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 | 0.720 | 42,806,000 | +0 | 2.78% | 30,820,320 |
| 2025-10-13 | 2025-10-09 | 0.750 | 42,806,000 | +0 | 2.78% | 32,104,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 42,806,000 | -568,000 | 2.78% | 33,388,680 |
| 2025-10-09 | 2025-10-06 | 0.790 | 43,374,000 | -1,401,000 | 2.82% | 34,265,460 |
| 2025-10-08 | 2025-10-03 | 0.810 | 44,775,000 | -1,045,000 | 2.91% | 36,267,750 |
| 2025-10-06 | 2025-10-02 | 0.890 | 45,820,000 | +3,094,000 | 2.98% | 40,779,800 |
| 2025-10-03 | 2025-09-30 | 0.710 | 42,726,000 | +591,000 | 2.77% | 30,335,460 |
| 2025-10-02 | 2025-09-29 | 0.690 | 42,135,000 | -709,000 | 2.74% | 29,073,150 |
| 2025-09-23 | 2025-09-19 | 0.730 | 42,844,000 | -104,000 | 2.78% | 31,276,120 |
| 2025-09-22 | 2025-09-18 | 0.750 | 42,948,000 | -391,000 | 2.79% | 32,211,000 |
| 2025-09-19 | 2025-09-17 | 0.690 | 43,339,000 | -15,000 | 2.81% | 29,903,910 |
| 2025-09-18 | 2025-09-16 | 0.720 | 43,354,000 | -901,000 | 2.82% | 31,214,880 |
| 2025-09-17 | 2025-09-15 | 0.780 | 44,255,000 | -75,000 | 2.87% | 34,518,900 |
| 2025-09-16 | 2025-09-12 | 0.760 | 44,330,000 | +2,536,000 | 2.88% | 33,690,800 |
| 2025-09-15 | 2025-09-11 | 0.630 | 41,794,000 | -21,000 | 2.71% | 26,330,220 |
| 2025-09-12 | 2025-09-10 | 0.650 | 41,815,000 | -387,000 | 2.72% | 27,179,750 |
| 2025-09-11 | 2025-09-09 | 0.570 | 42,202,000 | -692,000 | 2.74% | 24,055,140 |
| 2025-09-10 | 2025-09-08 | 0.590 | 42,894,000 | -80,000 | 2.79% | 25,307,460 |
| 2025-09-09 | 2025-09-05 | 0.610 | 42,974,000 | -852,000 | 2.79% | 26,214,140 |
| 2025-09-08 | 2025-09-04 | 0.580 | 43,826,000 | -6,000 | 2.85% | 25,419,080 |
| 2025-09-05 | 2025-09-03 | 0.610 | 43,832,000 | -102,000 | 2.85% | 26,737,520 |
| 2025-09-01 | 2025-08-28 | 0.660 | 43,934,000 | -1,073,000 | 2.85% | 28,996,440 |
| 2025-08-29 | 2025-08-27 | 0.690 | 45,007,000 | -484,000 | 2.92% | 31,054,830 |
| 2025-08-28 | 2025-08-26 | 0.670 | 45,491,000 | -1,113,000 | 2.95% | 30,478,970 |
| 2025-08-27 | 2025-08-25 | 0.680 | 46,604,000 | -1,008,000 | 3.03% | 31,690,720 |
| 2025-08-26 | 2025-08-22 | 0.740 | 47,612,000 | -330,000 | 3.09% | 35,232,880 |
| 2025-08-25 | 2025-08-21 | 0.840 | 47,942,000 | -71,000 | 3.11% | 40,271,280 |
| 2025-08-22 | 2025-08-20 | 0.860 | 48,013,000 | +191,000 | 3.12% | 41,291,180 |
| 2025-08-21 | 2025-08-19 | 0.780 | 47,822,000 | -77,000 | 3.11% | 37,301,160 |
| 2025-08-20 | 2025-08-18 | 0.800 | 47,899,000 | -1,000 | 3.11% | 38,319,200 |
| 2025-08-19 | 2025-08-15 | 0.750 | 47,900,000 | -66,000 | 3.11% | 35,925,000 |
| 2025-08-18 | 2025-08-14 | 0.810 | 47,966,000 | +1,862,000 | 3.12% | 38,852,460 |
| 2025-08-15 | 2025-08-13 | 0.830 | 46,104,000 | -1,530,000 | 2.99% | 38,266,320 |
| 2025-08-14 | 2025-08-12 | 0.930 | 47,634,000 | +18,000 | 3.09% | 44,299,620 |
| 2025-08-13 | 2025-08-11 | 0.910 | 47,616,000 | -95,000 | 3.09% | 43,330,560 |
| 2025-08-12 | 2025-08-08 | 0.940 | 47,711,000 | -162,000 | 3.10% | 44,848,340 |
| 2025-08-11 | 2025-08-07 | 0.940 | 47,873,000 | -3,827,000 | 3.11% | 45,000,620 |
| 2025-08-08 | 2025-08-06 | 0.920 | 51,700,000 | -133,000 | 3.36% | 47,564,000 |
| 2025-08-07 | 2025-08-05 | 0.910 | 51,833,000 | -4,018,000 | 3.37% | 47,168,030 |
| 2025-08-06 | 2025-08-04 | 0.920 | 55,851,000 | -264,000 | 3.63% | 51,382,920 |
| 2025-08-05 | 2025-08-01 | 0.780 | 56,115,000 | +3,384,000 | 3.64% | 43,769,700 |
| 2025-08-04 | 2025-07-31 | 0.840 | 52,731,000 | +939,000 | 3.42% | 44,294,040 |
| 2025-08-01 | 2025-07-30 | 0.770 | 51,792,000 | +12,801,000 | 3.36% | 39,879,840 |
| 2025-07-31 | 2025-07-29 | 0.470 | 38,991,000 | +246,000 | 2.53% | 18,325,770 |
| 2025-07-30 | 2025-07-28 | 0.500 | 38,745,000 | -1,000,000 | 2.52% | 19,372,500 |
| 2025-07-24 | 2025-07-22 | 0.395 | 39,745,000 | -67,000 | 2.58% | 15,699,275 |
| 2025-07-23 | 2025-07-21 | 0.410 | 39,812,000 | -814,000 | 2.59% | 16,322,920 |
| 2025-07-18 | 2025-07-16 | 0.375 | 40,626,000 | -1,000 | 2.64% | 15,234,750 |
| 2025-07-14 | 2025-07-10 | 0.365 | 40,627,000 | +1,000 | 2.64% | 14,828,855 |
| 2025-05-13 | 2025-05-09 | 0.370 | 40,626,000 | -11,000 | 2.64% | 15,031,620 |
| 2025-05-12 | 2025-05-08 | 0.375 | 40,637,000 | -2,000 | 2.64% | 15,238,875 |
| 2025-05-02 | 2025-04-29 | 0.385 | 40,639,000 | +10,000 | 2.64% | 15,646,015 |
| 2025-04-30 | 2025-04-28 | 0.375 | 40,629,000 | -128,000 | 2.64% | 15,235,875 |
| 2025-04-29 | 2025-04-25 | 0.390 | 40,757,000 | +131,000 | 2.65% | 15,895,230 |
| 2025-04-09 | 2025-04-07 | 0.265 | 40,626,000 | +1,050,000 | 2.64% | 10,765,890 |
| 2025-04-08 | 2025-04-03 | 0.350 | 39,576,000 | +180,000 | 2.57% | 13,851,600 |
| 2025-04-07 | 2025-04-02 | 0.365 | 39,396,000 | +90,000 | 2.56% | 14,379,540 |
| 2025-04-02 | 2025-03-31 | 0.365 | 39,306,000 | +100,000 | 2.56% | 14,346,690 |
| 2025-03-27 | 2025-03-25 | 0.375 | 39,206,000 | +402,000 | 2.55% | 14,702,250 |
| 2025-03-24 | 2025-03-20 | 0.400 | 38,804,000 | +200,000 | 2.52% | 15,521,600 |
| 2025-03-21 | 2025-03-19 | 0.420 | 38,604,000 | +200,000 | 2.51% | 16,213,680 |
| 2025-03-20 | 2025-03-18 | 0.445 | 38,404,000 | +100,000 | 2.50% | 17,089,780 |
| 2025-03-18 | 2025-03-14 | 0.450 | 38,304,000 | +100,000 | 2.49% | 17,236,800 |
| 2025-03-13 | 2025-03-11 | 0.460 | 38,204,000 | +100,000 | 2.48% | 17,573,840 |
| 2025-03-12 | 2025-03-10 | 0.450 | 38,104,000 | +3,284,000 | 2.48% | 17,146,800 |
| 2025-03-06 | 2025-03-04 | 0.475 | 34,820,000 | +1,000 | 2.26% | 16,539,500 |
| 2025-02-24 | 2025-02-20 | 0.670 | 34,819,000 | -10,000 | 2.26% | 23,328,730 |
| 2025-02-20 | 2025-02-18 | 0.770 | 34,829,000 | +10,000 | 2.27% | 26,818,330 |
| 2025-02-18 | 2025-02-14 | 0.600 | 34,819,000 | +20,000 | 2.26% | 20,891,400 |
| 2025-02-17 | 2025-02-13 | 0.580 | 34,799,000 | +4,000,000 | 2.26% | 20,183,420 |
| 2025-01-23 | 2025-01-21 | 0.475 | 30,799,000 | +4,083,000 | 2.02% | 14,629,525 |
| 2025-01-20 | 2025-01-16 | 0.570 | 26,716,000 | +30,000 | 1.76% | 15,228,120 |
| 2025-01-16 | 2025-01-14 | 0.610 | 26,686,000 | +20,000 | 1.75% | 16,278,460 |
| 2025-01-15 | 2025-01-13 | 0.610 | 26,666,000 | +50,000 | 1.75% | 16,266,260 |
| 2025-01-14 | 2025-01-10 | 0.650 | 26,616,000 | +20,000 | 1.75% | 17,300,400 |
| 2025-01-13 | 2025-01-09 | 0.680 | 26,596,000 | +10,000 | 1.75% | 18,085,280 |
| 2025-01-03 | 2024-12-31 | 0.660 | 26,586,000 | +5,380,000 | 1.75% | 17,546,760 |
| 2025-01-02 | 2024-12-27 | 0.700 | 21,206,000 | +40,000 | 1.39% | 14,844,200 |
| 2024-12-30 | 2024-12-24 | 0.730 | 21,166,000 | +40,000 | 1.40% | 15,451,180 |
| 2024-10-23 | 2024-10-21 | 0.930 | 21,126,000 | -341,765 | 1.41% | 19,647,180 |
| 2024-10-22 | 2024-10-18 | 1.000 | 21,467,765 | -1,288,000 | 1.43% | 21,467,765 |
| 2024-10-21 | 2024-10-17 | 0.980 | 22,755,765 | -469,000 | 1.52% | 22,300,650 |
| 2024-10-18 | 2024-10-16 | 1.040 | 23,224,765 | -820,000 | 1.55% | 24,153,756 |
| 2024-10-17 | 2024-10-15 | 1.100 | 24,044,765 | -845,000 | 1.60% | 26,449,242 |
| 2024-10-16 | 2024-10-14 | 1.300 | 24,889,765 | -676,000 | 1.66% | 32,356,694 |
| 2024-10-15 | 2024-10-10 | 1.500 | 25,565,765 | -171,000 | 1.70% | 38,348,648 |
| 2024-10-14 | 2024-10-09 | 1.480 | 25,736,765 | -445,000 | 1.71% | 38,090,412 |
| 2024-10-10 | 2024-10-08 | 1.810 | 26,181,765 | -459,000 | 1.74% | 47,388,995 |
| 2024-10-09 | 2024-10-07 | 2.070 | 26,640,765 | -270,000 | 1.77% | 55,146,384 |
| 2024-10-08 | 2024-10-04 | 2.190 | 26,910,765 | -1,453,000 | 1.79% | 58,934,575 |
| 2024-10-07 | 2024-10-03 | 1.950 | 28,363,765 | -50,000 | 1.89% | 55,309,342 |
| 2024-10-04 | 2024-10-02 | 1.910 | 28,413,765 | -421,000 | 1.89% | 54,270,291 |
| 2024-09-13 | 2024-09-11 | 0.700 | 28,834,765 | +50,000 | 1.92% | 20,184,336 |
| 2024-09-11 | 2024-09-09 | 0.780 | 28,784,765 | +50,000 | 1.92% | 22,452,117 |
| 2024-09-10 | 2024-09-05 | 0.970 | 28,734,765 | +50,000 | 1.91% | 27,872,722 |
| 2024-09-09 | 2024-09-04 | 0.980 | 28,684,765 | +50,000 | 1.91% | 28,111,070 |
| 2024-08-30 | 2024-08-28 | 1.070 | 28,634,765 | +50,000 | 1.91% | 30,639,199 |
| 2024-08-22 | 2024-08-20 | 1.080 | 28,584,765 | +43,000 | 1.90% | 30,871,546 |
| 2024-08-16 | 2024-08-14 | 1.170 | 28,541,765 | +200,000 | 1.90% | 33,393,865 |
| 2024-08-01 | 2024-07-30 | 1.220 | 28,341,765 | +5,000 | 1.89% | 34,576,953 |
| 2024-07-31 | 2024-07-29 | 1.230 | 28,336,765 | +5,565,000 | 1.89% | 34,854,221 |
| 2024-07-30 | 2024-07-26 | 1.150 | 22,771,765 | +150,000 | 1.52% | 26,187,530 |
| 2024-07-12 | 2024-07-10 | 1.740 | 22,621,765 | +50,000 | 1.51% | 39,361,871 |
| 2024-07-10 | 2024-07-08 | 1.790 | 22,571,765 | +50,000 | 1.50% | 40,403,459 |
| 2024-07-04 | 2024-07-02 | 1.980 | 22,521,765 | +50,000 | 1.50% | 44,593,095 |
| 2024-07-03 | 2024-06-28 | 2.020 | 22,471,765 | +50,000 | 1.50% | 45,392,965 |
| 2024-06-13 | 2024-06-11 | 2.380 | 22,421,765 | +131,000 | 1.49% | 53,363,801 |
| 2024-05-22 | 2024-05-20 | 3.690 | 22,290,765 | +10,427,000 | 1.48% | 82,252,923 |
| 2024-05-20 | 2024-05-16 | 3.810 | 11,863,765 | -525,000 | 0.80% | 45,200,945 |
| 2024-05-17 | 2024-05-14 | 3.840 | 12,388,765 | -1,962,000 | 0.83% | 47,572,858 |
| 2024-05-16 | 2024-05-13 | 3.810 | 14,350,765 | -1,574,235 | 0.96% | 54,676,415 |
| 2024-05-09 | 2024-05-07 | 4.020 | 15,925,000 | -155,000 | 1.07% | 64,018,500 |
| 2024-05-08 | 2024-05-06 | 4.060 | 16,080,000 | -953,000 | 1.08% | 65,284,800 |
| 2024-05-07 | 2024-05-03 | 4.240 | 17,033,000 | -2,279,000 | 1.14% | 72,219,920 |
| 2024-05-03 | 2024-04-30 | 3.800 | 19,312,000 | +3,999,000 | 1.29% | 73,385,600 |
| 2024-05-02 | 2024-04-29 | 3.720 | 15,313,000 | +100,000 | 1.03% | 56,964,360 |
| 2024-04-29 | 2024-04-25 | 3.360 | 15,213,000 | +39,000 | 1.02% | 51,115,680 |
| 2024-04-26 | 2024-04-24 | 3.680 | 15,174,000 | 1.02% | 55,840,320 |
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