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 | 2.830 | 38,065,400 | +0 | 0.87% | 107,725,082 |
| 2025-10-13 | 2025-10-09 | 3.030 | 38,065,400 | +0 | 0.87% | 115,338,162 |
| 2025-10-10 | 2025-10-08 | 3.110 | 38,065,400 | +3,004,000 | 0.87% | 118,383,394 |
| 2025-10-09 | 2025-10-06 | 3.030 | 35,061,400 | -2,484,000 | 0.80% | 106,236,042 |
| 2025-10-08 | 2025-10-03 | 2.990 | 37,545,400 | +734,000 | 0.85% | 112,260,746 |
| 2025-10-06 | 2025-10-02 | 3.120 | 36,811,400 | +5,324,000 | 0.84% | 114,851,568 |
| 2025-10-03 | 2025-09-30 | 2.710 | 31,487,400 | -710,000 | 0.72% | 85,330,854 |
| 2025-10-02 | 2025-09-29 | 2.790 | 32,197,400 | -1,238,000 | 0.73% | 89,830,746 |
| 2025-09-30 | 2025-09-26 | 2.630 | 33,435,400 | -1,336,000 | 0.76% | 87,935,102 |
| 2025-09-29 | 2025-09-25 | 2.470 | 34,771,400 | +1,796,000 | 0.79% | 85,885,358 |
| 2025-09-26 | 2025-09-24 | 2.540 | 32,975,400 | +1,090,000 | 0.75% | 83,757,516 |
| 2025-09-25 | 2025-09-23 | 2.500 | 31,885,400 | +2,494,000 | 0.73% | 79,713,500 |
| 2025-09-24 | 2025-09-22 | 2.350 | 29,391,400 | +6,932,000 | 0.67% | 69,069,790 |
| 2025-09-18 | 2025-09-16 | 2.170 | 22,459,400 | +1,100,000 | 0.51% | 48,736,898 |
| 2025-09-17 | 2025-09-15 | 2.240 | 21,359,400 | +188,000 | 0.49% | 47,845,056 |
| 2025-09-16 | 2025-09-12 | 2.290 | 21,171,400 | -110,000 | 0.48% | 48,482,506 |
| 2025-09-15 | 2025-09-11 | 2.210 | 21,281,400 | +1,686,000 | 0.48% | 47,031,894 |
| 2025-09-12 | 2025-09-10 | 2.340 | 19,595,400 | +2,950,000 | 0.45% | 45,853,236 |
| 2025-09-11 | 2025-09-09 | 2.370 | 16,645,400 | +1,008,000 | 0.38% | 39,449,598 |
| 2025-09-10 | 2025-09-08 | 2.260 | 15,637,400 | +422,000 | 0.36% | 35,340,524 |
| 2025-09-09 | 2025-09-05 | 2.160 | 15,215,400 | +984,000 | 0.35% | 32,865,264 |
| 2025-09-08 | 2025-09-04 | 2.040 | 14,231,400 | +1,098,000 | 0.32% | 29,032,056 |
| 2025-09-05 | 2025-09-03 | 2.240 | 13,133,400 | -194,000 | 0.30% | 29,418,816 |
| 2025-09-04 | 2025-09-02 | 2.290 | 13,327,400 | +18,000 | 0.30% | 30,519,746 |
| 2025-09-03 | 2025-09-01 | 2.320 | 13,309,400 | +260,000 | 0.30% | 30,877,808 |
| 2025-09-02 | 2025-08-29 | 2.000 | 13,049,400 | +226,000 | 0.30% | 26,098,800 |
| 2025-08-29 | 2025-08-27 | 1.850 | 12,823,400 | +200,000 | 0.29% | 23,723,290 |
| 2025-08-25 | 2025-08-21 | 1.880 | 12,623,400 | +258,000 | 0.29% | 23,731,992 |
| 2025-08-22 | 2025-08-20 | 1.950 | 12,365,400 | +50,000 | 0.28% | 24,112,530 |
| 2025-08-21 | 2025-08-19 | 1.950 | 12,315,400 | +50,000 | 0.28% | 24,015,030 |
| 2025-08-19 | 2025-08-15 | 2.000 | 12,265,400 | +512,000 | 0.28% | 24,530,800 |
| 2025-08-18 | 2025-08-14 | 2.000 | 11,753,400 | +100,000 | 0.27% | 23,506,800 |
| 2025-08-13 | 2025-08-11 | 1.930 | 11,653,400 | +100,000 | 0.26% | 22,491,062 |
| 2025-08-12 | 2025-08-08 | 2.020 | 11,553,400 | +1,150,000 | 0.26% | 23,337,868 |
| 2025-08-11 | 2025-08-07 | 1.950 | 10,403,400 | +710,000 | 0.24% | 20,286,630 |
| 2025-08-07 | 2025-08-05 | 1.910 | 9,693,400 | +240,000 | 0.22% | 18,514,394 |
| 2025-08-06 | 2025-08-04 | 1.900 | 9,453,400 | +200,000 | 0.21% | 17,961,460 |
| 2025-08-05 | 2025-08-01 | 1.830 | 9,253,400 | +102,000 | 0.21% | 16,933,722 |
| 2025-08-04 | 2025-07-31 | 1.810 | 9,151,400 | +218,000 | 0.21% | 16,564,034 |
| 2025-07-15 | 2025-07-11 | 2.110 | 8,933,400 | +500,000 | 0.20% | 18,849,474 |
| 2025-07-07 | 2025-07-03 | 2.180 | 8,433,400 | +1,000,000 | 0.19% | 18,384,812 |
| 2025-07-03 | 2025-06-30 | 2.110 | 7,433,400 | +412,000 | 0.17% | 15,684,474 |
| 2025-07-02 | 2025-06-27 | 2.110 | 7,021,400 | +470,000 | 0.16% | 14,815,154 |
| 2025-06-30 | 2025-06-26 | 2.140 | 6,551,400 | +142,000 | 0.15% | 14,019,996 |
| 2025-06-27 | 2025-06-25 | 2.220 | 6,409,400 | +80,000 | 0.15% | 14,228,868 |
| 2025-06-26 | 2025-06-24 | 2.410 | 6,329,400 | +20,000 | 0.14% | 15,253,854 |
| 2025-06-25 | 2025-06-23 | 2.440 | 6,309,400 | -166,000 | 0.14% | 15,394,936 |
| 2025-06-23 | 2025-06-19 | 2.430 | 6,475,400 | -54,000 | 0.15% | 15,735,222 |
| 2025-06-20 | 2025-06-18 | 2.590 | 6,529,400 | -7,292,000 | 0.15% | 16,911,146 |
| 2025-06-19 | 2025-06-17 | 2.410 | 13,821,400 | -12,320,000 | 0.31% | 33,309,574 |
| 2025-06-18 | 2025-06-16 | 2.760 | 26,141,400 | +1,178,000 | 0.59% | 72,150,264 |
| 2025-06-17 | 2025-06-13 | 2.670 | 24,963,400 | +380,000 | 0.57% | 66,652,278 |
| 2025-06-16 | 2025-06-12 | 2.590 | 24,583,400 | +500,000 | 0.56% | 63,671,006 |
| 2025-06-13 | 2025-06-11 | 2.552 | 24,083,400 | -1,100,000 | 0.55% | 61,462,209 |
| 2025-06-12 | 2025-06-10 | 2.733 | 25,183,400 | +1,118,233 | 0.57% | 68,824,001 |
| 2025-06-11 | 2025-06-09 | 2.552 | 24,065,167 | -6,262,274 | 0.55% | 61,415,677 |
| 2025-06-10 | 2025-06-06 | 2.492 | 30,327,441 | -3,443,653 | 0.69% | 75,569,073 |
| 2025-06-09 | 2025-06-05 | 2.371 | 33,771,094 | -2,235,389 | 0.77% | 80,078,104 |
| 2025-06-06 | 2025-06-04 | 2.371 | 36,006,483 | -51,754 | 0.82% | 85,378,664 |
| 2025-06-05 | 2025-06-03 | 2.150 | 36,058,237 | -10,466,319 | 0.82% | 77,530,915 |
| 2025-06-04 | 2025-06-02 | 2.281 | 46,524,556 | +499,629 | 1.06% | 106,112,059 |
| 2025-06-03 | 2025-05-30 | 1.929 | 46,024,927 | -2,253,304 | 1.05% | 88,787,328 |
| 2025-06-02 | 2025-05-29 | 1.738 | 48,278,231 | -3,491,427 | 1.10% | 83,917,802 |
| 2025-05-30 | 2025-05-28 | 1.728 | 51,769,658 | -79,622 | 1.18% | 89,466,488 |
| 2025-05-29 | 2025-05-27 | 1.688 | 51,849,280 | -670,816 | 1.18% | 87,520,272 |
| 2025-05-28 | 2025-05-26 | 1.638 | 52,520,096 | -702,664 | 1.20% | 86,014,122 |
| 2025-05-27 | 2025-05-23 | 1.648 | 53,222,760 | +6,194,595 | 1.22% | 87,699,655 |
| 2025-05-26 | 2025-05-22 | 1.608 | 47,028,165 | +9,172,460 | 1.07% | 75,602,240 |
| 2025-05-23 | 2025-05-21 | 1.467 | 37,855,705 | +818,116 | 0.86% | 55,531,684 |
| 2025-05-22 | 2025-05-20 | 1.387 | 37,037,589 | +2,418,520 | 0.85% | 51,354,492 |
| 2025-05-21 | 2025-05-19 | 1.296 | 34,619,069 | -529,487 | 0.79% | 44,870,586 |
| 2025-05-20 | 2025-05-16 | 1.286 | 35,148,556 | +814,136 | 0.80% | 45,203,713 |
| 2025-05-16 | 2025-05-14 | 1.316 | 34,334,420 | +3,515,313 | 0.78% | 45,191,594 |
| 2025-05-15 | 2025-05-13 | 1.326 | 30,819,107 | +1,315,755 | 0.70% | 40,874,328 |
| 2025-05-14 | 2025-05-12 | 1.145 | 29,503,352 | -149,292 | 0.67% | 33,793,475 |
| 2025-05-12 | 2025-05-08 | 1.206 | 29,652,644 | +6,939,062 | 0.68% | 35,752,080 |
| 2025-05-07 | 2025-05-02 | 1.166 | 22,713,582 | +455,836 | 0.52% | 26,472,824 |
| 2025-05-06 | 2025-04-30 | 1.196 | 22,257,746 | +2,478,236 | 0.51% | 26,612,446 |
| 2025-05-02 | 2025-04-29 | 1.216 | 19,779,510 | +4,974,387 | 0.45% | 24,046,814 |
| 2025-04-30 | 2025-04-28 | 1.196 | 14,805,123 | +4,078,640 | 0.34% | 17,701,727 |
| 2025-04-29 | 2025-04-25 | 1.176 | 10,726,483 | -927,597 | 0.25% | 12,609,558 |
| 2025-04-28 | 2025-04-24 | 1.166 | 11,654,080 | +1,735,761 | 0.27% | 13,582,904 |
| 2025-04-25 | 2025-04-23 | 1.216 | 9,918,319 | -135,358 | 0.23% | 12,058,134 |
| 2025-04-24 | 2025-04-22 | 1.336 | 10,053,677 | +1,578,507 | 0.23% | 13,434,862 |
| 2025-04-23 | 2025-04-17 | 1.276 | 8,475,170 | +5,844,259 | 0.19% | 10,814,558 |
| 2025-04-22 | 2025-04-16 | 1.407 | 2,630,911 | +185,121 | 0.06% | 3,700,759 |
| 2025-04-16 | 2025-04-14 | 1.437 | 2,445,790 | +103,508 | 0.06% | 3,514,082 |
| 2025-04-14 | 2025-04-10 | 1.065 | 2,342,282 | +1,891,024 | 0.06% | 2,494,604 |
| 2025-04-11 | 2025-04-09 | 1.005 | 451,258 | -25,877 | 0.01% | 453,400 |
| 2025-04-09 | 2025-04-07 | 0.864 | 477,135 | -33,839 | 0.01% | 412,284 |
| 2025-03-14 | 2025-03-12 | 0.794 | 510,974 | -35,830 | 0.01% | 405,586 |
| 2025-03-07 | 2025-03-05 | 0.533 | 546,804 | -1,791,496 | 0.01% | 291,182 |
| 2025-02-25 | 2025-02-21 | 0.492 | 2,338,300 | +199,055 | 0.06% | 1,151,206 |
| 2025-02-24 | 2025-02-20 | 0.502 | 2,139,245 | +1,592,441 | 0.05% | 1,074,700 |
| 2025-01-06 | 2025-01-02 | 0.487 | 546,804 | +73,650 | 0.01% | 266,459 |
| 2024-12-11 | 2024-12-09 | 0.497 | 473,154 | +31,849 | 0.01% | 235,323 |
| 2018-04-30 | 2018-04-26 | 0.826 | 441,305 | -4,200 | 0.02% | 364,553 |
| 2016-08-15 | 2016-08-11 | 1.085 | 445,505 | +442,089 | 0.03% | 483,306 |
| 2016-03-11 | 2016-03-09 | 1.254 | 3,416 | -100,475 | 0.00% | 4,284 |
| 2010-07-27 | 2010-07-23 | 2.120 | 103,891 | -3,014 | 0.02% | 220,242 |
| 2008-12-18 | 2008-12-16 | 2.239 | 106,905 | -100,475 | 0.02% | 239,400 |
| 2008-12-15 | 2008-12-11 | 2.588 | 207,380 | +100,475 | 0.03% | 536,641 |
| 2008-03-25 | 2008-03-19 | 8.957 | 106,905 | -3,617 | 0.02% | 957,599 |
| 2008-01-30 | 2008-01-28 | 5.773 | 110,522 | -100,475 | 0.02% | 637,999 |
| 2007-09-17 | 2007-09-13 | 12.242 | 210,997 | -88,418 | 0.03% | 2,583,002 |
| 2007-07-30 | 2007-07-26 | 15.427 | 299,415 | +58,276 | 0.05% | 4,619,007 |
| 2007-07-25 | 2007-07-23 | 17.119 | 241,139 | -100,475 | 0.04% | 4,127,996 |
| 2007-07-04 | 2007-06-29 | 18.711 | 341,614 | +40,190 | 0.06% | 6,392,001 |
| 2007-06-26 | 2007-06-22 | 20.005 | 301,424 | 0.06% | 6,029,999 |
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