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 | 3.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.650 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.650 | 0 | -1,000 | ||
| 2025-09-12 | 2025-09-10 | 3.670 | 1,000 | +1,000 | 0.00% | 3,670 |
| 2025-09-02 | 2025-08-29 | 3.400 | 0 | -1,000 | ||
| 2025-08-28 | 2025-08-26 | 3.400 | 1,000 | +1,000 | 0.00% | 3,400 |
| 2025-08-12 | 2025-08-08 | 3.350 | 0 | -37,000 | ||
| 2025-08-04 | 2025-07-31 | 3.200 | 37,000 | +37,000 | 0.00% | 118,400 |
| 2024-02-21 | 2024-02-19 | 6.222 | 0 | -7,602 | ||
| 2024-02-20 | 2024-02-16 | 6.209 | 7,602 | -7,602 | 0.00% | 47,201 |
| 2024-02-16 | 2024-02-14 | 6.051 | 15,204 | -22,805 | 0.00% | 92,002 |
| 2024-02-15 | 2024-02-09 | 6.143 | 38,009 | -106,426 | 0.00% | 233,499 |
| 2024-02-14 | 2024-02-07 | 6.051 | 144,435 | -53,213 | 0.02% | 874,002 |
| 2024-02-08 | 2024-02-06 | 6.117 | 197,648 | -68,416 | 0.02% | 1,209,003 |
| 2024-02-07 | 2024-02-05 | 6.091 | 266,064 | -53,213 | 0.03% | 1,620,500 |
| 2024-02-06 | 2024-02-02 | 6.209 | 319,277 | -68,416 | 0.04% | 1,982,401 |
| 2024-02-05 | 2024-02-01 | 6.275 | 387,693 | -98,824 | 0.04% | 2,432,698 |
| 2024-02-02 | 2024-01-31 | 6.288 | 486,517 | -129,231 | 0.05% | 3,059,200 |
| 2024-01-31 | 2024-01-29 | 6.314 | 615,748 | -91,222 | 0.07% | 3,887,999 |
| 2024-01-30 | 2024-01-26 | 6.393 | 706,970 | -129,231 | 0.08% | 4,519,799 |
| 2024-01-29 | 2024-01-25 | 6.604 | 836,201 | -53,213 | 0.09% | 5,521,999 |
| 2024-01-26 | 2024-01-24 | 6.525 | 889,414 | -15,204 | 0.10% | 5,803,200 |
| 2024-01-25 | 2024-01-23 | 6.341 | 904,618 | -106,425 | 0.10% | 5,735,802 |
| 2024-01-24 | 2024-01-22 | 6.327 | 1,011,043 | -76,019 | 0.11% | 6,397,299 |
| 2024-01-23 | 2024-01-19 | 6.933 | 1,087,062 | -228,054 | 0.12% | 7,536,103 |
| 2024-01-22 | 2024-01-18 | 7.104 | 1,315,116 | -152,037 | 0.15% | 9,341,997 |
| 2024-01-19 | 2024-01-17 | 7.380 | 1,467,153 | -266,064 | 0.16% | 10,827,300 |
| 2024-01-18 | 2024-01-16 | 7.774 | 1,733,217 | -266,064 | 0.19% | 13,474,800 |
| 2024-01-17 | 2024-01-15 | 7.919 | 1,999,281 | -228,055 | 0.22% | 15,832,600 |
| 2024-01-16 | 2024-01-12 | 7.893 | 2,227,336 | +1,368,329 | 0.25% | 17,580,001 |
| 2024-01-15 | 2024-01-11 | 8.077 | 859,007 | -190,045 | 0.10% | 6,938,203 |
| 2024-01-12 | 2024-01-10 | 7.827 | 1,049,052 | -190,046 | 0.12% | 8,210,997 |
| 2024-01-11 | 2024-01-09 | 7.801 | 1,239,098 | -228,055 | 0.14% | 9,665,899 |
| 2024-01-10 | 2024-01-08 | 7.748 | 1,467,153 | -152,037 | 0.16% | 11,367,700 |
| 2024-01-09 | 2024-01-05 | 7.906 | 1,619,190 | -144,434 | 0.18% | 12,801,304 |
| 2024-01-08 | 2024-01-04 | 7.959 | 1,763,624 | -152,037 | 0.20% | 14,035,998 |
| 2024-01-05 | 2024-01-03 | 7.814 | 1,915,661 | -83,620 | 0.21% | 14,968,801 |
| 2024-01-04 | 2024-01-02 | 7.801 | 1,999,281 | -77,539 | 0.22% | 15,595,900 |
| 2024-01-03 | 2023-12-29 | 7.774 | 2,076,820 | -2,280 | 0.23% | 16,146,123 |
| 2024-01-02 | 2023-12-28 | 7.788 | 2,079,100 | -3,801 | 0.23% | 16,191,199 |
| 2023-12-29 | 2023-12-27 | 7.682 | 2,082,901 | -60,815 | 0.23% | 16,001,599 |
| 2023-12-28 | 2023-12-22 | 7.709 | 2,143,716 | -7,602 | 0.24% | 16,525,202 |
| 2023-12-27 | 2023-12-21 | 7.788 | 2,151,318 | -76,018 | 0.24% | 16,753,603 |
| 2023-12-22 | 2023-12-20 | 8.077 | 2,227,336 | -228,055 | 0.25% | 17,990,201 |
| 2023-12-21 | 2023-12-19 | 7.867 | 2,455,391 | -228,055 | 0.27% | 19,315,402 |
| 2023-12-20 | 2023-12-18 | 7.827 | 2,683,446 | -152,036 | 0.30% | 21,003,503 |
| 2023-12-19 | 2023-12-15 | 7.643 | 2,835,482 | -190,046 | 0.32% | 21,671,299 |
| 2023-12-18 | 2023-12-14 | 8.460 | 3,025,528 | -304,073 | 0.34% | 25,597,202 |
| 2023-12-15 | 2023-12-13 | 8.007 | 3,329,601 | +2,069,993 | 0.37% | 26,660,689 |
| 2023-12-14 | 2023-12-12 | 8.172 | 1,259,608 | -218,429 | 0.15% | 10,293,498 |
| 2023-12-13 | 2023-12-11 | 8.213 | 1,478,037 | -145,620 | 0.17% | 12,139,397 |
| 2023-12-12 | 2023-12-08 | 8.158 | 1,623,657 | -109,214 | 0.19% | 13,246,201 |
| 2023-12-11 | 2023-12-07 | 8.007 | 1,732,871 | -182,025 | 0.20% | 13,875,397 |
| 2023-12-08 | 2023-12-06 | 8.227 | 1,914,896 | -182,024 | 0.22% | 15,753,702 |
| 2023-12-07 | 2023-12-05 | 8.351 | 2,096,920 | -145,620 | 0.24% | 17,510,400 |
| 2023-12-06 | 2023-12-04 | 8.282 | 2,242,540 | -182,024 | 0.26% | 18,572,404 |
| 2023-12-05 | 2023-12-01 | 8.529 | 2,424,564 | -182,024 | 0.28% | 20,679,302 |
| 2023-12-04 | 2023-11-30 | 8.584 | 2,606,588 | -182,024 | 0.30% | 22,374,999 |
| 2023-12-01 | 2023-11-29 | 8.515 | 2,788,612 | +2,104,201 | 0.33% | 23,745,996 |
| 2023-11-30 | 2023-11-28 | 8.955 | 684,411 | -269,396 | 0.08% | 6,128,796 |
| 2023-11-29 | 2023-11-27 | 9.133 | 953,807 | -182,025 | 0.11% | 8,711,496 |
| 2023-11-28 | 2023-11-24 | 9.120 | 1,135,832 | -145,619 | 0.13% | 10,358,403 |
| 2023-11-27 | 2023-11-23 | 9.147 | 1,281,451 | -218,429 | 0.15% | 11,721,599 |
| 2023-11-24 | 2023-11-22 | 9.010 | 1,499,880 | -218,429 | 0.18% | 13,513,597 |
| 2023-11-23 | 2023-11-21 | 9.065 | 1,718,309 | -218,430 | 0.20% | 15,575,996 |
| 2023-11-22 | 2023-11-20 | 9.106 | 1,936,739 | -218,429 | 0.23% | 17,635,803 |
| 2023-11-21 | 2023-11-17 | 9.037 | 2,155,168 | -218,429 | 0.25% | 19,476,802 |
| 2023-11-20 | 2023-11-16 | 9.133 | 2,373,597 | -145,619 | 0.28% | 21,679,000 |
| 2023-11-17 | 2023-11-15 | 9.092 | 2,519,216 | -109,215 | 0.29% | 22,905,196 |
| 2023-11-16 | 2023-11-14 | 8.969 | 2,628,431 | -36,405 | 0.31% | 23,573,300 |
| 2023-11-15 | 2023-11-13 | 9.065 | 2,664,836 | -145,619 | 0.31% | 24,156,001 |
| 2023-11-14 | 2023-11-10 | 9.175 | 2,810,455 | -145,620 | 0.33% | 25,784,797 |
| 2023-11-13 | 2023-11-09 | 9.326 | 2,956,075 | -109,214 | 0.35% | 27,567,402 |
| 2023-11-10 | 2023-11-08 | 9.271 | 3,065,289 | -182,025 | 0.36% | 28,417,496 |
| 2023-11-09 | 2023-11-07 | 9.408 | 3,247,314 | -109,214 | 0.38% | 30,551,003 |
| 2023-11-08 | 2023-11-06 | 9.600 | 3,356,528 | -109,215 | 0.39% | 32,223,897 |
| 2023-11-07 | 2023-11-03 | 9.545 | 3,465,743 | -182,024 | 0.40% | 33,082,001 |
| 2023-11-03 | 2023-11-01 | 9.257 | 3,647,767 | -131,058 | 0.43% | 33,767,398 |
| 2023-11-02 | 2023-10-31 | 9.477 | 3,778,825 | +3,494,867 | 0.44% | 35,811,003 |
| 2023-11-01 | 2023-10-30 | 9.463 | 283,958 | -109,215 | 0.03% | 2,687,101 |
| 2023-10-31 | 2023-10-27 | 9.449 | 393,173 | -145,619 | 0.05% | 3,715,205 |
| 2023-10-30 | 2023-10-26 | 9.408 | 538,792 | -109,215 | 0.06% | 5,069,000 |
| 2023-10-27 | 2023-10-25 | 9.463 | 648,007 | -145,619 | 0.08% | 6,132,104 |
| 2023-10-26 | 2023-10-24 | 9.408 | 793,626 | -145,619 | 0.09% | 7,466,500 |
| 2023-10-25 | 2023-10-20 | 9.449 | 939,245 | -109,215 | 0.11% | 8,875,196 |
| 2023-10-24 | 2023-10-19 | 9.490 | 1,048,460 | -109,215 | 0.12% | 9,950,400 |
| 2023-10-20 | 2023-10-18 | 9.628 | 1,157,675 | -145,619 | 0.14% | 11,145,904 |
| 2023-10-19 | 2023-10-17 | 9.518 | 1,303,294 | -182,024 | 0.15% | 12,404,699 |
| 2023-10-18 | 2023-10-16 | 9.518 | 1,485,318 | -145,620 | 0.17% | 14,137,196 |
| 2023-10-17 | 2023-10-13 | 9.463 | 1,630,938 | -182,024 | 0.19% | 15,433,602 |
| 2023-10-16 | 2023-10-12 | 9.545 | 1,812,962 | -182,024 | 0.21% | 17,305,499 |
| 2023-10-13 | 2023-10-11 | 9.600 | 1,994,986 | -145,620 | 0.23% | 19,152,596 |
| 2023-10-12 | 2023-10-10 | 9.614 | 2,140,606 | -138,338 | 0.25% | 20,580,001 |
| 2023-10-10 | 2023-10-06 | 9.614 | 2,278,944 | -109,215 | 0.27% | 21,909,996 |
| 2023-10-09 | 2023-10-05 | 9.532 | 2,388,159 | -109,215 | 0.28% | 22,763,200 |
| 2023-10-06 | 2023-10-04 | 9.408 | 2,497,374 | -145,619 | 0.29% | 23,495,504 |
| 2023-10-04 | 2023-09-29 | 9.394 | 2,642,993 | -109,215 | 0.31% | 24,829,200 |
| 2023-10-03 | 2023-09-28 | 9.353 | 2,752,208 | -109,214 | 0.32% | 25,741,804 |
| 2023-09-29 | 2023-09-27 | 9.394 | 2,861,422 | -109,215 | 0.33% | 26,881,199 |
| 2023-09-28 | 2023-09-26 | 9.449 | 2,970,637 | -109,214 | 0.35% | 28,070,402 |
| 2023-09-27 | 2023-09-25 | 9.655 | 3,079,851 | -109,215 | 0.36% | 29,736,897 |
| 2023-09-26 | 2023-09-22 | 9.628 | 3,189,066 | -109,215 | 0.37% | 30,703,801 |
| 2023-09-25 | 2023-09-21 | 9.669 | 3,298,281 | -109,214 | 0.38% | 31,891,205 |
| 2023-09-22 | 2023-09-20 | 9.628 | 3,407,495 | -109,215 | 0.40% | 32,806,799 |
| 2023-09-18 | 2023-09-14 | 9.614 | 3,516,710 | +3,516,710 | 0.41% | 33,810,003 |
| 2022-10-03 | 2022-09-29 | 13.803 | 0 | -131,858 | ||
| 2022-09-30 | 2022-09-28 | 13.803 | 131,858 | -65,929 | 0.02% | 1,819,999 |
| 2022-09-27 | 2022-09-23 | 13.939 | 197,787 | -65,929 | 0.03% | 2,756,999 |
| 2022-09-26 | 2022-09-22 | 13.909 | 263,716 | -65,929 | 0.03% | 3,667,999 |
| 2022-09-19 | 2022-09-15 | 13.909 | 329,645 | +329,645 | 0.04% | 4,584,998 |
| 2017-06-28 | 2017-06-26 | 24.041 | 0 | -4,273 | ||
| 2017-06-21 | 2017-06-19 | 23.985 | 4,273 | +4,273 | 0.00% | 102,487 |
| 2013-09-05 | 2013-09-03 | 34.622 | 0 | -27,353 | ||
| 2013-07-22 | 2013-07-18 | 34.622 | 27,353 | +27,353 | 0.01% | 947,005 |
| 2010-06-01 | 2010-05-28 | 35.689 | 0 | -56,810 | ||
| 2010-05-31 | 2010-05-27 | 33.929 | 56,810 | +56,810 | 0.02% | 1,927,501 |
| 2007-06-26 | 2007-06-22 | 83.369 | 0 |
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