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 | 0.206 | 1,860,000 | +0 | 0.17% | 383,160 |
| 2025-10-13 | 2025-10-09 | 0.200 | 1,860,000 | +0 | 0.17% | 372,000 |
| 2025-10-10 | 2025-10-08 | 0.195 | 1,860,000 | +0 | 0.17% | 362,700 |
| 2025-10-09 | 2025-10-06 | 0.194 | 1,860,000 | +0 | 0.17% | 360,840 |
| 2025-10-08 | 2025-10-03 | 0.192 | 1,860,000 | +0 | 0.17% | 357,120 |
| 2025-10-06 | 2025-10-02 | 0.201 | 1,860,000 | +0 | 0.17% | 373,860 |
| 2025-10-03 | 2025-09-30 | 0.190 | 1,860,000 | -38,000 | 0.17% | 353,400 |
| 2025-09-30 | 2025-09-26 | 0.188 | 1,898,000 | -10,000 | 0.18% | 356,824 |
| 2025-09-29 | 2025-09-25 | 0.183 | 1,908,000 | -6,000 | 0.18% | 349,164 |
| 2025-09-26 | 2025-09-24 | 0.184 | 1,914,000 | +54,000 | 0.18% | 352,176 |
| 2025-09-18 | 2025-09-16 | 0.183 | 1,860,000 | -16,000 | 0.17% | 340,380 |
| 2025-09-12 | 2025-09-10 | 0.181 | 1,876,000 | +6,000 | 0.17% | 339,556 |
| 2025-09-10 | 2025-09-08 | 0.188 | 1,870,000 | -4,000 | 0.17% | 351,560 |
| 2025-09-05 | 2025-09-03 | 0.193 | 1,874,000 | -12,000 | 0.17% | 361,682 |
| 2025-09-01 | 2025-08-28 | 0.186 | 1,886,000 | -6,000 | 0.18% | 350,796 |
| 2025-08-29 | 2025-08-27 | 0.187 | 1,892,000 | -2,000 | 0.18% | 353,804 |
| 2025-08-28 | 2025-08-26 | 0.195 | 1,894,000 | +22,000 | 0.18% | 369,330 |
| 2025-08-26 | 2025-08-22 | 0.189 | 1,872,000 | +12,000 | 0.17% | 353,808 |
| 2025-08-19 | 2025-08-15 | 0.189 | 1,860,000 | -24,000 | 0.17% | 351,540 |
| 2025-08-04 | 2025-07-31 | 0.190 | 1,884,000 | +24,000 | 0.18% | 357,960 |
| 2025-07-17 | 2025-07-15 | 0.175 | 1,860,000 | -2,000 | 0.17% | 325,500 |
| 2025-07-11 | 2025-07-09 | 0.176 | 1,862,000 | +2,000 | 0.17% | 327,712 |
| 2025-06-18 | 2025-06-16 | 0.187 | 1,860,000 | +103,333 | 0.17% | 348,586 |
| 2025-03-17 | 2025-03-13 | 0.202 | 1,756,667 | -56,666 | 0.17% | 355,260 |
| 2025-03-14 | 2025-03-12 | 0.201 | 1,813,333 | -389,111 | 0.18% | 364,800 |
| 2025-03-07 | 2025-03-05 | 0.197 | 2,202,444 | -561,000 | 0.22% | 433,752 |
| 2025-02-07 | 2025-02-05 | 0.238 | 2,763,444 | +81,222 | 0.27% | 658,350 |
| 2024-11-14 | 2024-11-12 | 0.260 | 2,682,222 | +81,222 | 0.26% | 698,640 |
| 2024-11-13 | 2024-11-11 | 0.275 | 2,601,000 | +62,333 | 0.26% | 716,040 |
| 2024-10-14 | 2024-10-09 | 0.262 | 2,538,667 | -66,111 | 0.25% | 663,936 |
| 2024-10-10 | 2024-10-08 | 0.265 | 2,604,778 | -94,444 | 0.26% | 689,500 |
| 2024-09-19 | 2024-09-16 | 0.228 | 2,699,222 | +103,889 | 0.27% | 614,470 |
| 2024-09-13 | 2024-09-11 | 0.251 | 2,595,333 | +47,222 | 0.26% | 651,276 |
| 2024-09-12 | 2024-09-10 | 0.256 | 2,548,111 | +94,444 | 0.25% | 652,916 |
| 2024-09-11 | 2024-09-09 | 0.254 | 2,453,667 | +66,111 | 0.24% | 623,520 |
| 2024-09-04 | 2024-09-02 | 0.270 | 2,387,556 | +68,000 | 0.23% | 644,640 |
| 2024-09-02 | 2024-08-29 | 0.296 | 2,319,556 | +83,112 | 0.23% | 687,680 |
| 2024-08-22 | 2024-08-20 | 0.286 | 2,236,444 | +45,333 | 0.22% | 639,360 |
| 2024-08-06 | 2024-08-02 | 0.349 | 2,191,111 | +103,889 | 0.22% | 765,600 |
| 2024-08-01 | 2024-07-30 | 0.360 | 2,087,222 | +117,111 | 0.21% | 751,400 |
| 2024-07-17 | 2024-07-15 | 0.386 | 1,970,111 | +122,778 | 0.19% | 761,390 |
| 2024-07-08 | 2024-07-04 | 0.392 | 1,847,333 | +64,222 | 0.18% | 723,720 |
| 2024-07-04 | 2024-07-02 | 0.397 | 1,783,111 | +20,778 | 0.18% | 708,000 |
| 2024-07-03 | 2024-06-28 | 0.402 | 1,762,333 | +22,666 | 0.17% | 709,080 |
| 2024-07-02 | 2024-06-27 | 0.402 | 1,739,667 | +58,556 | 0.17% | 699,960 |
| 2024-06-12 | 2024-06-07 | 0.429 | 1,681,111 | +62,263 | 0.17% | 720,900 |
| 2024-06-11 | 2024-06-06 | 0.440 | 1,618,848 | +43,655 | 0.17% | 712,000 |
| 2024-06-04 | 2024-05-31 | 0.440 | 1,575,193 | +45,473 | 0.16% | 692,800 |
| 2024-05-16 | 2024-05-13 | 0.429 | 1,529,720 | +74,576 | 0.16% | 655,980 |
| 2024-05-07 | 2024-05-03 | 0.418 | 1,455,144 | +45,473 | 0.15% | 608,000 |
| 2024-05-03 | 2024-04-30 | 0.407 | 1,409,671 | +72,757 | 0.14% | 573,500 |
| 2024-04-30 | 2024-04-26 | 0.412 | 1,336,914 | +45,474 | 0.14% | 551,250 |
| 2024-04-23 | 2024-04-19 | 0.412 | 1,291,440 | +40,016 | 0.13% | 532,500 |
| 2024-04-18 | 2024-04-16 | 0.412 | 1,251,424 | +201,901 | 0.13% | 516,000 |
| 2024-04-15 | 2024-04-11 | 0.445 | 1,049,523 | +45,474 | 0.11% | 467,370 |
| 2024-04-12 | 2024-04-10 | 0.440 | 1,004,049 | +49,111 | 0.10% | 441,600 |
| 2024-04-11 | 2024-04-09 | 0.445 | 954,938 | +76,395 | 0.10% | 425,250 |
| 2024-04-10 | 2024-04-08 | 0.445 | 878,543 | +149,152 | 0.09% | 391,230 |
| 2024-04-03 | 2024-03-28 | 0.440 | 729,391 | +167,342 | 0.07% | 320,800 |
| 2024-03-21 | 2024-03-19 | 0.445 | 562,049 | +52,749 | 0.06% | 250,290 |
| 2024-03-19 | 2024-03-15 | 0.484 | 509,300 | +54,567 | 0.05% | 246,400 |
| 2024-03-18 | 2024-03-14 | 0.489 | 454,733 | +454,733 | 0.05% | 222,500 |
| 2020-02-05 | 2020-02-03 | 1.405 | 0 | -155,312 | ||
| 2019-11-29 | 2019-11-27 | 1.626 | 155,312 | +155,312 | 0.02% | 252,519 |
| 2019-06-28 | 2019-06-26 | 1.802 | 0 | -21,140 | ||
| 2019-06-18 | 2019-06-14 | 1.937 | 21,140 | +1,473 | 0.00% | 40,954 |
| 2019-02-12 | 2019-02-08 | 1.953 | 19,667 | +19,667 | 0.00% | 38,401 |
| 2016-08-30 | 2016-08-26 | 11.146 | 0 | -400 | ||
| 2016-08-26 | 2016-08-24 | 8.997 | 400 | +400 | 0.00% | 3,599 |
| 2016-08-01 | 2016-07-28 | 8.447 | 0 | -14,005 | ||
| 2016-07-29 | 2016-07-27 | 8.347 | 14,005 | -23,609 | 0.02% | 116,898 |
| 2016-07-27 | 2016-07-25 | 8.347 | 37,614 | -2,401 | 0.04% | 313,961 |
| 2016-07-19 | 2016-07-15 | 8.397 | 40,015 | -5,602 | 0.05% | 336,002 |
| 2016-06-28 | 2016-06-24 | 8.397 | 45,617 | -14,405 | 0.05% | 383,041 |
| 2016-06-07 | 2016-06-03 | 9.378 | 60,022 | -412 | 0.07% | 562,857 |
| 2016-06-06 | 2016-06-02 | 9.378 | 60,434 | -3,754 | 0.08% | 566,721 |
| 2016-06-03 | 2016-06-01 | 9.324 | 64,188 | -7,132 | 0.08% | 598,504 |
| 2016-05-27 | 2016-05-25 | 9.431 | 71,320 | -10,885 | 0.09% | 672,604 |
| 2016-05-24 | 2016-05-20 | 9.271 | 82,205 | -9,384 | 0.10% | 762,118 |
| 2016-03-14 | 2016-03-10 | 8.472 | 91,589 | -3,754 | 0.12% | 775,917 |
| 2016-02-29 | 2016-02-25 | 8.259 | 95,343 | -21,396 | 0.12% | 787,400 |
| 2016-02-19 | 2016-02-17 | 8.312 | 116,739 | -3,378 | 0.15% | 970,321 |
| 2016-02-17 | 2016-02-15 | 8.205 | 120,117 | +6,756 | 0.15% | 985,599 |
| 2016-02-16 | 2016-02-12 | 7.992 | 113,361 | +3,003 | 0.14% | 906,003 |
| 2016-01-21 | 2016-01-19 | 8.312 | 110,358 | -3,753 | 0.14% | 917,283 |
| 2016-01-11 | 2016-01-07 | 8.685 | 114,111 | -3,754 | 0.14% | 991,037 |
| 2016-01-06 | 2016-01-04 | 8.951 | 117,865 | -4,129 | 0.15% | 1,055,040 |
| 2015-12-16 | 2015-12-14 | 8.951 | 121,994 | -3,754 | 0.15% | 1,092,000 |
| 2015-11-03 | 2015-10-30 | 9.271 | 125,748 | -3,753 | 0.16% | 1,165,803 |
| 2015-10-26 | 2015-10-22 | 9.058 | 129,501 | +3,753 | 0.16% | 1,172,997 |
| 2015-10-15 | 2015-10-13 | 9.591 | 125,748 | -3,753 | 0.16% | 1,206,003 |
| 2015-08-25 | 2015-08-21 | 8.418 | 129,501 | +3,003 | 0.16% | 1,090,197 |
| 2015-07-28 | 2015-07-24 | 9.484 | 126,498 | +2,252 | 0.16% | 1,199,716 |
| 2015-07-27 | 2015-07-23 | 9.431 | 124,246 | +3,003 | 0.16% | 1,171,738 |
| 2015-07-20 | 2015-07-16 | 9.484 | 121,243 | +3,003 | 0.15% | 1,149,878 |
| 2015-07-17 | 2015-07-15 | 9.591 | 118,240 | +9,384 | 0.15% | 1,133,997 |
| 2015-07-08 | 2015-07-06 | 9.964 | 108,856 | +11,261 | 0.14% | 1,084,598 |
| 2015-06-09 | 2015-06-05 | 13.046 | 97,595 | +3,928 | 0.12% | 1,273,251 |
| 2015-05-18 | 2015-05-14 | 12.713 | 93,667 | -28,820 | 0.12% | 1,190,806 |
| 2015-05-07 | 2015-05-05 | 11.603 | 122,487 | -3,603 | 0.16% | 1,421,199 |
| 2015-04-29 | 2015-04-27 | 11.991 | 126,090 | -1,801 | 0.17% | 1,512,005 |
| 2015-04-27 | 2015-04-23 | 11.603 | 127,891 | -1,801 | 0.17% | 1,483,901 |
| 2015-04-17 | 2015-04-15 | 11.769 | 129,692 | -14,410 | 0.17% | 1,526,398 |
| 2015-01-30 | 2015-01-28 | 8.050 | 144,102 | -3,603 | 0.19% | 1,159,997 |
| 2015-01-27 | 2015-01-23 | 7.994 | 147,705 | -5,404 | 0.19% | 1,180,800 |
| 2015-01-23 | 2015-01-21 | 7.994 | 153,109 | -5,404 | 0.20% | 1,224,002 |
| 2015-01-21 | 2015-01-19 | 8.050 | 158,513 | -3,602 | 0.21% | 1,276,003 |
| 2015-01-15 | 2015-01-13 | 8.050 | 162,115 | -6,485 | 0.21% | 1,304,998 |
| 2015-01-14 | 2015-01-12 | 8.050 | 168,600 | -5,404 | 0.22% | 1,357,201 |
| 2014-09-30 | 2014-09-26 | 8.438 | 174,004 | +3,243 | 0.23% | 1,468,323 |
| 2014-09-29 | 2014-09-25 | 8.494 | 170,761 | +3,602 | 0.23% | 1,450,437 |
| 2014-09-26 | 2014-09-24 | 8.605 | 167,159 | +1,441 | 0.22% | 1,438,402 |
| 2014-09-08 | 2014-09-04 | 8.438 | 165,718 | +7,205 | 0.22% | 1,398,402 |
| 2014-09-05 | 2014-09-03 | 8.494 | 158,513 | +3,603 | 0.21% | 1,346,403 |
| 2014-09-02 | 2014-08-29 | 9.216 | 154,910 | -5,044 | 0.20% | 1,427,599 |
| 2014-08-26 | 2014-08-22 | 9.604 | 159,954 | -2,521 | 0.21% | 1,536,243 |
| 2014-08-20 | 2014-08-18 | 8.438 | 162,475 | -3,243 | 0.21% | 1,371,036 |
| 2014-06-04 | 2014-05-30 | 7.597 | 165,718 | +8,286 | 0.22% | 1,258,949 |
| 2014-05-13 | 2014-05-09 | 7.071 | 157,432 | +4,107 | 0.22% | 1,113,201 |
| 2014-04-29 | 2014-04-25 | 7.305 | 153,325 | +3,080 | 0.21% | 1,120,000 |
| 2014-04-17 | 2014-04-15 | 7.246 | 150,245 | +1,711 | 0.21% | 1,088,722 |
| 2014-04-02 | 2014-03-31 | 7.538 | 148,534 | +3,081 | 0.21% | 1,119,723 |
| 2014-04-01 | 2014-03-28 | 7.538 | 145,453 | +1,711 | 0.20% | 1,096,497 |
| 2014-03-03 | 2014-02-27 | 7.772 | 143,742 | +5,133 | 0.20% | 1,117,199 |
| 2014-02-27 | 2014-02-25 | 7.889 | 138,609 | +3,423 | 0.19% | 1,093,504 |
| 2014-02-26 | 2014-02-24 | 8.006 | 135,186 | +6,845 | 0.19% | 1,082,299 |
| 2014-02-04 | 2014-01-28 | 7.071 | 128,341 | +10,267 | 0.18% | 907,499 |
| 2014-01-24 | 2014-01-22 | 7.129 | 118,074 | +3,423 | 0.16% | 841,801 |
| 2014-01-20 | 2014-01-16 | 7.305 | 114,651 | +2,053 | 0.16% | 837,496 |
| 2014-01-17 | 2014-01-15 | 7.363 | 112,598 | +1,027 | 0.16% | 829,080 |
| 2014-01-16 | 2014-01-14 | 7.363 | 111,571 | +3,080 | 0.16% | 821,518 |
| 2014-01-02 | 2013-12-27 | 7.597 | 108,491 | +2,396 | 0.15% | 824,199 |
| 2013-12-23 | 2013-12-19 | 7.655 | 106,095 | +684 | 0.15% | 812,197 |
| 2013-12-13 | 2013-12-11 | 7.831 | 105,411 | +685 | 0.15% | 825,441 |
| 2013-12-10 | 2013-12-06 | 7.889 | 104,726 | +3,764 | 0.15% | 826,197 |
| 2013-12-04 | 2013-12-02 | 7.889 | 100,962 | +2,396 | 0.14% | 796,502 |
| 2013-11-21 | 2013-11-19 | 7.597 | 98,566 | +3,422 | 0.14% | 748,800 |
| 2013-11-13 | 2013-11-11 | 7.655 | 95,144 | +1,369 | 0.13% | 728,363 |
| 2013-10-18 | 2013-10-16 | 7.246 | 93,775 | +5,134 | 0.13% | 679,523 |
| 2013-10-09 | 2013-10-07 | 7.129 | 88,641 | +16,770 | 0.12% | 631,960 |
| 2013-10-07 | 2013-10-03 | 7.305 | 71,871 | +5,134 | 0.10% | 524,999 |
| 2013-10-04 | 2013-10-02 | 7.363 | 66,737 | +22,245 | 0.09% | 491,397 |
| 2013-10-03 | 2013-09-30 | 7.538 | 44,492 | +3,423 | 0.06% | 335,403 |
| 2013-09-18 | 2013-09-16 | 7.714 | 41,069 | +4,791 | 0.06% | 316,799 |
| 2013-09-10 | 2013-09-06 | 7.714 | 36,278 | +342 | 0.05% | 279,842 |
| 2013-09-05 | 2013-09-03 | 7.714 | 35,936 | +14,032 | 0.05% | 277,204 |
| 2013-08-20 | 2013-08-16 | 7.948 | 21,904 | -5,133 | 0.03% | 174,083 |
| 2013-08-05 | 2013-08-01 | 7.363 | 27,037 | +7,871 | 0.04% | 199,078 |
| 2013-07-31 | 2013-07-29 | 7.305 | 19,166 | +14,375 | 0.03% | 140,003 |
| 2013-07-26 | 2013-07-24 | 7.597 | 4,791 | +4,791 | 0.01% | 36,397 |
| 2011-05-12 | 2011-05-09 | 22.210 | 0 | -7,609 | ||
| 2011-05-11 | 2011-05-06 | 21.027 | 7,609 | -7,610 | 0.01% | 159,993 |
| 2011-04-26 | 2011-04-20 | 17.413 | 15,219 | +15,219 | 0.02% | 265,005 |
| 2011-04-21 | 2011-04-19 | 15.179 | 0 |
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