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 | 1.860 | 9,558,000 | +0 | 0.87% | 17,777,880 |
| 2025-10-13 | 2025-10-09 | 1.930 | 9,558,000 | +0 | 0.87% | 18,446,940 |
| 2025-10-10 | 2025-10-08 | 1.920 | 9,558,000 | +334,000 | 0.87% | 18,351,360 |
| 2025-10-09 | 2025-10-06 | 1.840 | 9,224,000 | -62,000 | 0.84% | 16,972,160 |
| 2025-10-08 | 2025-10-03 | 1.830 | 9,286,000 | +150,000 | 0.84% | 16,993,380 |
| 2025-10-02 | 2025-09-29 | 1.790 | 9,136,000 | -26,000 | 0.83% | 16,353,440 |
| 2025-09-30 | 2025-09-26 | 1.750 | 9,162,000 | -24,000 | 0.83% | 16,033,500 |
| 2025-09-29 | 2025-09-25 | 1.780 | 9,186,000 | -26,000 | 0.83% | 16,351,080 |
| 2025-09-26 | 2025-09-24 | 1.810 | 9,212,000 | -26,000 | 0.84% | 16,673,720 |
| 2025-09-19 | 2025-09-17 | 1.890 | 9,238,000 | -1,170,000 | 0.84% | 17,459,820 |
| 2025-09-18 | 2025-09-16 | 1.840 | 10,408,000 | -400,000 | 0.95% | 19,150,720 |
| 2025-09-17 | 2025-09-15 | 1.880 | 10,808,000 | -8,000 | 0.98% | 20,319,040 |
| 2025-09-15 | 2025-09-11 | 2.010 | 10,816,000 | +1,536,000 | 0.98% | 21,740,160 |
| 2025-09-12 | 2025-09-10 | 1.870 | 9,280,000 | -280,000 | 0.84% | 17,353,600 |
| 2025-09-09 | 2025-09-05 | 1.820 | 9,560,000 | -254,000 | 0.87% | 17,399,200 |
| 2025-09-08 | 2025-09-04 | 1.740 | 9,814,000 | -32,000 | 0.89% | 17,076,360 |
| 2025-09-05 | 2025-09-03 | 1.770 | 9,846,000 | -146,000 | 0.89% | 17,427,420 |
| 2025-09-04 | 2025-09-02 | 1.740 | 9,992,000 | -1,686,000 | 0.91% | 17,386,080 |
| 2025-09-01 | 2025-08-28 | 1.770 | 11,678,000 | -12,000 | 1.06% | 20,670,060 |
| 2025-08-29 | 2025-08-27 | 1.770 | 11,690,000 | +182,000 | 1.06% | 20,691,300 |
| 2025-08-27 | 2025-08-25 | 1.740 | 11,508,000 | -274,000 | 1.05% | 20,023,920 |
| 2025-08-25 | 2025-08-21 | 1.810 | 11,782,000 | -200,000 | 1.07% | 21,325,420 |
| 2025-08-22 | 2025-08-20 | 1.860 | 11,982,000 | -728,000 | 1.09% | 22,286,520 |
| 2025-08-21 | 2025-08-19 | 1.860 | 12,710,000 | -286,000 | 1.16% | 23,640,600 |
| 2025-08-20 | 2025-08-18 | 1.860 | 12,996,000 | -96,000 | 1.18% | 24,172,560 |
| 2025-08-19 | 2025-08-15 | 1.880 | 13,092,000 | -40,000 | 1.19% | 24,612,960 |
| 2025-08-18 | 2025-08-14 | 1.880 | 13,132,000 | -26,000 | 1.19% | 24,688,160 |
| 2025-08-15 | 2025-08-13 | 1.930 | 13,158,000 | +1,082,000 | 1.20% | 25,394,940 |
| 2025-08-14 | 2025-08-12 | 1.790 | 12,076,000 | -1,970,000 | 1.10% | 21,616,040 |
| 2025-08-13 | 2025-08-11 | 1.690 | 14,046,000 | +3,152,000 | 1.28% | 23,737,740 |
| 2025-08-12 | 2025-08-08 | 1.570 | 10,894,000 | -200,000 | 0.99% | 17,103,580 |
| 2025-07-31 | 2025-07-29 | 1.460 | 11,094,000 | +1,440,000 | 1.01% | 16,197,240 |
| 2025-07-30 | 2025-07-28 | 1.380 | 9,654,000 | -6,000 | 0.88% | 13,322,520 |
| 2025-07-28 | 2025-07-24 | 1.460 | 9,660,000 | -16,000 | 0.88% | 14,103,600 |
| 2025-07-25 | 2025-07-23 | 1.490 | 9,676,000 | +106,000 | 0.88% | 14,417,240 |
| 2025-07-24 | 2025-07-22 | 1.540 | 9,570,000 | -308,000 | 0.87% | 14,737,800 |
| 2025-07-23 | 2025-07-21 | 1.650 | 9,878,000 | -3,906,000 | 0.90% | 16,298,700 |
| 2025-07-22 | 2025-07-18 | 1.500 | 13,784,000 | -6,000 | 1.25% | 20,676,000 |
| 2025-07-21 | 2025-07-17 | 1.510 | 13,790,000 | -334,000 | 1.25% | 20,822,900 |
| 2025-07-18 | 2025-07-16 | 1.460 | 14,124,000 | +126,000 | 1.28% | 20,621,040 |
| 2025-07-17 | 2025-07-15 | 1.280 | 13,998,000 | -10,000 | 1.27% | 17,917,440 |
| 2025-07-15 | 2025-07-11 | 1.280 | 14,008,000 | +2,966,000 | 1.27% | 17,930,240 |
| 2025-07-14 | 2025-07-10 | 1.240 | 11,042,000 | -10,000 | 1.00% | 13,692,080 |
| 2025-07-10 | 2025-07-08 | 1.200 | 11,052,000 | -52,000 | 1.00% | 13,262,400 |
| 2025-07-09 | 2025-07-07 | 1.200 | 11,104,000 | -50,000 | 1.01% | 13,324,800 |
| 2025-07-08 | 2025-07-04 | 1.160 | 11,154,000 | -3,596,000 | 1.01% | 12,938,640 |
| 2025-07-07 | 2025-07-03 | 1.150 | 14,750,000 | -1,488,000 | 1.34% | 16,962,500 |
| 2025-07-04 | 2025-07-02 | 1.170 | 16,238,000 | -1,126,000 | 1.48% | 18,998,460 |
| 2025-07-03 | 2025-06-30 | 1.200 | 17,364,000 | -634,000 | 1.58% | 20,836,800 |
| 2025-07-02 | 2025-06-27 | 1.150 | 17,998,000 | +984,000 | 1.64% | 20,697,700 |
| 2025-06-30 | 2025-06-26 | 1.190 | 17,014,000 | +756,000 | 1.55% | 20,246,660 |
| 2025-06-27 | 2025-06-25 | 1.230 | 16,258,000 | +10,230,000 | 1.48% | 19,997,340 |
| 2025-06-26 | 2025-06-24 | 1.130 | 6,028,000 | +410,000 | 0.55% | 6,811,640 |
| 2025-06-24 | 2025-06-20 | 1.140 | 5,618,000 | +100,000 | 0.51% | 6,404,520 |
| 2025-06-23 | 2025-06-19 | 1.170 | 5,518,000 | -70,000 | 0.50% | 6,456,060 |
| 2025-06-20 | 2025-06-18 | 1.190 | 5,588,000 | -388,000 | 0.51% | 6,649,720 |
| 2025-06-18 | 2025-06-16 | 1.180 | 5,976,000 | +276,000 | 0.54% | 7,051,680 |
| 2025-06-16 | 2025-06-12 | 1.180 | 5,700,000 | +262,658 | 0.52% | 6,723,459 |
| 2025-06-13 | 2025-06-11 | 1.190 | 5,437,342 | -1,095,974 | 0.51% | 6,469,900 |
| 2025-06-12 | 2025-06-10 | 1.169 | 6,533,316 | +71,519 | 0.61% | 7,638,800 |
| 2025-06-11 | 2025-06-09 | 1.149 | 6,461,797 | +187,494 | 0.61% | 7,421,460 |
| 2025-06-10 | 2025-06-06 | 1.138 | 6,274,303 | +361,459 | 0.59% | 7,141,200 |
| 2025-06-09 | 2025-06-05 | 1.169 | 5,912,844 | +71,518 | 0.56% | 6,913,340 |
| 2025-06-06 | 2025-06-04 | 1.138 | 5,841,326 | -114,043 | 0.55% | 6,648,401 |
| 2025-06-05 | 2025-06-03 | 1.066 | 5,955,369 | +117,909 | 0.56% | 6,346,860 |
| 2025-06-03 | 2025-05-30 | 1.149 | 5,837,460 | +311,203 | 0.55% | 6,704,400 |
| 2025-06-02 | 2025-05-29 | 1.159 | 5,526,257 | +193,293 | 0.52% | 6,404,160 |
| 2025-05-30 | 2025-05-28 | 1.086 | 5,332,964 | +193,293 | 0.50% | 5,793,900 |
| 2025-05-27 | 2025-05-23 | 1.066 | 5,139,671 | -465,837 | 0.48% | 5,477,540 |
| 2025-05-26 | 2025-05-22 | 1.086 | 5,605,508 | -937,472 | 0.53% | 6,090,000 |
| 2025-05-21 | 2025-05-19 | 1.097 | 6,542,980 | -761,576 | 0.62% | 7,176,199 |
| 2025-05-19 | 2025-05-15 | 1.076 | 7,304,556 | +241,616 | 0.69% | 7,860,320 |
| 2025-05-16 | 2025-05-14 | 1.086 | 7,062,940 | +386,587 | 0.66% | 7,673,400 |
| 2025-05-15 | 2025-05-13 | 1.097 | 6,676,353 | +193,293 | 0.63% | 7,322,480 |
| 2025-05-08 | 2025-05-06 | 1.180 | 6,483,060 | +141,105 | 0.61% | 7,647,121 |
| 2025-04-28 | 2025-04-24 | 0.921 | 6,341,955 | -92,781 | 0.60% | 5,840,180 |
| 2025-04-25 | 2025-04-23 | 0.921 | 6,434,736 | +1,246,742 | 0.61% | 5,925,620 |
| 2025-04-17 | 2025-04-15 | 0.911 | 5,187,994 | +166,232 | 0.49% | 4,723,840 |
| 2025-04-15 | 2025-04-11 | 0.879 | 5,021,762 | +579,880 | 0.47% | 4,416,600 |
| 2025-04-14 | 2025-04-10 | 0.848 | 4,441,882 | -386,586 | 0.42% | 3,768,720 |
| 2025-04-09 | 2025-04-07 | 0.817 | 4,828,468 | -2,396,838 | 0.45% | 3,946,840 |
| 2025-04-07 | 2025-04-02 | 1.097 | 7,225,306 | +193,293 | 0.68% | 7,924,560 |
| 2025-03-31 | 2025-03-27 | 1.159 | 7,032,013 | +3,436,756 | 0.66% | 8,149,120 |
| 2025-03-20 | 2025-03-18 | 1.211 | 3,595,257 | -193,293 | 0.34% | 4,352,400 |
| 2025-03-19 | 2025-03-17 | 1.190 | 3,788,550 | -1,592,737 | 0.36% | 4,508,000 |
| 2025-03-18 | 2025-03-14 | 1.221 | 5,381,287 | +1,322,126 | 0.51% | 6,570,240 |
| 2025-03-17 | 2025-03-13 | 1.211 | 4,059,161 | +676,527 | 0.38% | 4,914,000 |
| 2025-03-14 | 2025-03-12 | 1.283 | 3,382,634 | -152,702 | 0.32% | 4,340,000 |
| 2025-03-13 | 2025-03-11 | 1.138 | 3,535,336 | -699,722 | 0.33% | 4,023,800 |
| 2025-03-12 | 2025-03-10 | 1.138 | 4,235,058 | -966,467 | 0.40% | 4,820,200 |
| 2025-03-11 | 2025-03-07 | 1.076 | 5,201,525 | -993,527 | 0.49% | 5,597,281 |
| 2025-03-10 | 2025-03-06 | 1.200 | 6,195,052 | -734,515 | 0.58% | 7,435,600 |
| 2025-03-07 | 2025-03-05 | 1.180 | 6,929,567 | +680,392 | 0.65% | 8,173,800 |
| 2025-03-06 | 2025-03-04 | 1.066 | 6,249,175 | -2,632,655 | 0.59% | 6,659,980 |
| 2025-03-05 | 2025-03-03 | 1.107 | 8,881,830 | -1,395,578 | 0.84% | 9,833,300 |
| 2025-03-04 | 2025-02-28 | 1.190 | 10,277,408 | +1,977,391 | 0.97% | 12,229,100 |
| 2025-03-03 | 2025-02-27 | 1.376 | 8,300,017 | -8,327,078 | 0.78% | 11,422,040 |
| 2025-02-28 | 2025-02-26 | 1.521 | 16,627,095 | +1,469,029 | 1.56% | 25,289,879 |
| 2025-02-27 | 2025-02-25 | 1.262 | 15,158,066 | +10,663,995 | 1.43% | 19,134,480 |
| 2025-02-26 | 2025-02-24 | 1.066 | 4,494,071 | +4,010,838 | 0.42% | 4,789,500 |
| 2025-02-13 | 2025-02-11 | 0.745 | 483,233 | +483,233 | 0.05% | 360,000 |
| 2024-10-15 | 2024-10-10 | 0.673 | 0 | -280,275 | ||
| 2024-10-03 | 2024-09-30 | 0.683 | 280,275 | +280,275 | 0.03% | 191,400 |
| 2021-10-20 | 2021-10-18 | 0.833 | 0 | -33,595 | ||
| 2021-10-11 | 2021-10-07 | 0.929 | 33,595 | +33,595 | 0.00% | 31,200 |
| 2021-09-24 | 2021-09-21 | 0.893 | 0 | -33,595 | ||
| 2021-06-28 | 2021-06-24 | 0.646 | 33,595 | +763 | 0.00% | 21,693 |
| 2020-06-23 | 2020-06-19 | 0.538 | 32,832 | +856 | 0.00% | 17,660 |
| 2019-09-17 | 2019-09-13 | 0.688 | 31,976 | +31,976 | 0.00% | 22,000 |
| 2015-08-14 | 2015-08-12 | 1.921 | 0 | -1,524,285 | ||
| 2015-08-12 | 2015-08-10 | 2.012 | 1,524,285 | -1,983,024 | 0.21% | 3,066,981 |
| 2015-06-22 | 2015-06-18 | 2.924 | 3,507,309 | +113,614 | 0.48% | 10,254,395 |
| 2015-04-29 | 2015-04-27 | 2.752 | 3,393,695 | -1,151,273 | 0.48% | 9,338,559 |
| 2015-04-15 | 2015-04-13 | 2.846 | 4,544,968 | -671,575 | 0.65% | 12,932,921 |
| 2015-04-14 | 2015-04-10 | 2.517 | 5,216,543 | -1,982,747 | 0.74% | 13,131,159 |
| 2015-03-04 | 2015-03-02 | 1.861 | 7,199,290 | +2,558 | 1.02% | 13,394,640 |
| 2014-12-22 | 2014-12-18 | 1.861 | 7,196,732 | -319,798 | 1.02% | 13,389,880 |
| 2014-12-19 | 2014-12-17 | 1.829 | 7,516,530 | -959,393 | 1.07% | 13,749,840 |
| 2014-12-12 | 2014-12-10 | 1.970 | 8,475,923 | +127,919 | 1.20% | 16,697,519 |
| 2014-12-11 | 2014-12-09 | 2.001 | 8,348,004 | +191,878 | 1.19% | 16,706,559 |
| 2014-12-10 | 2014-12-08 | 1.954 | 8,156,126 | -959,393 | 1.16% | 15,940,001 |
| 2014-12-08 | 2014-12-04 | 2.001 | 9,115,519 | -191,879 | 1.30% | 18,242,560 |
| 2014-11-13 | 2014-11-11 | 2.220 | 9,307,398 | -255,838 | 1.32% | 20,663,840 |
| 2014-11-12 | 2014-11-10 | 2.158 | 9,563,236 | -319,798 | 1.36% | 20,633,759 |
| 2014-11-11 | 2014-11-07 | 2.079 | 9,883,034 | -959,394 | 1.40% | 20,551,160 |
| 2014-11-05 | 2014-11-03 | 2.142 | 10,842,428 | +6,396 | 1.54% | 23,224,240 |
| 2014-11-03 | 2014-10-30 | 2.079 | 10,836,032 | +328,752 | 1.54% | 22,532,860 |
| 2014-10-31 | 2014-10-29 | 2.111 | 10,507,280 | +583,312 | 1.49% | 22,177,801 |
| 2014-10-30 | 2014-10-28 | 2.126 | 9,923,968 | +198,274 | 1.41% | 21,101,759 |
| 2014-10-27 | 2014-10-23 | 2.126 | 9,725,694 | +319,798 | 1.38% | 20,680,161 |
| 2014-10-24 | 2014-10-22 | 2.126 | 9,405,896 | +332,590 | 1.34% | 20,000,161 |
| 2014-10-23 | 2014-10-21 | 2.173 | 9,073,306 | +575,636 | 1.29% | 19,718,540 |
| 2014-10-22 | 2014-10-20 | 2.220 | 8,497,670 | +159,899 | 1.21% | 18,866,121 |
| 2014-10-21 | 2014-10-17 | 2.251 | 8,337,771 | +191,879 | 1.18% | 18,771,841 |
| 2014-10-20 | 2014-10-16 | 2.142 | 8,145,892 | +2,513,611 | 1.16% | 17,448,320 |
| 2014-10-16 | 2014-10-14 | 2.126 | 5,632,281 | +319,798 | 0.80% | 11,976,161 |
| 2014-10-15 | 2014-10-13 | 2.079 | 5,312,483 | -575,636 | 0.75% | 11,046,981 |
| 2014-10-14 | 2014-10-10 | 2.111 | 5,888,119 | +255,838 | 0.84% | 12,428,100 |
| 2014-10-13 | 2014-10-09 | 2.079 | 5,632,281 | +319,798 | 0.80% | 11,711,981 |
| 2014-10-03 | 2014-09-29 | 1.907 | 5,312,483 | +959,394 | 0.75% | 10,133,321 |
| 2014-09-30 | 2014-09-26 | 2.033 | 4,353,089 | +959,394 | 0.62% | 8,847,800 |
| 2014-06-20 | 2014-06-18 | 1.997 | 3,393,695 | +179,338 | 0.48% | 6,778,464 |
| 2014-05-21 | 2014-05-19 | 1.717 | 3,214,357 | +3,635 | 0.48% | 5,518,240 |
| 2014-05-20 | 2014-05-16 | 1.717 | 3,210,722 | +3,210,722 | 0.48% | 5,512,000 |
| 2013-04-15 | 2013-04-11 | 1.830 | 0 | -34,763 | ||
| 2013-04-12 | 2013-04-10 | 1.830 | 34,763 | -11,587 | 0.01% | 63,600 |
| 2013-04-11 | 2013-04-09 | 1.812 | 46,350 | -115,876 | 0.01% | 83,999 |
| 2013-04-10 | 2013-04-08 | 1.795 | 162,226 | -461,186 | 0.03% | 291,200 |
| 2013-03-22 | 2013-03-20 | 1.933 | 623,412 | +57,938 | 0.10% | 1,205,120 |
| 2013-03-08 | 2013-03-06 | 2.140 | 565,474 | +57,938 | 0.09% | 1,210,240 |
| 2013-03-01 | 2013-02-27 | 2.123 | 507,536 | +115,876 | 0.08% | 1,077,480 |
| 2013-02-19 | 2013-02-15 | 2.313 | 391,660 | +127,463 | 0.06% | 905,839 |
| 2013-01-23 | 2013-01-21 | 2.572 | 264,197 | -231,752 | 0.04% | 679,440 |
| 2013-01-22 | 2013-01-18 | 2.399 | 495,949 | +115,876 | 0.08% | 1,189,841 |
| 2013-01-14 | 2013-01-10 | 2.399 | 380,073 | -57,938 | 0.06% | 911,841 |
| 2013-01-11 | 2013-01-09 | 2.416 | 438,011 | +289,690 | 0.07% | 1,058,401 |
| 2013-01-10 | 2013-01-08 | 2.313 | 148,321 | -556,204 | 0.02% | 343,040 |
| 2013-01-07 | 2013-01-03 | 2.330 | 704,525 | -28,969 | 0.11% | 1,641,600 |
| 2013-01-04 | 2013-01-02 | 2.244 | 733,494 | +173,814 | 0.12% | 1,645,800 |
| 2012-12-21 | 2012-12-19 | 2.278 | 559,680 | -5,794 | 0.09% | 1,275,119 |
| 2012-12-18 | 2012-12-14 | 2.140 | 565,474 | -8,111 | 0.09% | 1,210,240 |
| 2012-12-11 | 2012-12-07 | 2.088 | 573,585 | -11,588 | 0.09% | 1,197,899 |
| 2012-11-20 | 2012-11-16 | 1.881 | 585,173 | +28,969 | 0.09% | 1,100,900 |
| 2012-06-21 | 2012-06-19 | 2.346 | 556,204 | +32,513 | 0.09% | 1,305,089 |
| 2012-04-02 | 2012-03-29 | 2.658 | 523,691 | -27,276 | 0.09% | 1,392,000 |
| 2012-01-30 | 2012-01-26 | 2.860 | 550,967 | +218,205 | 0.09% | 1,575,601 |
| 2012-01-13 | 2012-01-11 | 2.585 | 332,762 | +305,486 | 0.06% | 860,100 |
| 2011-04-28 | 2011-04-26 | 5.648 | 27,276 | +894 | 0.00% | 154,047 |
| 2011-04-12 | 2011-04-08 | 5.591 | 26,382 | +26,382 | 0.00% | 147,498 |
| 2010-05-04 | 2010-04-30 | 4.078 | 0 | -51,000 | ||
| 2010-05-03 | 2010-04-29 | 4.137 | 51,000 | -51,001 | 0.01% | 210,998 |
| 2010-04-30 | 2010-04-28 | 4.294 | 102,001 | -76,501 | 0.02% | 438,000 |
| 2010-04-26 | 2010-04-22 | 4.490 | 178,502 | +51,001 | 0.03% | 801,502 |
| 2010-04-23 | 2010-04-21 | 4.569 | 127,501 | +25,500 | 0.02% | 582,499 |
| 2010-04-22 | 2010-04-20 | 4.333 | 102,001 | -97,921 | 0.02% | 442,000 |
| 2010-04-21 | 2010-04-19 | 4.216 | 199,922 | -310,083 | 0.04% | 842,801 |
| 2010-01-25 | 2010-01-21 | 3.941 | 510,005 | +255,003 | 0.09% | 2,010,001 |
| 2010-01-18 | 2010-01-14 | 4.294 | 255,002 | +255,002 | 0.05% | 1,094,999 |
| 2009-12-02 | 2009-11-30 | 3.333 | 0 | -236,642 | ||
| 2009-12-01 | 2009-11-27 | 3.157 | 236,642 | +236,642 | 0.04% | 747,039 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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