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 | 0.400 | 4,276,000 | +0 | 0.14% | 1,710,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 4,276,000 | +0 | 0.14% | 1,517,980 |
| 2025-10-10 | 2025-10-08 | 0.350 | 4,276,000 | +34,000 | 0.14% | 1,496,600 |
| 2025-10-09 | 2025-10-06 | 0.355 | 4,242,000 | -44,000 | 0.14% | 1,505,910 |
| 2025-10-08 | 2025-10-03 | 0.350 | 4,286,000 | -35,000 | 0.14% | 1,500,100 |
| 2025-10-06 | 2025-10-02 | 0.360 | 4,321,000 | +183,000 | 0.14% | 1,555,560 |
| 2025-10-03 | 2025-09-30 | 0.350 | 4,138,000 | +102,000 | 0.13% | 1,448,300 |
| 2025-09-30 | 2025-09-26 | 0.340 | 4,036,000 | -59,000 | 0.13% | 1,372,240 |
| 2025-09-29 | 2025-09-25 | 0.345 | 4,095,000 | +29,000 | 0.13% | 1,412,775 |
| 2025-09-26 | 2025-09-24 | 0.345 | 4,066,000 | +30,000 | 0.13% | 1,402,770 |
| 2025-09-25 | 2025-09-23 | 0.350 | 4,036,000 | -588,000 | 0.13% | 1,412,600 |
| 2025-09-24 | 2025-09-22 | 0.350 | 4,624,000 | -88,000 | 0.15% | 1,618,400 |
| 2025-09-23 | 2025-09-19 | 0.360 | 4,712,000 | -78,000 | 0.15% | 1,696,320 |
| 2025-09-22 | 2025-09-18 | 0.365 | 4,790,000 | -181,000 | 0.16% | 1,748,350 |
| 2025-09-19 | 2025-09-17 | 0.355 | 4,971,000 | -128,000 | 0.16% | 1,764,705 |
| 2025-09-18 | 2025-09-16 | 0.350 | 5,099,000 | -191,000 | 0.17% | 1,784,650 |
| 2025-09-17 | 2025-09-15 | 0.345 | 5,290,000 | -124,000 | 0.17% | 1,825,050 |
| 2025-09-12 | 2025-09-10 | 0.365 | 5,414,000 | +347,000 | 0.18% | 1,976,110 |
| 2025-09-11 | 2025-09-09 | 0.420 | 5,067,000 | -102,000 | 0.16% | 2,128,140 |
| 2025-09-10 | 2025-09-08 | 0.415 | 5,169,000 | -10,000 | 0.17% | 2,145,135 |
| 2025-09-09 | 2025-09-05 | 0.415 | 5,179,000 | -85,000 | 0.17% | 2,149,285 |
| 2025-09-05 | 2025-09-03 | 0.420 | 5,264,000 | -228,000 | 0.17% | 2,210,880 |
| 2025-09-04 | 2025-09-02 | 0.410 | 5,492,000 | -52,000 | 0.18% | 2,251,720 |
| 2025-09-03 | 2025-09-01 | 0.450 | 5,544,000 | -317,000 | 0.18% | 2,494,800 |
| 2025-09-02 | 2025-08-29 | 0.485 | 5,861,000 | -930,000 | 0.19% | 2,842,585 |
| 2025-09-01 | 2025-08-28 | 0.475 | 6,791,000 | -3,072,000 | 0.22% | 3,225,725 |
| 2025-08-29 | 2025-08-27 | 0.455 | 9,863,000 | -305,000 | 0.32% | 4,487,665 |
| 2025-08-28 | 2025-08-26 | 0.485 | 10,168,000 | -534,000 | 0.33% | 4,931,480 |
| 2025-08-27 | 2025-08-25 | 0.530 | 10,702,000 | -2,028,000 | 0.35% | 5,672,060 |
| 2025-08-26 | 2025-08-22 | 0.475 | 12,730,000 | +6,508,000 | 0.41% | 6,046,750 |
| 2025-08-25 | 2025-08-21 | 0.380 | 6,222,000 | +1,768,000 | 0.20% | 2,364,360 |
| 2025-07-30 | 2025-07-28 | 0.255 | 4,454,000 | -151,000 | 0.14% | 1,135,770 |
| 2025-07-24 | 2025-07-22 | 0.285 | 4,605,000 | -57,000 | 0.15% | 1,312,425 |
| 2025-07-23 | 2025-07-21 | 0.290 | 4,662,000 | +208,000 | 0.15% | 1,351,980 |
| 2025-07-07 | 2025-07-03 | 0.300 | 4,454,000 | -224,000 | 0.14% | 1,336,200 |
| 2025-07-04 | 2025-07-02 | 0.315 | 4,678,000 | -112,000 | 0.15% | 1,473,570 |
| 2025-07-03 | 2025-06-30 | 0.290 | 4,790,000 | -68,000 | 0.16% | 1,389,100 |
| 2025-07-02 | 2025-06-27 | 0.285 | 4,858,000 | +1,000,000 | 0.16% | 1,384,530 |
| 2025-06-30 | 2025-06-26 | 0.280 | 3,858,000 | +404,000 | 0.13% | 1,080,240 |
| 2025-06-26 | 2025-06-24 | 0.300 | 3,454,000 | +2,500,000 | 0.11% | 1,036,200 |
| 2025-02-17 | 2025-02-13 | 0.330 | 954,000 | -217,000 | 0.03% | 314,820 |
| 2025-02-03 | 2025-01-24 | 0.315 | 1,171,000 | +219,000 | 0.04% | 368,865 |
| 2024-12-30 | 2024-12-24 | 0.345 | 952,000 | +50,000 | 0.03% | 328,440 |
| 2024-12-19 | 2024-12-17 | 0.400 | 902,000 | +50,000 | 0.03% | 360,800 |
| 2024-12-16 | 2024-12-12 | 0.430 | 852,000 | -96,000 | 0.03% | 366,360 |
| 2024-12-12 | 2024-12-10 | 0.590 | 948,000 | -284,000 | 0.03% | 559,320 |
| 2024-12-11 | 2024-12-09 | 0.630 | 1,232,000 | +600,000 | 0.04% | 776,160 |
| 2024-12-10 | 2024-12-06 | 0.048 | 632,000 | +256,000 | 0.02% | 30,336 |
| 2024-04-11 | 2024-04-09 | 0.048 | 376,000 | +300,000 | 0.01% | 18,048 |
| 2024-02-06 | 2024-02-02 | 5.800 | 76,000 | -300,000 | 0.00% | 440,800 |
| 2024-01-19 | 2024-01-17 | 5.730 | 376,000 | +350,000 | 0.01% | 2,154,480 |
| 2023-12-12 | 2023-12-08 | 5.010 | 26,000 | -140,000 | 0.00% | 130,260 |
| 2023-12-11 | 2023-12-07 | 5.150 | 166,000 | +144,000 | 0.01% | 854,900 |
| 2023-11-06 | 2023-11-02 | 5.610 | 22,000 | +1,000 | 0.00% | 123,420 |
| 2023-10-30 | 2023-10-26 | 5.550 | 21,000 | -1,000 | 0.00% | 116,550 |
| 2023-10-25 | 2023-10-20 | 5.280 | 22,000 | -350,000 | 0.00% | 116,160 |
| 2023-08-18 | 2023-08-16 | 5.750 | 372,000 | +12,000 | 0.01% | 2,139,000 |
| 2023-08-17 | 2023-08-15 | 5.780 | 360,000 | +46,000 | 0.01% | 2,080,800 |
| 2023-08-16 | 2023-08-14 | 5.800 | 314,000 | +6,000 | 0.01% | 1,821,200 |
| 2023-08-14 | 2023-08-10 | 5.980 | 308,000 | +1,000 | 0.01% | 1,841,840 |
| 2023-07-28 | 2023-07-26 | 5.830 | 307,000 | +35,000 | 0.01% | 1,789,810 |
| 2023-06-13 | 2023-06-09 | 6.030 | 272,000 | +200,000 | 0.01% | 1,640,160 |
| 2023-06-08 | 2023-06-06 | 5.960 | 72,000 | -144,000 | 0.00% | 429,120 |
| 2023-06-02 | 2023-05-31 | 5.950 | 216,000 | -30,000 | 0.01% | 1,285,200 |
| 2023-06-01 | 2023-05-30 | 5.800 | 246,000 | -58,000 | 0.01% | 1,426,800 |
| 2023-05-31 | 2023-05-29 | 6.020 | 304,000 | -20,000 | 0.01% | 1,830,080 |
| 2023-05-29 | 2023-05-24 | 6.060 | 324,000 | -4,000 | 0.01% | 1,963,440 |
| 2023-05-25 | 2023-05-23 | 6.060 | 328,000 | -78,000 | 0.01% | 1,987,680 |
| 2023-05-17 | 2023-05-15 | 6.160 | 406,000 | +141,000 | 0.01% | 2,500,960 |
| 2023-05-15 | 2023-05-11 | 6.090 | 265,000 | -200,000 | 0.01% | 1,613,850 |
| 2023-03-15 | 2023-03-13 | 5.850 | 465,000 | +159,000 | 0.02% | 2,720,250 |
| 2023-03-07 | 2023-03-03 | 5.800 | 306,000 | -86,000 | 0.01% | 1,774,800 |
| 2023-02-27 | 2023-02-23 | 5.780 | 392,000 | -1,858,000 | 0.01% | 2,265,760 |
| 2023-02-24 | 2023-02-22 | 5.850 | 2,250,000 | -117,000 | 0.08% | 13,162,500 |
| 2023-02-23 | 2023-02-21 | 5.550 | 2,367,000 | -20,000 | 0.08% | 13,136,850 |
| 2023-02-22 | 2023-02-20 | 5.630 | 2,387,000 | -130,000 | 0.08% | 13,438,810 |
| 2023-01-10 | 2023-01-06 | 5.850 | 2,517,000 | -90,000 | 0.09% | 14,724,450 |
| 2022-12-09 | 2022-12-07 | 7.000 | 2,607,000 | +4,000 | 0.09% | 18,249,000 |
| 2022-12-08 | 2022-12-06 | 6.800 | 2,603,000 | +29,000 | 0.09% | 17,700,400 |
| 2022-12-06 | 2022-12-02 | 6.600 | 2,574,000 | +1,000 | 0.09% | 16,988,400 |
| 2022-12-02 | 2022-11-30 | 6.430 | 2,573,000 | +82,000 | 0.09% | 16,544,390 |
| 2022-11-30 | 2022-11-28 | 6.100 | 2,491,000 | +222,000 | 0.08% | 15,195,100 |
| 2022-11-25 | 2022-11-23 | 5.690 | 2,269,000 | -4,196,000 | 0.08% | 12,910,610 |
| 2022-11-24 | 2022-11-22 | 5.660 | 6,465,000 | +43,000 | 0.22% | 36,591,900 |
| 2022-11-23 | 2022-11-21 | 5.740 | 6,422,000 | +10,000 | 0.22% | 36,862,280 |
| 2022-11-22 | 2022-11-18 | 5.850 | 6,412,000 | -1,245,000 | 0.22% | 37,510,200 |
| 2022-11-21 | 2022-11-17 | 5.890 | 7,657,000 | +1,000 | 0.26% | 45,099,730 |
| 2022-11-18 | 2022-11-16 | 6.000 | 7,656,000 | +232,000 | 0.26% | 45,936,000 |
| 2022-11-17 | 2022-11-15 | 5.990 | 7,424,000 | +236,000 | 0.25% | 44,469,760 |
| 2022-11-16 | 2022-11-14 | 5.990 | 7,188,000 | -3,325,000 | 0.24% | 43,056,120 |
| 2022-11-14 | 2022-11-10 | 5.810 | 10,513,000 | +13,000 | 0.36% | 61,080,530 |
| 2022-11-11 | 2022-11-09 | 5.810 | 10,500,000 | +2,000 | 0.36% | 61,005,000 |
| 2022-11-10 | 2022-11-08 | 6.030 | 10,498,000 | +71,000 | 0.36% | 63,302,940 |
| 2022-11-09 | 2022-11-07 | 6.400 | 10,427,000 | +229,000 | 0.35% | 66,732,800 |
| 2022-11-01 | 2022-10-28 | 5.940 | 10,198,000 | +4,000 | 0.35% | 60,576,120 |
| 2022-10-31 | 2022-10-27 | 6.050 | 10,194,000 | +9,000 | 0.35% | 61,673,700 |
| 2022-10-28 | 2022-10-26 | 6.070 | 10,185,000 | +10,000 | 0.35% | 61,822,950 |
| 2022-10-26 | 2022-10-24 | 5.830 | 10,175,000 | +134,000 | 0.35% | 59,320,250 |
| 2022-10-25 | 2022-10-21 | 6.100 | 10,041,000 | +7,000,000 | 0.34% | 61,250,100 |
| 2022-10-20 | 2022-10-18 | 6.500 | 3,041,000 | +3,000 | 0.10% | 19,766,500 |
| 2022-10-19 | 2022-10-17 | 6.200 | 3,038,000 | +3,000 | 0.10% | 18,835,600 |
| 2022-10-18 | 2022-10-14 | 6.060 | 3,035,000 | +21,000 | 0.10% | 18,392,100 |
| 2022-10-17 | 2022-10-13 | 6.040 | 3,014,000 | +94,000 | 0.10% | 18,204,560 |
| 2022-10-14 | 2022-10-12 | 6.040 | 2,920,000 | +4,000 | 0.10% | 17,636,800 |
| 2022-10-13 | 2022-10-11 | 6.120 | 2,916,000 | +15,000 | 0.10% | 17,845,920 |
| 2022-10-10 | 2022-10-06 | 6.210 | 2,901,000 | +1,800,000 | 0.10% | 18,015,210 |
| 2022-09-30 | 2022-09-28 | 6.400 | 1,101,000 | +24,000 | 0.04% | 7,046,400 |
| 2022-09-29 | 2022-09-27 | 6.650 | 1,077,000 | +249,000 | 0.04% | 7,162,050 |
| 2022-09-28 | 2022-09-26 | 6.640 | 828,000 | +44,000 | 0.03% | 5,497,920 |
| 2022-09-27 | 2022-09-23 | 6.760 | 784,000 | -210,000 | 0.03% | 5,299,840 |
| 2022-09-23 | 2022-09-21 | 5.250 | 994,000 | -1,211,000 | 0.03% | 5,218,500 |
| 2022-09-19 | 2022-09-15 | 5.160 | 2,205,000 | +46,000 | 0.08% | 11,377,800 |
| 2022-09-16 | 2022-09-14 | 5.300 | 2,159,000 | +384,000 | 0.07% | 11,442,700 |
| 2022-09-15 | 2022-09-13 | 6.010 | 1,775,000 | +195,000 | 0.06% | 10,667,750 |
| 2022-09-14 | 2022-09-09 | 6.300 | 1,580,000 | +353,000 | 0.05% | 9,954,000 |
| 2022-09-13 | 2022-09-08 | 5.880 | 1,227,000 | +212,000 | 0.04% | 7,214,760 |
| 2022-09-06 | 2022-09-02 | 5.070 | 1,015,000 | +148,000 | 0.03% | 5,146,050 |
| 2022-09-05 | 2022-09-01 | 5.200 | 867,000 | +134,000 | 0.03% | 4,508,400 |
| 2022-09-02 | 2022-08-31 | 5.110 | 733,000 | +18,000 | 0.02% | 3,745,630 |
| 2022-09-01 | 2022-08-30 | 5.110 | 715,000 | -400,000 | 0.02% | 3,653,650 |
| 2022-08-31 | 2022-08-29 | 5.100 | 1,115,000 | -300,000 | 0.04% | 5,686,500 |
| 2022-08-09 | 2022-08-05 | 5.550 | 1,415,000 | -1,800,000 | 0.05% | 7,853,250 |
| 2022-08-01 | 2022-07-28 | 6.220 | 3,215,000 | -100,000 | 0.11% | 19,997,300 |
| 2022-07-29 | 2022-07-27 | 6.060 | 3,315,000 | -200,000 | 0.11% | 20,088,900 |
| 2022-06-22 | 2022-06-20 | 5.460 | 3,515,000 | +1,500,000 | 0.12% | 19,191,900 |
| 2022-01-26 | 2022-01-24 | 6.310 | 2,015,000 | +2,000,000 | 0.07% | 12,714,650 |
| 2021-09-28 | 2021-09-24 | 6.280 | 15,000 | -94,000 | 0.00% | 94,200 |
| 2021-09-20 | 2021-09-16 | 5.810 | 109,000 | -63,000 | 0.00% | 633,290 |
| 2021-09-06 | 2021-09-02 | 5.890 | 172,000 | -10,000 | 0.01% | 1,013,080 |
| 2021-08-19 | 2021-08-17 | 6.320 | 182,000 | +10,000 | 0.01% | 1,150,240 |
| 2021-06-29 | 2021-06-25 | 5.890 | 172,000 | -19,000 | 0.01% | 1,013,080 |
| 2021-06-28 | 2021-06-24 | 5.890 | 191,000 | -150,000 | 0.01% | 1,124,990 |
| 2021-03-04 | 2021-03-02 | 6.200 | 341,000 | -20,000 | 0.01% | 2,114,200 |
| 2021-02-18 | 2021-02-16 | 6.440 | 361,000 | -25,000 | 0.01% | 2,324,840 |
| 2021-02-16 | 2021-02-09 | 6.450 | 386,000 | -24,000 | 0.01% | 2,489,700 |
| 2020-08-14 | 2020-08-12 | 7.830 | 410,000 | -25,000 | 0.01% | 3,210,300 |
| 2020-05-27 | 2020-05-25 | 8.020 | 435,000 | -20,000 | 0.01% | 3,488,700 |
| 2020-05-08 | 2020-05-06 | 8.040 | 455,000 | -22,000 | 0.02% | 3,658,200 |
| 2020-04-02 | 2020-03-31 | 8.350 | 477,000 | -34,000 | 0.02% | 3,982,950 |
| 2020-03-06 | 2020-03-04 | 8.000 | 511,000 | +496,000 | 0.02% | 4,088,000 |
| 2015-08-25 | 2015-08-21 | 1.860 | 15,000 | +15,000 | 0.00% | 27,900 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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