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 | 0.265 | 14,870,000 | +0 | 0.20% | 3,940,550 |
| 2025-10-13 | 2025-10-09 | 0.280 | 14,870,000 | +0 | 0.20% | 4,163,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 14,870,000 | +190,000 | 0.20% | 4,535,350 |
| 2025-10-09 | 2025-10-06 | 0.300 | 14,680,000 | +230,000 | 0.20% | 4,404,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 14,450,000 | +100,000 | 0.20% | 4,262,750 |
| 2025-09-22 | 2025-09-18 | 0.310 | 14,350,000 | -180,000 | 0.20% | 4,448,500 |
| 2025-09-19 | 2025-09-17 | 0.315 | 14,530,000 | -2,360,000 | 0.20% | 4,576,950 |
| 2025-09-18 | 2025-09-16 | 0.320 | 16,890,000 | +730,000 | 0.23% | 5,404,800 |
| 2025-09-17 | 2025-09-15 | 0.340 | 16,160,000 | +940,000 | 0.22% | 5,494,400 |
| 2025-09-12 | 2025-09-10 | 0.295 | 15,220,000 | +850,000 | 0.21% | 4,489,900 |
| 2025-09-05 | 2025-09-03 | 0.305 | 14,370,000 | +20,000 | 0.20% | 4,382,850 |
| 2025-09-03 | 2025-09-01 | 0.316 | 14,350,000 | -4,050,000 | 0.20% | 4,528,851 |
| 2025-09-02 | 2025-08-29 | 0.326 | 18,400,000 | +326,452 | 0.25% | 5,994,351 |
| 2025-08-29 | 2025-08-27 | 0.346 | 18,073,548 | -1,198,355 | 0.25% | 6,256,000 |
| 2025-08-28 | 2025-08-26 | 0.346 | 19,271,903 | -717,049 | 0.27% | 6,670,800 |
| 2025-08-26 | 2025-08-22 | 0.356 | 19,988,952 | -1,326,048 | 0.28% | 7,122,500 |
| 2025-08-25 | 2025-08-21 | 0.361 | 21,315,000 | +284,855 | 0.30% | 7,703,500 |
| 2025-08-22 | 2025-08-20 | 0.351 | 21,030,145 | -9,311,807 | 0.30% | 7,386,450 |
| 2025-08-21 | 2025-08-19 | 0.346 | 30,341,952 | -4,164,774 | 0.43% | 10,502,600 |
| 2025-08-20 | 2025-08-18 | 0.356 | 34,506,726 | -4,813,064 | 0.48% | 12,295,500 |
| 2025-08-15 | 2025-08-13 | 0.402 | 39,319,790 | -78,581 | 0.55% | 15,811,850 |
| 2025-08-11 | 2025-08-07 | 0.407 | 39,398,371 | +78,581 | 0.55% | 16,044,000 |
| 2025-08-05 | 2025-08-01 | 0.392 | 39,319,790 | +1,168,887 | 0.55% | 15,411,550 |
| 2025-08-01 | 2025-07-30 | 0.402 | 38,150,903 | -294,678 | 0.54% | 15,341,800 |
| 2025-07-31 | 2025-07-29 | 0.428 | 38,445,581 | -49,113 | 0.54% | 16,438,800 |
| 2025-07-30 | 2025-07-28 | 0.433 | 38,494,694 | -1,178,709 | 0.54% | 16,655,750 |
| 2025-07-29 | 2025-07-25 | 0.448 | 39,673,403 | -9,823 | 0.56% | 17,771,600 |
| 2025-07-28 | 2025-07-24 | 0.448 | 39,683,226 | -363,435 | 0.56% | 17,776,000 |
| 2025-07-25 | 2025-07-23 | 0.448 | 40,046,661 | -6,315,920 | 0.56% | 17,938,800 |
| 2025-07-24 | 2025-07-22 | 0.468 | 46,362,581 | -13,005,096 | 0.65% | 21,712,000 |
| 2025-07-23 | 2025-07-21 | 0.463 | 59,367,677 | -1,885,936 | 0.83% | 27,500,200 |
| 2025-07-22 | 2025-07-18 | 0.499 | 61,253,613 | -7,180,306 | 0.86% | 30,556,400 |
| 2025-07-21 | 2025-07-17 | 0.529 | 68,433,919 | +1,601,080 | 0.96% | 36,228,400 |
| 2025-07-18 | 2025-07-16 | 0.550 | 66,832,839 | +137,516 | 0.94% | 36,741,600 |
| 2025-07-17 | 2025-07-15 | 0.550 | 66,695,323 | +6,522,194 | 0.94% | 36,666,000 |
| 2025-07-16 | 2025-07-14 | 0.499 | 60,173,129 | +4,793,419 | 0.84% | 30,017,400 |
| 2025-07-15 | 2025-07-11 | 0.478 | 55,379,710 | +2,200,258 | 0.78% | 26,498,600 |
| 2025-07-14 | 2025-07-10 | 0.468 | 53,179,452 | -98,225 | 0.75% | 24,904,400 |
| 2025-07-11 | 2025-07-09 | 0.473 | 53,277,677 | +16,963,596 | 0.75% | 25,221,600 |
| 2025-07-10 | 2025-07-08 | 0.417 | 36,314,081 | +2,946,775 | 0.51% | 15,157,700 |
| 2025-07-09 | 2025-07-07 | 0.387 | 33,367,306 | +1,001,903 | 0.47% | 12,908,600 |
| 2025-07-08 | 2025-07-04 | 0.387 | 32,365,403 | +451,838 | 0.45% | 12,521,000 |
| 2025-07-07 | 2025-07-03 | 0.361 | 31,913,565 | +3,084,291 | 0.45% | 11,533,950 |
| 2025-07-04 | 2025-07-02 | 0.372 | 28,829,274 | +2,386,887 | 0.40% | 10,712,750 |
| 2025-07-02 | 2025-06-27 | 0.489 | 26,442,387 | -304,500 | 0.37% | 12,921,600 |
| 2025-06-30 | 2025-06-26 | 0.509 | 26,746,887 | +1,090,306 | 0.38% | 13,615,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 25,656,581 | -127,693 | 0.36% | 13,843,600 |
| 2025-06-26 | 2025-06-24 | 0.560 | 25,784,274 | -314,323 | 0.36% | 14,437,500 |
| 2025-06-24 | 2025-06-20 | 0.540 | 26,098,597 | -9,822 | 0.37% | 14,082,100 |
| 2025-06-23 | 2025-06-19 | 0.580 | 26,108,419 | -1,394,807 | 0.37% | 15,150,600 |
| 2025-06-20 | 2025-06-18 | 0.621 | 27,503,226 | +1,581,436 | 0.39% | 17,080,000 |
| 2025-06-19 | 2025-06-17 | 0.631 | 25,921,790 | +3,231,629 | 0.36% | 16,361,800 |
| 2025-06-18 | 2025-06-16 | 0.652 | 22,690,161 | +4,655,903 | 0.32% | 14,784,000 |
| 2025-06-16 | 2025-06-12 | 0.550 | 18,034,258 | +1,660,016 | 0.25% | 9,914,400 |
| 2025-06-12 | 2025-06-10 | 0.489 | 16,374,242 | -834,919 | 0.23% | 8,001,600 |
| 2025-06-11 | 2025-06-09 | 0.499 | 17,209,161 | -314,323 | 0.24% | 8,584,800 |
| 2025-06-10 | 2025-06-06 | 0.489 | 17,523,484 | -1,944,871 | 0.25% | 8,563,200 |
| 2025-06-06 | 2025-06-04 | 0.489 | 19,468,355 | +5,706,920 | 0.27% | 9,513,600 |
| 2025-06-05 | 2025-06-03 | 0.433 | 13,761,435 | +402,725 | 0.19% | 5,954,250 |
| 2025-06-03 | 2025-05-30 | 0.468 | 13,358,710 | +5,323,839 | 0.19% | 6,256,000 |
| 2025-06-02 | 2025-05-29 | 0.494 | 8,034,871 | +353,613 | 0.11% | 3,967,300 |
| 2025-05-30 | 2025-05-28 | 0.417 | 7,681,258 | +6,541,839 | 0.11% | 3,206,200 |
| 2025-05-29 | 2025-05-27 | 0.341 | 1,139,419 | +294,677 | 0.02% | 388,600 |
| 2025-05-28 | 2025-05-26 | 0.346 | 844,742 | +186,629 | 0.01% | 292,400 |
| 2025-05-26 | 2025-05-22 | 0.305 | 658,113 | +294,678 | 0.01% | 201,000 |
| 2025-05-22 | 2025-05-20 | 0.300 | 363,435 | +169,835 | 0.01% | 108,880 |
| 2025-05-20 | 2025-05-16 | 0.249 | 193,600 | -19,360 | 0.00% | 48,200 |
| 2025-05-19 | 2025-05-15 | 0.254 | 212,960 | +135,520 | 0.00% | 54,120 |
| 2025-05-16 | 2025-05-14 | 0.279 | 77,440 | +77,440 | 0.00% | 21,600 |
| 2025-05-15 | 2025-05-13 | 0.255 | 0 | -19,360 | ||
| 2025-05-14 | 2025-05-12 | 0.250 | 19,360 | -96,800 | 0.00% | 4,840 |
| 2025-05-13 | 2025-05-09 | 0.263 | 116,160 | +19,360 | 0.00% | 30,600 |
| 2025-05-12 | 2025-05-08 | 0.258 | 96,800 | +96,800 | 0.00% | 25,000 |
| 2025-05-02 | 2025-04-29 | 0.225 | 0 | -19,360 | ||
| 2025-04-30 | 2025-04-28 | 0.221 | 19,360 | +19,360 | 0.00% | 4,280 |
| 2017-04-10 | 2017-04-06 | 0.494 | 0 | -2,116,108 | ||
| 2015-05-20 | 2015-05-18 | 0.511 | 2,116,108 | +11,595 | 0.04% | 1,081,577 |
| 2014-09-16 | 2014-09-12 | 0.654 | 2,104,513 | +18,707 | 0.04% | 1,375,729 |
| 2014-05-12 | 2014-05-08 | 0.778 | 2,085,806 | +22,403 | 0.04% | 1,623,336 |
| 2013-09-16 | 2013-09-12 | 1.024 | 2,063,403 | +20,942 | 0.04% | 2,112,137 |
| 2013-07-02 | 2013-06-27 | 0.920 | 2,042,461 | +404,448 | 0.04% | 1,878,600 |
| 2013-06-28 | 2013-06-26 | 0.920 | 1,638,013 | +269,632 | 0.04% | 1,506,600 |
| 2013-05-10 | 2013-05-08 | 1.198 | 1,368,381 | +13,189 | 0.03% | 1,639,805 |
| 2012-09-18 | 2012-09-14 | 1.227 | 1,355,192 | +15,265 | 0.03% | 1,663,033 |
| 2012-05-15 | 2012-05-11 | 1.450 | 1,339,927 | +23,821 | 0.03% | 1,942,738 |
| 2012-02-14 | 2012-02-10 | 1.650 | 1,316,106 | -3,144,391 | 0.03% | 2,172,100 |
| 2012-01-19 | 2012-01-17 | 1.465 | 4,460,497 | -1,082,708 | 0.10% | 6,536,000 |
| 2012-01-18 | 2012-01-16 | 1.434 | 5,543,205 | +1,082,708 | 0.13% | 7,951,501 |
| 2011-11-17 | 2011-11-15 | 1.820 | 4,460,497 | +842,827 | 0.10% | 8,118,400 |
| 2011-10-19 | 2011-10-17 | 1.943 | 3,617,670 | -324,164 | 0.08% | 7,030,799 |
| 2011-10-18 | 2011-10-14 | 1.789 | 3,941,834 | +324,164 | 0.09% | 7,052,799 |
| 2011-10-07 | 2011-10-04 | 1.157 | 3,617,670 | -103,733 | 0.08% | 4,185,000 |
| 2011-10-06 | 2011-10-03 | 1.188 | 3,721,403 | +103,733 | 0.09% | 4,419,800 |
| 2011-09-12 | 2011-09-08 | 2.626 | 3,617,670 | +26,310 | 0.08% | 9,499,285 |
| 2011-09-02 | 2011-08-31 | 2.626 | 3,591,360 | -611,432 | 0.08% | 9,430,200 |
| 2011-08-26 | 2011-08-24 | 2.222 | 4,202,792 | -347,551 | 0.10% | 9,337,899 |
| 2011-08-25 | 2011-08-23 | 2.315 | 4,550,343 | -25,745 | 0.11% | 10,534,299 |
| 2011-08-24 | 2011-08-22 | 2.175 | 4,576,088 | +1,158,503 | 0.11% | 9,954,001 |
| 2011-08-16 | 2011-08-12 | 2.517 | 3,417,585 | +12,873 | 0.08% | 8,602,201 |
| 2011-08-09 | 2011-08-05 | 2.424 | 3,404,712 | +1,029,780 | 0.08% | 8,252,399 |
| 2011-08-03 | 2011-08-01 | 2.735 | 2,374,932 | +12,873 | 0.05% | 6,494,401 |
| 2011-07-27 | 2011-07-25 | 2.564 | 2,362,059 | -643,613 | 0.05% | 6,055,499 |
| 2011-07-26 | 2011-07-22 | 2.408 | 3,005,672 | -965,420 | 0.07% | 7,238,499 |
| 2011-07-19 | 2011-07-15 | 2.268 | 3,971,092 | -707,974 | 0.09% | 9,008,201 |
| 2011-06-28 | 2011-06-24 | 1.927 | 4,679,066 | +849,569 | 0.11% | 9,014,800 |
| 2011-06-14 | 2011-06-10 | 1.880 | 3,829,497 | +772,336 | 0.09% | 7,199,500 |
| 2011-06-13 | 2011-06-09 | 1.973 | 3,057,161 | +1,203,556 | 0.07% | 6,032,499 |
| 2011-06-08 | 2011-06-03 | 2.098 | 1,853,605 | -328,243 | 0.04% | 3,888,000 |
| 2011-06-07 | 2011-06-02 | 2.113 | 2,181,848 | +328,243 | 0.05% | 4,610,401 |
| 2011-06-03 | 2011-06-01 | 2.066 | 1,853,605 | -2,575 | 0.04% | 3,830,400 |
| 2011-06-02 | 2011-05-31 | 2.020 | 1,856,180 | +2,575 | 0.04% | 3,749,201 |
| 2011-06-01 | 2011-05-30 | 2.082 | 1,853,605 | -2,844,769 | 0.04% | 3,859,200 |
| 2011-05-13 | 2011-05-11 | 1.896 | 4,698,374 | +38,962 | 0.11% | 8,906,861 |
| 2011-04-21 | 2011-04-19 | 1.661 | 4,659,412 | +1,480,799 | 0.12% | 7,738,000 |
| 2011-04-12 | 2011-04-08 | 1.708 | 3,178,613 | +893,586 | 0.08% | 5,428,201 |
| 2011-03-31 | 2011-03-29 | 1.426 | 2,285,027 | +542,535 | 0.06% | 3,257,800 |
| 2011-03-28 | 2011-03-24 | 1.457 | 1,742,492 | +446,792 | 0.05% | 2,538,899 |
| 2010-10-29 | 2010-10-27 | 1.786 | 1,295,700 | +765,931 | 0.04% | 2,314,201 |
| 2010-10-28 | 2010-10-26 | 1.927 | 529,769 | +529,769 | 0.02% | 1,020,900 |
| 2010-08-09 | 2010-08-05 | 0.966 | 0 | -3,789,762 | ||
| 2010-05-13 | 2010-05-11 | 0.932 | 3,789,762 | +55,540 | 0.12% | 3,531,759 |
| 2010-02-03 | 2010-02-01 | 0.884 | 3,734,222 | +298,738 | 0.12% | 3,300,000 |
| 2010-02-02 | 2010-01-29 | 0.852 | 3,435,484 | +3,435,484 | 0.11% | 2,925,600 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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