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 | 1.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.371 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.371 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.371 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.371 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.371 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.371 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.361 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.361 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.371 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.382 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.382 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.371 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.382 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.371 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.371 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.371 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.361 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.361 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.351 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.361 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.371 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.361 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.371 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.382 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.382 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.371 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.382 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.382 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.392 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.382 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.382 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.371 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.382 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.371 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.392 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.412 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.392 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.392 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.361 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.340 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.340 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.330 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.330 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.299 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.278 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.330 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.278 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.278 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.268 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.268 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.268 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.268 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.237 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.268 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.268 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.248 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.268 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.258 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.268 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.278 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.278 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.393 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.393 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.382 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.349 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.349 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.349 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.349 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.349 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.382 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.382 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.393 | 0 | -161,179 | ||
| 2024-09-03 | 2024-08-30 | 1.179 | 161,179 | +6,199 | 0.01% | 190,008 |
| 2024-05-28 | 2024-05-24 | 1.123 | 154,980 | +7,831 | 0.01% | 174,097 |
| 2023-09-14 | 2023-09-12 | 1.005 | 147,149 | +3,503 | 0.01% | 147,942 |
| 2023-06-01 | 2023-05-30 | 0.948 | 143,646 | +7,765 | 0.01% | 136,118 |
| 2022-09-15 | 2022-09-13 | 1.000 | 135,881 | +3,623 | 0.01% | 135,863 |
| 2022-05-26 | 2022-05-24 | 1.107 | 132,258 | +6,532 | 0.01% | 146,432 |
| 2021-09-10 | 2021-09-08 | 1.163 | 125,726 | +3,066 | 0.01% | 146,247 |
| 2021-08-05 | 2021-08-03 | 1.106 | 122,660 | -115,610 | 0.01% | 135,720 |
| 2021-06-04 | 2021-06-02 | 1.254 | 238,270 | +11,773 | 0.02% | 298,678 |
| 2021-01-21 | 2021-01-19 | 1.268 | 226,497 | -67,011 | 0.02% | 287,300 |
| 2021-01-20 | 2021-01-18 | 1.283 | 293,508 | -134,022 | 0.03% | 376,680 |
| 2020-09-11 | 2020-09-09 | 1.250 | 427,530 | +9,162 | 0.04% | 534,617 |
| 2020-05-20 | 2020-05-18 | 1.427 | 418,368 | +15,982 | 0.04% | 597,007 |
| 2019-09-03 | 2019-08-30 | 1.422 | 402,386 | +12,026 | 0.04% | 572,160 |
| 2019-05-30 | 2019-05-28 | 1.494 | 390,360 | +14,573 | 0.04% | 583,213 |
| 2018-09-12 | 2018-09-10 | 1.538 | 375,787 | +10,676 | 0.04% | 577,857 |
| 2018-06-06 | 2018-06-04 | 1.613 | 365,111 | +13,128 | 0.04% | 588,997 |
| 2018-03-26 | 2018-03-22 | 1.722 | 351,983 | -19,862 | 0.04% | 606,099 |
| 2017-09-22 | 2017-09-20 | 1.613 | 371,845 | +275,850 | 0.04% | 599,861 |
| 2017-09-04 | 2017-08-31 | 1.733 | 95,995 | +2,637 | 0.01% | 166,390 |
| 2017-06-06 | 2017-06-02 | 1.963 | 93,358 | +2,929 | 0.01% | 183,228 |
| 2016-09-12 | 2016-09-08 | 2.070 | 90,429 | +2,153 | 0.01% | 187,155 |
| 2016-06-06 | 2016-06-02 | 2.059 | 88,276 | +3,758 | 0.01% | 181,737 |
| 2016-05-17 | 2016-05-13 | 2.018 | 84,518 | +14,572 | 0.01% | 170,520 |
| 2016-04-08 | 2016-04-06 | 1.963 | 69,946 | +992 | 0.01% | 137,308 |
| 2015-09-15 | 2015-09-11 | 2.871 | 68,954 | +1,750 | 0.01% | 197,984 |
| 2015-06-04 | 2015-06-02 | 3.997 | 67,204 | +2,354 | 0.01% | 268,608 |
| 2014-09-10 | 2014-09-05 | 3.910 | 64,850 | +1,508 | 0.01% | 253,576 |
| 2014-06-05 | 2014-06-03 | 4.144 | 63,342 | +2,884 | 0.01% | 262,512 |
| 2013-09-12 | 2013-09-10 | 4.243 | 60,458 | +1,406 | 0.01% | 256,526 |
| 2013-06-03 | 2013-05-30 | 5.519 | 59,052 | +2,168 | 0.01% | 325,884 |
| 2012-09-06 | 2012-09-04 | 5.874 | 56,884 | +989 | 0.01% | 334,130 |
| 2012-06-05 | 2012-06-01 | 6.984 | 55,895 | +3,726 | 0.01% | 390,344 |
| 2011-08-22 | 2011-08-18 | 8.144 | 52,169 | +715 | 0.01% | 424,864 |
| 2011-06-03 | 2011-06-01 | 9.729 | 51,454 | +2,612 | 0.01% | 500,615 |
| 2010-12-28 | 2010-12-22 | 10.378 | 48,842 | -33,918 | 0.01% | 506,882 |
| 2010-08-23 | 2010-08-19 | 8.846 | 82,760 | +1,111 | 0.02% | 732,068 |
| 2010-05-28 | 2010-05-26 | 10.350 | 81,649 | +3,148 | 0.02% | 845,107 |
| 2010-04-01 | 2010-03-30 | 8.486 | 78,501 | -138,341 | 0.02% | 666,123 |
| 2010-01-04 | 2009-12-29 | 8.859 | 216,842 | -241,293 | 0.06% | 1,920,901 |
| 2009-12-09 | 2009-12-07 | 7.957 | 458,135 | -2,091,205 | 0.13% | 3,645,441 |
| 2009-12-03 | 2009-12-01 | 7.771 | 2,549,340 | +1,582,881 | 0.75% | 19,809,997 |
| 2009-12-01 | 2009-11-27 | 7.895 | 966,459 | +43,111 | 0.28% | 7,630,163 |
| 2009-11-26 | 2009-11-24 | 8.579 | 923,348 | +257,379 | 0.27% | 7,921,203 |
| 2009-11-20 | 2009-11-18 | 8.486 | 665,969 | +80,431 | 0.20% | 5,651,104 |
| 2009-11-19 | 2009-11-17 | 8.299 | 585,538 | +160,862 | 0.17% | 4,859,404 |
| 2009-11-16 | 2009-11-12 | 8.175 | 424,676 | +80,431 | 0.12% | 3,471,604 |
| 2009-11-13 | 2009-11-11 | 8.206 | 344,245 | +128,690 | 0.10% | 2,824,803 |
| 2009-10-15 | 2009-10-13 | 8.641 | 215,555 | +75,283 | 0.06% | 1,862,600 |
| 2009-09-21 | 2009-09-17 | 8.144 | 140,272 | +61,771 | 0.04% | 1,142,323 |
| 2009-09-14 | 2009-09-10 | 8.455 | 78,501 | +1,163 | 0.02% | 663,756 |
| 2009-08-27 | 2009-08-25 | 7.225 | 77,338 | +22,821 | 0.02% | 558,762 |
| 2009-07-31 | 2009-07-29 | 7.572 | 54,517 | +22,821 | 0.02% | 412,802 |
| 2009-05-29 | 2009-05-26 | 8.010 | 31,696 | +1,732 | 0.01% | 253,869 |
| 2009-04-16 | 2009-04-14 | 6.675 | 29,964 | +29,964 | 0.01% | 199,997 |
| 2007-10-22 | 2007-10-17 | 14.448 | 0 | -28,032 | ||
| 2007-09-28 | 2007-09-25 | 13.363 | 28,032 | +269 | 0.01% | 374,592 |
| 2007-06-26 | 2007-06-22 | 13.903 | 27,763 | 0.01% | 385,998 |
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