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 | 0.550 | 126,850,000 | +0 | 2.70% | 69,767,500 |
| 2025-10-13 | 2025-10-09 | 0.530 | 126,850,000 | +0 | 2.70% | 67,230,500 |
| 2025-10-10 | 2025-10-08 | 0.540 | 126,850,000 | +30,000 | 2.70% | 68,499,000 |
| 2025-10-09 | 2025-10-06 | 0.530 | 126,820,000 | -220,000 | 2.70% | 67,214,600 |
| 2025-10-08 | 2025-10-03 | 0.540 | 127,040,000 | +220,000 | 2.70% | 68,601,600 |
| 2025-09-22 | 2025-09-18 | 0.520 | 126,820,000 | -160,000 | 2.70% | 65,946,400 |
| 2025-09-19 | 2025-09-17 | 0.540 | 126,980,000 | -250,000 | 2.70% | 68,569,200 |
| 2025-09-18 | 2025-09-16 | 0.520 | 127,230,000 | +10,000 | 2.71% | 66,159,600 |
| 2025-09-15 | 2025-09-11 | 0.530 | 127,220,000 | -10,000 | 2.71% | 67,426,600 |
| 2025-09-09 | 2025-09-05 | 0.540 | 127,230,000 | -2,000,000 | 2.71% | 68,704,200 |
| 2025-09-08 | 2025-09-04 | 0.530 | 129,230,000 | -2,000,000 | 2.75% | 68,491,900 |
| 2025-09-03 | 2025-09-01 | 0.570 | 131,230,000 | +210,000 | 2.79% | 74,801,100 |
| 2025-09-01 | 2025-08-28 | 0.530 | 131,020,000 | -10,000 | 2.79% | 69,440,600 |
| 2025-08-27 | 2025-08-25 | 0.540 | 131,030,000 | +180,000 | 2.79% | 70,756,200 |
| 2025-08-26 | 2025-08-22 | 0.520 | 130,850,000 | -1,850,000 | 2.78% | 68,042,000 |
| 2025-08-25 | 2025-08-21 | 0.530 | 132,700,000 | -590,000 | 2.82% | 70,331,000 |
| 2025-08-22 | 2025-08-20 | 0.530 | 133,290,000 | -40,000 | 2.84% | 70,643,700 |
| 2025-08-21 | 2025-08-19 | 0.520 | 133,330,000 | -310,000 | 2.84% | 69,331,600 |
| 2025-08-20 | 2025-08-18 | 0.570 | 133,640,000 | -7,510,000 | 2.84% | 76,174,800 |
| 2025-08-19 | 2025-08-15 | 0.540 | 141,150,000 | -60,000 | 3.00% | 76,221,000 |
| 2025-08-15 | 2025-08-13 | 0.500 | 141,210,000 | +200,000 | 3.00% | 70,605,000 |
| 2025-08-13 | 2025-08-11 | 0.450 | 141,010,000 | +390,000 | 3.00% | 63,454,500 |
| 2025-08-08 | 2025-08-06 | 0.445 | 140,620,000 | -270,000 | 2.99% | 62,575,900 |
| 2025-08-07 | 2025-08-05 | 0.460 | 140,890,000 | -100,000 | 3.00% | 64,809,400 |
| 2025-08-04 | 2025-07-31 | 0.425 | 140,990,000 | -10,000 | 3.00% | 59,920,750 |
| 2025-08-01 | 2025-07-30 | 0.435 | 141,000,000 | -10,000 | 3.00% | 61,335,000 |
| 2025-07-31 | 2025-07-29 | 0.460 | 141,010,000 | +110,000 | 3.00% | 64,864,600 |
| 2025-07-30 | 2025-07-28 | 0.465 | 140,900,000 | -80,000 | 3.00% | 65,518,500 |
| 2025-07-28 | 2025-07-24 | 0.465 | 140,980,000 | -260,000 | 3.00% | 65,555,700 |
| 2025-07-25 | 2025-07-23 | 0.485 | 141,240,000 | -110,000 | 3.01% | 68,501,400 |
| 2025-07-24 | 2025-07-22 | 0.485 | 141,350,000 | -560,000 | 3.01% | 68,554,750 |
| 2025-07-23 | 2025-07-21 | 0.530 | 141,910,000 | +850,000 | 3.02% | 75,212,300 |
| 2025-07-22 | 2025-07-18 | 0.400 | 141,060,000 | +80,000 | 3.00% | 56,424,000 |
| 2025-07-21 | 2025-07-17 | 0.400 | 140,980,000 | -50,000 | 3.00% | 56,392,000 |
| 2025-07-18 | 2025-07-16 | 0.405 | 141,030,000 | -150,000 | 3.00% | 57,117,150 |
| 2025-07-16 | 2025-07-14 | 0.370 | 141,180,000 | -31,700 | 3.00% | 52,236,600 |
| 2025-07-15 | 2025-07-11 | 0.325 | 141,211,700 | -30,000 | 3.00% | 45,893,802 |
| 2025-07-14 | 2025-07-10 | 0.320 | 141,241,700 | -10,000 | 3.01% | 45,197,344 |
| 2025-07-09 | 2025-07-07 | 0.300 | 141,251,700 | -10,000 | 3.01% | 42,375,510 |
| 2025-07-08 | 2025-07-04 | 0.275 | 141,261,700 | +960,000 | 3.01% | 38,846,968 |
| 2025-07-07 | 2025-07-03 | 0.300 | 140,301,700 | +101,700 | 2.99% | 42,090,510 |
| 2025-05-19 | 2025-05-15 | 0.295 | 140,200,000 | -3,700 | 2.98% | 41,359,000 |
| 2025-05-16 | 2025-05-14 | 0.285 | 140,203,700 | -737,320 | 2.98% | 39,958,054 |
| 2025-05-13 | 2025-05-09 | 0.305 | 140,941,020 | +130,000,000 | 3.00% | 42,987,011 |
| 2025-04-08 | 2025-04-03 | 0.320 | 10,941,020 | +6,800 | 0.23% | 3,501,126 |
| 2024-10-15 | 2024-10-10 | 0.325 | 10,934,220 | +10,200,000 | 0.24% | 3,553,622 |
| 2024-01-10 | 2024-01-08 | 0.240 | 734,220 | -400,000 | 0.02% | 176,213 |
| 2022-12-14 | 2022-12-12 | 0.445 | 1,134,220 | +200,000 | 0.04% | 504,728 |
| 2022-12-12 | 2022-12-08 | 0.472 | 934,220 | +33,736 | 0.03% | 440,995 |
| 2022-09-08 | 2022-09-06 | 0.581 | 900,484 | -752 | 0.03% | 523,163 |
| 2022-09-05 | 2022-09-01 | 0.581 | 901,236 | +96,389 | 0.03% | 523,600 |
| 2022-09-02 | 2022-08-31 | 0.539 | 804,847 | +96,389 | 0.03% | 434,200 |
| 2022-08-15 | 2022-08-11 | 0.550 | 708,458 | -3,856 | 0.02% | 389,550 |
| 2021-09-23 | 2021-09-20 | 0.633 | 712,314 | -2,707,564 | 0.03% | 450,790 |
| 2021-06-04 | 2021-06-02 | 1.048 | 3,419,878 | +135,909 | 0.14% | 3,583,480 |
| 2021-05-20 | 2021-05-17 | 0.830 | 3,283,969 | +133,016 | 0.13% | 2,725,600 |
| 2021-05-04 | 2021-04-30 | 0.799 | 3,150,953 | +443,389 | 0.13% | 2,517,130 |
| 2020-11-11 | 2020-11-09 | 0.425 | 2,707,564 | -23,133 | 0.11% | 1,151,690 |
| 2019-12-03 | 2019-11-29 | 0.477 | 2,730,697 | -19,278 | 0.11% | 1,303,180 |
| 2019-11-08 | 2019-11-06 | 0.571 | 2,749,975 | +740,267 | 0.11% | 1,569,150 |
| 2019-11-07 | 2019-11-05 | 0.685 | 2,009,708 | +31,808 | 0.08% | 1,376,100 |
| 2019-11-06 | 2019-11-04 | 0.436 | 1,977,900 | +1,954,767 | 0.08% | 861,840 |
| 2019-03-06 | 2019-03-04 | 2.490 | 23,133 | +23,133 | 0.00% | 57,599 |
| 2018-05-18 | 2018-05-16 | 3.444 | 0 | -4,524 | ||
| 2018-05-17 | 2018-05-15 | 3.496 | 4,524 | +4,524 | 0.00% | 15,817 |
| 2017-06-05 | 2017-06-01 | 3.154 | 0 | -1,445,833 | ||
| 2017-05-26 | 2017-05-24 | 3.320 | 1,445,833 | +1,445,833 | 0.06% | 4,799,999 |
| 2017-04-18 | 2017-04-12 | 3.310 | 0 | -17,350 | ||
| 2017-04-10 | 2017-04-06 | 3.299 | 17,350 | -192,778 | 0.00% | 57,240 |
| 2017-04-07 | 2017-04-05 | 3.278 | 210,128 | +17,350 | 0.01% | 688,881 |
| 2016-10-14 | 2016-10-12 | 2.936 | 192,778 | -507,969 | 0.01% | 566,001 |
| 2016-09-06 | 2016-09-02 | 2.853 | 700,747 | +507,969 | 0.03% | 1,999,249 |
| 2016-08-18 | 2016-08-16 | 3.081 | 192,778 | -963,889 | 0.01% | 594,001 |
| 2016-06-16 | 2016-06-14 | 2.677 | 1,156,667 | +18,073 | 0.05% | 3,096,382 |
| 2016-03-04 | 2016-03-02 | 2.635 | 1,138,594 | +948,828 | 0.05% | 3,000,001 |
| 2015-07-09 | 2015-07-07 | 2.382 | 189,766 | -134,733 | 0.01% | 452,001 |
| 2015-06-15 | 2015-06-11 | 3.383 | 324,499 | +4,031 | 0.01% | 1,097,776 |
| 2015-04-24 | 2015-04-22 | 3.202 | 320,468 | -37,482 | 0.01% | 1,025,999 |
| 2015-04-20 | 2015-04-16 | 3.148 | 357,950 | -899,560 | 0.01% | 1,126,901 |
| 2015-04-17 | 2015-04-15 | 3.041 | 1,257,510 | -1,181,609 | 0.05% | 3,824,701 |
| 2015-04-16 | 2015-04-14 | 3.074 | 2,439,119 | -4,868,867 | 0.10% | 7,496,640 |
| 2015-04-15 | 2015-04-13 | 3.202 | 7,307,986 | -763,689 | 0.30% | 23,396,999 |
| 2015-04-14 | 2015-04-10 | 3.148 | 8,071,675 | -109,634 | 0.34% | 25,411,300 |
| 2015-04-13 | 2015-04-09 | 3.052 | 8,181,309 | -374,816 | 0.34% | 24,970,661 |
| 2015-03-27 | 2015-03-25 | 2.657 | 8,556,125 | +4,685 | 0.36% | 22,736,189 |
| 2015-03-25 | 2015-03-23 | 2.572 | 8,551,440 | +1,874 | 0.36% | 21,993,660 |
| 2015-03-20 | 2015-03-18 | 2.455 | 8,549,566 | +11,244 | 0.36% | 20,985,200 |
| 2015-03-19 | 2015-03-17 | 2.455 | 8,538,322 | +4,686 | 0.35% | 20,957,601 |
| 2015-03-18 | 2015-03-16 | 2.583 | 8,533,636 | +6,559 | 0.35% | 22,038,939 |
| 2015-03-04 | 2015-03-02 | 2.817 | 8,527,077 | -187,408 | 0.35% | 24,024,000 |
| 2015-03-03 | 2015-02-27 | 2.796 | 8,714,485 | -141,494 | 0.36% | 24,365,999 |
| 2015-03-02 | 2015-02-26 | 2.753 | 8,855,979 | +14,993 | 0.37% | 24,383,581 |
| 2015-02-26 | 2015-02-24 | 2.732 | 8,840,986 | +1,874 | 0.37% | 24,153,600 |
| 2015-02-24 | 2015-02-18 | 2.721 | 8,839,112 | +1,874 | 0.37% | 24,054,150 |
| 2015-02-05 | 2015-02-03 | 2.796 | 8,837,238 | +17,804 | 0.37% | 24,709,220 |
| 2015-01-27 | 2015-01-23 | 2.839 | 8,819,434 | -131,186 | 0.37% | 25,035,920 |
| 2015-01-23 | 2015-01-21 | 2.871 | 8,950,620 | -39,356 | 0.37% | 25,694,880 |
| 2015-01-22 | 2015-01-20 | 2.775 | 8,989,976 | +39,356 | 0.37% | 24,944,401 |
| 2015-01-20 | 2015-01-16 | 2.892 | 8,950,620 | +15,930 | 0.37% | 25,885,920 |
| 2015-01-16 | 2015-01-14 | 2.945 | 8,934,690 | +172,415 | 0.37% | 26,316,600 |
| 2015-01-13 | 2015-01-09 | 3.020 | 8,762,275 | +2,812 | 0.36% | 26,463,331 |
| 2015-01-07 | 2015-01-05 | 3.020 | 8,759,463 | -18,741 | 0.36% | 26,454,839 |
| 2015-01-06 | 2015-01-02 | 3.074 | 8,778,204 | +790,863 | 0.36% | 26,979,839 |
| 2014-12-02 | 2014-11-28 | 3.522 | 7,987,341 | +133,060 | 0.33% | 28,129,199 |
| 2014-11-19 | 2014-11-17 | 3.522 | 7,854,281 | +1,874 | 0.33% | 27,660,599 |
| 2014-11-13 | 2014-11-11 | 3.202 | 7,852,407 | -3,217,801 | 0.33% | 25,139,999 |
| 2014-11-12 | 2014-11-10 | 3.212 | 11,070,208 | -1,514,259 | 0.46% | 35,560,141 |
| 2014-11-10 | 2014-11-06 | 3.084 | 12,584,467 | -1,042,927 | 0.52% | 38,812,701 |
| 2014-11-04 | 2014-10-31 | 2.913 | 13,627,394 | -937,041 | 0.57% | 39,702,391 |
| 2014-10-31 | 2014-10-29 | 2.935 | 14,564,435 | +114,319 | 0.61% | 42,743,250 |
| 2014-10-30 | 2014-10-28 | 2.935 | 14,450,116 | -780,556 | 0.60% | 42,407,750 |
| 2014-10-29 | 2014-10-27 | 2.935 | 15,230,672 | +1,166,617 | 0.63% | 44,698,501 |
| 2014-10-28 | 2014-10-24 | 2.881 | 14,064,055 | -1,143,191 | 0.58% | 40,524,300 |
| 2014-10-27 | 2014-10-23 | 2.913 | 15,207,246 | +1,354,025 | 0.63% | 44,305,171 |
| 2014-10-23 | 2014-10-21 | 2.924 | 13,853,221 | +17,804 | 0.58% | 40,508,161 |
| 2014-10-22 | 2014-10-20 | 2.935 | 13,835,417 | -1,918,124 | 0.57% | 40,603,750 |
| 2014-10-20 | 2014-10-16 | 2.988 | 15,753,541 | -1,414,932 | 0.65% | 47,073,601 |
| 2014-10-17 | 2014-10-15 | 3.009 | 17,168,473 | +952,971 | 0.71% | 51,668,039 |
| 2014-10-16 | 2014-10-14 | 3.041 | 16,215,502 | +2,746,468 | 0.67% | 49,319,250 |
| 2014-10-15 | 2014-10-13 | 3.009 | 13,469,034 | -964,215 | 0.56% | 40,534,681 |
| 2014-10-14 | 2014-10-10 | 2.988 | 14,433,249 | -745,885 | 0.60% | 43,128,399 |
| 2014-10-13 | 2014-10-09 | 3.009 | 15,179,134 | +555,665 | 0.63% | 45,681,179 |
| 2014-10-10 | 2014-10-08 | 2.977 | 14,623,469 | +509,751 | 0.61% | 43,540,741 |
| 2014-10-09 | 2014-10-07 | 3.009 | 14,113,718 | +875,197 | 0.59% | 42,474,839 |
| 2014-10-08 | 2014-10-06 | 2.967 | 13,238,521 | +241,756 | 0.55% | 39,275,839 |
| 2014-10-07 | 2014-10-03 | 2.977 | 12,996,765 | +1,007,320 | 0.54% | 38,697,301 |
| 2014-10-06 | 2014-09-30 | 3.052 | 11,989,445 | +1,468,344 | 0.50% | 36,593,699 |
| 2014-10-03 | 2014-09-29 | 3.074 | 10,521,101 | +1,004,508 | 0.44% | 32,336,639 |
| 2014-09-30 | 2014-09-26 | 3.084 | 9,516,593 | +552,855 | 0.40% | 29,350,840 |
| 2014-09-29 | 2014-09-25 | 3.052 | 8,963,738 | -2,017,451 | 0.37% | 27,358,759 |
| 2014-09-26 | 2014-09-24 | 3.095 | 10,981,189 | -2,651,827 | 0.46% | 33,985,101 |
| 2014-09-25 | 2014-09-23 | 3.041 | 13,633,016 | +1,152,561 | 0.57% | 41,464,650 |
| 2014-09-24 | 2014-09-22 | 2.988 | 12,480,455 | +674,670 | 0.52% | 37,293,200 |
| 2014-09-22 | 2014-09-18 | 2.956 | 11,805,785 | +493,821 | 0.49% | 34,899,230 |
| 2014-09-19 | 2014-09-17 | 2.967 | 11,311,964 | -365,446 | 0.47% | 33,560,159 |
| 2014-09-18 | 2014-09-16 | 2.924 | 11,677,410 | +210,834 | 0.49% | 34,145,879 |
| 2014-09-17 | 2014-09-15 | 2.924 | 11,466,576 | -788,989 | 0.48% | 33,529,380 |
| 2014-09-15 | 2014-09-11 | 2.881 | 12,255,565 | -220,205 | 0.51% | 35,313,300 |
| 2014-09-12 | 2014-09-10 | 2.881 | 12,475,770 | +13,119 | 0.52% | 35,947,801 |
| 2014-08-15 | 2014-08-13 | 2.945 | 12,462,651 | +121,815 | 0.52% | 36,708,000 |
| 2014-08-13 | 2014-08-11 | 3.095 | 12,340,836 | +397,306 | 0.51% | 38,193,001 |
| 2014-08-12 | 2014-08-08 | 3.052 | 11,943,530 | +64,656 | 0.50% | 36,453,559 |
| 2014-08-11 | 2014-08-07 | 3.095 | 11,878,874 | +96,515 | 0.49% | 36,763,299 |
| 2014-08-07 | 2014-08-05 | 2.956 | 11,782,359 | +187,408 | 0.49% | 34,829,980 |
| 2014-08-05 | 2014-08-01 | 3.009 | 11,594,951 | +725,270 | 0.48% | 34,894,681 |
| 2014-08-04 | 2014-07-31 | 2.860 | 10,869,681 | +468,521 | 0.45% | 31,088,001 |
| 2014-08-01 | 2014-07-30 | 2.796 | 10,401,160 | +93,704 | 0.43% | 29,082,000 |
| 2014-06-13 | 2014-06-11 | 3.086 | 10,307,456 | +292,410 | 0.43% | 31,812,482 |
| 2014-03-12 | 2014-03-10 | 4.053 | 10,015,046 | -31,866 | 0.43% | 40,590,001 |
| 2014-03-11 | 2014-03-07 | 4.119 | 10,046,912 | +27,314 | 0.43% | 41,381,251 |
| 2014-03-07 | 2014-03-05 | 4.130 | 10,019,598 | +4,552 | 0.43% | 41,378,800 |
| 2014-02-28 | 2014-02-26 | 3.976 | 10,015,046 | -303,182 | 0.43% | 39,820,001 |
| 2014-02-11 | 2014-02-07 | 3.185 | 10,318,228 | +1,595,123 | 0.44% | 32,865,698 |
| 2014-02-04 | 2014-01-28 | 3.097 | 8,723,105 | -229,435 | 0.37% | 27,018,420 |
| 2014-01-27 | 2014-01-23 | 2.900 | 8,952,540 | -455,230 | 0.38% | 25,959,119 |
| 2014-01-06 | 2014-01-02 | 3.361 | 9,407,770 | +2,732,287 | 0.40% | 31,618,981 |
| 2014-01-03 | 2013-12-31 | 3.361 | 6,675,483 | +5,902,504 | 0.29% | 22,435,919 |
| 2014-01-02 | 2013-12-27 | 3.350 | 772,979 | +469,796 | 0.03% | 2,589,449 |
| 2013-12-16 | 2013-12-12 | 3.328 | 303,183 | +101,061 | 0.01% | 1,008,991 |
| 2013-12-09 | 2013-12-05 | 3.405 | 202,122 | +202,122 | 0.01% | 688,201 |
| 2012-09-21 | 2012-09-19 | 2.256 | 0 | -254,811 | ||
| 2012-09-20 | 2012-09-18 | 2.234 | 254,811 | -235,211 | 0.01% | 569,139 |
| 2012-06-13 | 2012-06-11 | 1.831 | 490,022 | +9,304 | 0.02% | 897,032 |
| 2012-03-29 | 2012-03-27 | 2.231 | 480,718 | +451,875 | 0.02% | 1,072,501 |
| 2012-03-28 | 2012-03-26 | 2.185 | 28,843 | +28,843 | 0.00% | 63,030 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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