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 | 0.216 | 8,680,000 | +0 | 0.07% | 1,874,880 |
| 2025-10-13 | 2025-10-09 | 0.219 | 8,680,000 | +0 | 0.07% | 1,900,920 |
| 2025-10-10 | 2025-10-08 | 0.216 | 8,680,000 | +216,000 | 0.07% | 1,874,880 |
| 2025-10-09 | 2025-10-06 | 0.227 | 8,464,000 | +100,000 | 0.07% | 1,921,328 |
| 2025-10-08 | 2025-10-03 | 0.233 | 8,364,000 | +124,000 | 0.07% | 1,948,812 |
| 2025-10-03 | 2025-09-30 | 0.222 | 8,240,000 | -64,000 | 0.07% | 1,829,280 |
| 2025-10-02 | 2025-09-29 | 0.208 | 8,304,000 | -140,000 | 0.07% | 1,727,232 |
| 2025-09-30 | 2025-09-26 | 0.222 | 8,444,000 | -44,000 | 0.07% | 1,874,568 |
| 2025-09-29 | 2025-09-25 | 0.227 | 8,488,000 | -100,000 | 0.07% | 1,926,776 |
| 2025-09-26 | 2025-09-24 | 0.221 | 8,588,000 | +136,000 | 0.07% | 1,897,948 |
| 2025-09-25 | 2025-09-23 | 0.229 | 8,452,000 | +212,000 | 0.07% | 1,935,508 |
| 2025-09-19 | 2025-09-17 | 0.244 | 8,240,000 | -4,000 | 0.07% | 2,010,560 |
| 2025-09-18 | 2025-09-16 | 0.236 | 8,244,000 | -48,000 | 0.07% | 1,945,584 |
| 2025-09-17 | 2025-09-15 | 0.242 | 8,292,000 | -4,000 | 0.07% | 2,006,664 |
| 2025-09-11 | 2025-09-09 | 0.233 | 8,296,000 | +56,000 | 0.07% | 1,932,968 |
| 2025-09-01 | 2025-08-28 | 0.250 | 8,240,000 | +200,000 | 0.07% | 2,060,000 |
| 2025-08-28 | 2025-08-26 | 0.246 | 8,040,000 | -76,000 | 0.07% | 1,977,840 |
| 2025-08-26 | 2025-08-22 | 0.246 | 8,116,000 | -12,000 | 0.07% | 1,996,536 |
| 2025-08-25 | 2025-08-21 | 0.250 | 8,128,000 | +1,000,000 | 0.07% | 2,032,000 |
| 2025-08-22 | 2025-08-20 | 0.260 | 7,128,000 | +216,000 | 0.06% | 1,853,280 |
| 2025-08-21 | 2025-08-19 | 0.265 | 6,912,000 | -80,000 | 0.06% | 1,831,680 |
| 2025-08-20 | 2025-08-18 | 0.265 | 6,992,000 | -4,000 | 0.06% | 1,852,880 |
| 2025-08-19 | 2025-08-15 | 0.265 | 6,996,000 | -44,000 | 0.06% | 1,853,940 |
| 2025-08-18 | 2025-08-14 | 0.265 | 7,040,000 | -4,000 | 0.06% | 1,865,600 |
| 2025-08-12 | 2025-08-08 | 0.260 | 7,044,000 | +4,000 | 0.06% | 1,831,440 |
| 2025-08-08 | 2025-08-06 | 0.285 | 7,040,000 | +36,000 | 0.06% | 2,006,400 |
| 2025-08-04 | 2025-07-31 | 0.275 | 7,004,000 | -8,000 | 0.06% | 1,926,100 |
| 2025-08-01 | 2025-07-30 | 0.270 | 7,012,000 | +772,000 | 0.06% | 1,893,240 |
| 2025-07-31 | 2025-07-29 | 0.280 | 6,240,000 | -16,000 | 0.05% | 1,747,200 |
| 2025-07-23 | 2025-07-21 | 0.255 | 6,256,000 | +68,000 | 0.05% | 1,595,280 |
| 2025-07-18 | 2025-07-16 | 0.242 | 6,188,000 | -12,000 | 0.05% | 1,497,496 |
| 2025-07-17 | 2025-07-15 | 0.240 | 6,200,000 | +4,000 | 0.05% | 1,488,000 |
| 2025-07-14 | 2025-07-10 | 0.242 | 6,196,000 | +120,000 | 0.05% | 1,499,432 |
| 2025-07-11 | 2025-07-09 | 0.227 | 6,076,000 | +64,000 | 0.05% | 1,379,252 |
| 2025-07-10 | 2025-07-08 | 0.217 | 6,012,000 | +12,000 | 0.05% | 1,304,604 |
| 2025-07-02 | 2025-06-27 | 0.211 | 6,000,000 | -12,000 | 0.05% | 1,266,000 |
| 2025-06-30 | 2025-06-26 | 0.213 | 6,012,000 | -8,000 | 0.05% | 1,280,556 |
| 2025-06-23 | 2025-06-19 | 0.214 | 6,020,000 | -4,000 | 0.05% | 1,288,280 |
| 2025-06-20 | 2025-06-18 | 0.209 | 6,024,000 | +20,000 | 0.05% | 1,259,016 |
| 2025-06-19 | 2025-06-17 | 0.218 | 6,004,000 | +4,000 | 0.05% | 1,308,872 |
| 2025-06-11 | 2025-06-09 | 0.199 | 6,000,000 | -4,000 | 0.05% | 1,194,000 |
| 2025-06-06 | 2025-06-04 | 0.209 | 6,004,000 | -28,000 | 0.05% | 1,254,836 |
| 2025-06-04 | 2025-06-02 | 0.202 | 6,032,000 | +16,000 | 0.05% | 1,218,464 |
| 2025-05-26 | 2025-05-22 | 0.190 | 6,016,000 | +16,000 | 0.05% | 1,143,040 |
| 2025-05-19 | 2025-05-15 | 0.200 | 6,000,000 | -4,000 | 0.05% | 1,200,000 |
| 2025-05-12 | 2025-05-08 | 0.206 | 6,004,000 | -4,000 | 0.05% | 1,236,824 |
| 2025-05-02 | 2025-04-29 | 0.208 | 6,008,000 | +8,000 | 0.05% | 1,249,664 |
| 2025-04-30 | 2025-04-28 | 0.206 | 6,000,000 | -4,000 | 0.05% | 1,236,000 |
| 2025-04-29 | 2025-04-25 | 0.200 | 6,004,000 | +4,000 | 0.05% | 1,200,800 |
| 2023-03-24 | 2023-03-22 | 0.248 | 6,000,000 | -2,000 | 0.05% | 1,488,000 |
| 2023-01-13 | 2023-01-11 | 0.265 | 6,002,000 | -1,188,000 | 0.05% | 1,590,530 |
| 2023-01-12 | 2023-01-10 | 0.275 | 7,190,000 | -1,200,000 | 0.06% | 1,977,250 |
| 2023-01-11 | 2023-01-09 | 0.275 | 8,390,000 | -1,000,000 | 0.07% | 2,307,250 |
| 2023-01-10 | 2023-01-06 | 0.275 | 9,390,000 | -900,000 | 0.08% | 2,582,250 |
| 2023-01-09 | 2023-01-05 | 0.270 | 10,290,000 | -620,000 | 0.09% | 2,778,300 |
| 2023-01-06 | 2023-01-04 | 0.265 | 10,910,000 | -600,000 | 0.09% | 2,891,150 |
| 2023-01-05 | 2023-01-03 | 0.242 | 11,510,000 | -504,000 | 0.10% | 2,785,420 |
| 2023-01-04 | 2022-12-30 | 0.248 | 12,014,000 | -204,000 | 0.10% | 2,979,472 |
| 2023-01-03 | 2022-12-29 | 0.250 | 12,218,000 | -200,000 | 0.10% | 3,054,500 |
| 2022-12-30 | 2022-12-28 | 0.249 | 12,418,000 | -300,000 | 0.11% | 3,092,082 |
| 2022-12-29 | 2022-12-23 | 0.243 | 12,718,000 | -300,000 | 0.11% | 3,090,474 |
| 2022-12-28 | 2022-12-22 | 0.249 | 13,018,000 | -300,000 | 0.11% | 3,241,482 |
| 2022-12-23 | 2022-12-21 | 0.249 | 13,318,000 | -200,000 | 0.11% | 3,316,182 |
| 2022-12-22 | 2022-12-20 | 0.248 | 13,518,000 | -140,000 | 0.12% | 3,352,464 |
| 2022-12-21 | 2022-12-19 | 0.244 | 13,658,000 | -32,000 | 0.12% | 3,332,552 |
| 2022-12-20 | 2022-12-16 | 0.247 | 13,690,000 | -140,000 | 0.12% | 3,381,430 |
| 2022-12-19 | 2022-12-15 | 0.250 | 13,830,000 | -280,000 | 0.12% | 3,457,500 |
| 2022-12-16 | 2022-12-14 | 0.250 | 14,110,000 | -360,000 | 0.12% | 3,527,500 |
| 2022-12-15 | 2022-12-13 | 0.250 | 14,470,000 | -320,000 | 0.12% | 3,617,500 |
| 2022-12-14 | 2022-12-12 | 0.250 | 14,790,000 | -120,000 | 0.13% | 3,697,500 |
| 2022-12-13 | 2022-12-09 | 0.250 | 14,910,000 | -200,000 | 0.13% | 3,727,500 |
| 2022-12-12 | 2022-12-08 | 0.250 | 15,110,000 | -200,000 | 0.13% | 3,777,500 |
| 2022-12-09 | 2022-12-07 | 0.250 | 15,310,000 | -280,000 | 0.13% | 3,827,500 |
| 2022-12-08 | 2022-12-06 | 0.250 | 15,590,000 | -40,000 | 0.13% | 3,897,500 |
| 2022-12-07 | 2022-12-05 | 0.250 | 15,630,000 | -40,000 | 0.13% | 3,907,500 |
| 2022-11-30 | 2022-11-28 | 0.250 | 15,670,000 | -80,000 | 0.13% | 3,917,500 |
| 2022-11-28 | 2022-11-24 | 0.250 | 15,750,000 | -680,000 | 0.13% | 3,937,500 |
| 2022-10-19 | 2022-10-17 | 0.270 | 16,430,000 | -1,384,000 | 0.14% | 4,436,100 |
| 2021-10-22 | 2021-10-20 | 0.360 | 17,814,000 | -1,404,000 | 0.15% | 6,413,040 |
| 2021-09-03 | 2021-09-01 | 0.250 | 19,218,000 | -764,000 | 0.16% | 4,804,500 |
| 2020-09-02 | 2020-08-31 | 0.305 | 19,982,000 | +224,000 | 0.17% | 6,094,510 |
| 2020-08-26 | 2020-08-24 | 0.310 | 19,758,000 | -1,492,000 | 0.17% | 6,124,980 |
| 2020-08-11 | 2020-08-07 | 0.335 | 21,250,000 | +280,000 | 0.18% | 7,118,750 |
| 2020-08-07 | 2020-08-05 | 0.345 | 20,970,000 | +544,000 | 0.18% | 7,234,650 |
| 2020-04-29 | 2020-04-27 | 0.330 | 20,426,000 | -40,000 | 0.17% | 6,740,580 |
| 2020-03-31 | 2020-03-27 | 0.226 | 20,466,000 | +28,000 | 0.18% | 4,625,316 |
| 2020-03-16 | 2020-03-12 | 0.265 | 20,438,000 | +12,000 | 0.18% | 5,416,070 |
| 2019-09-30 | 2019-09-26 | 0.360 | 20,426,000 | -8,000 | 0.17% | 7,353,360 |
| 2019-09-06 | 2019-09-04 | 0.310 | 20,434,000 | +360,000 | 0.18% | 6,334,540 |
| 2019-02-12 | 2019-02-08 | 0.470 | 20,074,000 | -208,000 | 0.18% | 9,434,780 |
| 2019-01-29 | 2019-01-25 | 0.455 | 20,282,000 | -8,000 | 0.18% | 9,228,310 |
| 2019-01-24 | 2019-01-22 | 0.450 | 20,290,000 | -184,000 | 0.18% | 9,130,500 |
| 2018-08-24 | 2018-08-22 | 0.580 | 20,474,000 | +92,000 | 0.18% | 11,874,920 |
| 2018-08-06 | 2018-08-02 | 0.660 | 20,382,000 | +360,000 | 0.18% | 13,452,120 |
| 2018-08-03 | 2018-08-01 | 0.700 | 20,022,000 | +360,000 | 0.18% | 14,015,400 |
| 2018-08-02 | 2018-07-31 | 0.730 | 19,662,000 | +360,000 | 0.17% | 14,353,260 |
| 2018-07-12 | 2018-07-10 | 0.770 | 19,302,000 | +1,250,000 | 0.17% | 14,862,540 |
| 2018-07-05 | 2018-07-03 | 0.770 | 18,052,000 | +400,000 | 0.16% | 13,900,040 |
| 2018-06-28 | 2018-06-26 | 0.830 | 17,652,000 | +360,000 | 0.16% | 14,651,160 |
| 2018-06-22 | 2018-06-20 | 0.880 | 17,292,000 | +212,000 | 0.15% | 15,216,960 |
| 2018-02-06 | 2018-02-02 | 1.000 | 17,080,000 | +400,000 | 0.15% | 17,080,000 |
| 2017-11-28 | 2017-11-24 | 1.400 | 16,680,000 | +1,500,000 | 0.15% | 23,352,000 |
| 2017-03-09 | 2017-03-07 | 1.570 | 15,180,000 | +2,000,000 | 0.14% | 23,832,600 |
| 2017-02-13 | 2017-02-09 | 1.440 | 13,180,000 | -300,000 | 0.13% | 18,979,200 |
| 2016-12-12 | 2016-12-08 | 1.350 | 13,480,000 | +300,000 | 0.13% | 18,198,000 |
| 2016-10-20 | 2016-10-18 | 1.510 | 13,180,000 | -200,000 | 0.13% | 19,901,800 |
| 2016-09-21 | 2016-09-19 | 1.480 | 13,380,000 | +200,000 | 0.13% | 19,802,400 |
| 2016-08-22 | 2016-08-18 | 1.740 | 13,180,000 | -200,000 | 0.13% | 22,933,200 |
| 2016-08-04 | 2016-08-01 | 1.950 | 13,380,000 | -1,000,000 | 0.27% | 26,091,000 |
| 2016-07-14 | 2016-07-12 | 1.810 | 14,380,000 | -100,000 | 0.29% | 26,027,800 |
| 2016-07-13 | 2016-07-11 | 1.820 | 14,480,000 | -200,000 | 0.29% | 26,353,600 |
| 2016-06-14 | 2016-06-10 | 1.880 | 14,680,000 | -176,000 | 0.30% | 27,598,400 |
| 2016-06-13 | 2016-06-08 | 1.960 | 14,856,000 | -2,000,000 | 0.30% | 29,117,760 |
| 2016-06-10 | 2016-06-07 | 1.900 | 16,856,000 | -2,040,000 | 0.34% | 32,026,400 |
| 2016-06-06 | 2016-06-02 | 1.830 | 18,896,000 | -48,000 | 0.38% | 34,579,680 |
| 2016-04-06 | 2016-04-01 | 1.870 | 18,944,000 | -52,000 | 0.39% | 35,425,280 |
| 2016-03-29 | 2016-03-23 | 1.790 | 18,996,000 | +3,250,000 | 0.41% | 34,002,840 |
| 2016-03-15 | 2016-03-11 | 2.020 | 15,746,000 | +100,000 | 0.34% | 31,806,920 |
| 2016-03-11 | 2016-03-09 | 1.920 | 15,646,000 | +400,000 | 0.33% | 30,040,320 |
| 2016-03-10 | 2016-03-08 | 1.790 | 15,246,000 | -60,000 | 0.33% | 27,290,340 |
| 2016-03-09 | 2016-03-07 | 1.840 | 15,306,000 | -120,000 | 0.33% | 28,163,040 |
| 2016-02-18 | 2016-02-16 | 1.800 | 15,426,000 | +40,000 | 0.33% | 27,766,800 |
| 2016-02-12 | 2016-02-05 | 1.870 | 15,386,000 | +2,800,000 | 0.33% | 28,771,820 |
| 2016-01-28 | 2016-01-26 | 1.810 | 12,586,000 | +1,250,000 | 0.27% | 22,780,660 |
| 2016-01-08 | 2016-01-06 | 2.010 | 11,336,000 | +240,000 | 0.25% | 22,785,360 |
| 2015-12-29 | 2015-12-24 | 1.900 | 11,096,000 | +300,000 | 0.24% | 21,082,400 |
| 2015-10-06 | 2015-10-02 | 1.580 | 10,796,000 | +1,000,000 | 0.24% | 17,057,680 |
| 2015-09-29 | 2015-09-24 | 1.790 | 9,796,000 | +124,000 | 0.22% | 17,534,840 |
| 2015-09-25 | 2015-09-23 | 1.810 | 9,672,000 | +276,000 | 0.21% | 17,506,320 |
| 2015-09-16 | 2015-09-14 | 1.660 | 9,396,000 | +1,500,000 | 0.21% | 15,597,360 |
| 2015-09-10 | 2015-09-08 | 1.440 | 7,896,000 | -4,000 | 0.17% | 11,370,240 |
| 2015-05-18 | 2015-05-14 | 0.800 | 7,900,000 | +3,300,000 | 0.18% | 6,320,000 |
| 2015-05-13 | 2015-05-11 | 0.810 | 4,600,000 | +4,600,000 | 0.10% | 3,726,000 |
| 2015-04-10 | 2015-04-08 | 0.960 | 0 | -100,000 | ||
| 2015-04-09 | 2015-04-02 | 0.930 | 100,000 | +100,000 | 0.00% | 93,000 |
| 2014-12-03 | 2014-12-01 | 0.810 | 0 | -200,000 | ||
| 2014-10-16 | 2014-10-14 | 1.320 | 200,000 | +200,000 | 0.00% | 264,000 |
| 2014-04-16 | 2014-04-14 | 1.810 | 0 | -300,000 | ||
| 2014-04-10 | 2014-04-08 | 1.800 | 300,000 | -700,000 | 0.01% | 540,000 |
| 2014-03-31 | 2014-03-27 | 1.650 | 1,000,000 | -4,000,000 | 0.02% | 1,650,000 |
| 2014-03-03 | 2014-02-27 | 1.700 | 5,000,000 | +3,000,000 | 0.11% | 8,500,000 |
| 2014-02-27 | 2014-02-25 | 1.570 | 2,000,000 | -1,000,000 | 0.05% | 3,140,000 |
| 2014-02-26 | 2014-02-24 | 1.620 | 3,000,000 | +3,000,000 | 0.07% | 4,860,000 |
| 2008-10-28 | 2008-10-24 | 0.100 | 0 | -2,020,000 | ||
| 2008-10-23 | 2008-10-21 | 0.112 | 2,020,000 | +20,000 | 0.06% | 226,240 |
| 2008-10-22 | 2008-10-20 | 0.137 | 2,000,000 | +2,000,000 | 0.06% | 274,000 |
| 2008-10-21 | 2008-10-17 | 0.160 | 0 | -1,000,000 | ||
| 2008-10-16 | 2008-10-14 | 0.135 | 1,000,000 | +1,000,000 | 0.03% | 135,000 |
| 2008-09-26 | 2008-09-24 | 0.400 | 0 | -668,000 | ||
| 2008-09-25 | 2008-09-23 | 0.460 | 668,000 | +268,000 | 0.02% | 307,280 |
| 2008-09-24 | 2008-09-22 | 0.490 | 400,000 | +400,000 | 0.01% | 196,000 |
| 2008-09-23 | 2008-09-19 | 0.510 | 0 | -536,000 | ||
| 2008-09-22 | 2008-09-18 | 0.470 | 536,000 | +424,000 | 0.01% | 251,920 |
| 2008-09-19 | 2008-09-17 | 0.500 | 112,000 | +112,000 | 0.00% | 56,000 |
| 2008-09-17 | 2008-09-12 | 0.550 | 0 | -544,000 | ||
| 2008-09-16 | 2008-09-11 | 0.560 | 544,000 | +544,000 | 0.02% | 304,640 |
| 2008-09-12 | 2008-09-10 | 0.600 | 0 | -516,000 | ||
| 2008-09-10 | 2008-09-08 | 0.550 | 516,000 | +516,000 | 0.01% | 283,800 |
| 2008-09-09 | 2008-09-05 | 0.550 | 0 | -200,000 | ||
| 2008-09-08 | 2008-09-04 | 0.520 | 200,000 | +200,000 | 0.01% | 104,000 |
| 2008-09-02 | 2008-08-29 | 0.570 | 0 | -300,000 | ||
| 2008-08-29 | 2008-08-27 | 0.550 | 300,000 | +300,000 | 0.01% | 165,000 |
| 2008-08-28 | 2008-08-26 | 0.550 | 0 | -120,000 | ||
| 2008-08-27 | 2008-08-25 | 0.580 | 120,000 | +120,000 | 0.00% | 69,600 |
| 2008-08-26 | 2008-08-21 | 0.590 | 0 | -80,000 | ||
| 2008-08-21 | 2008-08-19 | 0.580 | 80,000 | +80,000 | 0.00% | 46,400 |
| 2008-08-04 | 2008-07-31 | 0.650 | 0 | -448,000 | ||
| 2008-07-31 | 2008-07-29 | 0.590 | 448,000 | +372,000 | 0.01% | 264,320 |
| 2008-07-30 | 2008-07-28 | 0.630 | 76,000 | +76,000 | 0.00% | 47,880 |
| 2008-05-05 | 2008-04-30 | 0.850 | 0 | -304,000 | ||
| 2008-05-02 | 2008-04-29 | 0.810 | 304,000 | +304,000 | 0.01% | 246,240 |
| 2008-04-30 | 2008-04-28 | 0.790 | 0 | -172,000 | ||
| 2008-04-29 | 2008-04-25 | 0.860 | 172,000 | +172,000 | 0.00% | 147,920 |
| 2008-04-18 | 2008-04-16 | 0.850 | 0 | -172,000 | ||
| 2008-04-09 | 2008-04-07 | 0.630 | 172,000 | +172,000 | 0.00% | 108,360 |
| 2008-03-31 | 2008-03-27 | 0.640 | 0 | -164,000 | ||
| 2008-03-26 | 2008-03-20 | 0.560 | 164,000 | +164,000 | 0.00% | 91,840 |
| 2008-01-24 | 2008-01-22 | 0.930 | 0 | -416,000 | ||
| 2008-01-23 | 2008-01-21 | 1.000 | 416,000 | +416,000 | 0.01% | 416,000 |
| 2008-01-17 | 2008-01-15 | 1.050 | 0 | -100,000 | ||
| 2008-01-16 | 2008-01-14 | 1.070 | 100,000 | +100,000 | 0.00% | 107,000 |
| 2008-01-15 | 2008-01-11 | 1.050 | 0 | -136,000 | ||
| 2008-01-14 | 2008-01-10 | 1.050 | 136,000 | +136,000 | 0.00% | 142,800 |
| 2008-01-11 | 2008-01-09 | 1.150 | 0 | -200,000 | ||
| 2008-01-10 | 2008-01-08 | 1.020 | 200,000 | +100,000 | 0.01% | 204,000 |
| 2008-01-09 | 2008-01-07 | 1.020 | 100,000 | +100,000 | 0.00% | 102,000 |
| 2007-12-17 | 2007-12-13 | 0.780 | 0 | -628,000 | ||
| 2007-12-13 | 2007-12-11 | 0.880 | 628,000 | +624,000 | 0.02% | 552,640 |
| 2007-12-12 | 2007-12-10 | 0.850 | 4,000 | +4,000 | 0.00% | 3,400 |
| 2007-06-26 | 2007-06-22 | 1.680 | 0 |
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