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 | 3.400 | 1,634,400 | +0 | 0.35% | 5,556,960 |
| 2025-10-13 | 2025-10-09 | 3.400 | 1,634,400 | +0 | 0.35% | 5,556,960 |
| 2025-10-10 | 2025-10-08 | 3.470 | 1,634,400 | +0 | 0.35% | 5,671,368 |
| 2025-10-09 | 2025-10-06 | 3.360 | 1,634,400 | +0 | 0.35% | 5,491,584 |
| 2025-10-08 | 2025-10-03 | 3.430 | 1,634,400 | +0 | 0.35% | 5,605,992 |
| 2025-10-06 | 2025-10-02 | 3.450 | 1,634,400 | +0 | 0.35% | 5,638,680 |
| 2025-10-03 | 2025-09-30 | 3.450 | 1,634,400 | +0 | 0.35% | 5,638,680 |
| 2025-10-02 | 2025-09-29 | 3.430 | 1,634,400 | +0 | 0.35% | 5,605,992 |
| 2025-09-30 | 2025-09-26 | 3.380 | 1,634,400 | +0 | 0.35% | 5,524,272 |
| 2025-09-29 | 2025-09-25 | 3.420 | 1,634,400 | +0 | 0.35% | 5,589,648 |
| 2025-09-26 | 2025-09-24 | 3.450 | 1,634,400 | +0 | 0.35% | 5,638,680 |
| 2025-09-25 | 2025-09-23 | 3.480 | 1,634,400 | +0 | 0.35% | 5,687,712 |
| 2025-09-24 | 2025-09-22 | 3.510 | 1,634,400 | +0 | 0.35% | 5,736,744 |
| 2025-09-23 | 2025-09-19 | 3.500 | 1,634,400 | +0 | 0.35% | 5,720,400 |
| 2025-09-22 | 2025-09-18 | 3.530 | 1,634,400 | +0 | 0.35% | 5,769,432 |
| 2025-09-19 | 2025-09-17 | 3.510 | 1,634,400 | +0 | 0.35% | 5,736,744 |
| 2025-09-18 | 2025-09-16 | 3.470 | 1,634,400 | +0 | 0.35% | 5,671,368 |
| 2025-09-17 | 2025-09-15 | 3.510 | 1,634,400 | +0 | 0.35% | 5,736,744 |
| 2025-09-16 | 2025-09-12 | 3.580 | 1,634,400 | +0 | 0.35% | 5,851,152 |
| 2025-09-15 | 2025-09-11 | 3.570 | 1,634,400 | +0 | 0.35% | 5,834,808 |
| 2025-09-12 | 2025-09-10 | 3.620 | 1,634,400 | +0 | 0.35% | 5,916,528 |
| 2025-09-11 | 2025-09-09 | 3.560 | 1,634,400 | +0 | 0.35% | 5,818,464 |
| 2025-09-10 | 2025-09-08 | 3.690 | 1,634,400 | +0 | 0.35% | 6,030,936 |
| 2025-09-09 | 2025-09-05 | 3.630 | 1,634,400 | +0 | 0.35% | 5,932,872 |
| 2025-09-08 | 2025-09-04 | 3.590 | 1,634,400 | +0 | 0.35% | 5,867,496 |
| 2025-09-05 | 2025-09-03 | 3.660 | 1,634,400 | +53,700 | 0.35% | 5,981,904 |
| 2025-09-04 | 2025-09-02 | 3.680 | 1,580,700 | +370,300 | 0.34% | 5,816,976 |
| 2025-09-03 | 2025-09-01 | 3.770 | 1,210,400 | +248,600 | 0.26% | 4,563,208 |
| 2025-09-02 | 2025-08-29 | 3.750 | 961,800 | +130,500 | 0.21% | 3,606,750 |
| 2025-07-16 | 2025-07-14 | 4.340 | 831,300 | -10,300 | 0.18% | 3,607,842 |
| 2025-07-15 | 2025-07-11 | 4.140 | 841,600 | -3,500 | 0.18% | 3,484,224 |
| 2025-07-14 | 2025-07-10 | 4.230 | 845,100 | -11,100 | 0.18% | 3,574,773 |
| 2025-07-11 | 2025-07-09 | 4.310 | 856,200 | +24,900 | 0.18% | 3,690,222 |
| 2025-06-16 | 2025-06-12 | 3.210 | 831,300 | -600 | 0.18% | 2,668,473 |
| 2025-06-13 | 2025-06-11 | 3.180 | 831,900 | +600 | 0.18% | 2,645,442 |
| 2025-05-12 | 2025-05-08 | 3.290 | 831,300 | -16,000 | 0.18% | 2,734,977 |
| 2025-03-31 | 2025-03-27 | 3.160 | 847,300 | +16,000 | 0.18% | 2,677,468 |
| 2025-03-25 | 2025-03-21 | 3.390 | 831,300 | +583,000 | 0.18% | 2,818,107 |
| 2025-03-24 | 2025-03-20 | 3.180 | 248,300 | +248,300 | 0.05% | 789,594 |
| 2024-12-19 | 2024-12-17 | 3.050 | 0 | -90,000 | ||
| 2024-10-15 | 2024-10-10 | 3.470 | 90,000 | -90,000 | 0.02% | 312,300 |
| 2024-10-02 | 2024-09-27 | 3.350 | 180,000 | +165,000 | 0.04% | 603,000 |
| 2024-07-31 | 2024-07-29 | 3.170 | 15,000 | +15,000 | 0.00% | 47,550 |
| 2024-03-13 | 2024-03-11 | 3.520 | 0 | -10,000 | ||
| 2024-03-12 | 2024-03-08 | 3.230 | 10,000 | +10,000 | 0.00% | 32,300 |
| 2023-12-08 | 2023-12-06 | 3.250 | 0 | -8,000 | ||
| 2023-06-26 | 2023-06-21 | 4.890 | 8,000 | -48,500 | 0.00% | 39,120 |
| 2023-06-15 | 2023-06-13 | 5.830 | 56,500 | +13,200 | 0.01% | 329,395 |
| 2023-06-06 | 2023-06-02 | 7.160 | 43,300 | +35,300 | 0.01% | 310,028 |
| 2023-05-12 | 2023-05-10 | 6.140 | 8,000 | -4,300 | 0.00% | 49,120 |
| 2023-04-25 | 2023-04-21 | 7.400 | 12,300 | +6,000 | 0.00% | 91,020 |
| 2023-04-19 | 2023-04-17 | 7.810 | 6,300 | +2,000 | 0.00% | 49,203 |
| 2023-04-13 | 2023-04-11 | 8.860 | 4,300 | -4,200 | 0.00% | 38,098 |
| 2023-04-06 | 2023-04-03 | 8.450 | 8,500 | -8,500 | 0.00% | 71,825 |
| 2023-03-28 | 2023-03-24 | 9.760 | 17,000 | +2,000 | 0.00% | 165,920 |
| 2023-03-27 | 2023-03-23 | 11.000 | 15,000 | +12,900 | 0.00% | 165,000 |
| 2023-03-20 | 2023-03-16 | 7.020 | 2,100 | -81,400 | 0.00% | 14,742 |
| 2023-03-16 | 2023-03-14 | 11.000 | 83,500 | -5,000 | 0.02% | 918,500 |
| 2023-03-14 | 2023-03-10 | 10.940 | 88,500 | -700,000 | 0.02% | 968,190 |
| 2023-03-13 | 2023-03-09 | 11.400 | 788,500 | +729,400 | 0.18% | 8,988,900 |
| 2023-03-10 | 2023-03-08 | 13.400 | 59,100 | +59,100 | 0.01% | 791,940 |
| 2022-03-07 | 2022-03-03 | 4.950 | 0 | -300 | ||
| 2022-02-25 | 2022-02-23 | 5.480 | 300 | -50 | 0.00% | 1,644 |
| 2022-02-17 | 2022-02-15 | 5.420 | 350 | +350 | 0.00% | 1,897 |
| 2020-07-08 | 2020-07-06 | 9.370 | 0 | -29,500 | ||
| 2020-06-01 | 2020-05-28 | 10.003 | 29,500 | +598 | 0.01% | 295,086 |
| 2020-05-18 | 2020-05-14 | 10.411 | 28,902 | +98 | 0.01% | 300,904 |
| 2019-09-17 | 2019-09-13 | 13.994 | 28,804 | +652 | 0.01% | 403,084 |
| 2019-07-09 | 2019-07-05 | 14.203 | 28,152 | +28,152 | 0.01% | 399,840 |
| 2017-12-29 | 2017-12-27 | 31.936 | 0 | -95,064 | ||
| 2017-11-20 | 2017-11-16 | 32.746 | 95,064 | +865 | 0.03% | 3,113,009 |
| 2017-11-17 | 2017-11-15 | 32.804 | 94,199 | +864 | 0.02% | 3,090,134 |
| 2017-11-16 | 2017-11-14 | 32.978 | 93,335 | +6,049 | 0.02% | 3,077,991 |
| 2017-11-15 | 2017-11-13 | 32.862 | 87,286 | +3,457 | 0.02% | 2,868,407 |
| 2017-11-13 | 2017-11-09 | 34.366 | 83,829 | +1,729 | 0.02% | 2,880,903 |
| 2017-11-10 | 2017-11-08 | 34.482 | 82,100 | +864 | 0.02% | 2,830,983 |
| 2017-11-09 | 2017-11-07 | 34.829 | 81,236 | +3,457 | 0.02% | 2,829,391 |
| 2017-11-08 | 2017-11-06 | 34.887 | 77,779 | +17,284 | 0.02% | 2,713,486 |
| 2017-11-07 | 2017-11-03 | 34.366 | 60,495 | +8,642 | 0.02% | 2,078,997 |
| 2017-11-06 | 2017-11-02 | 34.598 | 51,853 | +51,853 | 0.01% | 1,794,002 |
| 2017-07-13 | 2017-07-11 | 34.125 | 0 | -2,563 | ||
| 2017-06-06 | 2017-06-02 | 35.022 | 2,563 | +53 | 0.00% | 89,761 |
| 2017-06-05 | 2017-06-01 | 34.783 | 2,510 | -10,039 | 0.00% | 87,305 |
| 2017-05-02 | 2017-04-27 | 35.739 | 12,549 | -4,183 | 0.00% | 448,488 |
| 2017-04-20 | 2017-04-18 | 35.500 | 16,732 | -8,367 | 0.00% | 593,984 |
| 2017-04-12 | 2017-04-10 | 35.739 | 25,099 | +17,569 | 0.01% | 897,011 |
| 2017-04-10 | 2017-04-06 | 37.293 | 7,530 | +6,610 | 0.00% | 280,815 |
| 2017-04-07 | 2017-04-05 | 36.396 | 920 | +920 | 0.00% | 33,485 |
| 2015-06-25 | 2015-06-23 | 62.429 | 0 | -299 | ||
| 2015-06-24 | 2015-06-22 | 62.362 | 299 | +299 | 0.00% | 18,646 |
| 2012-12-12 | 2012-12-10 | 90.770 | 0 | -3,718 | ||
| 2012-09-21 | 2012-09-19 | 93.848 | 3,718 | +39 | 0.00% | 348,927 |
| 2012-08-10 | 2012-08-08 | 93.277 | 3,679 | -6,133 | 0.00% | 343,167 |
| 2012-08-03 | 2012-08-01 | 90.505 | 9,812 | +6,133 | 0.00% | 888,035 |
| 2012-07-24 | 2012-07-20 | 91.810 | 3,679 | -1,840 | 0.00% | 337,767 |
| 2012-06-22 | 2012-06-20 | 83.901 | 5,519 | +1,840 | 0.00% | 463,047 |
| 2012-06-11 | 2012-06-07 | 83.656 | 3,679 | -1,227 | 0.00% | 307,770 |
| 2012-05-18 | 2012-05-16 | 87.611 | 4,906 | +1,938 | 0.00% | 429,818 |
| 2012-04-27 | 2012-04-25 | 91.233 | 2,968 | +1,187 | 0.00% | 270,779 |
| 2012-04-26 | 2012-04-24 | 91.907 | 1,781 | +594 | 0.00% | 163,686 |
| 2012-04-23 | 2012-04-19 | 87.189 | 1,187 | +1,187 | 0.00% | 103,494 |
| 2010-11-15 | 2010-11-11 | 71.807 | 0 | -5,675 | ||
| 2010-10-05 | 2010-09-30 | 78.062 | 5,675 | +2,838 | 0.00% | 443,003 |
| 2010-09-27 | 2010-09-22 | 70.221 | 2,837 | +2,837 | 0.00% | 199,216 |
| 2010-03-30 | 2010-03-26 | 67.859 | 0 | -19,523 | ||
| 2010-03-29 | 2010-03-25 | 67.490 | 19,523 | -56,399 | 0.01% | 1,317,614 |
| 2010-02-18 | 2010-02-12 | 66.937 | 75,922 | +2,169 | 0.03% | 5,082,002 |
| 2010-02-12 | 2010-02-10 | 68.597 | 73,753 | +42,842 | 0.03% | 5,059,216 |
| 2010-02-11 | 2010-02-09 | 68.044 | 30,911 | +30,911 | 0.01% | 2,103,294 |
| 2009-09-01 | 2009-08-28 | 62.889 | 0 | -16,148 | ||
| 2009-08-10 | 2009-08-06 | 63.446 | 16,148 | -10,226 | 0.01% | 1,024,527 |
| 2009-08-07 | 2009-08-05 | 63.167 | 26,374 | -43,061 | 0.01% | 1,665,976 |
| 2009-08-06 | 2009-08-04 | 62.703 | 69,435 | -1,076 | 0.03% | 4,353,775 |
| 2009-07-30 | 2009-07-28 | 64.468 | 70,511 | -17,762 | 0.03% | 4,545,693 |
| 2009-07-29 | 2009-07-27 | 64.654 | 88,273 | -26,913 | 0.04% | 5,707,171 |
| 2009-07-28 | 2009-07-24 | 63.725 | 115,186 | -40,369 | 0.05% | 7,340,195 |
| 2009-07-23 | 2009-07-21 | 62.610 | 155,555 | -56,517 | 0.07% | 9,739,298 |
| 2009-06-18 | 2009-06-16 | 58.987 | 212,072 | +8,074 | 0.09% | 12,509,525 |
| 2009-06-05 | 2009-06-03 | 61.309 | 203,998 | +114,648 | 0.09% | 12,507,013 |
| 2009-06-03 | 2009-06-01 | 62.053 | 89,350 | +16,148 | 0.04% | 5,544,403 |
| 2009-06-01 | 2009-05-27 | 60.938 | 73,202 | -2,692 | 0.03% | 4,460,777 |
| 2009-05-20 | 2009-05-18 | 53.506 | 75,894 | +26,913 | 0.03% | 4,060,820 |
| 2009-05-18 | 2009-05-14 | 54.157 | 48,981 | -21,530 | 0.02% | 2,652,650 |
| 2009-05-07 | 2009-05-05 | 51.649 | 70,511 | +2,691 | 0.03% | 3,641,794 |
| 2009-05-04 | 2009-04-29 | 49.048 | 67,820 | +67,820 | 0.03% | 3,326,408 |
| 2007-12-10 | 2007-12-06 | 93.692 | 0 | -27,524 | ||
| 2007-12-07 | 2007-12-05 | 95.930 | 27,524 | +27,524 | 0.01% | 2,640,387 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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