444 |
| 2024-12-17 | 2024-12-13 | 0.390 | 122,076,836 | +15,000 | 23.08% | 47,609,966 |
| 2024-12-16 | 2024-12-12 | 0.405 | 122,061,836 | +28,750 | 23.08% | 49,435,044 |
| 2024-12-13 | 2024-12-11 | 0.400 | 122,033,086 | +67,500 | 23.07% | 48,813,234 |
| 2024-12-12 | 2024-12-10 | 0.410 | 121,965,586 | +243,750 | 23.06% | 50,005,890 |
| 2024-12-11 | 2024-12-09 | 0.390 | 121,721,836 | +52,500 | 23.01% | 47,471,516 |
| 2024-12-10 | 2024-12-06 | 0.410 | 121,669,336 | +17,500 | 23.00% | 49,884,428 |
| 2024-12-09 | 2024-12-05 | 0.405 | 121,651,836 | +10,000 | 23.00% | 49,268,994 |
| 2024-12-06 | 2024-12-04 | 0.410 | 121,641,836 | +30,000 | 23.00% | 49,873,153 |
| 2024-12-05 | 2024-12-03 | 0.410 | 121,611,836 | +35,000 | 22.99% | 49,860,853 |
| 2024-12-04 | 2024-12-02 | 0.410 | 121,576,836 | +43,750 | 22.99% | 49,846,503 |
| 2024-12-03 | 2024-11-29 | 0.410 | 121,533,086 | +75,000 | 22.98% | 49,828,565 |
| 2024-12-02 | 2024-11-28 | 0.405 | 121,458,086 | +32,500 | 22.96% | 49,190,525 |
| 2024-11-29 | 2024-11-27 | 0.405 | 121,425,586 | +143,750 | 22.96% | 49,177,362 |
| 2024-11-28 | 2024-11-26 | 0.410 | 121,281,836 | +22,500 | 22.93% | 49,725,553 |
| 2024-11-27 | 2024-11-25 | 0.400 | 121,259,336 | +7,500 | 22.93% | 48,503,734 |
| 2024-11-26 | 2024-11-22 | 0.395 | 121,251,836 | +72,500 | 22.92% | 47,894,475 |
| 2024-11-25 | 2024-11-21 | 0.405 | 121,179,336 | +55,000 | 22.91% | 49,077,631 |
| 2024-11-21 | 2024-11-19 | 0.395 | 121,124,336 | +17,500 | 22.90% | 47,844,113 |
| 2024-11-20 | 2024-11-18 | 0.395 | 121,106,836 | +15,000 | 22.90% | 47,837,200 |
| 2024-11-08 | 2024-11-06 | 0.390 | 121,091,836 | +30,000 | 22.89% | 47,225,816 |
| 2024-11-01 | 2024-10-30 | 0.390 | 121,061,836 | +18,750 | 22.89% | 47,214,116 |
| 2024-10-30 | 2024-10-28 | 0.390 | 121,043,086 | +35,000 | 22.89% | 47,206,804 |
| 2024-10-29 | 2024-10-25 | 0.410 | 121,008,086 | -3,750 | 22.88% | 49,613,315 |
| 2024-10-18 | 2024-10-16 | 0.410 | 121,011,836 | -46,015,790 | 22.88% | 49,614,853 |
| 2024-10-16 | 2024-10-14 | 0.430 | 167,027,626 | +38,750 | 31.58% | 71,821,879 |
| 2024-10-15 | 2024-10-10 | 0.410 | 166,988,876 | +7,500 | 31.57% | 68,465,439 |
| 2024-10-14 | 2024-10-09 | 0.405 | 166,981,376 | +101,250 | 31.57% | 67,627,457 |
| 2024-10-10 | 2024-10-08 | 0.410 | 166,880,126 | +72,500 | 31.55% | 68,420,852 |
| 2024-10-09 | 2024-10-07 | 0.435 | 166,807,626 | +2,500 | 31.54% | 72,561,317 |
| 2024-10-07 | 2024-10-03 | 0.410 | 166,805,126 | +21,250 | 31.54% | 68,390,102 |
| 2024-10-04 | 2024-10-02 | 0.455 | 166,783,876 | +101,250 | 31.53% | 75,886,664 |
| 2024-10-03 | 2024-09-30 | 0.460 | 166,682,626 | +151,250 | 31.51% | 76,674,008 |
| 2024-10-02 | 2024-09-27 | 0.390 | 166,531,376 | +21,250 | 31.49% | 64,947,237 |
| 2024-09-24 | 2024-09-20 | 0.395 | 166,510,126 | +6,250 | 31.48% | 65,771,500 |
| 2024-09-11 | 2024-09-09 | 0.395 | 166,503,876 | -67,500 | 31.48% | 65,769,031 |
| 2024-09-10 | 2024-09-05 | 0.400 | 166,571,376 | +40,000 | 31.49% | 66,628,550 |
| 2024-09-09 | 2024-09-04 | 0.400 | 166,531,376 | +20,000 | 31.49% | 66,612,550 |
| 2024-09-05 | 2024-09-03 | 0.410 | 166,511,376 | +57,500 | 31.48% | 68,269,664 |
| 2024-09-04 | 2024-09-02 | 0.410 | 166,453,876 | +20,000 | 31.47% | 68,246,089 |
| 2024-09-03 | 2024-08-30 | 0.435 | 166,433,876 | +107,370,176 | 31.47% | 72,398,736 |
| 2024-08-29 | 2024-08-27 | 0.440 | 59,063,700 | +32,500 | 11.17% | 25,988,028 |
| 2024-08-28 | 2024-08-26 | 0.440 | 59,031,200 | +167,500 | 11.16% | 25,973,728 |
| 2024-08-27 | 2024-08-23 | 0.425 | 58,863,700 | +92,500 | 11.13% | 25,017,072 |
| 2024-08-26 | 2024-08-22 | 0.400 | 58,771,200 | +25,000 | 11.11% | 23,508,480 |
| 2024-08-23 | 2024-08-21 | 0.400 | 58,746,200 | +32,500 | 11.11% | 23,498,480 |
| 2024-08-22 | 2024-08-20 | 0.400 | 58,713,700 | +25,000 | 11.10% | 23,485,480 |
| 2024-08-21 | 2024-08-19 | 0.410 | 58,688,700 | +50,000 | 11.10% | 24,062,367 |
| 2024-08-19 | 2024-08-15 | 0.395 | 58,638,700 | +7,500 | 11.09% | 23,162,286 |
| 2024-08-16 | 2024-08-14 | 0.395 | 58,631,200 | +37,500 | 11.09% | 23,159,324 |
| 2024-08-15 | 2024-08-13 | 0.415 | 58,593,700 | +52,500 | 11.08% | 24,316,386 |
| 2024-08-14 | 2024-08-12 | 0.415 | 58,541,200 | +53,750 | 11.07% | 24,294,598 |
| 2024-08-13 | 2024-08-09 | 0.430 | 58,487,450 | +82,500 | 11.06% | 25,149,604 |
| 2024-08-08 | 2024-08-06 | 0.440 | 58,404,950 | -107,370,176 | 11.04% | 25,698,178 |
| 2024-05-09 | 2024-05-07 | 0.550 | 165,775,126 | +165,775,126 | 31.39% | 91,176,319 |
| 2023-10-19 | 2023-10-17 | 0.660 | 0 | -116,250 | ||
| 2023-10-18 | 2023-10-16 | 0.660 | 116,250 | -100,000 | 0.02% | 76,725 |
| 2023-10-17 | 2023-10-13 | 0.650 | 216,250 | -150,000 | 0.04% | 140,562 |
| 2023-10-16 | 2023-10-12 | 0.710 | 366,250 | -150,000 | 0.07% | 260,038 |
| 2023-06-20 | 2023-06-16 | 0.830 | 516,250 | -683,750 | 0.10% | 428,488 |
| 2023-06-05 | 2023-06-01 | 0.920 | 1,200,000 | -300,000 | 0.23% | 1,104,000 |
| 2023-06-01 | 2023-05-30 | 0.910 | 1,500,000 | -500,000 | 0.28% | 1,365,000 |
| 2023-05-31 | 2023-05-29 | 1.040 | 2,000,000 | -375,000 | 0.38% | 2,080,000 |
| 2022-04-21 | 2022-04-19 | 1.350 | 2,375,000 | -9,702,500 | 0.46% | 3,206,250 |
| 2022-04-20 | 2022-04-14 | 1.320 | 12,077,500 | +306,250 | 2.34% | 15,942,300 |
| 2022-04-19 | 2022-04-13 | 1.240 | 11,771,250 | +3,556,250 | 2.28% | 14,596,350 |
| 2022-03-24 | 2022-03-22 | 1.420 | 8,215,000 | -500,000 | 1.62% | 11,665,300 |
| 2022-03-23 | 2022-03-21 | 1.360 | 8,715,000 | -3,000,000 | 1.73% | 11,852,400 |
| 2022-03-21 | 2022-03-17 | 0.970 | 11,715,000 | -1,000,000 | 2.33% | 11,363,550 |
| 2022-03-18 | 2022-03-16 | 0.840 | 12,715,000 | -500,000 | 2.53% | 10,680,600 |
| 2022-03-08 | 2022-03-04 | 1.130 | 13,215,000 | +4,375,000 | 2.63% | 14,932,950 |
| 2022-02-22 | 2022-02-18 | 1.540 | 8,840,000 | 1.77% | 13,613,600 |
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