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 | 0.450 | 4,811,069 | +0 | 0.84% | 2,164,981 |
| 2025-10-13 | 2025-10-09 | 0.455 | 4,811,069 | +0 | 0.84% | 2,189,036 |
| 2025-10-10 | 2025-10-08 | 0.480 | 4,811,069 | +489,000 | 0.84% | 2,309,313 |
| 2025-09-25 | 2025-09-23 | 0.550 | 4,322,069 | -129,000 | 0.76% | 2,377,138 |
| 2025-09-24 | 2025-09-22 | 0.530 | 4,451,069 | +129,000 | 0.78% | 2,359,067 |
| 2025-09-22 | 2025-09-18 | 0.560 | 4,322,069 | -111,000 | 0.76% | 2,420,359 |
| 2025-09-19 | 2025-09-17 | 0.560 | 4,433,069 | +111,000 | 0.78% | 2,482,519 |
| 2025-09-18 | 2025-09-16 | 0.580 | 4,322,069 | +22,000 | 0.76% | 2,506,800 |
| 2025-09-17 | 2025-09-15 | 0.660 | 4,300,069 | +253,000 | 0.75% | 2,838,046 |
| 2025-09-16 | 2025-09-12 | 0.495 | 4,047,069 | +20,000 | 0.71% | 2,003,299 |
| 2025-09-12 | 2025-09-10 | 0.500 | 4,027,069 | +10,000 | 0.70% | 2,013,534 |
| 2025-09-08 | 2025-09-04 | 0.510 | 4,017,069 | -16,000 | 0.70% | 2,048,705 |
| 2025-09-03 | 2025-09-01 | 0.510 | 4,033,069 | -4,000 | 0.71% | 2,056,865 |
| 2025-09-02 | 2025-08-29 | 0.510 | 4,037,069 | -102,000 | 0.71% | 2,058,905 |
| 2025-09-01 | 2025-08-28 | 0.530 | 4,139,069 | -297,000 | 0.72% | 2,193,707 |
| 2025-08-29 | 2025-08-27 | 0.550 | 4,436,069 | -79,000 | 0.78% | 2,439,838 |
| 2025-08-28 | 2025-08-26 | 0.550 | 4,515,069 | -112,000 | 0.79% | 2,483,288 |
| 2025-08-26 | 2025-08-22 | 0.580 | 4,627,069 | -10,000 | 0.81% | 2,683,700 |
| 2025-08-22 | 2025-08-20 | 0.580 | 4,637,069 | +524,000 | 0.82% | 2,689,500 |
| 2025-08-21 | 2025-08-19 | 0.670 | 4,113,069 | -6,000 | 0.73% | 2,755,756 |
| 2025-08-20 | 2025-08-18 | 0.690 | 4,119,069 | +2,000 | 0.73% | 2,842,158 |
| 2025-08-19 | 2025-08-15 | 0.590 | 4,117,069 | -29,000 | 0.73% | 2,429,071 |
| 2025-08-18 | 2025-08-14 | 0.560 | 4,146,069 | +18,000 | 0.74% | 2,321,799 |
| 2025-08-13 | 2025-08-11 | 0.510 | 4,128,069 | -1,000 | 0.73% | 2,105,315 |
| 2025-08-08 | 2025-08-06 | 0.510 | 4,129,069 | -2,000 | 0.82% | 2,105,825 |
| 2025-08-06 | 2025-08-04 | 0.500 | 4,131,069 | -1,000 | 0.82% | 2,065,534 |
| 2025-08-05 | 2025-08-01 | 0.510 | 4,132,069 | -31,000 | 0.82% | 2,107,355 |
| 2025-08-04 | 2025-07-31 | 0.600 | 4,163,069 | -24,000 | 0.83% | 2,497,841 |
| 2025-08-01 | 2025-07-30 | 0.480 | 4,187,069 | -72,000 | 0.83% | 2,009,793 |
| 2025-07-31 | 2025-07-29 | 0.480 | 4,259,069 | -150,000 | 0.85% | 2,044,353 |
| 2025-07-30 | 2025-07-28 | 0.490 | 4,409,069 | -100,000 | 0.88% | 2,160,444 |
| 2025-07-29 | 2025-07-25 | 0.485 | 4,509,069 | -100,000 | 0.90% | 2,186,898 |
| 2025-07-28 | 2025-07-24 | 0.480 | 4,609,069 | -202,000 | 0.92% | 2,212,353 |
| 2025-07-25 | 2025-07-23 | 0.495 | 4,811,069 | -150,000 | 0.96% | 2,381,479 |
| 2025-07-24 | 2025-07-22 | 0.485 | 4,961,069 | -50,000 | 0.99% | 2,406,118 |
| 2025-07-21 | 2025-07-17 | 0.510 | 5,011,069 | +3,996,000 | 1.00% | 2,555,645 |
| 2025-07-18 | 2025-07-16 | 0.495 | 1,015,069 | -5,000 | 0.20% | 502,459 |
| 2025-07-17 | 2025-07-15 | 0.500 | 1,020,069 | -12,000 | 0.20% | 510,034 |
| 2025-07-16 | 2025-07-14 | 0.530 | 1,032,069 | +2,000 | 0.21% | 546,997 |
| 2025-07-15 | 2025-07-11 | 0.460 | 1,030,069 | -11,000 | 0.20% | 473,832 |
| 2025-07-14 | 2025-07-10 | 0.450 | 1,041,069 | -3,000 | 0.21% | 468,481 |
| 2025-07-11 | 2025-07-09 | 0.465 | 1,044,069 | +2,000 | 0.21% | 485,492 |
| 2025-07-10 | 2025-07-08 | 0.450 | 1,042,069 | -130,000 | 0.21% | 468,931 |
| 2025-07-09 | 2025-07-07 | 0.475 | 1,172,069 | -55,000 | 0.23% | 556,733 |
| 2025-07-08 | 2025-07-04 | 0.480 | 1,227,069 | -54,000 | 0.24% | 588,993 |
| 2025-07-07 | 2025-07-03 | 0.550 | 1,281,069 | -134,000 | 0.25% | 704,588 |
| 2025-07-04 | 2025-07-02 | 0.640 | 1,415,069 | +918,000 | 0.28% | 905,644 |
| 2025-07-03 | 2025-06-30 | 0.660 | 497,069 | -55,000 | 0.10% | 328,066 |
| 2025-07-02 | 2025-06-27 | 0.630 | 552,069 | -101,000 | 0.11% | 347,803 |
| 2025-06-30 | 2025-06-26 | 0.640 | 653,069 | -11,000 | 0.13% | 417,964 |
| 2025-06-27 | 2025-06-25 | 0.670 | 664,069 | -205,000 | 0.19% | 444,926 |
| 2025-06-26 | 2025-06-24 | 0.640 | 869,069 | -146,000 | 0.25% | 556,204 |
| 2025-06-25 | 2025-06-23 | 0.740 | 1,015,069 | -146,000 | 0.30% | 751,151 |
| 2025-06-24 | 2025-06-20 | 0.700 | 1,161,069 | -599,000 | 0.34% | 812,748 |
| 2025-06-23 | 2025-06-19 | 0.770 | 1,760,069 | +455,000 | 0.52% | 1,355,253 |
| 2025-06-20 | 2025-06-18 | 0.540 | 1,305,069 | -247,000 | 0.38% | 704,737 |
| 2025-06-18 | 2025-06-16 | 0.510 | 1,552,069 | -363,000 | 0.46% | 791,555 |
| 2025-06-17 | 2025-06-13 | 0.485 | 1,915,069 | -291,000 | 0.56% | 928,808 |
| 2025-06-16 | 2025-06-12 | 0.465 | 2,206,069 | -120,000 | 0.65% | 1,025,822 |
| 2025-06-12 | 2025-06-10 | 0.465 | 2,326,069 | -49,000 | 0.68% | 1,081,622 |
| 2025-06-11 | 2025-06-09 | 0.465 | 2,375,069 | -172,000 | 0.70% | 1,104,407 |
| 2025-06-10 | 2025-06-06 | 0.455 | 2,547,069 | +134,000 | 0.75% | 1,158,916 |
| 2025-06-06 | 2025-06-04 | 0.550 | 2,413,069 | -600,000 | 0.71% | 1,327,188 |
| 2025-06-05 | 2025-06-03 | 0.560 | 3,013,069 | -46,000 | 0.88% | 1,687,319 |
| 2025-06-04 | 2025-06-02 | 0.530 | 3,059,069 | -4,000 | 0.90% | 1,621,307 |
| 2025-06-03 | 2025-05-30 | 0.520 | 3,063,069 | -5,000 | 0.90% | 1,592,796 |
| 2025-05-28 | 2025-05-26 | 0.570 | 3,068,069 | -30,000 | 0.90% | 1,748,799 |
| 2025-05-26 | 2025-05-22 | 0.560 | 3,098,069 | -3,000 | 0.91% | 1,734,919 |
| 2025-05-23 | 2025-05-21 | 0.550 | 3,101,069 | -6,000 | 0.91% | 1,705,588 |
| 2025-05-22 | 2025-05-20 | 0.560 | 3,107,069 | -27,000 | 0.91% | 1,739,959 |
| 2025-05-21 | 2025-05-19 | 0.570 | 3,134,069 | -75,000 | 0.92% | 1,786,419 |
| 2025-05-20 | 2025-05-16 | 0.580 | 3,209,069 | -25,000 | 0.94% | 1,861,260 |
| 2025-05-19 | 2025-05-15 | 0.570 | 3,234,069 | -64,000 | 0.95% | 1,843,419 |
| 2025-05-16 | 2025-05-14 | 0.620 | 3,298,069 | +151,000 | 1.13% | 2,044,803 |
| 2025-05-15 | 2025-05-13 | 0.530 | 3,147,069 | -2,000 | 1.08% | 1,667,947 |
| 2025-05-13 | 2025-05-09 | 0.510 | 3,149,069 | -1,000 | 1.08% | 1,606,025 |
| 2025-05-12 | 2025-05-08 | 0.425 | 3,150,069 | -18,000 | 1.08% | 1,338,779 |
| 2025-05-02 | 2025-04-29 | 0.455 | 3,168,069 | -101,000 | 1.08% | 1,441,471 |
| 2025-04-30 | 2025-04-28 | 0.480 | 3,269,069 | +19,000 | 1.12% | 1,569,153 |
| 2025-04-29 | 2025-04-25 | 0.440 | 3,250,069 | +249,000 | 1.11% | 1,430,030 |
| 2025-04-28 | 2025-04-24 | 0.400 | 3,001,069 | -1,000 | 1.03% | 1,200,428 |
| 2025-04-24 | 2025-04-22 | 0.365 | 3,002,069 | +1,000 | 1.03% | 1,095,755 |
| 2025-04-09 | 2025-04-07 | 0.345 | 3,001,069 | -24,000 | 1.03% | 1,035,369 |
| 2025-04-08 | 2025-04-03 | 0.350 | 3,025,069 | +25,000 | 1.04% | 1,058,774 |
| 2025-04-07 | 2025-04-02 | 0.360 | 3,000,069 | -1,000 | 1.03% | 1,080,025 |
| 2025-04-03 | 2025-04-01 | 0.355 | 3,001,069 | -15,000 | 1.03% | 1,065,379 |
| 2025-04-02 | 2025-03-31 | 0.350 | 3,016,069 | +1,000 | 1.03% | 1,055,624 |
| 2025-04-01 | 2025-03-28 | 0.355 | 3,015,069 | +3,000 | 1.03% | 1,070,349 |
| 2025-03-31 | 2025-03-27 | 0.355 | 3,012,069 | +6,000 | 1.03% | 1,069,284 |
| 2025-03-28 | 2025-03-26 | 0.355 | 3,006,069 | +16,000 | 1.03% | 1,067,154 |
| 2025-03-27 | 2025-03-25 | 0.370 | 2,990,069 | +6,000 | 1.02% | 1,106,326 |
| 2025-03-25 | 2025-03-21 | 0.390 | 2,984,069 | +5,000 | 1.02% | 1,163,787 |
| 2025-03-24 | 2025-03-20 | 0.370 | 2,979,069 | +3,000 | 1.02% | 1,102,256 |
| 2025-03-21 | 2025-03-19 | 0.380 | 2,976,069 | +94,000 | 1.02% | 1,130,906 |
| 2025-03-20 | 2025-03-18 | 0.395 | 2,882,069 | +129,000 | 0.99% | 1,138,417 |
| 2025-03-19 | 2025-03-17 | 0.400 | 2,753,069 | +27,000 | 0.94% | 1,101,228 |
| 2025-03-18 | 2025-03-14 | 0.410 | 2,726,069 | +20,000 | 0.93% | 1,117,688 |
| 2025-03-17 | 2025-03-13 | 0.410 | 2,706,069 | +4,000 | 0.93% | 1,109,488 |
| 2025-03-14 | 2025-03-12 | 0.405 | 2,702,069 | +1,000 | 0.92% | 1,094,338 |
| 2025-03-13 | 2025-03-11 | 0.385 | 2,701,069 | +93,000 | 0.92% | 1,039,912 |
| 2025-03-12 | 2025-03-10 | 0.380 | 2,608,069 | +7,000 | 0.89% | 991,066 |
| 2025-03-07 | 2025-03-05 | 0.420 | 2,601,069 | -102,000 | 0.89% | 1,092,449 |
| 2025-03-06 | 2025-03-04 | 0.410 | 2,703,069 | -148,000 | 0.93% | 1,108,258 |
| 2025-03-05 | 2025-03-03 | 0.440 | 2,851,069 | -50,000 | 0.98% | 1,254,470 |
| 2025-03-04 | 2025-02-28 | 0.450 | 2,901,069 | -60,000 | 0.99% | 1,305,481 |
| 2025-03-03 | 2025-02-27 | 0.520 | 2,961,069 | -10,000 | 1.01% | 1,539,756 |
| 2025-02-28 | 2025-02-26 | 0.510 | 2,971,069 | -74,000 | 1.02% | 1,515,245 |
| 2025-02-04 | 2025-01-28 | 0.500 | 3,045,069 | -10,000,000 | 1.04% | 1,522,534 |
| 2025-01-14 | 2025-01-10 | 0.520 | 13,045,069 | +10,000,000 | 4.46% | 6,783,436 |
| 2025-01-13 | 2025-01-09 | 0.500 | 3,045,069 | +1,000 | 1.04% | 1,522,534 |
| 2025-01-10 | 2025-01-08 | 0.510 | 3,044,069 | -10,000,000 | 1.04% | 1,552,475 |
| 2024-12-27 | 2024-12-20 | 0.520 | 13,044,069 | +10,000,000 | 4.46% | 6,782,916 |
| 2023-04-14 | 2023-04-12 | 1.180 | 3,044,069 | +20,000 | 1.25% | 3,592,001 |
| 2023-03-31 | 2023-03-29 | 0.740 | 3,024,069 | +75,000 | 1.24% | 2,237,811 |
| 2023-03-30 | 2023-03-28 | 0.800 | 2,949,069 | +205,000 | 1.21% | 2,359,255 |
| 2023-02-22 | 2023-02-20 | 3.590 | 2,744,069 | -2,000 | 1.13% | 9,851,208 |
| 2023-02-20 | 2023-02-16 | 4.140 | 2,746,069 | +2,000 | 1.13% | 11,368,726 |
| 2022-03-10 | 2022-03-08 | 7.200 | 2,744,069 | -7,530 | 1.13% | 19,757,297 |
| 2022-02-22 | 2022-02-18 | 4.450 | 2,751,599 | -25,000 | 1.13% | 12,244,616 |
| 2021-06-09 | 2021-06-07 | 3.820 | 2,776,599 | -17,000 | 1.14% | 10,606,608 |
| 2020-09-14 | 2020-09-10 | 1.720 | 2,793,599 | -25,440 | 2.16% | 4,804,990 |
| 2020-09-11 | 2020-09-09 | 1.700 | 2,819,039 | +20,440 | 2.18% | 4,792,366 |
| 2020-09-10 | 2020-09-08 | 1.700 | 2,798,599 | +5,000 | 2.16% | 4,757,618 |
| 2020-09-04 | 2020-09-02 | 1.860 | 2,793,599 | -15,000 | 2.16% | 5,196,094 |
| 2020-08-21 | 2020-08-19 | 1.720 | 2,808,599 | -40,000 | 2.17% | 4,830,790 |
| 2020-08-20 | 2020-08-18 | 1.750 | 2,848,599 | -61,000 | 2.20% | 4,985,048 |
| 2020-08-19 | 2020-08-17 | 1.840 | 2,909,599 | -28,000 | 2.25% | 5,353,662 |
| 2020-06-15 | 2020-06-11 | 2.690 | 2,937,599 | +8,000 | 2.27% | 7,902,141 |
| 2020-05-22 | 2020-05-20 | 3.380 | 2,929,599 | +1,733,790 | 2.26% | 9,902,045 |
| 2020-02-27 | 2020-02-25 | 1.450 | 1,195,809 | -1 | 0.93% | 1,733,923 |
| 2019-12-04 | 2019-12-02 | 2.950 | 1,195,810 | +24,530 | 0.94% | 3,527,639 |
| 2019-09-18 | 2019-09-16 | 4.100 | 1,171,280 | +17,470 | 0.93% | 4,802,248 |
| 2019-08-20 | 2019-08-16 | 3.350 | 1,153,810 | +1,153,810 | 0.93% | 3,865,264 |
| 2019-05-29 | 2019-05-27 | 3.950 | 0 | -2,330 | ||
| 2019-05-21 | 2019-05-17 | 4.500 | 2,330 | +2,330 | 0.00% | 10,485 |
| 2016-08-12 | 2016-08-10 | 15.750 | 0 | -16,980 | ||
| 2016-08-10 | 2016-08-08 | 16.000 | 16,980 | -15,620 | 0.02% | 271,680 |
| 2016-02-16 | 2016-02-12 | 20.750 | 32,600 | -4,000 | 0.04% | 676,450 |
| 2015-07-20 | 2015-07-16 | 35.000 | 36,600 | +2,600 | 0.05% | 1,281,000 |
| 2015-07-16 | 2015-07-14 | 36.500 | 34,000 | +30,000 | 0.04% | 1,241,000 |
| 2014-06-30 | 2014-06-26 | 39.500 | 4,000 | -2,000 | 0.01% | 158,000 |
| 2014-06-27 | 2014-06-25 | 35.000 | 6,000 | -18,000 | 0.01% | 210,000 |
| 2014-06-24 | 2014-06-20 | 37.000 | 24,000 | -10,000 | 0.03% | 888,000 |
| 2014-06-20 | 2014-06-18 | 47.000 | 34,000 | +10,000 | 0.05% | 1,598,000 |
| 2014-06-19 | 2014-06-17 | 48.000 | 24,000 | +20,000 | 0.04% | 1,152,000 |
| 2014-06-18 | 2014-06-16 | 53.000 | 4,000 | -44,000 | 0.01% | 212,000 |
| 2014-06-12 | 2014-06-10 | 61.000 | 48,000 | +3,000 | 0.07% | 2,928,000 |
| 2014-06-11 | 2014-06-09 | 60.000 | 45,000 | +8,000 | 0.07% | 2,700,000 |
| 2014-06-10 | 2014-06-06 | 58.000 | 37,000 | +7,000 | 0.06% | 2,146,000 |
| 2014-06-09 | 2014-06-05 | 56.500 | 30,000 | +4,400 | 0.05% | 1,695,000 |
| 2014-06-05 | 2014-06-03 | 53.500 | 25,600 | +15,600 | 0.04% | 1,369,600 |
| 2014-06-04 | 2014-05-30 | 53.000 | 10,000 | +10,000 | 0.02% | 530,000 |
| 2014-04-15 | 2014-04-11 | 50.000 | 0 | -40 | ||
| 2013-07-24 | 2013-07-22 | 76.500 | 40 | -2,000 | 0.00% | 3,060 |
| 2013-07-12 | 2013-07-10 | 70.000 | 2,040 | -15,000 | 0.00% | 142,800 |
| 2013-06-05 | 2013-06-03 | 94.500 | 17,040 | -1,960 | 0.03% | 1,610,280 |
| 2013-04-18 | 2013-04-16 | 99.500 | 19,000 | +2,000 | 0.03% | 1,890,500 |
| 2013-02-01 | 2013-01-30 | 154.000 | 17,000 | +9,000 | 0.03% | 2,618,000 |
| 2013-01-25 | 2013-01-23 | 162.000 | 8,000 | +4,000 | 0.01% | 1,296,000 |
| 2013-01-22 | 2013-01-18 | 166.000 | 4,000 | +4,000 | 0.01% | 664,000 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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