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 | 1.870 | 3,148,000 | +0 | 0.26% | 5,886,760 |
| 2025-10-13 | 2025-10-09 | 1.950 | 3,148,000 | +0 | 0.26% | 6,138,600 |
| 2025-10-10 | 2025-10-08 | 1.680 | 3,148,000 | +704,000 | 0.26% | 5,288,640 |
| 2025-10-09 | 2025-10-06 | 1.270 | 2,444,000 | +154,000 | 0.20% | 3,103,880 |
| 2025-09-25 | 2025-09-23 | 1.160 | 2,290,000 | -4,000 | 0.19% | 2,656,400 |
| 2025-09-24 | 2025-09-22 | 1.190 | 2,294,000 | +4,000 | 0.19% | 2,729,860 |
| 2025-08-08 | 2025-08-06 | 1.300 | 2,290,000 | +152,000 | 0.19% | 2,977,000 |
| 2025-06-30 | 2025-06-26 | 1.230 | 2,138,000 | -134,000 | 0.18% | 2,629,740 |
| 2025-06-27 | 2025-06-25 | 1.210 | 2,272,000 | -34,000 | 0.19% | 2,749,120 |
| 2025-06-26 | 2025-06-24 | 1.240 | 2,306,000 | +4,000 | 0.19% | 2,859,440 |
| 2025-06-20 | 2025-06-18 | 1.330 | 2,302,000 | -50,000 | 0.19% | 3,061,660 |
| 2025-06-19 | 2025-06-17 | 1.360 | 2,352,000 | +84,000 | 0.20% | 3,198,720 |
| 2025-06-18 | 2025-06-16 | 1.360 | 2,268,000 | -146,000 | 0.19% | 3,084,480 |
| 2025-06-16 | 2025-06-12 | 1.290 | 2,414,000 | -82,000 | 0.20% | 3,114,060 |
| 2025-06-12 | 2025-06-10 | 1.380 | 2,496,000 | -118,000 | 0.21% | 3,444,480 |
| 2025-06-11 | 2025-06-09 | 1.300 | 2,614,000 | -292,000 | 0.22% | 3,398,200 |
| 2025-06-06 | 2025-06-04 | 1.060 | 2,906,000 | -4,000 | 0.24% | 3,080,360 |
| 2025-05-30 | 2025-05-28 | 1.100 | 2,910,000 | +90,000 | 0.24% | 3,201,000 |
| 2025-05-29 | 2025-05-27 | 1.080 | 2,820,000 | +10,000 | 0.23% | 3,045,600 |
| 2025-05-26 | 2025-05-22 | 1.270 | 2,810,000 | +228,000 | 0.23% | 3,568,700 |
| 2025-05-21 | 2025-05-19 | 1.270 | 2,582,000 | +2,000 | 0.22% | 3,279,140 |
| 2025-05-12 | 2025-05-08 | 1.450 | 2,580,000 | -2,000 | 0.21% | 3,741,000 |
| 2025-05-02 | 2025-04-29 | 1.390 | 2,582,000 | +94,000 | 0.22% | 3,588,980 |
| 2025-04-29 | 2025-04-25 | 1.480 | 2,488,000 | +8,000 | 0.21% | 3,682,240 |
| 2025-03-24 | 2025-03-20 | 1.790 | 2,480,000 | +730,000 | 0.21% | 4,439,200 |
| 2025-03-21 | 2025-03-19 | 1.700 | 1,750,000 | +530,000 | 0.15% | 2,975,000 |
| 2025-03-18 | 2025-03-14 | 1.790 | 1,220,000 | +250,000 | 0.10% | 2,183,800 |
| 2025-03-17 | 2025-03-13 | 1.730 | 970,000 | +970,000 | 0.08% | 1,678,100 |
| 2021-09-21 | 2021-09-17 | 1.745 | 0 | -18,111 | ||
| 2021-05-18 | 2021-05-14 | 2.304 | 18,111 | +920 | 0.00% | 41,719 |
| 2021-03-17 | 2021-03-15 | 2.885 | 17,191 | -386,802 | 0.00% | 49,599 |
| 2020-06-03 | 2020-06-01 | 2.957 | 403,993 | +16,224 | 0.04% | 1,194,783 |
| 2020-04-16 | 2020-04-14 | 2.194 | 387,769 | -483,473 | 0.04% | 850,701 |
| 2020-04-15 | 2020-04-09 | 2.085 | 871,242 | +330,016 | 0.09% | 1,816,320 |
| 2020-03-20 | 2020-03-18 | 1.782 | 541,226 | -412,520 | 0.06% | 964,320 |
| 2020-03-19 | 2020-03-17 | 1.818 | 953,746 | -1,115,453 | 0.10% | 1,734,000 |
| 2020-03-13 | 2020-03-11 | 1.976 | 2,069,199 | -62,703 | 0.22% | 4,088,039 |
| 2020-03-06 | 2020-03-04 | 2.036 | 2,131,902 | -1,650 | 0.22% | 4,341,119 |
| 2020-03-05 | 2020-03-03 | 2.061 | 2,133,552 | -3,301 | 0.22% | 4,396,199 |
| 2020-03-04 | 2020-03-02 | 2.109 | 2,136,853 | -36,301 | 0.22% | 4,506,601 |
| 2020-03-03 | 2020-02-28 | 2.097 | 2,173,154 | -16,501 | 0.23% | 4,556,819 |
| 2020-01-29 | 2020-01-22 | 2.412 | 2,189,655 | -33,002 | 0.23% | 5,281,460 |
| 2020-01-23 | 2020-01-21 | 2.388 | 2,222,657 | -11,550 | 0.23% | 5,307,181 |
| 2020-01-22 | 2020-01-20 | 2.448 | 2,234,207 | -168,308 | 0.23% | 5,470,160 |
| 2020-01-21 | 2020-01-17 | 2.424 | 2,402,515 | -47,853 | 0.25% | 5,823,999 |
| 2020-01-13 | 2020-01-09 | 2.497 | 2,450,368 | -495,023 | 0.25% | 6,118,201 |
| 2020-01-10 | 2020-01-08 | 2.412 | 2,945,391 | -996,648 | 0.31% | 7,104,299 |
| 2020-01-09 | 2020-01-07 | 2.460 | 3,942,039 | +2,829,886 | 0.41% | 9,699,340 |
| 2020-01-08 | 2020-01-06 | 2.460 | 1,112,153 | -983,448 | 0.12% | 2,736,439 |
| 2020-01-07 | 2020-01-03 | 2.460 | 2,095,601 | +470,273 | 0.22% | 5,156,201 |
| 2020-01-06 | 2020-01-02 | 2.497 | 1,625,328 | +825,040 | 0.17% | 4,058,200 |
| 2019-11-18 | 2019-11-14 | 2.303 | 800,288 | +8,250 | 0.08% | 1,842,999 |
| 2019-11-15 | 2019-11-13 | 2.254 | 792,038 | +363,017 | 0.08% | 1,785,600 |
| 2019-10-24 | 2019-10-22 | 2.182 | 429,021 | -82,504 | 0.04% | 936,001 |
| 2019-10-23 | 2019-10-21 | 2.157 | 511,525 | -92,404 | 0.05% | 1,103,601 |
| 2019-10-22 | 2019-10-18 | 2.182 | 603,929 | -155,107 | 0.06% | 1,317,600 |
| 2019-10-21 | 2019-10-17 | 2.145 | 759,036 | -82,504 | 0.08% | 1,628,399 |
| 2019-10-18 | 2019-10-16 | 2.133 | 841,540 | -196,360 | 0.09% | 1,795,199 |
| 2019-10-17 | 2019-10-15 | 2.145 | 1,037,900 | -214,510 | 0.11% | 2,226,660 |
| 2019-10-16 | 2019-10-14 | 2.182 | 1,252,410 | -191,409 | 0.13% | 2,732,400 |
| 2019-10-15 | 2019-10-11 | 2.097 | 1,443,819 | -143,557 | 0.15% | 3,027,499 |
| 2019-10-14 | 2019-10-10 | 2.170 | 1,587,376 | -326,716 | 0.16% | 3,443,960 |
| 2019-09-17 | 2019-09-13 | 2.242 | 1,914,092 | +16,501 | 0.20% | 4,292,000 |
| 2019-07-16 | 2019-07-12 | 2.364 | 1,897,591 | -6,600 | 0.20% | 4,485,000 |
| 2019-07-12 | 2019-07-10 | 2.315 | 1,904,191 | -1,650 | 0.20% | 4,408,279 |
| 2019-07-10 | 2019-07-08 | 2.339 | 1,905,841 | -156,758 | 0.20% | 4,458,299 |
| 2019-07-09 | 2019-07-05 | 2.351 | 2,062,599 | -1,131,954 | 0.21% | 4,850,000 |
| 2019-07-08 | 2019-07-04 | 2.315 | 3,194,553 | +2,773,783 | 0.33% | 7,395,519 |
| 2019-07-05 | 2019-07-03 | 2.315 | 420,770 | -41,252 | 0.04% | 974,100 |
| 2019-07-04 | 2019-07-02 | 2.339 | 462,022 | -92,405 | 0.05% | 1,080,800 |
| 2019-07-02 | 2019-06-27 | 2.339 | 554,427 | -66,003 | 0.06% | 1,296,961 |
| 2019-06-11 | 2019-06-06 | 2.339 | 620,430 | -1,650 | 0.06% | 1,451,361 |
| 2019-06-10 | 2019-06-05 | 2.351 | 622,080 | -8,250 | 0.06% | 1,462,760 |
| 2019-06-06 | 2019-06-04 | 2.327 | 630,330 | -26,402 | 0.07% | 1,466,879 |
| 2019-06-04 | 2019-05-31 | 2.364 | 656,732 | -151,807 | 0.07% | 1,552,201 |
| 2019-06-03 | 2019-05-30 | 2.364 | 808,539 | -74,253 | 0.08% | 1,911,000 |
| 2019-05-31 | 2019-05-29 | 2.364 | 882,792 | -252,462 | 0.09% | 2,086,499 |
| 2019-05-30 | 2019-05-28 | 2.303 | 1,135,254 | -107,256 | 0.12% | 2,614,399 |
| 2019-05-28 | 2019-05-24 | 2.315 | 1,242,510 | -163,357 | 0.13% | 2,876,461 |
| 2019-05-27 | 2019-05-23 | 2.364 | 1,405,867 | -77,554 | 0.15% | 3,322,799 |
| 2019-05-24 | 2019-05-22 | 2.364 | 1,483,421 | -166,658 | 0.15% | 3,506,100 |
| 2019-05-21 | 2019-05-17 | 2.703 | 1,650,079 | +81,687 | 0.17% | 4,460,833 |
| 2019-04-15 | 2019-04-11 | 2.895 | 1,568,392 | -3,920,980 | 0.17% | 4,540,000 |
| 2018-11-01 | 2018-10-30 | 2.550 | 5,489,372 | +784,196 | 0.61% | 13,999,999 |
| 2018-10-31 | 2018-10-29 | 2.487 | 4,705,176 | -45,484 | 0.52% | 11,699,999 |
| 2018-10-30 | 2018-10-26 | 2.359 | 4,750,660 | -1,991,858 | 0.53% | 11,207,301 |
| 2018-10-29 | 2018-10-25 | 2.359 | 6,742,518 | -315,246 | 0.75% | 15,906,301 |
| 2018-06-07 | 2018-06-05 | 1.824 | 7,057,764 | -4,705,177 | 0.78% | 12,869,999 |
| 2018-05-21 | 2018-05-17 | 2.021 | 11,762,941 | +631,568 | 1.31% | 23,776,597 |
| 2018-02-20 | 2018-02-13 | 2.857 | 11,131,373 | +11,131,373 | 1.31% | 31,799,999 |
| 2018-02-13 | 2018-02-09 | 2.951 | 0 | -2,226,275 | ||
| 2018-02-07 | 2018-02-05 | 3.005 | 2,226,275 | -8,905,098 | 0.26% | 6,690,001 |
| 2017-10-26 | 2017-10-24 | 3.989 | 11,131,373 | +8,905,098 | 1.32% | 44,399,999 |
| 2017-10-20 | 2017-10-18 | 3.948 | 2,226,275 | -8,905,098 | 0.26% | 8,790,001 |
| 2017-08-21 | 2017-08-17 | 3.989 | 11,131,373 | +3,710,457 | 1.32% | 44,399,999 |
| 2017-07-28 | 2017-07-26 | 4.056 | 7,420,916 | +834,111 | 0.88% | 30,100,002 |
| 2017-07-27 | 2017-07-25 | 4.204 | 6,586,805 | +332,457 | 0.78% | 27,693,122 |
| 2017-07-26 | 2017-07-24 | 4.191 | 6,254,348 | +1,037,444 | 0.74% | 26,211,082 |
| 2017-07-25 | 2017-07-21 | 4.272 | 5,216,904 | +405,182 | 0.62% | 22,285,102 |
| 2017-07-24 | 2017-07-20 | 4.272 | 4,811,722 | +359,173 | 0.57% | 20,554,282 |
| 2017-07-10 | 2017-07-06 | 4.164 | 4,452,549 | +1,132,431 | 0.53% | 18,539,999 |
| 2017-07-07 | 2017-07-05 | 4.258 | 3,320,118 | +308,710 | 0.39% | 14,137,842 |
| 2017-07-06 | 2017-07-04 | 4.177 | 3,011,408 | +785,133 | 0.36% | 12,579,802 |
| 2017-07-05 | 2017-07-03 | 4.137 | 2,226,275 | +200,365 | 0.26% | 9,210,001 |
| 2017-07-04 | 2017-06-30 | 4.312 | 2,025,910 | +736,155 | 0.24% | 8,736,000 |
| 2017-06-20 | 2017-06-16 | 4.380 | 1,289,755 | +37,104 | 0.15% | 5,648,499 |
| 2017-06-19 | 2017-06-15 | 4.177 | 1,252,651 | +443,771 | 0.15% | 5,232,802 |
| 2017-06-16 | 2017-06-14 | 4.164 | 808,880 | +420,024 | 0.10% | 3,368,101 |
| 2017-06-15 | 2017-06-13 | 4.191 | 388,856 | +388,856 | 0.05% | 1,629,640 |
| 2017-05-29 | 2017-05-25 | 3.975 | 0 | -14,842 | ||
| 2017-05-22 | 2017-05-18 | 3.990 | 14,842 | +507 | 0.00% | 59,222 |
| 2017-05-18 | 2017-05-16 | 4.102 | 14,335 | +14,335 | 0.00% | 58,799 |
| 2016-08-03 | 2016-07-29 | 3.446 | 0 | -9,031 | ||
| 2016-07-29 | 2016-07-27 | 3.516 | 9,031 | +9,031 | 0.00% | 31,751 |
| 2015-11-10 | 2015-11-06 | 6.196 | 0 | -497,163 | ||
| 2015-11-06 | 2015-11-04 | 6.035 | 497,163 | -171,623 | 0.06% | 3,000,301 |
| 2015-11-05 | 2015-11-03 | 6.196 | 668,786 | -251,987 | 0.09% | 4,144,039 |
| 2015-05-13 | 2015-05-11 | 7.513 | 920,773 | +28,245 | 0.12% | 6,918,133 |
| 2015-05-12 | 2015-05-08 | 7.407 | 892,528 | +892,528 | 0.12% | 6,611,277 |
| 2015-05-08 | 2015-05-06 | 7.301 | 0 | -892,528 | ||
| 2015-04-28 | 2015-04-24 | 7.332 | 892,528 | +892,528 | 0.12% | 6,543,677 |
| 2015-04-17 | 2015-04-15 | 8.241 | 0 | -892,528 | ||
| 2015-04-16 | 2015-04-14 | 8.241 | 892,528 | -257,460 | 0.12% | 7,354,877 |
| 2015-04-15 | 2015-04-13 | 7.998 | 1,149,988 | +875,364 | 0.15% | 9,197,756 |
| 2015-04-14 | 2015-04-10 | 7.392 | 274,624 | +274,624 | 0.04% | 2,030,079 |
| 2015-02-02 | 2015-01-29 | 6.477 | 0 | -63,916 | ||
| 2014-12-15 | 2014-12-11 | 6.180 | 63,916 | +63,916 | 0.01% | 395,001 |
| 2014-12-12 | 2014-12-10 | 6.336 | 0 | -63,916 | ||
| 2014-11-14 | 2014-11-12 | 6.305 | 63,916 | +63,916 | 0.01% | 403,001 |
| 2014-10-06 | 2014-09-30 | 7.009 | 0 | -12,783 | ||
| 2014-09-25 | 2014-09-23 | 7.745 | 12,783 | +12,783 | 0.00% | 98,999 |
| 2014-04-28 | 2014-04-24 | 9.289 | 0 | -2,493 | ||
| 2013-06-24 | 2013-06-20 | 5.888 | 2,493 | +2,493 | 0.00% | 14,679 |
| 2012-08-22 | 2012-08-20 | 5.566 | 0 | -12,181 | ||
| 2012-08-14 | 2012-08-10 | 4.564 | 12,181 | +12,181 | 0.00% | 55,599 |
| 2012-08-13 | 2012-08-09 | 3.858 | 0 | -24,363 | ||
| 2012-08-10 | 2012-08-08 | 3.924 | 24,363 | +24,363 | 0.00% | 95,602 |
| 2012-02-17 | 2012-02-15 | 3.831 | 0 | -344,244 | ||
| 2012-01-27 | 2012-01-20 | 1.795 | 344,244 | +344,244 | 0.05% | 617,761 |
| 2010-04-23 | 2010-04-21 | 13.713 | 0 | -55,423 | ||
| 2010-01-28 | 2010-01-26 | 12.594 | 55,423 | -27,712 | 0.01% | 697,999 |
| 2010-01-22 | 2010-01-20 | 15.030 | 83,135 | +27,712 | 0.01% | 1,249,506 |
| 2009-12-21 | 2009-12-17 | 12.919 | 55,423 | +55,423 | 0.01% | 715,999 |
| 2009-10-20 | 2009-10-16 | 11.674 | 0 | -19,952 | ||
| 2009-10-12 | 2009-10-08 | 10.718 | 19,952 | +19,952 | 0.00% | 213,837 |
| 2008-12-23 | 2008-12-19 | 2.761 | 0 | -21,874 | ||
| 2008-12-22 | 2008-12-18 | 2.908 | 21,874 | +21,874 | 0.00% | 63,599 |
| 2007-06-26 | 2007-06-22 | 4.754 | 0 |
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