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 | 1.800 | 36,000 | +0 | 0.00% | 64,800 |
| 2025-10-13 | 2025-10-09 | 1.840 | 36,000 | +0 | 0.00% | 66,240 |
| 2025-10-10 | 2025-10-08 | 1.890 | 36,000 | -5,000 | 0.00% | 68,040 |
| 2025-10-09 | 2025-10-06 | 1.890 | 41,000 | +11,000 | 0.00% | 77,490 |
| 2025-10-02 | 2025-09-29 | 1.980 | 30,000 | +20,000 | 0.00% | 59,400 |
| 2025-09-29 | 2025-09-25 | 1.920 | 10,000 | -1,000 | 0.00% | 19,200 |
| 2025-09-25 | 2025-09-23 | 1.930 | 11,000 | -71,000 | 0.00% | 21,230 |
| 2025-09-24 | 2025-09-22 | 1.930 | 82,000 | +40,000 | 0.00% | 158,260 |
| 2025-09-23 | 2025-09-19 | 1.940 | 42,000 | +32,000 | 0.00% | 81,480 |
| 2025-09-19 | 2025-09-17 | 2.070 | 10,000 | -2,000 | 0.00% | 20,700 |
| 2025-09-18 | 2025-09-16 | 2.080 | 12,000 | +1,000 | 0.00% | 24,960 |
| 2025-09-16 | 2025-09-12 | 2.150 | 11,000 | +1,000 | 0.00% | 23,650 |
| 2025-09-02 | 2025-08-29 | 2.280 | 10,000 | -34,000 | 0.00% | 22,800 |
| 2025-08-28 | 2025-08-26 | 2.330 | 44,000 | -1,000 | 0.00% | 102,520 |
| 2025-08-26 | 2025-08-22 | 2.300 | 45,000 | +35,000 | 0.00% | 103,500 |
| 2025-08-22 | 2025-08-20 | 2.440 | 10,000 | -1,000 | 0.00% | 24,400 |
| 2025-08-21 | 2025-08-19 | 2.400 | 11,000 | -80,000 | 0.00% | 26,400 |
| 2025-08-20 | 2025-08-18 | 2.430 | 91,000 | -34,000 | 0.00% | 221,130 |
| 2025-08-19 | 2025-08-15 | 2.320 | 125,000 | -20,000 | 0.01% | 290,000 |
| 2025-08-13 | 2025-08-11 | 2.370 | 145,000 | +9,000 | 0.01% | 343,650 |
| 2025-08-12 | 2025-08-08 | 2.450 | 136,000 | +29,000 | 0.01% | 333,200 |
| 2025-08-11 | 2025-08-07 | 2.490 | 107,000 | +5,000 | 0.00% | 266,430 |
| 2025-08-08 | 2025-08-06 | 2.660 | 102,000 | -12,000 | 0.00% | 271,320 |
| 2025-08-07 | 2025-08-05 | 2.690 | 114,000 | +1,000 | 0.01% | 306,660 |
| 2025-08-06 | 2025-08-04 | 2.530 | 113,000 | +89,000 | 0.01% | 285,890 |
| 2025-08-05 | 2025-08-01 | 2.190 | 24,000 | -2,000 | 0.00% | 52,560 |
| 2025-07-31 | 2025-07-29 | 2.150 | 26,000 | +16,000 | 0.00% | 55,900 |
| 2025-07-30 | 2025-07-28 | 1.960 | 10,000 | -1,000 | 0.00% | 19,600 |
| 2025-07-28 | 2025-07-24 | 2.010 | 11,000 | -6,000 | 0.00% | 22,110 |
| 2025-07-25 | 2025-07-23 | 1.950 | 17,000 | -4,000 | 0.00% | 33,150 |
| 2025-07-24 | 2025-07-22 | 2.010 | 21,000 | +1,000 | 0.00% | 42,210 |
| 2025-07-23 | 2025-07-21 | 1.900 | 20,000 | +10,000 | 0.00% | 38,000 |
| 2025-06-11 | 2025-06-09 | 1.630 | 10,000 | -1,000 | 0.00% | 16,300 |
| 2025-05-15 | 2025-05-13 | 1.560 | 11,000 | +1,000 | 0.00% | 17,160 |
| 2023-07-12 | 2023-07-10 | 3.440 | 10,000 | -80,000 | 0.00% | 34,400 |
| 2023-07-06 | 2023-07-04 | 3.400 | 90,000 | -40,000 | 0.00% | 306,000 |
| 2023-07-05 | 2023-07-03 | 3.480 | 130,000 | +120,000 | 0.01% | 452,400 |
| 2023-06-23 | 2023-06-20 | 3.200 | 10,000 | -80,000 | 0.00% | 32,000 |
| 2023-06-21 | 2023-06-19 | 3.150 | 90,000 | +40,000 | 0.00% | 283,500 |
| 2023-06-20 | 2023-06-16 | 3.150 | 50,000 | +16,000 | 0.00% | 157,500 |
| 2023-05-22 | 2023-05-18 | 3.100 | 34,000 | -216,000 | 0.00% | 105,400 |
| 2023-03-07 | 2023-03-03 | 2.850 | 250,000 | -40,000 | 0.01% | 712,500 |
| 2023-03-01 | 2023-02-27 | 2.700 | 290,000 | -40,000 | 0.01% | 783,000 |
| 2023-01-18 | 2023-01-16 | 2.950 | 330,000 | -80,000 | 0.01% | 973,500 |
| 2023-01-05 | 2023-01-03 | 3.100 | 410,000 | -42,400 | 0.02% | 1,271,000 |
| 2022-11-14 | 2022-11-10 | 2.750 | 452,400 | -400 | 0.02% | 1,244,100 |
| 2022-10-28 | 2022-10-26 | 2.700 | 452,800 | +42,400 | 0.02% | 1,222,560 |
| 2022-09-14 | 2022-09-09 | 3.450 | 410,400 | -26,400 | 0.02% | 1,415,880 |
| 2022-07-13 | 2022-07-11 | 4.200 | 436,800 | -649,200 | 0.02% | 1,834,560 |
| 2022-06-13 | 2022-06-09 | 4.100 | 1,086,000 | -334,400 | 0.05% | 4,452,600 |
| 2022-06-10 | 2022-06-08 | 4.250 | 1,420,400 | -300,000 | 0.06% | 6,036,700 |
| 2022-06-09 | 2022-06-07 | 4.300 | 1,720,400 | -400,000 | 0.08% | 7,397,720 |
| 2022-06-08 | 2022-06-06 | 4.250 | 2,120,400 | -138,800 | 0.09% | 9,011,700 |
| 2022-06-07 | 2022-06-02 | 4.250 | 2,259,200 | +14,000 | 0.10% | 9,601,600 |
| 2022-06-06 | 2022-06-01 | 4.150 | 2,245,200 | -231,600 | 0.10% | 9,317,580 |
| 2022-06-02 | 2022-05-31 | 4.150 | 2,476,800 | -108,000 | 0.11% | 10,278,720 |
| 2022-05-31 | 2022-05-27 | 4.200 | 2,584,800 | -34,400 | 0.12% | 10,856,160 |
| 2022-05-30 | 2022-05-26 | 4.300 | 2,619,200 | -40,000 | 0.12% | 11,262,560 |
| 2022-05-27 | 2022-05-25 | 4.250 | 2,659,200 | +80,000 | 0.12% | 11,301,600 |
| 2022-05-26 | 2022-05-24 | 4.500 | 2,579,200 | -18,000 | 0.11% | 11,606,400 |
| 2022-05-24 | 2022-05-20 | 4.600 | 2,597,200 | -38,000 | 0.12% | 11,947,120 |
| 2022-05-23 | 2022-05-19 | 4.200 | 2,635,200 | -370,000 | 0.12% | 11,067,840 |
| 2022-05-20 | 2022-05-18 | 4.050 | 3,005,200 | -41,600 | 0.13% | 12,171,060 |
| 2022-05-19 | 2022-05-17 | 4.000 | 3,046,800 | +148,000 | 0.14% | 12,187,200 |
| 2022-05-18 | 2022-05-16 | 3.950 | 2,898,800 | +320,400 | 0.23% | 11,450,260 |
| 2022-05-11 | 2022-05-06 | 3.550 | 2,578,400 | -663,200 | 0.20% | 9,153,320 |
| 2022-05-06 | 2022-05-04 | 3.650 | 3,241,600 | -11,200 | 0.26% | 11,831,840 |
| 2022-05-05 | 2022-05-03 | 3.750 | 3,252,800 | -50,000 | 0.26% | 12,198,000 |
| 2022-05-04 | 2022-04-29 | 3.750 | 3,302,800 | -100,000 | 0.26% | 12,385,500 |
| 2022-03-17 | 2022-03-15 | 3.650 | 3,402,800 | +467,600 | 0.27% | 12,420,220 |
| 2022-02-04 | 2022-01-27 | 4.750 | 2,935,200 | +177,600 | 0.23% | 13,942,200 |
| 2022-01-18 | 2022-01-14 | 4.950 | 2,757,600 | +80,400 | 0.22% | 13,650,120 |
| 2022-01-07 | 2022-01-05 | 4.950 | 2,677,200 | +83,200 | 0.21% | 13,252,140 |
| 2022-01-06 | 2022-01-04 | 5.150 | 2,594,000 | +322,000 | 0.20% | 13,359,100 |
| 2021-12-29 | 2021-12-24 | 4.950 | 2,272,000 | +400,000 | 0.18% | 11,246,400 |
| 2021-12-20 | 2021-12-16 | 4.650 | 1,872,000 | +107,200 | 0.15% | 8,704,800 |
| 2021-10-20 | 2021-10-18 | 5.400 | 1,764,800 | -347,600 | 0.14% | 9,529,920 |
| 2021-09-20 | 2021-09-16 | 5.100 | 2,112,400 | +222,800 | 0.17% | 10,773,240 |
| 2021-09-09 | 2021-09-07 | 5.850 | 1,889,600 | +1,084,000 | 0.15% | 11,054,160 |
| 2021-09-08 | 2021-09-06 | 5.150 | 805,600 | +485,200 | 0.06% | 4,148,840 |
| 2021-09-07 | 2021-09-03 | 5.100 | 320,400 | +310,400 | 0.03% | 1,634,040 |
| 2021-04-22 | 2021-04-20 | 5.850 | 10,000 | -17,600 | 0.00% | 58,500 |
| 2021-04-08 | 2021-04-01 | 6.100 | 27,600 | -104,400 | 0.00% | 168,360 |
| 2021-03-24 | 2021-03-22 | 6.500 | 132,000 | +56,000 | 0.01% | 858,000 |
| 2021-03-18 | 2021-03-16 | 5.000 | 76,000 | -17,600 | 0.01% | 380,000 |
| 2021-02-19 | 2021-02-17 | 6.150 | 93,600 | +66,000 | 0.01% | 575,640 |
| 2021-02-18 | 2021-02-16 | 5.700 | 27,600 | -45,200 | 0.00% | 157,320 |
| 2021-02-17 | 2021-02-11 | 5.600 | 72,800 | +45,200 | 0.01% | 407,680 |
| 2021-02-02 | 2021-01-29 | 5.500 | 27,600 | -34,000 | 0.00% | 151,800 |
| 2021-01-21 | 2021-01-19 | 6.050 | 61,600 | -28,400 | 0.00% | 372,680 |
| 2021-01-04 | 2020-12-29 | 6.650 | 90,000 | -60,000 | 0.01% | 598,500 |
| 2020-12-30 | 2020-12-28 | 6.650 | 150,000 | -200,000 | 0.01% | 997,500 |
| 2020-12-09 | 2020-12-07 | 4.000 | 350,000 | -10,000 | 0.03% | 1,400,000 |
| 2020-07-29 | 2020-07-27 | 2.200 | 360,000 | +20,000 | 0.03% | 792,000 |
| 2020-05-21 | 2020-05-19 | 1.600 | 340,000 | +40,000 | 0.03% | 544,000 |
| 2019-03-06 | 2019-03-04 | 7.050 | 300,000 | +54,000 | 0.02% | 2,115,000 |
| 2019-02-21 | 2019-02-19 | 7.400 | 246,000 | +10,000 | 0.02% | 1,820,400 |
| 2019-02-20 | 2019-02-18 | 7.550 | 236,000 | +79,600 | 0.02% | 1,781,800 |
| 2019-02-19 | 2019-02-15 | 7.250 | 156,400 | +156,400 | 0.01% | 1,133,900 |
| 2018-07-31 | 2018-07-27 | 9.400 | 0 | -249,600 | ||
| 2018-07-30 | 2018-07-26 | 9.500 | 249,600 | -28,400 | 0.02% | 2,371,200 |
| 2018-07-09 | 2018-07-05 | 8.850 | 278,000 | -2,000 | 0.02% | 2,460,300 |
| 2018-07-06 | 2018-07-04 | 9.400 | 280,000 | -10,000 | 0.02% | 2,632,000 |
| 2018-03-23 | 2018-03-21 | 13.750 | 290,000 | -20,000 | 0.02% | 3,987,500 |
| 2018-03-21 | 2018-03-19 | 14.000 | 310,000 | -40,000 | 0.02% | 4,340,000 |
| 2018-03-13 | 2018-03-09 | 14.000 | 350,000 | -28,000 | 0.03% | 4,900,000 |
| 2018-03-09 | 2018-03-07 | 14.000 | 378,000 | +278,000 | 0.03% | 5,292,000 |
| 2017-11-27 | 2017-11-23 | 12.750 | 100,000 | -60,000 | 0.01% | 1,275,000 |
| 2017-11-23 | 2017-11-21 | 13.250 | 160,000 | -40,000 | 0.01% | 2,120,000 |
| 2017-11-08 | 2017-11-06 | 14.500 | 200,000 | -60,000 | 0.02% | 2,900,000 |
| 2017-11-07 | 2017-11-03 | 12.750 | 260,000 | -32,000 | 0.02% | 3,315,000 |
| 2017-09-20 | 2017-09-18 | 9.950 | 292,000 | +6,000 | 0.02% | 2,905,400 |
| 2017-09-18 | 2017-09-14 | 10.250 | 286,000 | +28,000 | 0.02% | 2,931,500 |
| 2017-09-14 | 2017-09-12 | 8.850 | 258,000 | +6,000 | 0.02% | 2,283,300 |
| 2017-08-16 | 2017-08-14 | 9.750 | 252,000 | +1,600 | 0.02% | 2,457,000 |
| 2017-08-15 | 2017-08-11 | 9.200 | 250,400 | +4,800 | 0.02% | 2,303,680 |
| 2017-08-08 | 2017-08-04 | 9.315 | 245,600 | -3,569 | 0.02% | 2,287,678 |
| 2017-05-05 | 2017-05-02 | 11.040 | 249,169 | +144,064 | 0.03% | 2,750,722 |
| 2017-05-04 | 2017-04-28 | 10.645 | 105,105 | +72,640 | 0.01% | 1,118,876 |
| 2017-05-02 | 2017-04-27 | 10.448 | 32,465 | +32,465 | 0.00% | 339,200 |
| 2014-02-04 | 2014-01-28 | 3.053 | 0 | -5,109 | ||
| 2013-07-16 | 2013-07-12 | 3.382 | 5,109 | +5,109 | 0.01% | 17,279 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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