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 | 0.320 | 1,000,000 | +0 | 0.06% | 320,000 |
| 2025-10-13 | 2025-10-09 | 0.320 | 1,000,000 | +0 | 0.06% | 320,000 |
| 2025-10-10 | 2025-10-08 | 0.320 | 1,000,000 | +0 | 0.06% | 320,000 |
| 2025-10-09 | 2025-10-06 | 0.320 | 1,000,000 | +0 | 0.06% | 320,000 |
| 2025-10-08 | 2025-10-03 | 0.310 | 1,000,000 | +0 | 0.06% | 310,000 |
| 2025-10-06 | 2025-10-02 | 0.320 | 1,000,000 | +0 | 0.06% | 320,000 |
| 2025-10-03 | 2025-09-30 | 0.320 | 1,000,000 | +0 | 0.06% | 320,000 |
| 2025-10-02 | 2025-09-29 | 0.310 | 1,000,000 | +0 | 0.06% | 310,000 |
| 2025-09-30 | 2025-09-26 | 0.315 | 1,000,000 | +0 | 0.06% | 315,000 |
| 2025-09-29 | 2025-09-25 | 0.315 | 1,000,000 | +0 | 0.06% | 315,000 |
| 2025-09-26 | 2025-09-24 | 0.315 | 1,000,000 | +0 | 0.06% | 315,000 |
| 2025-09-25 | 2025-09-23 | 0.315 | 1,000,000 | +0 | 0.06% | 315,000 |
| 2025-09-24 | 2025-09-22 | 0.315 | 1,000,000 | +0 | 0.06% | 315,000 |
| 2025-09-23 | 2025-09-19 | 0.310 | 1,000,000 | +0 | 0.06% | 310,000 |
| 2025-09-22 | 2025-09-18 | 0.310 | 1,000,000 | +0 | 0.06% | 310,000 |
| 2025-09-19 | 2025-09-17 | 0.310 | 1,000,000 | +0 | 0.06% | 310,000 |
| 2025-09-18 | 2025-09-16 | 0.310 | 1,000,000 | +0 | 0.06% | 310,000 |
| 2025-09-17 | 2025-09-15 | 0.310 | 1,000,000 | +0 | 0.06% | 310,000 |
| 2025-09-16 | 2025-09-12 | 0.310 | 1,000,000 | +0 | 0.06% | 310,000 |
| 2025-09-15 | 2025-09-11 | 0.310 | 1,000,000 | +0 | 0.06% | 310,000 |
| 2025-09-12 | 2025-09-10 | 0.310 | 1,000,000 | +0 | 0.06% | 310,000 |
| 2025-09-11 | 2025-09-09 | 0.310 | 1,000,000 | +0 | 0.06% | 310,000 |
| 2025-09-10 | 2025-09-08 | 0.315 | 1,000,000 | +0 | 0.06% | 315,000 |
| 2025-09-09 | 2025-09-05 | 0.315 | 1,000,000 | +0 | 0.06% | 315,000 |
| 2025-09-08 | 2025-09-04 | 0.315 | 1,000,000 | +0 | 0.06% | 315,000 |
| 2025-09-05 | 2025-09-03 | 0.315 | 1,000,000 | +0 | 0.06% | 315,000 |
| 2025-09-04 | 2025-09-02 | 0.320 | 1,000,000 | +0 | 0.06% | 320,000 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1,000,000 | +0 | 0.06% | 330,000 |
| 2025-09-02 | 2025-08-29 | 0.325 | 1,000,000 | +0 | 0.06% | 325,000 |
| 2025-09-01 | 2025-08-28 | 0.320 | 1,000,000 | +0 | 0.06% | 320,000 |
| 2025-08-29 | 2025-08-27 | 0.330 | 1,000,000 | +0 | 0.06% | 330,000 |
| 2025-08-28 | 2025-08-26 | 0.330 | 1,000,000 | +0 | 0.06% | 330,000 |
| 2025-08-27 | 2025-08-25 | 0.325 | 1,000,000 | +0 | 0.06% | 325,000 |
| 2025-08-26 | 2025-08-22 | 0.325 | 1,000,000 | +0 | 0.06% | 325,000 |
| 2025-08-25 | 2025-08-21 | 0.325 | 1,000,000 | +0 | 0.06% | 325,000 |
| 2025-08-22 | 2025-08-20 | 0.325 | 1,000,000 | +0 | 0.06% | 325,000 |
| 2025-08-21 | 2025-08-19 | 0.330 | 1,000,000 | +0 | 0.06% | 330,000 |
| 2025-08-20 | 2025-08-18 | 0.335 | 1,000,000 | +0 | 0.06% | 335,000 |
| 2025-08-19 | 2025-08-15 | 0.330 | 1,000,000 | +0 | 0.06% | 330,000 |
| 2025-08-18 | 2025-08-14 | 0.325 | 1,000,000 | +0 | 0.06% | 325,000 |
| 2025-08-15 | 2025-08-13 | 0.330 | 1,000,000 | +0 | 0.06% | 330,000 |
| 2025-08-14 | 2025-08-12 | 0.320 | 1,000,000 | +0 | 0.06% | 320,000 |
| 2025-08-13 | 2025-08-11 | 0.315 | 1,000,000 | +0 | 0.06% | 315,000 |
| 2025-08-12 | 2025-08-08 | 0.320 | 1,000,000 | +0 | 0.06% | 320,000 |
| 2025-08-11 | 2025-08-07 | 0.320 | 1,000,000 | +0 | 0.06% | 320,000 |
| 2025-08-08 | 2025-08-06 | 0.325 | 1,000,000 | +0 | 0.06% | 325,000 |
| 2025-08-07 | 2025-08-05 | 0.320 | 1,000,000 | +0 | 0.06% | 320,000 |
| 2025-08-06 | 2025-08-04 | 0.320 | 1,000,000 | +0 | 0.06% | 320,000 |
| 2025-08-05 | 2025-08-01 | 0.325 | 1,000,000 | +0 | 0.06% | 325,000 |
| 2025-08-04 | 2025-07-31 | 0.325 | 1,000,000 | +0 | 0.06% | 325,000 |
| 2025-08-01 | 2025-07-30 | 0.325 | 1,000,000 | +0 | 0.06% | 325,000 |
| 2025-07-31 | 2025-07-29 | 0.325 | 1,000,000 | +0 | 0.06% | 325,000 |
| 2025-07-30 | 2025-07-28 | 0.325 | 1,000,000 | +0 | 0.06% | 325,000 |
| 2025-07-29 | 2025-07-25 | 0.325 | 1,000,000 | +0 | 0.06% | 325,000 |
| 2025-07-28 | 2025-07-24 | 0.335 | 1,000,000 | +0 | 0.06% | 335,000 |
| 2025-07-25 | 2025-07-23 | 0.325 | 1,000,000 | +0 | 0.06% | 325,000 |
| 2025-07-24 | 2025-07-22 | 0.325 | 1,000,000 | +0 | 0.06% | 325,000 |
| 2025-07-23 | 2025-07-21 | 0.330 | 1,000,000 | +0 | 0.06% | 330,000 |
| 2025-07-22 | 2025-07-18 | 0.320 | 1,000,000 | +0 | 0.06% | 320,000 |
| 2025-07-21 | 2025-07-17 | 0.315 | 1,000,000 | +718,000 | 0.06% | 315,000 |
| 2025-07-18 | 2025-07-16 | 0.315 | 282,000 | +102,000 | 0.02% | 88,830 |
| 2025-07-15 | 2025-07-11 | 0.325 | 180,000 | +66,000 | 0.01% | 58,500 |
| 2025-07-14 | 2025-07-10 | 0.320 | 114,000 | +64,000 | 0.01% | 36,480 |
| 2025-07-11 | 2025-07-09 | 0.315 | 50,000 | +50,000 | 0.00% | 15,750 |
| 2025-05-02 | 2025-04-29 | 0.300 | 0 | -44,000 | ||
| 2025-04-30 | 2025-04-28 | 0.305 | 44,000 | -6,000 | 0.00% | 13,420 |
| 2025-04-29 | 2025-04-25 | 0.305 | 50,000 | +50,000 | 0.00% | 15,250 |
| 2024-12-12 | 2024-12-10 | 0.300 | 0 | -200,000 | ||
| 2024-12-09 | 2024-12-05 | 0.290 | 200,000 | +200,000 | 0.01% | 58,000 |
| 2024-10-14 | 2024-10-09 | 0.325 | 0 | -1,000,000 | ||
| 2024-10-04 | 2024-10-02 | 0.300 | 1,000,000 | +1,000,000 | 0.06% | 300,000 |
| 2022-11-08 | 2022-11-04 | 0.390 | 0 | -20,000 | ||
| 2022-07-15 | 2022-07-13 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2020-08-11 | 2020-08-07 | 0.930 | 0 | -872,000 | ||
| 2020-06-22 | 2020-06-18 | 1.260 | 872,000 | +500,000 | 0.05% | 1,098,720 |
| 2020-06-15 | 2020-06-11 | 1.140 | 372,000 | -34,000 | 0.02% | 424,080 |
| 2020-06-12 | 2020-06-10 | 1.150 | 406,000 | -94,000 | 0.02% | 466,900 |
| 2020-06-09 | 2020-06-05 | 1.190 | 500,000 | -500,000 | 0.03% | 595,000 |
| 2020-06-03 | 2020-06-01 | 1.170 | 1,000,000 | -500,000 | 0.06% | 1,170,000 |
| 2020-06-02 | 2020-05-29 | 1.090 | 1,500,000 | -400,000 | 0.08% | 1,635,000 |
| 2020-05-27 | 2020-05-25 | 1.120 | 1,900,000 | -200,000 | 0.11% | 2,128,000 |
| 2020-04-23 | 2020-04-21 | 1.350 | 2,100,000 | -122,000 | 0.12% | 2,835,000 |
| 2020-04-21 | 2020-04-17 | 1.410 | 2,222,000 | -52,000 | 0.12% | 3,133,020 |
| 2020-04-20 | 2020-04-16 | 1.400 | 2,274,000 | -228,000 | 0.13% | 3,183,600 |
| 2020-03-09 | 2020-03-05 | 2.160 | 2,502,000 | +300,000 | 0.14% | 5,404,320 |
| 2020-03-02 | 2020-02-27 | 2.090 | 2,202,000 | +150,000 | 0.12% | 4,602,180 |
| 2020-02-27 | 2020-02-25 | 2.100 | 2,052,000 | +300,000 | 0.11% | 4,309,200 |
| 2020-02-26 | 2020-02-24 | 2.200 | 1,752,000 | +400,000 | 0.10% | 3,854,400 |
| 2020-02-25 | 2020-02-21 | 2.020 | 1,352,000 | +48,000 | 0.08% | 2,731,040 |
| 2020-02-24 | 2020-02-20 | 2.030 | 1,304,000 | +400,000 | 0.07% | 2,647,120 |
| 2020-02-19 | 2020-02-17 | 1.860 | 904,000 | +200,000 | 0.05% | 1,681,440 |
| 2020-01-31 | 2020-01-29 | 1.760 | 704,000 | -542,000 | 0.04% | 1,239,040 |
| 2020-01-09 | 2020-01-07 | 1.670 | 1,246,000 | -200,000 | 0.07% | 2,080,820 |
| 2020-01-08 | 2020-01-06 | 1.650 | 1,446,000 | -1,200,000 | 0.08% | 2,385,900 |
| 2020-01-07 | 2020-01-03 | 1.560 | 2,646,000 | -58,000 | 0.15% | 4,127,760 |
| 2019-12-06 | 2019-12-04 | 1.400 | 2,704,000 | -26,000 | 0.15% | 3,785,600 |
| 2019-11-22 | 2019-11-20 | 1.410 | 2,730,000 | -200,000 | 0.15% | 3,849,300 |
| 2019-10-16 | 2019-10-14 | 1.430 | 2,930,000 | +50,000 | 0.16% | 4,189,900 |
| 2019-10-15 | 2019-10-11 | 1.420 | 2,880,000 | +50,000 | 0.16% | 4,089,600 |
| 2019-10-11 | 2019-10-09 | 1.380 | 2,830,000 | +200,000 | 0.16% | 3,905,400 |
| 2019-10-09 | 2019-10-04 | 1.430 | 2,630,000 | +50,000 | 0.15% | 3,760,900 |
| 2019-09-27 | 2019-09-25 | 1.470 | 2,580,000 | +50,000 | 0.14% | 3,792,600 |
| 2019-09-24 | 2019-09-20 | 1.510 | 2,530,000 | +100,000 | 0.14% | 3,820,300 |
| 2019-09-23 | 2019-09-19 | 1.490 | 2,430,000 | +430,000 | 0.14% | 3,620,700 |
| 2019-07-24 | 2019-07-22 | 1.540 | 2,000,000 | -84,000 | 0.11% | 3,080,000 |
| 2019-07-03 | 2019-06-28 | 1.260 | 2,084,000 | +40,000 | 0.12% | 2,625,840 |
| 2019-06-27 | 2019-06-25 | 1.243 | 2,044,000 | +38,534 | 0.11% | 2,541,595 |
| 2019-06-26 | 2019-06-24 | 1.243 | 2,005,466 | +43,171 | 0.11% | 2,493,681 |
| 2019-04-15 | 2019-04-11 | 1.478 | 1,962,295 | -104,002 | 0.11% | 2,900,000 |
| 2019-04-09 | 2019-04-04 | 1.447 | 2,066,297 | -27,472 | 0.12% | 2,990,520 |
| 2019-04-02 | 2019-03-29 | 1.366 | 2,093,769 | +104,002 | 0.12% | 2,859,560 |
| 2019-03-28 | 2019-03-26 | 1.468 | 1,989,767 | +27,472 | 0.11% | 2,920,320 |
| 2019-03-12 | 2019-03-08 | 1.488 | 1,962,295 | +676,992 | 0.11% | 2,920,000 |
| 2019-03-06 | 2019-03-04 | 1.712 | 1,285,303 | +637,746 | 0.07% | 2,200,800 |
| 2019-03-05 | 2019-03-01 | 1.631 | 647,557 | +151,096 | 0.04% | 1,055,999 |
| 2019-03-04 | 2019-02-28 | 1.539 | 496,461 | -196,229 | 0.03% | 764,061 |
| 2019-02-25 | 2019-02-21 | 1.417 | 692,690 | -98,115 | 0.04% | 981,340 |
| 2019-02-22 | 2019-02-20 | 1.376 | 790,805 | -98,115 | 0.04% | 1,088,100 |
| 2019-02-18 | 2019-02-14 | 1.315 | 888,920 | +196,230 | 0.05% | 1,168,740 |
| 2019-01-21 | 2019-01-17 | 1.142 | 692,690 | -68,680 | 0.04% | 790,720 |
| 2019-01-17 | 2019-01-15 | 1.182 | 761,370 | +196,229 | 0.04% | 900,159 |
| 2019-01-15 | 2019-01-11 | 1.172 | 565,141 | +147,172 | 0.03% | 662,400 |
| 2019-01-14 | 2019-01-10 | 1.162 | 417,969 | +202,117 | 0.02% | 485,640 |
| 2019-01-11 | 2019-01-09 | 1.131 | 215,852 | +215,852 | 0.01% | 244,199 |
| 2018-05-16 | 2018-05-14 | 1.303 | 0 | -13,211 | ||
| 2018-04-18 | 2018-04-16 | 1.515 | 13,211 | +13,211 | 0.00% | 20,020 |
| 2014-09-08 | 2014-09-04 | 2.841 | 0 | -326,955 | ||
| 2014-09-05 | 2014-09-03 | 2.740 | 326,955 | +10,172 | 0.04% | 895,872 |
| 2014-09-03 | 2014-09-01 | 2.677 | 316,783 | -45,933 | 0.04% | 848,000 |
| 2014-07-21 | 2014-07-17 | 2.854 | 362,716 | +237,587 | 0.04% | 1,035,079 |
| 2014-06-20 | 2014-06-18 | 2.538 | 125,129 | +79,195 | 0.01% | 317,579 |
| 2014-06-06 | 2014-06-04 | 2.718 | 45,934 | +1,546 | 0.01% | 124,843 |
| 2014-05-05 | 2014-04-30 | 3.162 | 44,388 | +44,388 | 0.01% | 140,361 |
| 2014-04-02 | 2014-03-31 | 2.822 | 0 | -2,496,424 | ||
| 2014-04-01 | 2014-03-28 | 2.862 | 2,496,424 | +1,519,895 | 0.29% | 7,143,779 |
| 2014-03-31 | 2014-03-27 | 3.071 | 976,529 | +976,529 | 0.11% | 2,998,600 |
| 2013-11-13 | 2013-11-11 | 3.097 | 0 | -466,836 | ||
| 2013-11-12 | 2013-11-08 | 2.849 | 466,836 | -466,836 | 0.05% | 1,329,800 |
| 2013-11-08 | 2013-11-06 | 3.737 | 933,672 | -99,489 | 0.11% | 3,489,201 |
| 2013-10-22 | 2013-10-18 | 4.064 | 1,033,161 | +15,306 | 0.12% | 4,198,498 |
| 2013-10-21 | 2013-10-17 | 4.103 | 1,017,855 | +68,877 | 0.12% | 4,176,198 |
| 2013-10-18 | 2013-10-16 | 4.207 | 948,978 | +15,306 | 0.11% | 3,992,800 |
| 2013-09-09 | 2013-09-05 | 4.236 | 933,672 | +20,683 | 0.12% | 3,955,012 |
| 2013-09-04 | 2013-09-02 | 4.303 | 912,989 | -25,444 | 0.12% | 3,928,399 |
| 2013-09-03 | 2013-08-30 | 4.289 | 938,433 | -553,781 | 0.13% | 4,025,339 |
| 2013-09-02 | 2013-08-29 | 4.142 | 1,492,214 | +282,877 | 0.20% | 6,181,402 |
| 2013-08-30 | 2013-08-28 | 4.129 | 1,209,337 | -552,283 | 0.16% | 4,993,442 |
| 2013-08-29 | 2013-08-27 | 3.955 | 1,761,620 | +74,835 | 0.24% | 6,967,839 |
| 2013-08-28 | 2013-08-26 | 3.541 | 1,686,785 | +323,288 | 0.23% | 5,973,100 |
| 2013-08-27 | 2013-08-23 | 3.541 | 1,363,497 | +46,398 | 0.18% | 4,828,300 |
| 2013-08-26 | 2013-08-22 | 3.621 | 1,317,099 | +404,110 | 0.18% | 4,769,599 |
| 2013-07-12 | 2013-07-10 | 3.541 | 912,989 | +748,352 | 0.12% | 3,232,999 |
| 2013-07-04 | 2013-07-02 | 3.274 | 164,637 | +110,756 | 0.02% | 538,999 |
| 2013-07-03 | 2013-06-28 | 3.154 | 53,881 | +53,881 | 0.01% | 169,919 |
| 2013-06-04 | 2013-05-31 | 3.757 | 0 | -264,490 | ||
| 2013-05-30 | 2013-05-28 | 3.825 | 264,490 | +264,490 | 0.04% | 1,011,598 |
| 2013-05-15 | 2013-05-13 | 3.539 | 0 | -1,675,106 | ||
| 2013-05-14 | 2013-05-10 | 3.253 | 1,675,106 | -58,776 | 0.23% | 5,449,199 |
| 2013-04-18 | 2013-04-16 | 2.831 | 1,733,882 | -94,041 | 0.24% | 4,908,800 |
| 2013-04-17 | 2013-04-15 | 2.722 | 1,827,923 | -36,735 | 0.25% | 4,976,000 |
| 2013-02-04 | 2013-01-31 | 2.327 | 1,864,658 | +80,817 | 0.25% | 4,339,980 |
| 2013-02-01 | 2013-01-30 | 2.382 | 1,783,841 | +51,428 | 0.24% | 4,248,999 |
| 2013-01-31 | 2013-01-29 | 2.382 | 1,732,413 | +64,654 | 0.24% | 4,126,501 |
| 2013-01-30 | 2013-01-28 | 2.314 | 1,667,759 | +455,511 | 0.23% | 3,858,999 |
| 2013-01-29 | 2013-01-25 | 2.327 | 1,212,248 | +139,592 | 0.16% | 2,821,500 |
| 2013-01-28 | 2013-01-24 | 2.314 | 1,072,656 | +520,165 | 0.15% | 2,482,000 |
| 2013-01-25 | 2013-01-23 | 2.341 | 552,491 | +102,857 | 0.08% | 1,293,439 |
| 2013-01-24 | 2013-01-22 | 2.314 | 449,634 | +449,634 | 0.06% | 1,040,400 |
| 2012-03-21 | 2012-03-19 | 1.763 | 0 |
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