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 | 2.830 | 20,048,000 | +0 | 50.12% | 56,735,840 |
| 2025-10-13 | 2025-10-09 | 2.830 | 20,048,000 | +0 | 50.12% | 56,735,840 |
| 2025-10-10 | 2025-10-08 | 2.840 | 20,048,000 | +0 | 50.12% | 56,936,320 |
| 2025-10-09 | 2025-10-06 | 2.830 | 20,048,000 | +0 | 50.12% | 56,735,840 |
| 2025-10-08 | 2025-10-03 | 2.830 | 20,048,000 | +0 | 50.12% | 56,735,840 |
| 2025-10-06 | 2025-10-02 | 2.810 | 20,048,000 | +0 | 50.12% | 56,334,880 |
| 2025-10-03 | 2025-09-30 | 2.800 | 20,048,000 | +0 | 50.12% | 56,134,400 |
| 2025-10-02 | 2025-09-29 | 2.830 | 20,048,000 | +0 | 50.12% | 56,735,840 |
| 2025-09-30 | 2025-09-26 | 2.830 | 20,048,000 | +0 | 50.12% | 56,735,840 |
| 2025-09-29 | 2025-09-25 | 2.830 | 20,048,000 | +0 | 50.12% | 56,735,840 |
| 2025-09-26 | 2025-09-24 | 2.830 | 20,048,000 | +0 | 50.12% | 56,735,840 |
| 2025-09-25 | 2025-09-23 | 2.830 | 20,048,000 | +0 | 50.12% | 56,735,840 |
| 2025-09-24 | 2025-09-22 | 2.830 | 20,048,000 | +0 | 50.12% | 56,735,840 |
| 2025-09-23 | 2025-09-19 | 2.940 | 20,048,000 | +0 | 50.12% | 58,941,120 |
| 2025-09-22 | 2025-09-18 | 2.840 | 20,048,000 | +0 | 50.12% | 56,936,320 |
| 2025-09-19 | 2025-09-17 | 2.850 | 20,048,000 | +0 | 50.12% | 57,136,800 |
| 2025-09-18 | 2025-09-16 | 2.850 | 20,048,000 | +0 | 50.12% | 57,136,800 |
| 2025-09-17 | 2025-09-15 | 2.850 | 20,048,000 | +0 | 50.12% | 57,136,800 |
| 2025-09-16 | 2025-09-12 | 2.890 | 20,048,000 | +0 | 50.12% | 57,938,720 |
| 2025-09-15 | 2025-09-11 | 2.900 | 20,048,000 | +0 | 50.12% | 58,139,200 |
| 2025-09-12 | 2025-09-10 | 2.900 | 20,048,000 | +0 | 50.12% | 58,139,200 |
| 2025-09-11 | 2025-09-09 | 2.910 | 20,048,000 | +0 | 50.12% | 58,339,680 |
| 2025-09-10 | 2025-09-08 | 2.830 | 20,048,000 | +0 | 50.12% | 56,735,840 |
| 2025-09-09 | 2025-09-05 | 2.910 | 20,048,000 | +0 | 50.12% | 58,339,680 |
| 2025-09-08 | 2025-09-04 | 2.850 | 20,048,000 | +0 | 50.12% | 57,136,800 |
| 2025-09-05 | 2025-09-03 | 2.820 | 20,048,000 | +0 | 50.12% | 56,535,360 |
| 2025-09-04 | 2025-09-02 | 2.840 | 20,048,000 | +0 | 50.12% | 56,936,320 |
| 2025-09-03 | 2025-09-01 | 2.840 | 20,048,000 | +0 | 50.12% | 56,936,320 |
| 2025-09-02 | 2025-08-29 | 2.850 | 20,048,000 | +0 | 50.12% | 57,136,800 |
| 2025-09-01 | 2025-08-28 | 2.850 | 20,048,000 | +0 | 50.12% | 57,136,800 |
| 2025-08-29 | 2025-08-27 | 2.850 | 20,048,000 | +0 | 50.12% | 57,136,800 |
| 2025-08-28 | 2025-08-26 | 2.850 | 20,048,000 | +0 | 50.12% | 57,136,800 |
| 2025-08-27 | 2025-08-25 | 2.870 | 20,048,000 | +0 | 50.12% | 57,537,760 |
| 2025-08-26 | 2025-08-22 | 2.870 | 20,048,000 | +0 | 50.12% | 57,537,760 |
| 2025-08-25 | 2025-08-21 | 2.860 | 20,048,000 | +0 | 50.12% | 57,337,280 |
| 2025-08-22 | 2025-08-20 | 2.860 | 20,048,000 | +0 | 50.12% | 57,337,280 |
| 2025-08-21 | 2025-08-19 | 2.880 | 20,048,000 | +0 | 50.12% | 57,738,240 |
| 2025-08-20 | 2025-08-18 | 2.880 | 20,048,000 | +0 | 50.12% | 57,738,240 |
| 2025-08-19 | 2025-08-15 | 2.860 | 20,048,000 | +0 | 50.12% | 57,337,280 |
| 2025-08-18 | 2025-08-14 | 2.860 | 20,048,000 | +0 | 50.12% | 57,337,280 |
| 2025-08-15 | 2025-08-13 | 2.860 | 20,048,000 | +0 | 50.12% | 57,337,280 |
| 2025-08-14 | 2025-08-12 | 2.860 | 20,048,000 | +0 | 50.12% | 57,337,280 |
| 2025-08-13 | 2025-08-11 | 2.860 | 20,048,000 | +0 | 50.12% | 57,337,280 |
| 2025-08-12 | 2025-08-08 | 2.860 | 20,048,000 | +0 | 50.12% | 57,337,280 |
| 2025-08-11 | 2025-08-07 | 2.920 | 20,048,000 | +0 | 50.12% | 58,540,160 |
| 2025-08-08 | 2025-08-06 | 2.920 | 20,048,000 | +0 | 50.12% | 58,540,160 |
| 2025-08-07 | 2025-08-05 | 2.930 | 20,048,000 | +0 | 50.12% | 58,740,640 |
| 2025-08-06 | 2025-08-04 | 2.930 | 20,048,000 | +0 | 50.12% | 58,740,640 |
| 2025-08-05 | 2025-08-01 | 2.880 | 20,048,000 | +0 | 50.12% | 57,738,240 |
| 2025-08-04 | 2025-07-31 | 2.930 | 20,048,000 | +0 | 50.12% | 58,740,640 |
| 2025-08-01 | 2025-07-30 | 2.930 | 20,048,000 | +0 | 50.12% | 58,740,640 |
| 2025-07-31 | 2025-07-29 | 2.850 | 20,048,000 | +0 | 50.12% | 57,136,800 |
| 2025-07-30 | 2025-07-28 | 2.850 | 20,048,000 | +0 | 50.12% | 57,136,800 |
| 2025-07-29 | 2025-07-25 | 2.850 | 20,048,000 | +0 | 50.12% | 57,136,800 |
| 2025-07-28 | 2025-07-24 | 2.850 | 20,048,000 | +0 | 50.12% | 57,136,800 |
| 2025-07-25 | 2025-07-23 | 2.850 | 20,048,000 | +0 | 50.12% | 57,136,800 |
| 2025-07-24 | 2025-07-22 | 2.850 | 20,048,000 | +0 | 50.12% | 57,136,800 |
| 2025-07-23 | 2025-07-21 | 2.820 | 20,048,000 | +0 | 50.12% | 56,535,360 |
| 2025-07-22 | 2025-07-18 | 2.820 | 20,048,000 | +0 | 50.12% | 56,535,360 |
| 2025-07-21 | 2025-07-17 | 2.850 | 20,048,000 | +0 | 50.12% | 57,136,800 |
| 2025-07-18 | 2025-07-16 | 2.810 | 20,048,000 | +0 | 50.12% | 56,334,880 |
| 2025-07-17 | 2025-07-15 | 2.820 | 20,048,000 | +0 | 50.12% | 56,535,360 |
| 2025-07-16 | 2025-07-14 | 2.760 | 20,048,000 | +0 | 50.12% | 55,332,480 |
| 2025-07-15 | 2025-07-11 | 2.760 | 20,048,000 | +0 | 50.12% | 55,332,480 |
| 2025-07-14 | 2025-07-10 | 2.750 | 20,048,000 | +0 | 50.12% | 55,132,000 |
| 2025-07-11 | 2025-07-09 | 2.720 | 20,048,000 | +0 | 50.12% | 54,530,560 |
| 2025-07-10 | 2025-07-08 | 2.690 | 20,048,000 | +0 | 50.12% | 53,929,120 |
| 2025-07-09 | 2025-07-07 | 2.720 | 20,048,000 | +0 | 50.12% | 54,530,560 |
| 2025-07-08 | 2025-07-04 | 2.720 | 20,048,000 | +0 | 50.12% | 54,530,560 |
| 2025-07-07 | 2025-07-03 | 2.720 | 20,048,000 | +0 | 50.12% | 54,530,560 |
| 2025-07-04 | 2025-07-02 | 3.255 | 20,048,000 | +0 | 50.12% | 65,260,988 |
| 2025-07-03 | 2025-06-30 | 3.277 | 20,048,000 | +1,695,099 | 50.12% | 65,698,981 |
| 2025-07-02 | 2025-06-27 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-06-30 | 2025-06-26 | 3.266 | 18,352,901 | +0 | 50.12% | 59,943,519 |
| 2025-06-27 | 2025-06-25 | 3.266 | 18,352,901 | +0 | 50.12% | 59,943,519 |
| 2025-06-26 | 2025-06-24 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-06-25 | 2025-06-23 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-06-24 | 2025-06-20 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-06-23 | 2025-06-19 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-06-20 | 2025-06-18 | 3.233 | 18,352,901 | +0 | 50.12% | 59,342,079 |
| 2025-06-19 | 2025-06-17 | 3.233 | 18,352,901 | +0 | 50.12% | 59,342,079 |
| 2025-06-18 | 2025-06-16 | 3.233 | 18,352,901 | +0 | 50.12% | 59,342,079 |
| 2025-06-17 | 2025-06-13 | 3.244 | 18,352,901 | +0 | 50.12% | 59,542,559 |
| 2025-06-16 | 2025-06-12 | 3.244 | 18,352,901 | +0 | 50.12% | 59,542,559 |
| 2025-06-13 | 2025-06-11 | 3.244 | 18,352,901 | +0 | 50.12% | 59,542,559 |
| 2025-06-12 | 2025-06-10 | 3.244 | 18,352,901 | +0 | 50.12% | 59,542,559 |
| 2025-06-11 | 2025-06-09 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-06-10 | 2025-06-06 | 3.244 | 18,352,901 | +0 | 50.12% | 59,542,559 |
| 2025-06-09 | 2025-06-05 | 3.244 | 18,352,901 | +0 | 50.12% | 59,542,559 |
| 2025-06-06 | 2025-06-04 | 3.255 | 18,352,901 | +0 | 50.12% | 59,743,039 |
| 2025-06-05 | 2025-06-03 | 3.255 | 18,352,901 | +0 | 50.12% | 59,743,039 |
| 2025-06-04 | 2025-06-02 | 3.266 | 18,352,901 | +0 | 50.12% | 59,943,519 |
| 2025-06-03 | 2025-05-30 | 3.266 | 18,352,901 | +0 | 50.12% | 59,943,519 |
| 2025-06-02 | 2025-05-29 | 3.266 | 18,352,901 | +0 | 50.12% | 59,943,519 |
| 2025-05-30 | 2025-05-28 | 3.266 | 18,352,901 | +0 | 50.12% | 59,943,519 |
| 2025-05-29 | 2025-05-27 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-05-28 | 2025-05-26 | 3.244 | 18,352,901 | +0 | 50.12% | 59,542,559 |
| 2025-05-27 | 2025-05-23 | 3.244 | 18,352,901 | +0 | 50.12% | 59,542,559 |
| 2025-05-26 | 2025-05-22 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-05-23 | 2025-05-21 | 3.266 | 18,352,901 | +0 | 50.12% | 59,943,519 |
| 2025-05-22 | 2025-05-20 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-05-21 | 2025-05-19 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-05-20 | 2025-05-16 | 3.310 | 18,352,901 | +0 | 50.12% | 60,745,439 |
| 2025-05-19 | 2025-05-15 | 3.332 | 18,352,901 | +0 | 50.12% | 61,146,399 |
| 2025-05-16 | 2025-05-14 | 3.288 | 18,352,901 | +0 | 50.12% | 60,344,479 |
| 2025-05-15 | 2025-05-13 | 3.343 | 18,352,901 | +0 | 50.12% | 61,346,879 |
| 2025-05-14 | 2025-05-12 | 3.266 | 18,352,901 | +0 | 50.12% | 59,943,519 |
| 2025-05-13 | 2025-05-09 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-05-12 | 2025-05-08 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-05-09 | 2025-05-07 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-05-08 | 2025-05-06 | 3.299 | 18,352,901 | +0 | 50.12% | 60,544,959 |
| 2025-05-07 | 2025-05-02 | 3.299 | 18,352,901 | +0 | 50.12% | 60,544,959 |
| 2025-05-06 | 2025-04-30 | 3.299 | 18,352,901 | +0 | 50.12% | 60,544,959 |
| 2025-05-02 | 2025-04-29 | 3.299 | 18,352,901 | +0 | 50.12% | 60,544,959 |
| 2025-04-30 | 2025-04-28 | 3.299 | 18,352,901 | +0 | 50.12% | 60,544,959 |
| 2025-04-29 | 2025-04-25 | 3.397 | 18,352,901 | +0 | 50.12% | 62,349,279 |
| 2025-04-28 | 2025-04-24 | 3.299 | 18,352,901 | +0 | 50.12% | 60,544,959 |
| 2025-04-25 | 2025-04-23 | 3.310 | 18,352,901 | +0 | 50.12% | 60,745,439 |
| 2025-04-24 | 2025-04-22 | 3.332 | 18,352,901 | +0 | 50.12% | 61,146,399 |
| 2025-04-23 | 2025-04-17 | 3.332 | 18,352,901 | +0 | 50.12% | 61,146,399 |
| 2025-04-22 | 2025-04-16 | 3.332 | 18,352,901 | +0 | 50.12% | 61,146,399 |
| 2025-04-17 | 2025-04-15 | 3.364 | 18,352,901 | +0 | 50.12% | 61,747,839 |
| 2025-04-16 | 2025-04-14 | 3.299 | 18,352,901 | +0 | 50.12% | 60,544,959 |
| 2025-04-15 | 2025-04-11 | 3.288 | 18,352,901 | +0 | 50.12% | 60,344,479 |
| 2025-04-14 | 2025-04-10 | 3.288 | 18,352,901 | +0 | 50.12% | 60,344,479 |
| 2025-04-11 | 2025-04-09 | 3.288 | 18,352,901 | +0 | 50.12% | 60,344,479 |
| 2025-04-10 | 2025-04-08 | 3.288 | 18,352,901 | +0 | 50.12% | 60,344,479 |
| 2025-04-09 | 2025-04-07 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-04-08 | 2025-04-03 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-04-07 | 2025-04-02 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-04-03 | 2025-04-01 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-04-02 | 2025-03-31 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-04-01 | 2025-03-28 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-03-31 | 2025-03-27 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-03-28 | 2025-03-26 | 3.266 | 18,352,901 | +0 | 50.12% | 59,943,519 |
| 2025-03-27 | 2025-03-25 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-03-26 | 2025-03-24 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-03-25 | 2025-03-21 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-03-24 | 2025-03-20 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-03-21 | 2025-03-19 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-03-20 | 2025-03-18 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-03-19 | 2025-03-17 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-03-18 | 2025-03-14 | 3.288 | 18,352,901 | +0 | 50.12% | 60,344,479 |
| 2025-03-17 | 2025-03-13 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-03-14 | 2025-03-12 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-03-13 | 2025-03-11 | 3.277 | 18,352,901 | +0 | 50.12% | 60,143,999 |
| 2025-03-12 | 2025-03-10 | 3.288 | 18,352,901 | +13,731 | 50.12% | 60,344,479 |
| 2025-03-11 | 2025-03-07 | 3.299 | 18,339,170 | +7,324 | 50.08% | 60,499,662 |
| 2025-03-07 | 2025-03-05 | 3.321 | 18,331,846 | +21,055 | 50.06% | 60,876,000 |
| 2025-03-06 | 2025-03-04 | 3.321 | 18,310,791 | +21,056 | 50.01% | 60,806,081 |
| 2025-03-04 | 2025-02-28 | 3.386 | 18,289,735 | +9,154 | 49.95% | 61,934,899 |
| 2025-03-03 | 2025-02-27 | 3.288 | 18,280,581 | +916 | 49.92% | 60,106,691 |
| 2025-02-27 | 2025-02-25 | 3.310 | 18,279,665 | +915 | 49.92% | 60,503,039 |
| 2025-02-26 | 2025-02-24 | 3.277 | 18,278,750 | +915 | 49.92% | 59,901,000 |
| 2025-02-25 | 2025-02-21 | 3.321 | 18,277,835 | +4,578 | 49.92% | 60,696,642 |
| 2025-02-24 | 2025-02-20 | 3.332 | 18,273,257 | +52,180 | 49.90% | 60,881,049 |
| 2025-02-20 | 2025-02-18 | 3.222 | 18,221,077 | +18,309 | 49.76% | 58,716,801 |
| 2025-02-03 | 2025-01-24 | 3.255 | 18,202,768 | +9,155 | 49.71% | 59,254,321 |
| 2025-01-14 | 2025-01-10 | 3.386 | 18,193,613 | +915 | 49.68% | 61,609,399 |
| 2024-12-12 | 2024-12-10 | 3.310 | 18,192,698 | +9,155 | 49.68% | 60,215,191 |
| 2024-12-03 | 2024-11-29 | 3.364 | 18,183,543 | +2,746 | 49.66% | 61,178,039 |
| 2024-12-02 | 2024-11-28 | 3.168 | 18,180,797 | +28,379 | 49.65% | 57,594,000 |
| 2024-11-29 | 2024-11-27 | 3.146 | 18,152,418 | +4,577 | 49.57% | 57,107,520 |
| 2024-11-27 | 2024-11-25 | 3.190 | 18,147,841 | +1,831 | 49.56% | 57,886,080 |
| 2024-10-14 | 2024-10-09 | 3.397 | 18,146,010 | -2,860,775 | 49.56% | 61,646,420 |
| 2024-10-04 | 2024-10-02 | 3.674 | 21,006,785 | +1,642,636 | 57.37% | 77,170,051 |
| 2024-05-22 | 2024-05-20 | 3.602 | 19,364,149 | +20,253 | 57.37% | 69,758,880 |
| 2024-05-21 | 2024-05-17 | 3.804 | 19,343,896 | 57.31% | 73,582,829 |
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