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 | 0.660 | 2,762,000 | +0 | 0.09% | 1,822,920 |
| 2025-10-13 | 2025-10-09 | 0.720 | 2,762,000 | +0 | 0.09% | 1,988,640 |
| 2025-10-10 | 2025-10-08 | 0.740 | 2,762,000 | +346,000 | 0.09% | 2,043,880 |
| 2025-10-09 | 2025-10-06 | 0.730 | 2,416,000 | -396,000 | 0.08% | 1,763,680 |
| 2025-10-08 | 2025-10-03 | 0.740 | 2,812,000 | +712,000 | 0.09% | 2,080,880 |
| 2025-10-03 | 2025-09-30 | 0.740 | 2,100,000 | -28,000 | 0.07% | 1,554,000 |
| 2025-10-02 | 2025-09-29 | 0.740 | 2,128,000 | -1,224,000 | 0.07% | 1,574,720 |
| 2025-09-30 | 2025-09-26 | 0.740 | 3,352,000 | -1,026,000 | 0.11% | 2,480,480 |
| 2025-09-29 | 2025-09-25 | 0.780 | 4,378,000 | +728,000 | 0.14% | 3,414,840 |
| 2025-09-26 | 2025-09-24 | 0.800 | 3,650,000 | +762,000 | 0.12% | 2,920,000 |
| 2025-09-25 | 2025-09-23 | 0.740 | 2,888,000 | -38,000 | 0.09% | 2,137,120 |
| 2025-09-24 | 2025-09-22 | 0.730 | 2,926,000 | +38,000 | 0.09% | 2,135,980 |
| 2025-09-23 | 2025-09-19 | 0.710 | 2,888,000 | -696,000 | 0.09% | 2,050,480 |
| 2025-09-22 | 2025-09-18 | 0.730 | 3,584,000 | -724,000 | 0.12% | 2,616,320 |
| 2025-09-19 | 2025-09-17 | 0.740 | 4,308,000 | -396,000 | 0.14% | 3,187,920 |
| 2025-09-18 | 2025-09-16 | 0.730 | 4,704,000 | -992,000 | 0.15% | 3,433,920 |
| 2025-09-17 | 2025-09-15 | 0.750 | 5,696,000 | +1,952,000 | 0.18% | 4,272,000 |
| 2025-09-15 | 2025-09-11 | 0.680 | 3,744,000 | -108,000 | 0.12% | 2,545,920 |
| 2025-09-12 | 2025-09-10 | 0.650 | 3,852,000 | -174,000 | 0.12% | 2,503,800 |
| 2025-09-01 | 2025-08-28 | 0.620 | 4,026,000 | +826,000 | 0.13% | 2,496,120 |
| 2025-08-27 | 2025-08-25 | 0.630 | 3,200,000 | +132,000 | 0.10% | 2,016,000 |
| 2025-08-25 | 2025-08-21 | 0.550 | 3,068,000 | -56,000 | 0.10% | 1,687,400 |
| 2025-08-04 | 2025-07-31 | 0.480 | 3,124,000 | -10,000 | 0.10% | 1,499,520 |
| 2025-08-01 | 2025-07-30 | 0.510 | 3,134,000 | -2,000 | 0.10% | 1,598,340 |
| 2025-07-30 | 2025-07-28 | 0.530 | 3,136,000 | -2,000 | 0.10% | 1,662,080 |
| 2025-07-24 | 2025-07-22 | 0.500 | 3,138,000 | -8,000 | 0.10% | 1,569,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 3,146,000 | +36,000 | 0.10% | 1,573,000 |
| 2025-07-22 | 2025-07-18 | 0.510 | 3,110,000 | +20,000 | 0.10% | 1,586,100 |
| 2025-07-21 | 2025-07-17 | 0.510 | 3,090,000 | -18,000 | 0.10% | 1,575,900 |
| 2025-07-15 | 2025-07-11 | 0.510 | 3,108,000 | +98,000 | 0.10% | 1,585,080 |
| 2025-07-14 | 2025-07-10 | 0.460 | 3,010,000 | +1,000,000 | 0.10% | 1,384,600 |
| 2025-04-30 | 2025-04-28 | 0.385 | 2,010,000 | -8,000 | 0.07% | 773,850 |
| 2025-04-29 | 2025-04-25 | 0.395 | 2,018,000 | +8,000 | 0.07% | 797,110 |
| 2024-10-09 | 2024-10-07 | 0.660 | 2,010,000 | -1,000,000 | 0.07% | 1,326,600 |
| 2024-10-08 | 2024-10-04 | 0.340 | 3,010,000 | +1,000,000 | 0.10% | 1,023,400 |
| 2023-06-26 | 2023-06-21 | 0.411 | 2,010,000 | +104,416 | 0.07% | 826,853 |
| 2022-09-15 | 2022-09-13 | 0.427 | 1,905,584 | +23,819 | 0.07% | 814,177 |
| 2022-06-28 | 2022-06-24 | 0.535 | 1,881,765 | +78,407 | 0.07% | 1,006,748 |
| 2022-05-04 | 2022-04-29 | 0.535 | 1,803,358 | -75,364 | 0.07% | 964,800 |
| 2022-04-29 | 2022-04-27 | 0.513 | 1,878,722 | -100,486 | 0.07% | 963,240 |
| 2022-04-27 | 2022-04-25 | 0.513 | 1,979,208 | -98,691 | 0.07% | 1,014,760 |
| 2022-03-15 | 2022-03-11 | 0.557 | 2,077,899 | +143,551 | 0.08% | 1,158,000 |
| 2022-03-01 | 2022-02-25 | 0.580 | 1,934,348 | +5,383 | 0.07% | 1,121,120 |
| 2022-02-23 | 2022-02-21 | 0.613 | 1,928,965 | +125,607 | 0.07% | 1,182,500 |
| 2021-09-21 | 2021-09-17 | 0.747 | 1,803,358 | -98,691 | 0.07% | 1,346,700 |
| 2021-06-28 | 2021-06-24 | 0.814 | 1,902,049 | +52,835 | 0.07% | 1,548,206 |
| 2020-11-27 | 2020-11-25 | 0.522 | 1,849,214 | -1,745 | 0.07% | 964,600 |
| 2020-06-29 | 2020-06-24 | 0.643 | 1,850,959 | +69,848 | 0.07% | 1,190,817 |
| 2019-09-17 | 2019-09-13 | 0.536 | 1,781,111 | +92,329 | 0.07% | 954,900 |
| 2019-07-11 | 2019-07-09 | 0.578 | 1,688,782 | +16,787 | 0.07% | 975,820 |
| 2019-06-04 | 2019-05-31 | 0.596 | 1,671,995 | +34,122 | 0.06% | 996,415 |
| 2018-07-09 | 2018-07-05 | 0.864 | 1,637,873 | +32,889 | 0.06% | 1,414,320 |
| 2018-07-05 | 2018-07-03 | 0.900 | 1,604,984 | +16,445 | 0.06% | 1,444,480 |
| 2018-06-21 | 2018-06-19 | 0.924 | 1,588,539 | +16,444 | 0.06% | 1,468,320 |
| 2018-05-31 | 2018-05-29 | 1.072 | 1,572,095 | +56,146 | 0.06% | 1,685,393 |
| 2018-05-02 | 2018-04-27 | 1.047 | 1,515,949 | +15,858 | 0.06% | 1,586,960 |
| 2018-03-21 | 2018-03-19 | 1.085 | 1,500,091 | +31,714 | 0.06% | 1,627,120 |
| 2018-03-09 | 2018-03-07 | 1.110 | 1,468,377 | +4,757 | 0.06% | 1,629,760 |
| 2018-02-14 | 2018-02-12 | 1.034 | 1,463,620 | +15,857 | 0.06% | 1,513,720 |
| 2018-02-13 | 2018-02-09 | 1.034 | 1,447,763 | +47,572 | 0.06% | 1,497,320 |
| 2018-02-08 | 2018-02-06 | 1.097 | 1,400,191 | +126,858 | 0.06% | 1,536,420 |
| 2018-02-07 | 2018-02-05 | 1.135 | 1,273,333 | +206,143 | 0.05% | 1,445,400 |
| 2018-01-12 | 2018-01-10 | 1.173 | 1,067,190 | +15,857 | 0.04% | 1,251,780 |
| 2017-12-19 | 2017-12-15 | 1.123 | 1,051,333 | +95,144 | 0.04% | 1,180,141 |
| 2017-12-18 | 2017-12-14 | 1.135 | 956,189 | +15,857 | 0.04% | 1,085,400 |
| 2017-12-11 | 2017-12-07 | 1.135 | 940,332 | +95,143 | 0.04% | 1,067,400 |
| 2017-12-08 | 2017-12-06 | 1.148 | 845,189 | +15,857 | 0.03% | 970,060 |
| 2017-12-04 | 2017-11-30 | 1.173 | 829,332 | +15,858 | 0.03% | 972,780 |
| 2017-11-30 | 2017-11-28 | 1.173 | 813,474 | +79,286 | 0.03% | 954,179 |
| 2017-11-24 | 2017-11-22 | 1.186 | 734,188 | +15,857 | 0.03% | 870,439 |
| 2017-11-22 | 2017-11-20 | 1.186 | 718,331 | +79,286 | 0.03% | 851,640 |
| 2017-11-20 | 2017-11-16 | 1.211 | 639,045 | +63,429 | 0.03% | 773,760 |
| 2017-11-17 | 2017-11-15 | 1.198 | 575,616 | +4,757 | 0.02% | 689,699 |
| 2017-11-16 | 2017-11-14 | 1.211 | 570,859 | +15,857 | 0.02% | 691,200 |
| 2017-09-29 | 2017-09-27 | 1.312 | 555,002 | -182,358 | 0.02% | 728,000 |
| 2017-09-13 | 2017-09-11 | 1.173 | 737,360 | +47,572 | 0.03% | 864,900 |
| 2017-09-08 | 2017-09-06 | 1.211 | 689,788 | +55,500 | 0.03% | 835,200 |
| 2017-09-07 | 2017-09-05 | 1.186 | 634,288 | +15,857 | 0.03% | 752,000 |
| 2017-09-06 | 2017-09-04 | 1.198 | 618,431 | +39,643 | 0.03% | 741,000 |
| 2017-09-05 | 2017-09-01 | 1.211 | 578,788 | +15,857 | 0.02% | 700,800 |
| 2017-08-22 | 2017-08-18 | 1.236 | 562,931 | +15,858 | 0.02% | 695,800 |
| 2017-07-07 | 2017-07-05 | 1.261 | 547,073 | +7,928 | 0.02% | 689,999 |
| 2017-07-03 | 2017-06-29 | 1.261 | 539,145 | +15,857 | 0.02% | 680,000 |
| 2017-06-06 | 2017-06-02 | 1.286 | 523,288 | +15,858 | 0.02% | 673,200 |
| 2017-06-02 | 2017-05-31 | 1.325 | 507,430 | +9,949 | 0.02% | 672,383 |
| 2017-05-26 | 2017-05-24 | 1.299 | 497,481 | +15,546 | 0.02% | 646,400 |
| 2017-05-22 | 2017-05-18 | 1.325 | 481,935 | +15,547 | 0.02% | 638,601 |
| 2017-04-18 | 2017-04-12 | 1.415 | 466,388 | -93,278 | 0.02% | 660,000 |
| 2017-04-05 | 2017-03-31 | 1.325 | 559,666 | +46,639 | 0.02% | 741,600 |
| 2017-03-17 | 2017-03-15 | 1.325 | 513,027 | +31,092 | 0.02% | 679,800 |
| 2017-03-16 | 2017-03-14 | 1.338 | 481,935 | +93,278 | 0.02% | 644,801 |
| 2017-03-08 | 2017-03-06 | 1.325 | 388,657 | +15,546 | 0.02% | 515,000 |
| 2017-03-06 | 2017-03-02 | 1.325 | 373,111 | +31,093 | 0.02% | 494,400 |
| 2017-03-03 | 2017-03-01 | 1.338 | 342,018 | +15,546 | 0.01% | 457,600 |
| 2017-03-02 | 2017-02-28 | 1.325 | 326,472 | +15,546 | 0.01% | 432,600 |
| 2017-02-14 | 2017-02-10 | 1.364 | 310,926 | -26,428 | 0.01% | 424,001 |
| 2016-12-30 | 2016-12-28 | 1.248 | 337,354 | +15,546 | 0.01% | 420,980 |
| 2016-12-28 | 2016-12-22 | 1.261 | 321,808 | +13,992 | 0.01% | 405,720 |
| 2016-12-23 | 2016-12-21 | 1.261 | 307,816 | +15,546 | 0.01% | 388,080 |
| 2016-12-22 | 2016-12-20 | 1.261 | 292,270 | +46,639 | 0.01% | 368,480 |
| 2016-12-21 | 2016-12-19 | 1.274 | 245,631 | +46,639 | 0.01% | 312,840 |
| 2016-12-19 | 2016-12-15 | 1.261 | 198,992 | +198,992 | 0.01% | 250,880 |
| 2016-11-22 | 2016-11-18 | 1.286 | 0 | -167,900 | ||
| 2016-11-01 | 2016-10-28 | 1.299 | 167,900 | -485,044 | 0.01% | 218,160 |
| 2016-10-25 | 2016-10-20 | 1.312 | 652,944 | -1,288,786 | 0.03% | 856,800 |
| 2016-06-02 | 2016-05-31 | 1.235 | 1,941,730 | +167,900 | 0.08% | 2,398,080 |
| 2016-05-30 | 2016-05-26 | 1.235 | 1,773,830 | +18,672 | 0.07% | 2,190,963 |
| 2016-03-23 | 2016-03-21 | 1.404 | 1,755,158 | -79,990 | 0.07% | 2,464,560 |
| 2016-03-21 | 2016-03-17 | 1.404 | 1,835,148 | +79,990 | 0.08% | 2,576,880 |
| 2015-11-30 | 2015-11-26 | 1.469 | 1,755,158 | -281,502 | 0.07% | 2,578,660 |
| 2015-11-26 | 2015-11-24 | 1.508 | 2,036,660 | -138,444 | 0.09% | 3,071,679 |
| 2015-11-24 | 2015-11-20 | 1.508 | 2,175,104 | +52,301 | 0.09% | 3,280,480 |
| 2015-11-16 | 2015-11-12 | 1.508 | 2,122,803 | +192,283 | 0.09% | 3,201,600 |
| 2015-11-11 | 2015-11-09 | 1.508 | 1,930,520 | +1,755,158 | 0.08% | 2,911,600 |
| 2015-11-09 | 2015-11-05 | 1.508 | 175,362 | -101,525 | 0.01% | 264,480 |
| 2015-11-06 | 2015-11-04 | 1.521 | 276,887 | +143,058 | 0.01% | 421,199 |
| 2015-10-30 | 2015-10-28 | 1.508 | 133,829 | -67,683 | 0.01% | 201,840 |
| 2015-10-29 | 2015-10-27 | 1.521 | 201,512 | +66,145 | 0.01% | 306,539 |
| 2015-10-28 | 2015-10-26 | 1.534 | 135,367 | -133,829 | 0.01% | 207,680 |
| 2015-10-26 | 2015-10-22 | 1.534 | 269,196 | +12,306 | 0.01% | 413,000 |
| 2015-10-22 | 2015-10-19 | 1.586 | 256,890 | +256,890 | 0.01% | 407,480 |
| 2015-08-05 | 2015-08-03 | 1.781 | 0 | -56,916 | ||
| 2015-08-03 | 2015-07-30 | 1.950 | 56,916 | -58,454 | 0.00% | 111,001 |
| 2015-07-31 | 2015-07-29 | 2.015 | 115,370 | +115,370 | 0.00% | 232,501 |
| 2015-06-30 | 2015-06-26 | 2.548 | 0 | -4,771,692 | ||
| 2015-06-29 | 2015-06-25 | 2.691 | 4,771,692 | -4,177,923 | 0.20% | 12,842,279 |
| 2015-06-26 | 2015-06-24 | 2.834 | 8,949,615 | -2,036,661 | 0.38% | 25,366,479 |
| 2015-06-25 | 2015-06-23 | 2.899 | 10,986,276 | -284,578 | 0.46% | 31,853,321 |
| 2015-06-24 | 2015-06-22 | 2.821 | 11,270,854 | +284,578 | 0.48% | 31,799,179 |
| 2015-06-23 | 2015-06-19 | 2.834 | 10,986,276 | +49,225 | 0.46% | 31,139,121 |
| 2015-06-12 | 2015-06-10 | 2.769 | 10,937,051 | +206,127 | 0.46% | 30,288,599 |
| 2015-06-11 | 2015-06-09 | 2.756 | 10,730,924 | +10,269,445 | 0.45% | 29,578,240 |
| 2015-06-01 | 2015-05-28 | 2.379 | 461,479 | -153,826 | 0.02% | 1,098,000 |
| 2015-05-28 | 2015-05-26 | 2.470 | 615,305 | +153,826 | 0.03% | 1,520,042 |
| 2015-05-27 | 2015-05-22 | 1.961 | 461,479 | +2,442 | 0.02% | 904,787 |
| 2015-04-10 | 2015-04-08 | 1.634 | 459,037 | +459,037 | 0.02% | 750,000 |
| 2015-02-03 | 2015-01-30 | 1.294 | 0 | -73,446 | ||
| 2015-01-21 | 2015-01-19 | 1.255 | 73,446 | -385,591 | 0.00% | 92,160 |
| 2014-10-14 | 2014-10-10 | 1.542 | 459,037 | -1,790,246 | 0.02% | 708,000 |
| 2014-10-03 | 2014-09-29 | 1.503 | 2,249,283 | +1,224,100 | 0.10% | 3,381,001 |
| 2014-09-29 | 2014-09-25 | 1.294 | 1,025,183 | +153,012 | 0.04% | 1,326,600 |
| 2014-09-26 | 2014-09-24 | 1.307 | 872,171 | +260,121 | 0.04% | 1,140,000 |
| 2014-09-19 | 2014-09-17 | 1.176 | 612,050 | -76,506 | 0.03% | 720,000 |
| 2014-09-15 | 2014-09-11 | 1.176 | 688,556 | +76,506 | 0.03% | 810,000 |
| 2014-09-12 | 2014-09-10 | 1.163 | 612,050 | +76,507 | 0.03% | 712,000 |
| 2014-09-10 | 2014-09-05 | 1.124 | 535,543 | -306,025 | 0.02% | 601,999 |
| 2014-09-03 | 2014-09-01 | 1.072 | 841,568 | -459,038 | 0.04% | 902,000 |
| 2014-08-29 | 2014-08-27 | 1.072 | 1,300,606 | -306,024 | 0.06% | 1,394,000 |
| 2014-07-30 | 2014-07-28 | 1.059 | 1,606,630 | -459,038 | 0.07% | 1,701,000 |
| 2014-06-17 | 2014-06-13 | 0.954 | 2,065,668 | -509,531 | 0.09% | 1,971,000 |
| 2014-05-27 | 2014-05-23 | 0.967 | 2,575,199 | +34,800 | 0.11% | 2,490,840 |
| 2014-03-18 | 2014-03-14 | 1.033 | 2,540,399 | +310,946 | 0.11% | 2,625,480 |
| 2014-02-13 | 2014-02-11 | 1.060 | 2,229,453 | +150,945 | 0.10% | 2,363,200 |
| 2013-07-08 | 2013-07-04 | 1.113 | 2,078,508 | +249,058 | 0.09% | 2,313,360 |
| 2013-07-02 | 2013-06-27 | 1.139 | 1,829,450 | +150,945 | 0.08% | 2,084,640 |
| 2013-06-17 | 2013-06-13 | 1.245 | 1,678,505 | +581,137 | 0.07% | 2,090,560 |
| 2013-06-05 | 2013-06-03 | 1.378 | 1,097,368 | +75,472 | 0.05% | 1,512,160 |
| 2013-06-03 | 2013-05-30 | 1.417 | 1,021,896 | +9,290 | 0.04% | 1,448,408 |
| 2013-05-30 | 2013-05-28 | 1.417 | 1,012,606 | -149,572 | 0.04% | 1,435,241 |
| 2013-05-13 | 2013-05-09 | 1.310 | 1,162,178 | +149,572 | 0.05% | 1,522,920 |
| 2013-05-08 | 2013-05-06 | 1.217 | 1,012,606 | +231,838 | 0.04% | 1,232,141 |
| 2013-05-07 | 2013-05-03 | 1.190 | 780,768 | +523,503 | 0.03% | 929,160 |
| 2013-04-26 | 2013-04-24 | 1.137 | 257,265 | +152,564 | 0.01% | 292,400 |
| 2013-04-16 | 2013-04-12 | 1.110 | 104,701 | +29,915 | 0.00% | 116,200 |
| 2013-04-05 | 2013-04-02 | 1.016 | 74,786 | +74,786 | 0.00% | 76,000 |
| 2010-11-25 | 2010-11-23 | 1.580 | 0 | -72,769 | ||
| 2010-09-14 | 2010-09-10 | 1.415 | 72,769 | -72,770 | 0.00% | 103,000 |
| 2010-08-05 | 2010-08-03 | 1.305 | 145,539 | +145,539 | 0.01% | 190,001 |
| 2010-05-03 | 2010-04-29 | 1.516 | 0 | -3,152,243 | ||
| 2010-02-08 | 2010-02-04 | 1.628 | 3,152,243 | +3,152,243 | 0.17% | 5,131,840 |
| 2010-01-08 | 2010-01-06 | 2.035 | 0 | -890,665 | ||
| 2009-11-20 | 2009-11-18 | 1.937 | 890,665 | +213,759 | 0.05% | 1,724,999 |
| 2009-11-18 | 2009-11-16 | 2.063 | 676,906 | -142,506 | 0.04% | 1,396,501 |
| 2009-11-13 | 2009-11-11 | 2.091 | 819,412 | +142,506 | 0.04% | 1,713,500 |
| 2009-11-11 | 2009-11-09 | 2.077 | 676,906 | -1,425,064 | 0.04% | 1,406,001 |
| 2009-11-10 | 2009-11-06 | 1.993 | 2,101,970 | -356,266 | 0.11% | 4,188,999 |
| 2009-11-09 | 2009-11-05 | 1.965 | 2,458,236 | +249,386 | 0.13% | 4,829,999 |
| 2009-11-06 | 2009-11-04 | 1.895 | 2,208,850 | +142,506 | 0.12% | 4,185,000 |
| 2009-11-04 | 2009-11-02 | 2.049 | 2,066,344 | +106,880 | 0.11% | 4,234,001 |
| 2009-11-02 | 2009-10-29 | 1.895 | 1,959,464 | +71,253 | 0.11% | 3,712,500 |
| 2009-10-30 | 2009-10-28 | 1.993 | 1,888,211 | -249,386 | 0.10% | 3,763,001 |
| 2009-10-29 | 2009-10-27 | 1.881 | 2,137,597 | -303,539 | 0.12% | 4,020,000 |
| 2009-10-15 | 2009-10-13 | 1.712 | 2,441,136 | +2,441,136 | 0.13% | 4,179,721 |
| 2007-06-26 | 2007-06-22 | 2.105 | 0 |
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