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 | 2.740 | 42,384,300 | +0 | 1.90% | 116,132,982 |
| 2025-10-13 | 2025-10-09 | 2.680 | 42,384,300 | +0 | 1.90% | 113,589,924 |
| 2025-10-10 | 2025-10-08 | 2.690 | 42,384,300 | +0 | 1.90% | 114,013,767 |
| 2025-10-09 | 2025-10-06 | 2.760 | 42,384,300 | +0 | 1.90% | 116,980,668 |
| 2025-10-08 | 2025-10-03 | 2.760 | 42,384,300 | +0 | 1.90% | 116,980,668 |
| 2025-10-06 | 2025-10-02 | 2.820 | 42,384,300 | +0 | 1.90% | 119,523,726 |
| 2025-10-03 | 2025-09-30 | 2.900 | 42,384,300 | +0 | 1.90% | 122,914,470 |
| 2025-10-02 | 2025-09-29 | 2.830 | 42,384,300 | +0 | 1.90% | 119,947,569 |
| 2025-09-30 | 2025-09-26 | 2.780 | 42,384,300 | +0 | 1.90% | 117,828,354 |
| 2025-09-29 | 2025-09-25 | 2.880 | 42,384,300 | +0 | 1.90% | 122,066,784 |
| 2025-09-26 | 2025-09-24 | 2.820 | 42,384,300 | +0 | 1.90% | 119,523,726 |
| 2025-09-25 | 2025-09-23 | 2.790 | 42,384,300 | +0 | 1.90% | 118,252,197 |
| 2025-09-24 | 2025-09-22 | 2.800 | 42,384,300 | +115,000 | 1.90% | 118,676,040 |
| 2025-09-23 | 2025-09-19 | 2.920 | 42,269,300 | +285,000 | 1.89% | 123,426,356 |
| 2025-09-22 | 2025-09-18 | 2.970 | 41,984,300 | +37,500 | 1.88% | 124,693,371 |
| 2025-09-19 | 2025-09-17 | 3.050 | 41,946,800 | -617,500 | 1.88% | 127,937,740 |
| 2025-09-08 | 2025-09-04 | 2.910 | 42,564,300 | +127,500 | 1.90% | 123,862,113 |
| 2025-09-04 | 2025-09-02 | 3.010 | 42,436,800 | -5,000 | 1.90% | 127,734,768 |
| 2025-09-03 | 2025-09-01 | 3.060 | 42,441,800 | +5,000 | 1.90% | 129,871,908 |
| 2025-08-29 | 2025-08-27 | 3.300 | 42,436,800 | -464,500 | 1.90% | 140,041,440 |
| 2025-08-27 | 2025-08-25 | 3.510 | 42,901,300 | -600,000 | 1.92% | 150,583,563 |
| 2025-08-25 | 2025-08-21 | 3.350 | 43,501,300 | +600,000 | 1.95% | 145,729,355 |
| 2025-08-13 | 2025-08-11 | 3.280 | 42,901,300 | -118,500 | 1.92% | 140,716,264 |
| 2025-08-12 | 2025-08-08 | 3.390 | 43,019,800 | +118,500 | 1.92% | 145,837,122 |
| 2025-08-11 | 2025-08-07 | 3.480 | 42,901,300 | -351,500 | 1.92% | 149,296,524 |
| 2025-08-08 | 2025-08-06 | 3.540 | 43,252,800 | +1,072,500 | 1.94% | 153,114,912 |
| 2025-08-05 | 2025-08-01 | 3.430 | 42,180,300 | -176,000 | 1.89% | 144,678,429 |
| 2025-08-04 | 2025-07-31 | 3.330 | 42,356,300 | +5,000 | 1.90% | 141,046,479 |
| 2025-08-01 | 2025-07-30 | 3.160 | 42,351,300 | +1,365,500 | 1.89% | 133,830,108 |
| 2025-07-29 | 2025-07-25 | 3.400 | 40,985,800 | +143,500 | 1.83% | 139,351,720 |
| 2025-07-25 | 2025-07-23 | 3.510 | 40,842,300 | -100,000 | 1.83% | 143,356,473 |
| 2025-07-24 | 2025-07-22 | 3.340 | 40,942,300 | -92,500 | 1.83% | 136,747,282 |
| 2025-07-23 | 2025-07-21 | 3.480 | 41,034,800 | +32,500 | 1.84% | 142,801,104 |
| 2025-07-22 | 2025-07-18 | 3.590 | 41,002,300 | -2,202,400 | 1.84% | 147,198,257 |
| 2025-07-21 | 2025-07-17 | 3.540 | 43,204,700 | +150,000 | 1.93% | 152,944,638 |
| 2025-07-18 | 2025-07-16 | 2.980 | 43,054,700 | -300,000 | 1.93% | 128,303,006 |
| 2025-07-17 | 2025-07-15 | 2.800 | 43,354,700 | -677,500 | 1.94% | 121,393,160 |
| 2025-07-16 | 2025-07-14 | 2.830 | 44,032,200 | +232,000 | 1.97% | 124,611,126 |
| 2025-07-15 | 2025-07-11 | 2.870 | 43,800,200 | +223,900 | 1.96% | 125,706,574 |
| 2025-07-14 | 2025-07-10 | 2.760 | 43,576,300 | +2,265,000 | 1.95% | 120,270,588 |
| 2025-07-11 | 2025-07-09 | 2.810 | 41,311,300 | +584,000 | 1.85% | 116,084,753 |
| 2025-07-09 | 2025-07-07 | 2.370 | 40,727,300 | +56,000 | 1.82% | 96,523,701 |
| 2025-07-07 | 2025-07-03 | 2.430 | 40,671,300 | +490,000 | 1.82% | 98,831,259 |
| 2025-06-13 | 2025-06-11 | 2.390 | 40,181,300 | -30,000 | 1.80% | 96,033,307 |
| 2025-06-11 | 2025-06-09 | 2.130 | 40,211,300 | -112,500 | 1.80% | 85,650,069 |
| 2025-06-09 | 2025-06-05 | 2.190 | 40,323,800 | +112,500 | 1.81% | 88,309,122 |
| 2025-04-14 | 2025-04-10 | 2.220 | 40,211,300 | -100,000 | 1.80% | 89,269,086 |
| 2025-03-20 | 2025-03-18 | 2.780 | 40,311,300 | +40,000 | 1.81% | 112,065,414 |
| 2025-03-14 | 2025-03-12 | 2.690 | 40,271,300 | +50,000 | 1.80% | 108,329,797 |
| 2025-03-10 | 2025-03-06 | 2.850 | 40,221,300 | +60,000 | 1.80% | 114,630,705 |
| 2025-02-11 | 2025-02-07 | 2.920 | 40,161,300 | -50,000 | 1.80% | 117,270,996 |
| 2025-01-10 | 2025-01-08 | 2.460 | 40,211,300 | -35,500 | 1.80% | 98,919,798 |
| 2024-12-12 | 2024-12-10 | 2.840 | 40,246,800 | -282,500 | 1.81% | 114,300,912 |
| 2024-12-11 | 2024-12-09 | 3.140 | 40,529,300 | -421,500 | 1.82% | 127,262,002 |
| 2024-12-10 | 2024-12-06 | 3.110 | 40,950,800 | +226,500 | 1.84% | 127,356,988 |
| 2024-12-09 | 2024-12-05 | 2.920 | 40,724,300 | -1,000 | 1.83% | 118,914,956 |
| 2024-11-15 | 2024-11-13 | 3.030 | 40,725,300 | -32,000 | 1.83% | 123,397,659 |
| 2024-11-14 | 2024-11-12 | 2.880 | 40,757,300 | -15,042,500 | 1.83% | 117,381,024 |
| 2024-10-28 | 2024-10-24 | 2.500 | 55,799,800 | -177,000 | 2.49% | 139,499,500 |
| 2024-10-23 | 2024-10-21 | 2.530 | 55,976,800 | -570,500 | 2.50% | 141,621,304 |
| 2024-10-18 | 2024-10-16 | 2.500 | 56,547,300 | +20,000 | 2.53% | 141,368,250 |
| 2024-10-17 | 2024-10-15 | 2.580 | 56,527,300 | +23,500 | 2.52% | 145,840,434 |
| 2024-10-16 | 2024-10-14 | 2.790 | 56,503,800 | +2,000 | 2.52% | 157,645,602 |
| 2024-10-15 | 2024-10-10 | 2.870 | 56,501,800 | -31,000 | 2.52% | 162,160,166 |
| 2024-10-14 | 2024-10-09 | 2.960 | 56,532,800 | +15,500 | 2.52% | 167,337,088 |
| 2024-10-10 | 2024-10-08 | 3.220 | 56,517,300 | +28,500 | 2.52% | 181,985,706 |
| 2024-10-08 | 2024-10-04 | 3.560 | 56,488,800 | -43,000 | 2.52% | 201,100,128 |
| 2024-10-07 | 2024-10-03 | 3.150 | 56,531,800 | +53,500 | 2.52% | 178,075,170 |
| 2024-10-04 | 2024-10-02 | 3.580 | 56,478,300 | +218,000 | 2.52% | 202,192,314 |
| 2024-10-03 | 2024-09-30 | 3.330 | 56,260,300 | +77,500 | 2.51% | 187,346,799 |
| 2024-10-02 | 2024-09-27 | 2.940 | 56,182,800 | -35,500 | 2.51% | 165,177,432 |
| 2024-09-30 | 2024-09-26 | 2.700 | 56,218,300 | -21,000 | 2.51% | 151,789,410 |
| 2024-09-27 | 2024-09-25 | 2.350 | 56,239,300 | -18,500 | 2.51% | 132,162,355 |
| 2024-09-23 | 2024-09-19 | 2.300 | 56,257,800 | +20,000 | 2.51% | 129,392,940 |
| 2024-09-20 | 2024-09-17 | 2.320 | 56,237,800 | +21,500 | 2.51% | 130,471,696 |
| 2024-09-19 | 2024-09-16 | 2.550 | 56,216,300 | -25,500 | 2.51% | 143,351,565 |
| 2024-09-13 | 2024-09-11 | 2.350 | 56,241,800 | +14,000 | 2.51% | 132,168,230 |
| 2024-09-11 | 2024-09-09 | 2.440 | 56,227,800 | +40,000 | 2.51% | 137,195,832 |
| 2024-09-10 | 2024-09-05 | 2.450 | 56,187,800 | +29,000 | 2.51% | 137,660,110 |
| 2024-09-04 | 2024-09-02 | 2.500 | 56,158,800 | +33,000 | 2.51% | 140,397,000 |
| 2024-08-29 | 2024-08-27 | 2.700 | 56,125,800 | +15,000 | 2.51% | 151,539,660 |
| 2024-08-28 | 2024-08-26 | 2.840 | 56,110,800 | +62,500 | 2.51% | 159,354,672 |
| 2024-08-27 | 2024-08-23 | 3.000 | 56,048,300 | +18,000 | 2.50% | 168,144,900 |
| 2024-08-26 | 2024-08-22 | 3.030 | 56,030,300 | -3,000 | 2.50% | 169,771,809 |
| 2024-08-15 | 2024-08-13 | 2.620 | 56,033,300 | +7,500 | 2.50% | 146,807,246 |
| 2024-08-12 | 2024-08-08 | 2.700 | 56,025,800 | +5,500 | 2.50% | 151,269,660 |
| 2024-08-09 | 2024-08-07 | 2.750 | 56,020,300 | +4,000 | 2.50% | 154,055,825 |
| 2024-08-05 | 2024-08-01 | 2.640 | 56,016,300 | +6,000 | 2.44% | 147,883,032 |
| 2024-08-01 | 2024-07-30 | 2.710 | 56,010,300 | +28,000 | 2.44% | 151,787,913 |
| 2024-07-29 | 2024-07-25 | 2.530 | 55,982,300 | +6,000 | 2.44% | 141,635,219 |
| 2024-07-26 | 2024-07-24 | 2.540 | 55,976,300 | +20,000 | 2.44% | 142,179,802 |
| 2024-07-24 | 2024-07-22 | 2.980 | 55,956,300 | +8,500 | 2.44% | 166,749,774 |
| 2024-07-22 | 2024-07-18 | 2.990 | 55,947,800 | +5,000 | 2.44% | 167,283,922 |
| 2024-07-19 | 2024-07-17 | 2.950 | 55,942,800 | +18,500 | 2.44% | 165,031,260 |
| 2024-07-18 | 2024-07-16 | 3.150 | 55,924,300 | +80,500 | 2.44% | 176,161,545 |
| 2024-07-17 | 2024-07-15 | 3.450 | 55,843,800 | +11,000 | 2.44% | 192,661,110 |
| 2024-07-15 | 2024-07-11 | 3.820 | 55,832,800 | -10,500 | 2.44% | 213,281,296 |
| 2024-07-11 | 2024-07-09 | 3.590 | 55,843,300 | +1,500 | 2.44% | 200,477,447 |
| 2024-07-10 | 2024-07-08 | 3.660 | 55,841,800 | +5,500 | 2.44% | 204,380,988 |
| 2024-07-05 | 2024-07-03 | 3.760 | 55,836,300 | +3,500 | 2.44% | 209,944,488 |
| 2024-07-04 | 2024-07-02 | 3.900 | 55,832,800 | +70,000 | 2.44% | 217,747,920 |
| 2024-07-03 | 2024-06-28 | 4.170 | 55,762,800 | -721,500 | 2.43% | 232,530,876 |
| 2024-06-27 | 2024-06-25 | 4.340 | 56,484,300 | -2,305,500 | 2.46% | 245,141,862 |
| 2024-06-26 | 2024-06-24 | 4.250 | 58,789,800 | +12,000 | 2.56% | 249,856,650 |
| 2024-06-20 | 2024-06-18 | 4.500 | 58,777,800 | -182,000 | 2.56% | 264,500,100 |
| 2024-06-19 | 2024-06-17 | 4.270 | 58,959,800 | +45,000 | 2.57% | 251,758,346 |
| 2024-06-13 | 2024-06-11 | 4.350 | 58,914,800 | +10,500 | 2.57% | 256,279,380 |
| 2024-06-07 | 2024-06-05 | 4.200 | 58,904,300 | +12,000 | 2.57% | 247,398,060 |
| 2024-05-24 | 2024-05-22 | 4.180 | 58,892,300 | -1,200,000 | 2.57% | 246,169,814 |
| 2024-05-21 | 2024-05-17 | 4.500 | 60,092,300 | +100,000 | 2.62% | 270,415,350 |
| 2024-05-20 | 2024-05-16 | 4.570 | 59,992,300 | +200,000 | 2.62% | 274,164,811 |
| 2024-05-17 | 2024-05-14 | 4.640 | 59,792,300 | +1,000,000 | 2.61% | 277,436,272 |
| 2024-05-16 | 2024-05-13 | 4.550 | 58,792,300 | -62,000 | 2.57% | 267,504,965 |
| 2024-05-14 | 2024-05-10 | 4.560 | 58,854,300 | -27,000 | 2.57% | 268,375,608 |
| 2024-05-13 | 2024-05-09 | 4.640 | 58,881,300 | -263,000 | 2.57% | 273,209,232 |
| 2024-05-10 | 2024-05-08 | 4.610 | 59,144,300 | -237,000 | 2.58% | 272,655,223 |
| 2024-05-07 | 2024-05-03 | 4.600 | 59,381,300 | +510,500 | 2.59% | 273,153,980 |
| 2024-05-06 | 2024-05-02 | 4.470 | 58,870,800 | -11,500 | 2.57% | 263,152,476 |
| 2024-04-30 | 2024-04-26 | 4.270 | 58,882,300 | -66,500 | 2.57% | 251,427,421 |
| 2024-04-29 | 2024-04-25 | 4.170 | 58,948,800 | +240,000 | 2.57% | 245,816,496 |
| 2024-04-26 | 2024-04-24 | 4.340 | 58,708,800 | -5,500 | 2.56% | 254,796,192 |
| 2024-04-25 | 2024-04-23 | 4.220 | 58,714,300 | +500 | 2.56% | 247,774,346 |
| 2024-04-24 | 2024-04-22 | 4.130 | 58,713,800 | +1,500 | 2.56% | 242,487,994 |
| 2024-04-23 | 2024-04-19 | 4.230 | 58,712,300 | -2,500 | 2.56% | 248,353,029 |
| 2024-04-22 | 2024-04-18 | 4.150 | 58,714,800 | +130,000 | 2.56% | 243,666,420 |
| 2024-04-05 | 2024-04-02 | 4.610 | 58,584,800 | +600,000 | 2.56% | 270,075,928 |
| 2024-03-06 | 2024-03-04 | 4.890 | 57,984,800 | +1,900,000 | 2.53% | 283,545,672 |
| 2024-03-04 | 2024-02-29 | 4.920 | 56,084,800 | -1,500 | 2.45% | 275,937,216 |
| 2024-03-01 | 2024-02-28 | 4.740 | 56,086,300 | -3,500 | 2.45% | 265,849,062 |
| 2024-02-29 | 2024-02-27 | 4.780 | 56,089,800 | -345,000 | 2.45% | 268,109,244 |
| 2024-01-29 | 2024-01-25 | 4.680 | 56,434,800 | -700,000 | 2.47% | 264,114,864 |
| 2024-01-02 | 2023-12-28 | 4.450 | 57,134,800 | +39,500 | 2.50% | 254,249,860 |
| 2023-12-29 | 2023-12-27 | 4.550 | 57,095,300 | +300,000 | 2.50% | 259,783,615 |
| 2023-12-21 | 2023-12-19 | 4.940 | 56,795,300 | -287,000 | 2.49% | 280,568,782 |
| 2023-12-19 | 2023-12-15 | 5.010 | 57,082,300 | +174,500 | 2.50% | 285,982,323 |
| 2023-12-15 | 2023-12-13 | 5.230 | 56,907,800 | -76,500 | 2.53% | 297,627,794 |
| 2023-12-14 | 2023-12-12 | 5.300 | 56,984,300 | -142,500 | 2.53% | 302,016,790 |
| 2023-12-13 | 2023-12-11 | 5.250 | 57,126,800 | -5,114,490 | 2.53% | 299,915,700 |
| 2023-12-12 | 2023-12-08 | 5.100 | 62,241,290 | +219,000 | 2.76% | 317,430,579 |
| 2023-12-08 | 2023-12-06 | 5.110 | 62,022,290 | +5,303,490 | 2.75% | 316,933,902 |
| 2023-12-06 | 2023-12-04 | 5.290 | 56,718,800 | +284,000 | 2.52% | 300,042,452 |
| 2023-12-04 | 2023-11-30 | 5.140 | 56,434,800 | -300,000 | 2.50% | 290,074,872 |
| 2023-11-29 | 2023-11-27 | 4.850 | 56,734,800 | -1,407,200 | 2.52% | 275,163,780 |
| 2023-11-28 | 2023-11-24 | 4.600 | 58,142,000 | +728,500 | 2.58% | 267,453,200 |
| 2023-11-27 | 2023-11-23 | 4.700 | 57,413,500 | +271,500 | 2.55% | 269,843,450 |
| 2023-11-01 | 2023-10-30 | 4.780 | 57,142,000 | -601,000 | 2.54% | 273,138,760 |
| 2023-10-30 | 2023-10-26 | 4.680 | 57,743,000 | +601,000 | 2.56% | 270,237,240 |
| 2023-10-04 | 2023-09-29 | 5.010 | 57,142,000 | +10,526,000 | 2.54% | 286,281,420 |
| 2023-09-13 | 2023-09-11 | 4.850 | 46,616,000 | -1,469,000 | 2.07% | 226,087,600 |
| 2023-09-12 | 2023-09-07 | 4.790 | 48,085,000 | -196,000 | 2.13% | 230,327,150 |
| 2023-08-30 | 2023-08-28 | 4.310 | 48,281,000 | -200,000 | 2.14% | 208,091,110 |
| 2023-08-29 | 2023-08-25 | 4.360 | 48,481,000 | +400,000 | 2.15% | 211,377,160 |
| 2023-08-28 | 2023-08-24 | 4.400 | 48,081,000 | +265,000 | 2.13% | 211,556,400 |
| 2023-08-02 | 2023-07-31 | 4.860 | 47,816,000 | +30,000 | 2.12% | 232,385,760 |
| 2023-07-28 | 2023-07-26 | 5.000 | 47,786,000 | -140,000 | 2.12% | 238,930,000 |
| 2023-07-26 | 2023-07-24 | 5.000 | 47,926,000 | -60,000 | 2.13% | 239,630,000 |
| 2023-07-19 | 2023-07-14 | 4.900 | 47,986,000 | +200,000 | 2.13% | 235,131,400 |
| 2023-07-07 | 2023-07-05 | 4.750 | 47,786,000 | -100,000 | 2.12% | 226,983,500 |
| 2023-07-06 | 2023-07-04 | 4.830 | 47,886,000 | -20,000 | 2.12% | 231,289,380 |
| 2023-07-05 | 2023-07-03 | 4.870 | 47,906,000 | +120,000 | 2.13% | 233,302,220 |
| 2023-07-03 | 2023-06-29 | 3.930 | 47,786,000 | -828,000 | 2.12% | 187,798,980 |
| 2023-06-27 | 2023-06-23 | 3.180 | 48,614,000 | +1,447,000 | 2.16% | 154,592,520 |
| 2023-06-26 | 2023-06-21 | 3.710 | 47,167,000 | -6,429,000 | 2.09% | 174,989,570 |
| 2023-06-21 | 2023-06-19 | 7.410 | 53,596,000 | +15,079,000 | 2.38% | 397,146,360 |
| 2023-06-15 | 2023-06-13 | 9.350 | 38,517,000 | -394,000 | 1.71% | 360,133,950 |
| 2023-06-14 | 2023-06-12 | 9.060 | 38,911,000 | -800,000 | 1.73% | 352,533,660 |
| 2023-06-13 | 2023-06-09 | 7.800 | 39,711,000 | -799,000 | 1.76% | 309,745,800 |
| 2023-06-12 | 2023-06-08 | 8.580 | 40,510,000 | +1,315,000 | 1.80% | 347,575,800 |
| 2023-06-08 | 2023-06-06 | 11.120 | 39,195,000 | -23,000 | 1.74% | 435,848,400 |
| 2023-06-07 | 2023-06-05 | 11.780 | 39,218,000 | -630,000 | 1.74% | 461,988,040 |
| 2023-06-06 | 2023-06-02 | 11.920 | 39,848,000 | -145,000 | 1.77% | 474,988,160 |
| 2023-06-05 | 2023-06-01 | 11.640 | 39,993,000 | -9,500 | 1.77% | 465,518,520 |
| 2023-06-01 | 2023-05-30 | 11.320 | 40,002,500 | +35,981,000 | 1.91% | 452,828,300 |
| 2023-05-31 | 2023-05-29 | 11.200 | 4,021,500 | -309,500 | 0.19% | 45,040,800 |
| 2023-05-30 | 2023-05-25 | 11.740 | 4,331,000 | -12,000 | 0.21% | 50,845,940 |
| 2023-05-29 | 2023-05-24 | 12.220 | 4,343,000 | -40,000 | 0.21% | 53,071,460 |
| 2023-05-25 | 2023-05-23 | 12.360 | 4,383,000 | -37,000 | 0.21% | 54,173,880 |
| 2023-03-29 | 2023-03-27 | 11.220 | 4,420,000 | +500,000 | 0.21% | 49,592,400 |
| 2023-02-24 | 2023-02-22 | 12.460 | 3,920,000 | -10,000 | 0.19% | 48,843,200 |
| 2023-02-15 | 2023-02-13 | 14.020 | 3,930,000 | -156,500 | 0.19% | 55,098,600 |
| 2023-02-03 | 2023-02-01 | 10.820 | 4,086,500 | -3,000,000 | 0.19% | 44,215,930 |
| 2023-01-30 | 2023-01-26 | 10.080 | 7,086,500 | +1,010,000 | 0.34% | 71,431,920 |
| 2023-01-27 | 2023-01-20 | 10.200 | 6,076,500 | +1,000,000 | 0.29% | 61,980,300 |
| 2023-01-26 | 2023-01-19 | 10.200 | 5,076,500 | +1,000,000 | 0.24% | 51,780,300 |
| 2023-01-13 | 2023-01-11 | 10.340 | 4,076,500 | -40,000 | 0.19% | 42,151,010 |
| 2023-01-11 | 2023-01-09 | 11.100 | 4,116,500 | 0.20% | 45,693,150 |
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