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 | 0.250 | 412,000 | +0 | 0.02% | 103,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 412,000 | +0 | 0.02% | 101,352 |
| 2025-10-10 | 2025-10-08 | 0.249 | 412,000 | -6,000 | 0.02% | 102,588 |
| 2025-10-09 | 2025-10-06 | 0.275 | 418,000 | +8,000 | 0.02% | 114,950 |
| 2025-10-02 | 2025-09-29 | 0.295 | 410,000 | -146,000 | 0.02% | 120,950 |
| 2025-09-30 | 2025-09-26 | 0.290 | 556,000 | -32,000 | 0.03% | 161,240 |
| 2025-09-29 | 2025-09-25 | 0.300 | 588,000 | +24,000 | 0.03% | 176,400 |
| 2025-09-26 | 2025-09-24 | 0.285 | 564,000 | +104,000 | 0.03% | 160,740 |
| 2025-09-25 | 2025-09-23 | 0.270 | 460,000 | -196,000 | 0.02% | 124,200 |
| 2025-09-24 | 2025-09-22 | 0.270 | 656,000 | +46,000 | 0.03% | 177,120 |
| 2025-09-23 | 2025-09-19 | 0.260 | 610,000 | +150,000 | 0.03% | 158,600 |
| 2025-09-15 | 2025-09-11 | 0.250 | 460,000 | -6,000 | 0.02% | 115,000 |
| 2025-09-03 | 2025-09-01 | 0.260 | 466,000 | -18,000 | 0.02% | 121,160 |
| 2025-09-02 | 2025-08-29 | 0.249 | 484,000 | -310,000 | 0.02% | 120,516 |
| 2025-09-01 | 2025-08-28 | 0.248 | 794,000 | -770,000 | 0.04% | 196,912 |
| 2025-08-29 | 2025-08-27 | 0.250 | 1,564,000 | -6,000 | 0.08% | 391,000 |
| 2025-08-27 | 2025-08-25 | 0.255 | 1,570,000 | -46,000 | 0.08% | 400,350 |
| 2025-08-26 | 2025-08-22 | 0.240 | 1,616,000 | -10,000 | 0.08% | 387,840 |
| 2025-08-19 | 2025-08-15 | 0.260 | 1,626,000 | +130,000 | 0.08% | 422,760 |
| 2025-08-15 | 2025-08-13 | 0.255 | 1,496,000 | -100,000 | 0.08% | 381,480 |
| 2025-08-08 | 2025-08-06 | 0.250 | 1,596,000 | -100,000 | 0.08% | 399,000 |
| 2025-08-07 | 2025-08-05 | 0.255 | 1,696,000 | +108,000 | 0.09% | 432,480 |
| 2025-08-06 | 2025-08-04 | 0.250 | 1,588,000 | +10,000 | 0.08% | 397,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 1,578,000 | -142,000 | 0.08% | 394,500 |
| 2025-08-01 | 2025-07-30 | 0.249 | 1,720,000 | -68,000 | 0.09% | 428,280 |
| 2025-07-31 | 2025-07-29 | 0.250 | 1,788,000 | -4,000 | 0.09% | 447,000 |
| 2025-07-30 | 2025-07-28 | 0.255 | 1,792,000 | -24,000 | 0.09% | 456,960 |
| 2025-07-28 | 2025-07-24 | 0.285 | 1,816,000 | +20,000 | 0.09% | 517,560 |
| 2025-07-24 | 2025-07-22 | 0.275 | 1,796,000 | -28,000 | 0.09% | 493,900 |
| 2025-07-23 | 2025-07-21 | 0.260 | 1,824,000 | +30,000 | 0.09% | 474,240 |
| 2025-07-22 | 2025-07-18 | 0.300 | 1,794,000 | -16,000 | 0.09% | 538,200 |
| 2025-07-21 | 2025-07-17 | 0.295 | 1,810,000 | +84,000 | 0.09% | 533,950 |
| 2025-07-18 | 2025-07-16 | 0.290 | 1,726,000 | -12,000 | 0.09% | 500,540 |
| 2025-07-17 | 2025-07-15 | 0.275 | 1,738,000 | -2,000 | 0.09% | 477,950 |
| 2025-07-16 | 2025-07-14 | 0.285 | 1,740,000 | +310,000 | 0.09% | 495,900 |
| 2025-07-15 | 2025-07-11 | 0.249 | 1,430,000 | +198,000 | 0.07% | 356,070 |
| 2025-07-14 | 2025-07-10 | 0.234 | 1,232,000 | +130,000 | 0.06% | 288,288 |
| 2025-07-11 | 2025-07-09 | 0.204 | 1,102,000 | +126,000 | 0.06% | 224,808 |
| 2025-07-10 | 2025-07-08 | 0.200 | 976,000 | -122,000 | 0.05% | 195,200 |
| 2025-07-09 | 2025-07-07 | 0.182 | 1,098,000 | -146,000 | 0.06% | 199,836 |
| 2025-07-08 | 2025-07-04 | 0.200 | 1,244,000 | -38,000 | 0.06% | 248,800 |
| 2025-07-07 | 2025-07-03 | 0.205 | 1,282,000 | +276,000 | 0.07% | 262,810 |
| 2025-07-04 | 2025-07-02 | 0.213 | 1,006,000 | +510,000 | 0.05% | 214,278 |
| 2025-07-03 | 2025-06-30 | 0.168 | 496,000 | +496,000 | 0.03% | 83,328 |
| 2023-04-17 | 2023-04-13 | 0.265 | 0 | -280,000 | ||
| 2023-04-14 | 2023-04-12 | 0.275 | 280,000 | +280,000 | 0.02% | 77,000 |
| 2020-06-12 | 2020-06-10 | 0.335 | 0 | -3,016,000 | ||
| 2020-06-10 | 2020-06-08 | 0.325 | 3,016,000 | -500,000 | 0.16% | 980,200 |
| 2020-03-27 | 2020-03-25 | 0.350 | 3,516,000 | +500,000 | 0.19% | 1,230,600 |
| 2020-03-19 | 2020-03-17 | 0.370 | 3,016,000 | -802,000 | 0.16% | 1,115,920 |
| 2020-03-09 | 2020-03-05 | 0.690 | 3,818,000 | -1,004,000 | 0.21% | 2,634,420 |
| 2020-03-06 | 2020-03-04 | 0.660 | 4,822,000 | -1,340,000 | 0.26% | 3,182,520 |
| 2020-03-05 | 2020-03-03 | 0.670 | 6,162,000 | -3,112,000 | 0.33% | 4,128,540 |
| 2020-02-06 | 2020-02-04 | 0.580 | 9,274,000 | -2,000,000 | 0.50% | 5,378,920 |
| 2020-02-05 | 2020-02-03 | 0.590 | 11,274,000 | -134,000 | 0.61% | 6,651,660 |
| 2020-01-09 | 2020-01-07 | 0.720 | 11,408,000 | -6,970,000 | 0.62% | 8,213,760 |
| 2020-01-08 | 2020-01-06 | 0.780 | 18,378,000 | -200,000 | 0.99% | 14,334,840 |
| 2020-01-02 | 2019-12-27 | 0.620 | 18,578,000 | -876,000 | 1.00% | 11,518,360 |
| 2019-11-08 | 2019-11-06 | 0.660 | 19,454,000 | -402,000 | 1.05% | 12,839,640 |
| 2019-11-06 | 2019-11-04 | 0.620 | 19,856,000 | +502,000 | 1.07% | 12,310,720 |
| 2019-10-31 | 2019-10-29 | 0.610 | 19,354,000 | +818,000 | 1.04% | 11,805,940 |
| 2019-10-15 | 2019-10-11 | 0.630 | 18,536,000 | -830,000 | 1.00% | 11,677,680 |
| 2019-10-14 | 2019-10-10 | 0.630 | 19,366,000 | -46,000 | 1.05% | 12,200,580 |
| 2019-10-10 | 2019-10-08 | 0.620 | 19,412,000 | +800,000 | 1.05% | 12,035,440 |
| 2019-08-30 | 2019-08-28 | 0.700 | 18,612,000 | -298,000 | 1.01% | 13,028,400 |
| 2019-07-30 | 2019-07-26 | 0.810 | 18,910,000 | -2,500,000 | 1.02% | 15,317,100 |
| 2019-07-23 | 2019-07-19 | 0.780 | 21,410,000 | -300,000 | 1.16% | 16,699,800 |
| 2019-07-08 | 2019-07-04 | 0.780 | 21,710,000 | -600,000 | 1.17% | 16,933,800 |
| 2019-07-02 | 2019-06-27 | 0.800 | 22,310,000 | -200,000 | 1.21% | 17,848,000 |
| 2019-06-14 | 2019-06-12 | 0.790 | 22,510,000 | -1,000,000 | 1.22% | 17,782,900 |
| 2019-05-21 | 2019-05-17 | 0.810 | 23,510,000 | -100,000 | 1.27% | 19,043,100 |
| 2019-05-20 | 2019-05-16 | 0.850 | 23,610,000 | -400,000 | 1.28% | 20,068,500 |
| 2019-05-14 | 2019-05-09 | 0.770 | 24,010,000 | -2,060,000 | 1.30% | 18,487,700 |
| 2019-04-16 | 2019-04-12 | 0.820 | 26,070,000 | +568,000 | 1.41% | 21,377,400 |
| 2019-04-11 | 2019-04-09 | 0.850 | 25,502,000 | +1,500,000 | 1.38% | 21,676,700 |
| 2019-04-03 | 2019-04-01 | 0.740 | 24,002,000 | +500,000 | 1.30% | 17,761,480 |
| 2019-04-01 | 2019-03-28 | 0.700 | 23,502,000 | +1,000,000 | 1.27% | 16,451,400 |
| 2019-03-29 | 2019-03-27 | 0.610 | 22,502,000 | +2,000,000 | 1.22% | 13,726,220 |
| 2019-02-11 | 2019-02-04 | 0.490 | 20,502,000 | +1,000,000 | 1.11% | 10,045,980 |
| 2018-10-15 | 2018-10-11 | 0.680 | 19,502,000 | -634,000 | 1.06% | 13,261,360 |
| 2018-10-12 | 2018-10-10 | 0.790 | 20,136,000 | +100,000 | 1.09% | 15,907,440 |
| 2018-10-11 | 2018-10-09 | 0.790 | 20,036,000 | +1,000,000 | 1.08% | 15,828,440 |
| 2018-10-10 | 2018-10-08 | 0.770 | 19,036,000 | -1,000,000 | 1.03% | 14,657,720 |
| 2018-09-26 | 2018-09-21 | 0.730 | 20,036,000 | +1,000,000 | 1.09% | 14,626,280 |
| 2018-07-11 | 2018-07-09 | 0.850 | 19,036,000 | -1,000,000 | 1.03% | 16,180,600 |
| 2018-07-05 | 2018-07-03 | 0.840 | 20,036,000 | +1,000,000 | 1.09% | 16,830,240 |
| 2018-07-03 | 2018-06-28 | 0.840 | 19,036,000 | -720,000 | 1.03% | 15,990,240 |
| 2018-06-29 | 2018-06-27 | 0.820 | 19,756,000 | -1,000,000 | 1.07% | 16,199,920 |
| 2018-06-12 | 2018-06-08 | 0.960 | 20,756,000 | +806,000 | 1.13% | 19,925,760 |
| 2018-06-01 | 2018-05-30 | 1.000 | 19,950,000 | -1,560,000 | 1.08% | 19,950,000 |
| 2018-05-30 | 2018-05-28 | 1.040 | 21,510,000 | +1,000,000 | 1.17% | 22,370,400 |
| 2018-05-25 | 2018-05-23 | 1.130 | 20,510,000 | +2,348,000 | 1.11% | 23,176,300 |
| 2018-05-23 | 2018-05-18 | 1.130 | 18,162,000 | +700,000 | 0.99% | 20,523,060 |
| 2018-05-21 | 2018-05-17 | 1.050 | 17,462,000 | +2,270,000 | 0.95% | 18,335,100 |
| 2018-05-18 | 2018-05-16 | 1.040 | 15,192,000 | +2,100,000 | 0.82% | 15,799,680 |
| 2018-05-17 | 2018-05-15 | 1.040 | 13,092,000 | +2,422,000 | 0.71% | 13,615,680 |
| 2018-05-15 | 2018-05-11 | 0.970 | 10,670,000 | +1,754,000 | 0.58% | 10,349,900 |
| 2018-05-14 | 2018-05-10 | 0.980 | 8,916,000 | +920,000 | 0.48% | 8,737,680 |
| 2018-05-02 | 2018-04-27 | 0.830 | 7,996,000 | -600,000 | 0.52% | 6,636,680 |
| 2018-04-16 | 2018-04-12 | 0.860 | 8,596,000 | +432,000 | 0.56% | 7,392,560 |
| 2018-04-11 | 2018-04-09 | 0.790 | 8,164,000 | +130,000 | 0.53% | 6,449,560 |
| 2018-03-28 | 2018-03-26 | 0.830 | 8,034,000 | +38,000 | 0.52% | 6,668,220 |
| 2018-02-13 | 2018-02-09 | 0.800 | 7,996,000 | +1,554,000 | 0.52% | 6,396,800 |
| 2018-02-09 | 2018-02-07 | 0.900 | 6,442,000 | -310,000 | 0.42% | 5,797,800 |
| 2018-02-08 | 2018-02-06 | 0.850 | 6,752,000 | +1,308,000 | 0.44% | 5,739,200 |
| 2018-02-06 | 2018-02-02 | 0.970 | 5,444,000 | +294,000 | 0.35% | 5,280,680 |
| 2018-02-05 | 2018-02-01 | 0.910 | 5,150,000 | +892,000 | 0.34% | 4,686,500 |
| 2018-02-02 | 2018-01-31 | 0.940 | 4,258,000 | +2,448,000 | 0.28% | 4,002,520 |
| 2018-02-01 | 2018-01-30 | 0.980 | 1,810,000 | +500,000 | 0.12% | 1,773,800 |
| 2018-01-31 | 2018-01-29 | 0.990 | 1,310,000 | +1,000,000 | 0.09% | 1,296,900 |
| 2017-10-12 | 2017-10-10 | 0.495 | 310,000 | -690,000 | 0.02% | 153,450 |
| 2017-10-11 | 2017-10-09 | 0.500 | 1,000,000 | -1,000,000 | 0.07% | 500,000 |
| 2017-10-09 | 2017-10-04 | 0.510 | 2,000,000 | +20,000 | 0.13% | 1,020,000 |
| 2017-10-06 | 2017-10-03 | 0.530 | 1,980,000 | +980,000 | 0.13% | 1,049,400 |
| 2017-08-29 | 2017-08-25 | 0.490 | 1,000,000 | +906,000 | 0.07% | 490,000 |
| 2017-08-28 | 2017-08-24 | 0.500 | 94,000 | +94,000 | 0.01% | 47,000 |
| 2016-04-20 | 2016-04-18 | 0.600 | 0 | -3,550,000 | ||
| 2016-01-19 | 2016-01-15 | 0.590 | 3,550,000 | +3,550,000 | 0.23% | 2,094,500 |
| 2015-05-28 | 2015-05-26 | 1.620 | 0 | -26,000 | ||
| 2014-12-03 | 2014-12-01 | 1.740 | 26,000 | +4,000 | 0.00% | 45,240 |
| 2014-12-02 | 2014-11-28 | 2.000 | 22,000 | +8,000 | 0.00% | 44,000 |
| 2014-11-18 | 2014-11-14 | 1.980 | 14,000 | +4,000 | 0.00% | 27,720 |
| 2014-10-13 | 2014-10-09 | 2.840 | 10,000 | +10,000 | 0.00% | 28,400 |
| 2014-09-24 | 2014-09-22 | 3.440 | 0 | -110,000 | ||
| 2014-09-23 | 2014-09-19 | 3.580 | 110,000 | +110,000 | 0.01% | 393,800 |
| 2014-02-11 | 2014-02-07 | 5.262 | 0 | -1,479,355 | ||
| 2013-12-13 | 2013-12-11 | 5.049 | 1,479,355 | -98,623 | 0.10% | 7,470,001 |
| 2013-11-20 | 2013-11-18 | 5.313 | 1,577,978 | +11,834 | 0.10% | 8,383,997 |
| 2013-11-19 | 2013-11-15 | 5.070 | 1,566,144 | +84,817 | 0.10% | 7,940,002 |
| 2013-11-06 | 2013-11-04 | 4.360 | 1,481,327 | +1,972 | 0.10% | 6,458,599 |
| 2013-10-18 | 2013-10-16 | 4.167 | 1,479,355 | -197,247 | 0.10% | 6,165,001 |
| 2013-10-17 | 2013-10-15 | 4.218 | 1,676,602 | +197,247 | 0.11% | 7,071,999 |
| 2013-08-23 | 2013-08-21 | 4.167 | 1,479,355 | -118,348 | 0.10% | 6,165,001 |
| 2013-08-13 | 2013-08-09 | 4.563 | 1,597,703 | -735,733 | 0.11% | 7,289,999 |
| 2013-08-12 | 2013-08-08 | 4.482 | 2,333,436 | -274,173 | 0.15% | 10,457,721 |
| 2013-08-09 | 2013-08-07 | 4.543 | 2,607,609 | +1,009,906 | 0.17% | 11,845,118 |
| 2013-06-27 | 2013-06-25 | 4.299 | 1,597,703 | -1,973 | 0.11% | 6,868,799 |
| 2013-06-26 | 2013-06-24 | 4.502 | 1,599,676 | -295,871 | 0.11% | 7,201,681 |
| 2013-06-10 | 2013-06-06 | 4.825 | 1,895,547 | +19,513 | 0.13% | 9,146,780 |
| 2013-05-31 | 2013-05-29 | 5.102 | 1,876,034 | +244,021 | 0.13% | 9,571,562 |
| 2013-05-30 | 2013-05-28 | 5.184 | 1,632,013 | +48,805 | 0.11% | 8,460,322 |
| 2013-05-29 | 2013-05-27 | 5.307 | 1,583,208 | +1,952 | 0.11% | 8,401,958 |
| 2013-05-28 | 2013-05-24 | 4.774 | 1,581,256 | +19,521 | 0.11% | 7,549,199 |
| 2013-05-24 | 2013-05-22 | 4.846 | 1,561,735 | +19,522 | 0.10% | 7,568,002 |
| 2013-05-14 | 2013-05-10 | 4.959 | 1,542,213 | -146,413 | 0.10% | 7,647,200 |
| 2013-05-13 | 2013-05-09 | 4.672 | 1,688,626 | +48,805 | 0.11% | 7,888,802 |
| 2013-05-10 | 2013-05-08 | 4.518 | 1,639,821 | +97,608 | 0.11% | 7,408,799 |
| 2013-05-07 | 2013-05-03 | 4.200 | 1,542,213 | -9,761 | 0.10% | 6,478,000 |
| 2013-05-06 | 2013-05-02 | 4.037 | 1,551,974 | +19,522 | 0.10% | 6,264,601 |
| 2013-05-03 | 2013-04-30 | 3.873 | 1,532,452 | +39,043 | 0.10% | 5,934,600 |
| 2013-04-25 | 2013-04-23 | 3.914 | 1,493,409 | -19,521 | 0.10% | 5,844,601 |
| 2013-04-15 | 2013-04-11 | 3.770 | 1,512,930 | -9,761 | 0.10% | 5,703,999 |
| 2013-04-12 | 2013-04-10 | 3.760 | 1,522,691 | -29,283 | 0.10% | 5,725,199 |
| 2013-04-11 | 2013-04-09 | 3.340 | 1,551,974 | +58,565 | 0.10% | 5,183,401 |
| 2013-04-02 | 2013-03-27 | 3.883 | 1,493,409 | +29,283 | 0.10% | 5,798,701 |
| 2013-03-21 | 2013-03-19 | 3.688 | 1,464,126 | -39,044 | 0.10% | 5,399,999 |
| 2013-03-18 | 2013-03-14 | 3.729 | 1,503,170 | +39,044 | 0.10% | 5,605,602 |
| 2012-12-28 | 2012-12-24 | 3.739 | 1,464,126 | -3,966,806 | 0.10% | 5,474,999 |
| 2012-12-27 | 2012-12-20 | 3.873 | 5,430,932 | -9,101,008 | 0.36% | 21,031,920 |
| 2012-12-21 | 2012-12-19 | 3.862 | 14,531,940 | -1,889,699 | 0.98% | 56,127,758 |
| 2012-12-20 | 2012-12-18 | 3.903 | 16,421,639 | +5,883,835 | 1.10% | 64,099,439 |
| 2012-12-19 | 2012-12-17 | 3.821 | 10,537,804 | +5,856,505 | 0.71% | 40,269,079 |
| 2012-12-18 | 2012-12-14 | 3.565 | 4,681,299 | +3,217,173 | 0.31% | 16,690,078 |
| 2012-12-07 | 2012-12-05 | 3.555 | 1,464,126 | -29,283 | 0.11% | 5,204,999 |
| 2012-12-06 | 2012-12-04 | 3.278 | 1,493,409 | +29,283 | 0.11% | 4,896,001 |
| 2012-12-05 | 2012-12-03 | 3.391 | 1,464,126 | -2,795,505 | 0.11% | 4,964,999 |
| 2012-12-04 | 2012-11-30 | 3.278 | 4,259,631 | -2,377,741 | 0.33% | 13,964,800 |
| 2012-10-31 | 2012-10-29 | 2.203 | 6,637,372 | +1,464,126 | 0.51% | 14,620,000 |
| 2012-06-07 | 2012-06-05 | 1.222 | 5,173,246 | +54,540 | 0.40% | 6,320,637 |
| 2012-03-07 | 2012-03-05 | 1.501 | 5,118,706 | +5,118,706 | 0.40% | 7,685,000 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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