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 | 0.420 | 82,103,896 | +0 | 4.47% | 34,483,636 |
| 2025-10-13 | 2025-10-09 | 0.455 | 82,103,896 | +0 | 4.47% | 37,357,273 |
| 2025-10-10 | 2025-10-08 | 0.430 | 82,103,896 | +0 | 4.47% | 35,304,675 |
| 2025-10-09 | 2025-10-06 | 0.425 | 82,103,896 | +0 | 4.47% | 34,894,156 |
| 2025-10-08 | 2025-10-03 | 0.415 | 82,103,896 | +0 | 4.47% | 34,073,117 |
| 2025-10-06 | 2025-10-02 | 0.420 | 82,103,896 | +0 | 4.47% | 34,483,636 |
| 2025-10-03 | 2025-09-30 | 0.420 | 82,103,896 | +0 | 4.47% | 34,483,636 |
| 2025-10-02 | 2025-09-29 | 0.420 | 82,103,896 | +113,000 | 4.47% | 34,483,636 |
| 2025-09-30 | 2025-09-26 | 0.425 | 81,990,896 | -2,000 | 4.46% | 34,846,131 |
| 2025-09-26 | 2025-09-24 | 0.415 | 81,992,896 | +1,000 | 4.46% | 34,027,052 |
| 2025-09-23 | 2025-09-19 | 0.425 | 81,991,896 | +1,000 | 4.46% | 34,846,556 |
| 2025-09-12 | 2025-09-10 | 0.455 | 81,990,896 | +105,000 | 4.46% | 37,305,858 |
| 2025-09-09 | 2025-09-05 | 0.470 | 81,885,896 | -1,000 | 4.46% | 38,486,371 |
| 2025-09-04 | 2025-09-02 | 0.470 | 81,886,896 | -1,000 | 4.46% | 38,486,841 |
| 2025-09-03 | 2025-09-01 | 0.465 | 81,887,896 | -1,000 | 4.46% | 38,077,872 |
| 2025-08-29 | 2025-08-27 | 0.460 | 81,888,896 | -9,000 | 4.46% | 37,668,892 |
| 2025-08-28 | 2025-08-26 | 0.465 | 81,897,896 | -72,000 | 4.46% | 38,082,522 |
| 2025-08-21 | 2025-08-19 | 0.490 | 81,969,896 | -1,000 | 4.46% | 40,165,249 |
| 2025-08-20 | 2025-08-18 | 0.500 | 81,970,896 | +520,000 | 4.46% | 40,985,448 |
| 2025-08-08 | 2025-08-06 | 0.495 | 81,450,896 | +9,000 | 4.44% | 40,318,194 |
| 2025-08-07 | 2025-08-05 | 0.495 | 81,441,896 | +76,000 | 4.43% | 40,313,739 |
| 2025-08-04 | 2025-07-31 | 0.390 | 81,365,896 | +143,000 | 4.43% | 31,732,699 |
| 2025-07-10 | 2025-07-08 | 0.400 | 81,222,896 | +306,000 | 4.42% | 32,489,158 |
| 2025-07-09 | 2025-07-07 | 0.360 | 80,916,896 | +150,000 | 4.41% | 29,130,083 |
| 2025-07-08 | 2025-07-04 | 0.320 | 80,766,896 | +51,000 | 4.40% | 25,845,407 |
| 2025-07-03 | 2025-06-30 | 0.360 | 80,715,896 | +172,000 | 4.39% | 29,057,723 |
| 2025-06-26 | 2025-06-24 | 0.305 | 80,543,896 | +451,000 | 4.39% | 24,565,888 |
| 2025-06-25 | 2025-06-23 | 0.325 | 80,092,896 | +85,000 | 4.36% | 26,030,191 |
| 2025-06-11 | 2025-06-09 | 0.325 | 80,007,896 | +45,000 | 4.36% | 26,002,566 |
| 2025-05-26 | 2025-05-22 | 0.340 | 79,962,896 | +131,000 | 5.54% | 27,187,385 |
| 2025-05-22 | 2025-05-20 | 0.325 | 79,831,896 | +140,000 | 5.53% | 25,945,366 |
| 2025-05-20 | 2025-05-16 | 0.335 | 79,691,896 | +367,000 | 5.52% | 26,696,785 |
| 2025-05-12 | 2025-05-08 | 0.325 | 79,324,896 | +17,000 | 5.50% | 25,780,591 |
| 2025-04-08 | 2025-04-03 | 0.350 | 79,307,896 | +200,000 | 5.50% | 27,757,764 |
| 2025-04-03 | 2025-04-01 | 0.385 | 79,107,896 | +2,071,000 | 5.48% | 30,456,540 |
| 2025-03-27 | 2025-03-25 | 0.380 | 77,036,896 | +70,000 | 5.34% | 29,274,020 |
| 2025-03-26 | 2025-03-24 | 0.380 | 76,966,896 | +111,000 | 5.33% | 29,247,420 |
| 2024-12-09 | 2024-12-05 | 0.345 | 76,855,896 | +900,000 | 5.33% | 26,515,284 |
| 2024-12-06 | 2024-12-04 | 0.345 | 75,955,896 | +1,100,000 | 5.26% | 26,204,784 |
| 2024-12-05 | 2024-12-03 | 0.335 | 74,855,896 | +960,000 | 5.19% | 25,076,725 |
| 2024-12-04 | 2024-12-02 | 0.355 | 73,895,896 | +1,000,000 | 5.12% | 26,233,043 |
| 2024-12-02 | 2024-11-28 | 0.340 | 72,895,896 | +1,080,000 | 5.05% | 24,784,605 |
| 2024-11-26 | 2024-11-22 | 0.320 | 71,815,896 | +383,000 | 4.98% | 22,981,087 |
| 2024-11-20 | 2024-11-18 | 0.280 | 71,432,896 | +379,000 | 4.95% | 20,001,211 |
| 2024-11-19 | 2024-11-15 | 0.295 | 71,053,896 | +174,000 | 4.92% | 20,960,899 |
| 2024-11-12 | 2024-11-08 | 0.290 | 70,879,896 | +156,000 | 4.91% | 20,555,170 |
| 2024-11-11 | 2024-11-07 | 0.290 | 70,723,896 | +95,000 | 4.90% | 20,509,930 |
| 2024-11-06 | 2024-11-04 | 0.310 | 70,628,896 | +75,000 | 4.89% | 21,894,958 |
| 2020-01-20 | 2020-01-16 | 3.540 | 70,553,896 | -10,000 | 4.72% | 249,760,792 |
| 2020-01-15 | 2020-01-13 | 3.500 | 70,563,896 | -10,000 | 4.72% | 246,973,636 |
| 2019-12-17 | 2019-12-13 | 3.720 | 70,573,896 | -10,000 | 4.72% | 262,534,893 |
| 2019-12-12 | 2019-12-10 | 3.640 | 70,583,896 | -10,000 | 4.73% | 256,925,381 |
| 2019-11-27 | 2019-11-25 | 4.000 | 70,593,896 | +5,000 | 4.73% | 282,375,584 |
| 2019-11-06 | 2019-11-04 | 5.030 | 70,588,896 | -10,000 | 4.73% | 355,062,147 |
| 2019-10-17 | 2019-10-15 | 6.000 | 70,598,896 | -10,000 | 4.73% | 423,593,376 |
| 2019-10-16 | 2019-10-14 | 5.620 | 70,608,896 | -10,000 | 4.73% | 396,821,996 |
| 2019-10-10 | 2019-10-08 | 5.800 | 70,618,896 | -10,000 | 4.73% | 409,589,597 |
| 2019-10-03 | 2019-09-30 | 6.060 | 70,628,896 | -20,000 | 4.73% | 428,011,110 |
| 2019-09-30 | 2019-09-26 | 5.950 | 70,648,896 | -10,000 | 4.73% | 420,360,931 |
| 2019-09-25 | 2019-09-23 | 6.210 | 70,658,896 | -1,250,000 | 4.73% | 438,791,744 |
| 2019-09-24 | 2019-09-20 | 6.990 | 71,908,896 | -10,000 | 4.81% | 502,643,183 |
| 2019-09-23 | 2019-09-19 | 6.760 | 71,918,896 | +310,000 | 4.82% | 486,171,737 |
| 2019-09-19 | 2019-09-17 | 6.710 | 71,608,896 | -10,000 | 4.79% | 480,495,692 |
| 2019-09-12 | 2019-09-10 | 7.140 | 71,618,896 | +501,000 | 4.79% | 511,358,917 |
| 2019-09-10 | 2019-09-06 | 7.410 | 71,117,896 | +59,927,896 | 4.76% | 526,983,609 |
| 2019-09-06 | 2019-09-04 | 7.400 | 11,190,000 | +10,000 | 0.75% | 82,806,000 |
| 2019-09-05 | 2019-09-03 | 7.570 | 11,180,000 | +10,000 | 0.75% | 84,632,600 |
| 2019-09-04 | 2019-09-02 | 8.010 | 11,170,000 | -10,000 | 0.75% | 89,471,700 |
| 2019-09-03 | 2019-08-30 | 8.240 | 11,180,000 | +1,250,000 | 0.75% | 92,123,200 |
| 2019-09-02 | 2019-08-29 | 8.210 | 9,930,000 | +10,000 | 0.66% | 81,525,300 |
| 2019-08-29 | 2019-08-27 | 8.210 | 9,920,000 | -10,000 | 0.66% | 81,443,200 |
| 2019-08-27 | 2019-08-23 | 8.280 | 9,930,000 | -20,000 | 0.66% | 82,220,400 |
| 2019-08-26 | 2019-08-22 | 8.250 | 9,950,000 | -20,000 | 0.67% | 82,087,500 |
| 2019-08-23 | 2019-08-21 | 8.120 | 9,970,000 | -10,000 | 0.67% | 80,956,400 |
| 2019-08-22 | 2019-08-20 | 8.280 | 9,980,000 | -20,000 | 0.67% | 82,634,400 |
| 2019-07-30 | 2019-07-26 | 6.690 | 10,000,000 | +10,000,000 | 0.67% | 66,900,000 |
| 2019-07-17 | 2019-07-15 | 5.400 | 0 | -6,400,000 | ||
| 2019-07-16 | 2019-07-12 | 5.320 | 6,400,000 | +6,400,000 | 0.43% | 34,048,000 |
| 2019-05-14 | 2019-05-09 | 5.810 | 0 | -273,000 | ||
| 2019-05-10 | 2019-05-08 | 5.920 | 273,000 | +273,000 | 0.02% | 1,616,160 |
| 2019-05-06 | 2019-05-02 | 6.550 | 0 | -100,000 | ||
| 2019-05-03 | 2019-04-30 | 6.370 | 100,000 | +100,000 | 0.01% | 637,000 |
| 2019-03-13 | 2019-03-11 | 6.340 | 0 | -375,000 | ||
| 2019-03-12 | 2019-03-08 | 5.860 | 375,000 | +304,000 | 0.03% | 2,197,500 |
| 2019-03-11 | 2019-03-07 | 6.100 | 71,000 | +11,000 | 0.00% | 433,100 |
| 2019-03-08 | 2019-03-06 | 5.730 | 60,000 | -2,900,000 | 0.00% | 343,800 |
| 2019-03-05 | 2019-03-01 | 5.140 | 2,960,000 | +2,960,000 | 0.20% | 15,214,400 |
| 2019-02-26 | 2019-02-22 | 5.000 | 0 | -5,000,000 | ||
| 2019-02-18 | 2019-02-14 | 4.660 | 5,000,000 | +5,000,000 | 0.33% | 23,300,000 |
| 2017-06-09 | 2017-06-07 | 1.444 | 0 | -425,143 | ||
| 2017-05-08 | 2017-05-04 | 1.498 | 425,143 | -2,743 | 0.03% | 637,050 |
| 2017-04-26 | 2017-04-24 | 1.509 | 427,886 | -914 | 0.03% | 645,840 |
| 2017-04-12 | 2017-04-10 | 1.509 | 428,800 | -303,543 | 0.03% | 647,220 |
| 2017-04-11 | 2017-04-07 | 1.520 | 732,343 | -201,143 | 0.05% | 1,113,390 |
| 2017-04-10 | 2017-04-06 | 1.542 | 933,486 | -45,714 | 0.07% | 1,439,610 |
| 2017-04-07 | 2017-04-05 | 1.542 | 979,200 | -219,429 | 0.07% | 1,510,110 |
| 2017-04-05 | 2017-03-31 | 1.498 | 1,198,629 | -192,000 | 0.09% | 1,796,071 |
| 2017-04-03 | 2017-03-30 | 1.520 | 1,390,629 | -103,314 | 0.10% | 2,114,191 |
| 2017-02-15 | 2017-02-13 | 1.520 | 1,493,943 | +45,714 | 0.11% | 2,271,260 |
| 2017-02-10 | 2017-02-08 | 1.564 | 1,448,229 | +45,715 | 0.10% | 2,265,121 |
| 2017-02-09 | 2017-02-07 | 1.564 | 1,402,514 | +241,371 | 0.10% | 2,193,620 |
| 2017-02-08 | 2017-02-06 | 1.575 | 1,161,143 | +45,714 | 0.08% | 1,828,800 |
| 2017-02-07 | 2017-02-03 | 1.575 | 1,115,429 | +365,715 | 0.08% | 1,756,801 |
| 2017-02-06 | 2017-02-02 | 1.586 | 749,714 | +749,714 | 0.05% | 1,189,000 |
| 2016-08-01 | 2016-07-28 | 1.717 | 0 | -18,286 | ||
| 2016-07-29 | 2016-07-27 | 1.750 | 18,286 | -45,714 | 0.00% | 32,001 |
| 2016-07-28 | 2016-07-26 | 1.772 | 64,000 | -36,571 | 0.00% | 113,400 |
| 2016-07-25 | 2016-07-21 | 1.761 | 100,571 | -9,143 | 0.01% | 177,099 |
| 2016-07-22 | 2016-07-20 | 1.794 | 109,714 | -45,715 | 0.01% | 196,799 |
| 2016-07-18 | 2016-07-14 | 1.684 | 155,429 | -45,714 | 0.01% | 261,801 |
| 2016-07-15 | 2016-07-13 | 1.630 | 201,143 | -91,428 | 0.01% | 327,800 |
| 2016-07-14 | 2016-07-12 | 1.641 | 292,571 | -45,715 | 0.02% | 479,999 |
| 2016-07-13 | 2016-07-11 | 1.586 | 338,286 | -73,143 | 0.02% | 536,500 |
| 2016-07-12 | 2016-07-08 | 1.695 | 411,429 | -11,885 | 0.03% | 697,501 |
| 2016-07-11 | 2016-07-07 | 1.564 | 423,314 | -91,429 | 0.03% | 662,090 |
| 2016-07-08 | 2016-07-06 | 1.575 | 514,743 | -155,428 | 0.04% | 810,720 |
| 2016-07-07 | 2016-07-05 | 1.597 | 670,171 | -38,400 | 0.05% | 1,070,179 |
| 2016-07-06 | 2016-07-04 | 1.619 | 708,571 | -91,429 | 0.05% | 1,146,999 |
| 2016-06-30 | 2016-06-28 | 1.488 | 800,000 | -182,857 | 0.06% | 1,190,000 |
| 2016-05-23 | 2016-05-19 | 1.378 | 982,857 | -36,572 | 0.07% | 1,354,500 |
| 2016-05-20 | 2016-05-18 | 1.367 | 1,019,429 | -11,885 | 0.07% | 1,393,751 |
| 2016-05-06 | 2016-05-04 | 1.291 | 1,031,314 | -34,743 | 0.07% | 1,331,040 |
| 2016-05-05 | 2016-05-03 | 1.313 | 1,066,057 | -70,400 | 0.08% | 1,399,200 |
| 2016-01-26 | 2016-01-22 | 1.148 | 1,136,457 | -141,714 | 0.08% | 1,305,150 |
| 2015-10-07 | 2015-10-05 | 1.586 | 1,278,171 | +182,857 | 0.12% | 2,027,099 |
| 2015-10-05 | 2015-09-30 | 1.619 | 1,095,314 | +457,143 | 0.10% | 1,773,040 |
| 2015-09-30 | 2015-09-25 | 1.586 | 638,171 | +91,428 | 0.06% | 1,012,099 |
| 2015-09-25 | 2015-09-23 | 1.477 | 546,743 | +182,857 | 0.05% | 807,300 |
| 2015-09-24 | 2015-09-22 | 1.356 | 363,886 | +177,372 | 0.03% | 493,520 |
| 2015-09-09 | 2015-09-07 | 1.094 | 186,514 | +91,428 | 0.02% | 204,000 |
| 2015-08-12 | 2015-08-10 | 1.094 | 95,086 | +95,086 | 0.01% | 104,000 |
| 2015-06-23 | 2015-06-19 | 1.466 | 0 | -274,286 | ||
| 2015-05-20 | 2015-05-18 | 1.280 | 274,286 | +91,429 | 0.03% | 351,000 |
| 2015-04-20 | 2015-04-16 | 1.148 | 182,857 | +182,857 | 0.02% | 210,000 |
| 2013-07-30 | 2013-07-26 | 1.529 | 0 | -72,707 | ||
| 2013-04-24 | 2013-04-22 | 1.837 | 72,707 | +72,707 | 0.01% | 133,599 |
| 2012-11-30 | 2012-11-28 | 1.661 | 0 | -181,769 | ||
| 2012-11-28 | 2012-11-26 | 1.650 | 181,769 | -45,442 | 0.02% | 300,000 |
| 2012-11-27 | 2012-11-23 | 1.650 | 227,211 | -9,088 | 0.02% | 375,000 |
| 2012-11-23 | 2012-11-21 | 1.650 | 236,299 | -36,354 | 0.02% | 389,999 |
| 2012-11-22 | 2012-11-20 | 1.650 | 272,653 | -90,884 | 0.03% | 450,000 |
| 2012-11-21 | 2012-11-19 | 1.650 | 363,537 | -335,364 | 0.03% | 599,999 |
| 2012-11-06 | 2012-11-02 | 1.705 | 698,901 | -90,884 | 0.07% | 1,191,951 |
| 2012-10-26 | 2012-10-24 | 1.716 | 789,785 | -39,080 | 0.07% | 1,355,640 |
| 2012-09-21 | 2012-09-19 | 1.496 | 828,865 | -59,984 | 0.08% | 1,240,320 |
| 2012-04-23 | 2012-04-19 | 1.155 | 888,849 | +888,849 | 0.08% | 1,026,900 |
| 2011-09-16 | 2011-09-14 | 1.386 | 0 | -90,884 | ||
| 2011-09-09 | 2011-09-07 | 1.464 | 90,884 | +2,097 | 0.01% | 133,070 |
| 2010-06-08 | 2010-06-04 | 2.208 | 88,787 | +88,787 | 0.01% | 196,000 |
| 2010-05-17 | 2010-05-13 | 2.253 | 0 | -41,730 | ||
| 2010-04-12 | 2010-04-08 | 3.829 | 41,730 | +41,730 | 0.00% | 159,800 |
| 2008-05-09 | 2008-05-07 | 1.532 | 0 | -88,787 | ||
| 2007-11-22 | 2007-11-20 | 1.329 | 88,787 | -177,574 | 0.01% | 118,000 |
| 2007-11-09 | 2007-11-07 | 1.160 | 266,361 | +266,361 | 0.03% | 309,000 |
| 2007-06-26 | 2007-06-22 | 1.318 | 0 |
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