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 | 1.330 | 10,001 | +0 | 0.00% | 13,301 |
| 2025-10-13 | 2025-10-09 | 1.360 | 10,001 | +0 | 0.00% | 13,601 |
| 2025-10-10 | 2025-10-08 | 1.350 | 10,001 | +0 | 0.00% | 13,501 |
| 2025-10-09 | 2025-10-06 | 1.380 | 10,001 | +10,000 | 0.00% | 13,801 |
| 2025-09-30 | 2025-09-26 | 1.430 | 1 | -10,000 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 1.400 | 10,001 | +10,000 | 0.00% | 14,001 |
| 2025-09-18 | 2025-09-16 | 1.400 | 1 | -10,000 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 1.510 | 10,001 | +10,000 | 0.00% | 15,102 |
| 2025-09-05 | 2025-09-03 | 1.460 | 1 | -127,750 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 1.560 | 127,751 | -42,750 | 0.05% | 199,292 |
| 2025-08-26 | 2025-08-22 | 1.660 | 170,501 | +90,750 | 0.06% | 283,032 |
| 2025-08-25 | 2025-08-21 | 1.060 | 79,751 | +33,250 | 0.03% | 84,536 |
| 2025-08-22 | 2025-08-20 | 1.030 | 46,501 | +4,750 | 0.02% | 47,896 |
| 2025-08-19 | 2025-08-15 | 0.990 | 41,751 | -2,500 | 0.01% | 41,333 |
| 2025-08-11 | 2025-08-07 | 1.010 | 44,251 | -250 | 0.02% | 44,694 |
| 2025-08-06 | 2025-08-04 | 0.980 | 44,501 | +14,750 | 0.02% | 43,611 |
| 2025-08-05 | 2025-08-01 | 0.990 | 29,751 | +27,000 | 0.01% | 29,453 |
| 2025-08-04 | 2025-07-31 | 0.960 | 2,751 | +2,750 | 0.00% | 2,641 |
| 2025-07-24 | 2025-07-22 | 0.970 | 1 | -8,750 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 1.060 | 8,751 | -2,750 | 0.00% | 9,276 |
| 2025-07-21 | 2025-07-17 | 1.050 | 11,501 | -2,500 | 0.00% | 12,076 |
| 2025-07-18 | 2025-07-16 | 1.100 | 14,001 | +1,750 | 0.00% | 15,401 |
| 2025-07-16 | 2025-07-14 | 1.140 | 12,251 | +12,250 | 0.00% | 13,966 |
| 2025-07-14 | 2025-07-10 | 1.020 | 1 | -2,750 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 1.050 | 2,751 | -750 | 0.00% | 2,889 |
| 2025-07-07 | 2025-07-03 | 1.080 | 3,501 | +3,500 | 0.00% | 3,781 |
| 2022-09-02 | 2022-08-31 | 9.800 | 1 | -50,000 | 0.00% | 10 |
| 2022-08-26 | 2022-08-24 | 10.400 | 50,001 | -95,750 | 0.02% | 520,010 |
| 2022-08-25 | 2022-08-23 | 11.200 | 145,751 | +50,000 | 0.05% | 1,632,411 |
| 2022-08-24 | 2022-08-22 | 15.400 | 95,751 | +19,500 | 0.03% | 1,474,565 |
| 2022-08-18 | 2022-08-16 | 16.400 | 76,251 | +76,250 | 0.03% | 1,250,516 |
| 2022-06-22 | 2022-06-20 | 12.400 | 1 | -30,000 | 0.00% | 12 |
| 2022-06-15 | 2022-06-13 | 12.400 | 30,001 | -20,000 | 0.01% | 372,012 |
| 2022-06-07 | 2022-06-02 | 13.500 | 50,001 | -20,000 | 0.02% | 675,014 |
| 2022-04-26 | 2022-04-22 | 13.300 | 70,001 | +40,000 | 0.02% | 931,013 |
| 2022-04-19 | 2022-04-13 | 12.700 | 30,001 | +30,000 | 0.01% | 381,013 |
| 2021-03-18 | 2021-03-16 | 8.272 | 1 | -1,052 | 0.00% | 8 |
| 2020-02-10 | 2020-02-06 | 13.691 | 1,053 | +1,052 | 0.00% | 14,417 |
| 2016-01-19 | 2016-01-15 | 74.254 | 1 | -162,691 | 0.00% | 74 |
| 2016-01-18 | 2016-01-14 | 74.254 | 162,692 | +162,691 | 0.08% | 12,080,559 |
| 2015-12-01 | 2015-11-27 | 81.765 | 1 | -736 | 0.00% | 82 |
| 2015-11-09 | 2015-11-05 | 83.857 | 737 | -3,271 | 0.00% | 61,802 |
| 2015-11-06 | 2015-11-04 | 80.909 | 4,008 | -38,170 | 0.00% | 324,285 |
| 2015-11-02 | 2015-10-29 | 81.575 | 42,178 | -22,193 | 0.02% | 3,440,670 |
| 2015-06-02 | 2015-05-29 | 73.684 | 64,371 | +16,103 | 0.03% | 4,743,094 |
| 2015-06-01 | 2015-05-28 | 75.775 | 48,268 | +47,531 | 0.02% | 3,657,526 |
| 2015-04-24 | 2015-04-22 | 72.258 | 737 | +1 | 0.00% | 53,254 |
| 2015-03-11 | 2015-03-09 | 72.776 | 736 | -2 | 0.00% | 53,563 |
| 2015-02-13 | 2015-02-11 | 79.987 | 738 | -1 | 0.00% | 59,030 |
| 2014-12-05 | 2014-12-03 | 91.561 | 739 | -3 | 0.00% | 67,664 |
| 2014-05-05 | 2014-04-30 | 121.703 | 742 | -3,408 | 0.00% | 90,304 |
| 2014-04-28 | 2014-04-24 | 131.341 | 4,150 | -5,291 | 0.00% | 545,067 |
| 2014-03-07 | 2014-03-05 | 140.318 | 9,441 | -19 | 0.00% | 1,324,739 |
| 2013-12-09 | 2013-12-05 | 148.239 | 9,460 | -2,651 | 0.00% | 1,402,339 |
| 2013-11-15 | 2013-11-13 | 152.765 | 12,111 | +1,590 | 0.01% | 1,850,139 |
| 2013-11-14 | 2013-11-12 | 149.182 | 10,521 | -1,060 | 0.01% | 1,569,542 |
| 2013-08-05 | 2013-08-01 | 122.967 | 11,581 | -179,821 | 0.01% | 1,424,076 |
| 2013-08-02 | 2013-07-31 | 119.195 | 191,402 | +80,966 | 0.09% | 22,814,078 |
| 2013-08-01 | 2013-07-30 | 120.138 | 110,436 | +98,855 | 0.05% | 13,267,511 |
| 2013-04-10 | 2013-04-08 | 89.679 | 11,581 | -5,302 | 0.01% | 1,038,570 |
| 2013-03-12 | 2013-03-08 | 93.828 | 16,883 | +4,241 | 0.01% | 1,584,098 |
| 2013-01-02 | 2012-12-27 | 102.598 | 12,642 | +6,363 | 0.01% | 1,297,042 |
| 2012-12-27 | 2012-12-20 | 103.729 | 6,279 | -7 | 0.00% | 651,317 |
| 2012-12-19 | 2012-12-17 | 111.651 | 6,286 | +7 | 0.00% | 701,836 |
| 2012-12-12 | 2012-12-10 | 117.309 | 6,279 | +2,121 | 0.00% | 736,581 |
| 2012-12-10 | 2012-12-06 | 111.961 | 4,158 | -52 | 0.00% | 465,535 |
| 2012-11-28 | 2012-11-26 | 117.177 | 4,210 | +129 | 0.00% | 493,317 |
| 2012-11-26 | 2012-11-22 | 114.010 | 4,081 | +1 | 0.00% | 465,276 |
| 2012-11-13 | 2012-11-09 | 103.578 | 4,080 | +751 | 0.00% | 422,599 |
| 2012-10-29 | 2012-10-25 | 97.639 | 3,329 | -60,508 | 0.00% | 325,039 |
| 2012-08-23 | 2012-08-21 | 104.331 | 63,837 | +2,378 | 0.04% | 6,660,167 |
| 2012-08-22 | 2012-08-20 | 104.331 | 61,459 | +4,989 | 0.04% | 6,412,068 |
| 2012-08-20 | 2012-08-16 | 96.952 | 56,470 | +2,913 | 0.04% | 5,474,889 |
| 2012-08-17 | 2012-08-15 | 97.982 | 53,557 | +6,644 | 0.04% | 5,247,608 |
| 2012-08-16 | 2012-08-14 | 99.355 | 46,913 | +10,315 | 0.03% | 4,661,019 |
| 2012-08-15 | 2012-08-13 | 97.639 | 36,598 | +9,674 | 0.02% | 3,573,376 |
| 2012-08-14 | 2012-08-10 | 98.497 | 26,924 | +23,310 | 0.02% | 2,651,921 |
| 2012-03-02 | 2012-02-29 | 147.175 | 3,614 | -52 | 0.00% | 531,891 |
| 2012-02-09 | 2012-02-07 | 115.541 | 3,666 | -11,823 | 0.00% | 423,573 |
| 2012-01-31 | 2012-01-27 | 99.301 | 15,489 | +11,823 | 0.01% | 1,538,071 |
| 2011-10-27 | 2011-10-25 | 88.136 | 3,666 | -1,182 | 0.00% | 323,106 |
| 2011-10-26 | 2011-10-24 | 91.012 | 4,848 | +1,182 | 0.00% | 441,225 |
| 2011-07-20 | 2011-07-18 | 179.317 | 3,666 | +3,665 | 0.00% | 657,375 |
| 2011-01-14 | 2011-01-12 | 305.294 | 1 | -24,272 | 0.00% | 305 |
| 2010-11-16 | 2010-11-12 | 338.515 | 24,273 | -394 | 0.02% | 8,216,768 |
| 2010-10-14 | 2010-10-12 | 355.136 | 24,667 | +24,666 | 0.02% | 8,760,150 |
| 2010-09-06 | 2010-09-02 | 347.839 | 1 | -49 | 0.00% | 348 |
| 2010-09-03 | 2010-09-01 | 358.785 | 50 | +49 | 0.00% | 17,939 |
| 2010-06-02 | 2010-05-31 | 372.163 | 1 | -37 | 0.00% | 372 |
| 2010-05-18 | 2010-05-14 | 396.488 | 38 | -617 | 0.00% | 15,067 |
| 2010-05-10 | 2010-05-06 | 424.056 | 655 | +617 | 0.00% | 277,756 |
| 2010-01-15 | 2010-01-13 | 447.693 | 38 | +1 | 0.00% | 17,012 |
| 2009-11-26 | 2009-11-24 | 420.173 | 37 | -2 | 0.00% | 15,546 |
| 2009-11-11 | 2009-11-09 | 410.151 | 39 | -1,297 | 0.00% | 15,996 |
| 2009-11-04 | 2009-11-02 | 398.586 | 1,336 | +1,297 | 0.00% | 532,511 |
| 2009-09-25 | 2009-09-23 | 419.788 | 39 | -1,297 | 0.00% | 16,372 |
| 2009-09-11 | 2009-09-09 | 391.262 | 1,336 | -2,594 | 0.00% | 522,726 |
| 2009-09-10 | 2009-09-08 | 382.011 | 3,930 | -2,854 | 0.00% | 1,501,302 |
| 2009-09-09 | 2009-09-07 | 376.229 | 6,784 | -1,971 | 0.00% | 2,552,335 |
| 2009-09-08 | 2009-09-04 | 357.726 | 8,755 | +1,971 | 0.01% | 3,131,887 |
| 2009-09-07 | 2009-09-03 | 361.580 | 6,784 | +2,854 | 0.00% | 2,452,961 |
| 2009-09-01 | 2009-08-28 | 373.916 | 3,930 | +2,594 | 0.00% | 1,469,489 |
| 2009-08-31 | 2009-08-27 | 392.419 | 1,336 | +1,297 | 0.00% | 524,271 |
| 2009-07-22 | 2009-07-20 | 417.475 | 39 | -389 | 0.00% | 16,282 |
| 2009-07-21 | 2009-07-17 | 408.609 | 428 | -130 | 0.00% | 174,885 |
| 2009-07-20 | 2009-07-16 | 396.659 | 558 | -129 | 0.00% | 221,336 |
| 2009-05-22 | 2009-05-20 | 384.324 | 687 | -649 | 0.00% | 264,030 |
| 2009-05-14 | 2009-05-12 | 381.625 | 1,336 | +39 | 0.00% | 509,851 |
| 2009-05-13 | 2009-05-11 | 381.625 | 1,297 | +648 | 0.00% | 494,968 |
| 2009-05-06 | 2009-05-04 | 373.916 | 649 | -259 | 0.00% | 242,671 |
| 2009-05-05 | 2009-04-30 | 368.904 | 908 | +259 | 0.00% | 334,965 |
| 2009-04-30 | 2009-04-28 | 348.859 | 649 | -1,297 | 0.00% | 226,410 |
| 2009-04-28 | 2009-04-24 | 355.413 | 1,946 | -2,594 | 0.00% | 691,633 |
| 2009-04-27 | 2009-04-23 | 351.172 | 4,540 | -2,983 | 0.00% | 1,594,323 |
| 2009-04-24 | 2009-04-22 | 331.127 | 7,523 | -2,594 | 0.00% | 2,491,072 |
| 2009-04-22 | 2009-04-20 | 323.418 | 10,117 | -6,486 | 0.01% | 3,272,018 |
| 2009-04-21 | 2009-04-17 | 325.345 | 16,603 | +338 | 0.01% | 5,401,707 |
| 2009-04-20 | 2009-04-16 | 308.770 | 16,265 | +2,983 | 0.01% | 5,022,137 |
| 2009-04-17 | 2009-04-15 | 294.121 | 13,282 | +311 | 0.01% | 3,906,519 |
| 2009-04-16 | 2009-04-14 | 300.289 | 12,971 | +6,486 | 0.01% | 3,895,049 |
| 2009-04-07 | 2009-04-03 | 331.513 | 6,485 | -4,579 | 0.00% | 2,149,861 |
| 2009-04-06 | 2009-04-02 | 331.513 | 11,064 | +4,579 | 0.01% | 3,667,859 |
| 2009-03-30 | 2009-03-26 | 362.057 | 6,485 | -123 | 0.00% | 2,347,940 |
| 2008-11-26 | 2008-11-24 | 258.886 | 6,608 | -577 | 0.00% | 1,710,721 |
| 2008-07-02 | 2008-06-27 | 563.704 | 7,185 | +7,185 | 0.00% | 4,050,215 |
| 2008-02-04 | 2008-01-31 | 693.825 | 0 | -7,264 | ||
| 2008-01-25 | 2008-01-23 | 619.487 | 7,264 | -1,075 | 0.00% | 4,499,953 |
| 2008-01-24 | 2008-01-22 | 569.928 | 8,339 | +1,075 | 0.00% | 4,752,630 |
| 2008-01-16 | 2008-01-14 | 626.026 | 7,264 | +7,264 | 0.00% | 4,547,453 |
| 2007-09-19 | 2007-09-17 | 759.655 | 0 | -5,945 | ||
| 2007-09-18 | 2007-09-14 | 768.402 | 5,945 | +5,945 | 0.00% | 4,568,151 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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