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 | 1.210 | 6,000 | +0 | 0.00% | 7,260 |
| 2025-10-13 | 2025-10-09 | 1.190 | 6,000 | +0 | 0.00% | 7,140 |
| 2025-10-10 | 2025-10-08 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-10-09 | 2025-10-06 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-10-08 | 2025-10-03 | 1.260 | 6,000 | -16,000 | 0.00% | 7,560 |
| 2025-10-06 | 2025-10-02 | 1.310 | 22,000 | +16,000 | 0.01% | 28,820 |
| 2025-10-02 | 2025-09-29 | 1.270 | 6,000 | -4,000 | 0.00% | 7,620 |
| 2025-09-30 | 2025-09-26 | 1.140 | 10,000 | +4,000 | 0.00% | 11,400 |
| 2025-09-18 | 2025-09-16 | 1.250 | 6,000 | -2,000 | 0.00% | 7,500 |
| 2025-09-15 | 2025-09-11 | 1.290 | 8,000 | -8,000 | 0.00% | 10,320 |
| 2025-09-11 | 2025-09-09 | 1.260 | 16,000 | +10,000 | 0.01% | 20,160 |
| 2025-08-19 | 2025-08-15 | 1.400 | 6,000 | -2,000 | 0.00% | 8,400 |
| 2025-08-18 | 2025-08-14 | 1.370 | 8,000 | -4,000 | 0.00% | 10,960 |
| 2025-08-15 | 2025-08-13 | 1.390 | 12,000 | -20,000 | 0.01% | 16,680 |
| 2025-08-11 | 2025-08-07 | 1.390 | 32,000 | -4,000 | 0.02% | 44,480 |
| 2025-08-07 | 2025-08-05 | 1.350 | 36,000 | -2,000 | 0.02% | 48,600 |
| 2025-08-06 | 2025-08-04 | 1.340 | 38,000 | -6,000 | 0.02% | 50,920 |
| 2025-08-04 | 2025-07-31 | 1.400 | 44,000 | -30,000 | 0.02% | 61,600 |
| 2025-08-01 | 2025-07-30 | 1.400 | 74,000 | -38,000 | 0.04% | 103,600 |
| 2025-07-31 | 2025-07-29 | 1.440 | 112,000 | -6,000 | 0.05% | 161,280 |
| 2025-07-30 | 2025-07-28 | 1.450 | 118,000 | -8,000 | 0.06% | 171,100 |
| 2025-07-29 | 2025-07-25 | 1.510 | 126,000 | -4,000 | 0.06% | 190,260 |
| 2025-07-25 | 2025-07-23 | 1.450 | 130,000 | -2,000 | 0.06% | 188,500 |
| 2025-07-24 | 2025-07-22 | 1.470 | 132,000 | -2,000 | 0.06% | 194,040 |
| 2025-07-22 | 2025-07-18 | 1.450 | 134,000 | -10,000 | 0.06% | 194,300 |
| 2025-07-21 | 2025-07-17 | 1.430 | 144,000 | -16,000 | 0.07% | 205,920 |
| 2025-07-17 | 2025-07-15 | 1.460 | 160,000 | -8,000 | 0.08% | 233,600 |
| 2025-07-15 | 2025-07-11 | 1.550 | 168,000 | +90,000 | 0.08% | 260,400 |
| 2025-07-14 | 2025-07-10 | 1.540 | 78,000 | +72,000 | 0.04% | 120,120 |
| 2025-06-30 | 2025-06-26 | 1.480 | 6,000 | -38,000 | 0.00% | 8,880 |
| 2025-06-27 | 2025-06-25 | 1.530 | 44,000 | -10,000 | 0.02% | 67,320 |
| 2025-06-26 | 2025-06-24 | 1.330 | 54,000 | -4,000 | 0.03% | 71,820 |
| 2025-06-23 | 2025-06-19 | 1.320 | 58,000 | +52,000 | 0.03% | 76,560 |
| 2025-06-20 | 2025-06-18 | 1.450 | 6,000 | -6,000 | 0.00% | 8,700 |
| 2025-06-19 | 2025-06-17 | 1.500 | 12,000 | -2,000 | 0.01% | 18,000 |
| 2025-06-18 | 2025-06-16 | 1.530 | 14,000 | +8,000 | 0.01% | 21,420 |
| 2025-06-16 | 2025-06-12 | 1.570 | 6,000 | -134,000 | 0.00% | 9,420 |
| 2025-06-13 | 2025-06-11 | 1.490 | 140,000 | +108,000 | 0.07% | 208,600 |
| 2025-06-12 | 2025-06-10 | 1.340 | 32,000 | -6,000 | 0.02% | 42,880 |
| 2025-06-11 | 2025-06-09 | 1.190 | 38,000 | -10,000 | 0.02% | 45,220 |
| 2025-06-09 | 2025-06-05 | 1.160 | 48,000 | +2,000 | 0.02% | 55,680 |
| 2025-06-05 | 2025-06-03 | 1.120 | 46,000 | -4,000 | 0.02% | 51,520 |
| 2025-05-21 | 2025-05-19 | 1.220 | 50,000 | -10,000 | 0.02% | 61,000 |
| 2025-05-20 | 2025-05-16 | 1.260 | 60,000 | +2,000 | 0.03% | 75,600 |
| 2025-05-19 | 2025-05-15 | 1.270 | 58,000 | +52,000 | 0.03% | 73,660 |
| 2025-05-12 | 2025-05-08 | 1.110 | 6,000 | -2,000 | 0.00% | 6,660 |
| 2025-05-02 | 2025-04-29 | 1.090 | 8,000 | +2,000 | 0.00% | 8,720 |
| 2024-12-03 | 2024-11-29 | 1.520 | 6,000 | +4,000 | 0.00% | 9,120 |
| 2024-10-07 | 2024-10-03 | 4.320 | 2,000 | -144,000 | 0.00% | 8,640 |
| 2024-10-04 | 2024-10-02 | 5.400 | 146,000 | +146,000 | 0.07% | 788,400 |
| 2017-01-05 | 2017-01-03 | 12.360 | 0 | -23,282 | ||
| 2017-01-04 | 2016-12-30 | 12.172 | 23,282 | -85,440 | 0.01% | 283,396 |
| 2017-01-03 | 2016-12-29 | 11.798 | 108,722 | -21,360 | 0.05% | 1,282,678 |
| 2016-12-29 | 2016-12-23 | 11.798 | 130,082 | -14,845 | 0.06% | 1,534,678 |
| 2016-12-28 | 2016-12-22 | 11.423 | 144,927 | -10,680 | 0.07% | 1,655,537 |
| 2016-12-23 | 2016-12-21 | 11.611 | 155,607 | -10,680 | 0.08% | 1,806,677 |
| 2016-12-21 | 2016-12-19 | 11.423 | 166,287 | -9,078 | 0.08% | 1,899,537 |
| 2016-11-15 | 2016-11-11 | 11.985 | 175,365 | -854,398 | 0.09% | 2,101,757 |
| 2016-11-11 | 2016-11-09 | 11.423 | 1,029,763 | -10,680 | 0.50% | 11,763,235 |
| 2016-11-10 | 2016-11-08 | 11.611 | 1,040,443 | -10,680 | 0.51% | 12,080,075 |
| 2016-11-09 | 2016-11-07 | 11.798 | 1,051,123 | -25,098 | 0.51% | 12,400,915 |
| 2016-11-07 | 2016-11-03 | 11.611 | 1,076,221 | -17,516 | 0.52% | 12,495,476 |
| 2016-11-04 | 2016-11-02 | 11.798 | 1,093,737 | -22,961 | 0.53% | 12,903,666 |
| 2016-11-01 | 2016-10-28 | 12.360 | 1,116,698 | -26,807 | 0.54% | 13,801,914 |
| 2016-10-31 | 2016-10-27 | 12.360 | 1,143,505 | -961 | 0.56% | 14,133,238 |
| 2016-10-28 | 2016-10-26 | 12.172 | 1,144,466 | -214 | 0.56% | 13,930,795 |
| 2016-10-27 | 2016-10-25 | 12.172 | 1,144,680 | -37,380 | 0.56% | 13,933,400 |
| 2016-10-25 | 2016-10-20 | 12.360 | 1,182,060 | -11,961 | 0.58% | 14,609,761 |
| 2016-10-24 | 2016-10-19 | 12.360 | 1,194,021 | -42,720 | 0.58% | 14,757,594 |
| 2016-10-18 | 2016-10-14 | 11.985 | 1,236,741 | -16,020 | 0.60% | 14,822,395 |
| 2016-10-14 | 2016-10-12 | 11.985 | 1,252,761 | -10,894 | 0.61% | 15,014,396 |
| 2016-10-12 | 2016-10-07 | 11.798 | 1,263,655 | -534 | 0.62% | 14,908,321 |
| 2016-10-11 | 2016-10-06 | 12.172 | 1,264,189 | -21,360 | 0.62% | 15,388,101 |
| 2016-10-07 | 2016-10-05 | 11.611 | 1,285,549 | -10,680 | 0.63% | 14,925,881 |
| 2016-10-04 | 2016-09-30 | 11.611 | 1,296,229 | -42,720 | 0.63% | 15,049,881 |
| 2016-10-03 | 2016-09-29 | 11.611 | 1,338,949 | -10,680 | 0.65% | 15,545,882 |
| 2016-09-30 | 2016-09-28 | 11.611 | 1,349,629 | -21,360 | 0.66% | 15,669,883 |
| 2016-09-29 | 2016-09-27 | 11.798 | 1,370,989 | -5,340 | 0.67% | 16,174,623 |
| 2016-09-28 | 2016-09-26 | 11.423 | 1,376,329 | -53,400 | 0.67% | 15,722,143 |
| 2016-09-27 | 2016-09-23 | 11.423 | 1,429,729 | -21,360 | 0.70% | 16,332,145 |
| 2016-09-26 | 2016-09-22 | 11.423 | 1,451,089 | -10,680 | 0.71% | 16,576,145 |
| 2016-09-23 | 2016-09-21 | 11.227 | 1,461,769 | -32,039 | 0.71% | 16,410,718 |
| 2016-09-22 | 2016-09-20 | 11.043 | 1,493,808 | -26,164 | 0.73% | 16,495,483 |
| 2016-09-19 | 2016-09-14 | 10.859 | 1,519,972 | -21,734 | 0.73% | 16,504,661 |
| 2016-09-15 | 2016-09-13 | 10.674 | 1,541,706 | -21,734 | 0.74% | 16,456,920 |
| 2016-09-08 | 2016-09-06 | 10.490 | 1,563,440 | -54,335 | 0.75% | 16,401,179 |
| 2016-09-07 | 2016-09-05 | 10.490 | 1,617,775 | -48,902 | 0.78% | 16,971,178 |
| 2016-09-06 | 2016-09-02 | 10.306 | 1,666,677 | -114,104 | 0.80% | 17,177,441 |
| 2016-09-02 | 2016-08-31 | 10.306 | 1,780,781 | -1,086,703 | 0.85% | 18,353,443 |
| 2016-06-08 | 2016-06-06 | 12.331 | 2,867,484 | -10,867 | 1.37% | 35,358,580 |
| 2016-06-07 | 2016-06-03 | 12.515 | 2,878,351 | -16,301 | 1.38% | 36,022,319 |
| 2016-06-02 | 2016-05-31 | 12.265 | 2,894,652 | -59,074 | 1.39% | 35,501,798 |
| 2016-04-29 | 2016-04-27 | 13.166 | 2,953,726 | -49,900 | 1.39% | 38,890,018 |
| 2016-04-27 | 2016-04-25 | 12.625 | 3,003,626 | -49,899 | 1.41% | 37,921,803 |
| 2016-04-25 | 2016-04-21 | 12.445 | 3,053,525 | -55,444 | 1.43% | 38,001,055 |
| 2016-03-22 | 2016-03-18 | 10.822 | 3,108,969 | +3,108,969 | 1.47% | 33,644,395 |
| 2015-08-11 | 2015-08-07 | 10.618 | 0 | -169,531 | ||
| 2015-07-14 | 2015-07-10 | 13.449 | 169,531 | +169,531 | 0.08% | 2,280,002 |
| 2015-07-10 | 2015-07-08 | 7.786 | 0 | -389,921 | ||
| 2015-06-01 | 2015-05-28 | 17.657 | 389,921 | -8,682 | 0.20% | 6,884,698 |
| 2015-05-27 | 2015-05-22 | 15.579 | 398,603 | -5,200 | 0.20% | 6,209,994 |
| 2015-05-26 | 2015-05-21 | 15.406 | 403,803 | -189,249 | 0.20% | 6,221,107 |
| 2015-05-18 | 2015-05-14 | 14.541 | 593,052 | +109,760 | 0.30% | 8,623,433 |
| 2015-05-11 | 2015-05-07 | 14.021 | 483,292 | -258,919 | 0.24% | 6,776,458 |
| 2015-04-27 | 2015-04-23 | 13.675 | 742,211 | +742,211 | 0.37% | 10,149,920 |
| 2014-06-03 | 2014-05-29 | 11.598 | 0 | -560,009 | ||
| 2014-05-30 | 2014-05-28 | 11.252 | 560,009 | -18,370 | 0.28% | 6,301,102 |
| 2014-05-29 | 2014-05-27 | 11.425 | 578,379 | -481,559 | 0.29% | 6,607,917 |
| 2014-05-28 | 2014-05-26 | 11.252 | 1,059,938 | -361,401 | 0.54% | 11,926,196 |
| 2014-05-27 | 2014-05-23 | 11.252 | 1,421,339 | -662,028 | 0.72% | 15,992,603 |
| 2014-05-26 | 2014-05-22 | 11.252 | 2,083,367 | -382,428 | 1.05% | 23,441,601 |
| 2014-05-23 | 2014-05-21 | 11.252 | 2,465,795 | -84,111 | 1.24% | 27,744,599 |
| 2014-05-22 | 2014-05-20 | 11.422 | 2,549,906 | -207,811 | 1.29% | 29,125,710 |
| 2014-05-21 | 2014-05-19 | 11.763 | 2,757,717 | -175,151 | 1.37% | 32,439,663 |
| 2014-05-20 | 2014-05-16 | 11.934 | 2,932,868 | -234,629 | 1.46% | 35,000,005 |
| 2014-05-13 | 2014-05-09 | 10.399 | 3,167,497 | -586,574 | 1.57% | 32,940,000 |
| 2014-04-15 | 2014-04-11 | 11.252 | 3,754,071 | +3,754,071 | 2.05% | 42,240,005 |
| 2014-01-13 | 2014-01-09 | 10.399 | 0 | -17,597 | ||
| 2013-11-11 | 2013-11-07 | 13.639 | 17,597 | -4,693 | 0.01% | 239,997 |
| 2013-11-08 | 2013-11-06 | 13.639 | 22,290 | +4,693 | 0.01% | 304,003 |
| 2013-07-09 | 2013-07-05 | 11.081 | 17,597 | +17,597 | 0.01% | 194,998 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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