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 | 6.320 | 90,000 | +0 | 0.00% | 568,800 |
| 2025-10-13 | 2025-10-09 | 6.380 | 90,000 | +0 | 0.00% | 574,200 |
| 2025-10-10 | 2025-10-08 | 6.330 | 90,000 | +0 | 0.00% | 569,700 |
| 2025-10-09 | 2025-10-06 | 6.320 | 90,000 | +2,000 | 0.00% | 568,800 |
| 2025-10-08 | 2025-10-03 | 6.400 | 88,000 | +2,000 | 0.00% | 563,200 |
| 2025-10-03 | 2025-09-30 | 6.530 | 86,000 | +20,000 | 0.00% | 561,580 |
| 2025-10-02 | 2025-09-29 | 6.510 | 66,000 | -4,000 | 0.00% | 429,660 |
| 2025-09-19 | 2025-09-17 | 6.500 | 70,000 | -24,000 | 0.00% | 455,000 |
| 2025-09-16 | 2025-09-12 | 6.630 | 94,000 | +6,000 | 0.00% | 623,220 |
| 2025-09-15 | 2025-09-11 | 6.710 | 88,000 | -6,000 | 0.00% | 590,480 |
| 2025-09-11 | 2025-09-09 | 6.650 | 94,000 | -20,000 | 0.00% | 625,100 |
| 2025-09-09 | 2025-09-05 | 6.720 | 114,000 | +27,702 | 0.00% | 766,080 |
| 2025-09-08 | 2025-09-04 | 6.730 | 86,298 | -5,884 | 0.00% | 580,803 |
| 2025-09-01 | 2025-08-28 | 6.638 | 92,182 | +72,569 | 0.00% | 611,943 |
| 2025-08-29 | 2025-08-27 | 6.526 | 19,613 | -45,110 | 0.00% | 127,999 |
| 2025-08-27 | 2025-08-25 | 6.536 | 64,723 | +17,652 | 0.00% | 423,059 |
| 2025-08-26 | 2025-08-22 | 6.567 | 47,071 | +3,922 | 0.00% | 309,117 |
| 2025-08-25 | 2025-08-21 | 6.598 | 43,149 | +5,884 | 0.00% | 284,681 |
| 2025-08-22 | 2025-08-20 | 6.608 | 37,265 | +3,923 | 0.00% | 246,241 |
| 2025-08-21 | 2025-08-19 | 6.506 | 33,342 | +7,845 | 0.00% | 216,918 |
| 2025-08-20 | 2025-08-18 | 6.455 | 25,497 | +5,884 | 0.00% | 164,580 |
| 2025-08-18 | 2025-08-14 | 6.608 | 19,613 | -20,888 | 0.00% | 129,599 |
| 2025-08-15 | 2025-08-13 | 6.618 | 40,501 | +1,961 | 0.00% | 268,037 |
| 2025-08-14 | 2025-08-12 | 6.608 | 38,540 | +1,962 | 0.00% | 254,666 |
| 2025-08-12 | 2025-08-08 | 6.557 | 36,578 | -13,730 | 0.00% | 239,836 |
| 2025-08-08 | 2025-08-06 | 6.434 | 50,308 | +19,614 | 0.00% | 323,706 |
| 2025-08-07 | 2025-08-05 | 6.404 | 30,694 | +7,845 | 0.00% | 196,561 |
| 2025-08-05 | 2025-08-01 | 6.618 | 22,849 | +13,729 | 0.00% | 151,215 |
| 2025-08-04 | 2025-07-31 | 6.312 | 9,120 | -9,807 | 0.00% | 57,566 |
| 2025-07-28 | 2025-07-24 | 6.373 | 18,927 | +3,923 | 0.00% | 120,627 |
| 2025-07-25 | 2025-07-23 | 6.271 | 15,004 | -5,884 | 0.00% | 94,095 |
| 2025-07-24 | 2025-07-22 | 6.271 | 20,888 | +7,845 | 0.00% | 130,995 |
| 2025-07-23 | 2025-07-21 | 6.200 | 13,043 | +3,923 | 0.00% | 80,866 |
| 2025-07-22 | 2025-07-18 | 6.118 | 9,120 | -3,923 | 0.00% | 55,799 |
| 2025-07-21 | 2025-07-17 | 6.037 | 13,043 | +9,120 | 0.00% | 78,738 |
| 2025-07-17 | 2025-07-15 | 6.016 | 3,923 | +3,923 | 0.00% | 23,602 |
| 2025-07-11 | 2025-07-09 | 5.853 | 0 | -3,923 | ||
| 2025-07-08 | 2025-07-04 | 5.884 | 3,923 | +3,923 | 0.00% | 23,082 |
| 2025-06-23 | 2025-06-19 | 5.923 | 0 | -5,884 | ||
| 2025-06-20 | 2025-06-18 | 5.996 | 5,884 | +140 | 0.00% | 35,280 |
| 2025-06-10 | 2025-06-06 | 5.693 | 5,744 | +5,744 | 0.00% | 32,701 |
| 2025-05-12 | 2025-05-08 | 5.787 | 0 | -3,829 | ||
| 2025-05-02 | 2025-04-29 | 5.359 | 3,829 | +3,829 | 0.00% | 20,519 |
| 2025-04-03 | 2025-04-01 | 5.108 | 0 | -63,182 | ||
| 2025-04-02 | 2025-03-31 | 4.920 | 63,182 | -63,182 | 0.00% | 310,859 |
| 2025-03-18 | 2025-03-14 | 5.035 | 126,364 | -610,761 | 0.00% | 636,238 |
| 2025-03-17 | 2025-03-13 | 5.035 | 737,125 | -2,644,079 | 0.02% | 3,711,398 |
| 2025-03-10 | 2025-03-06 | 4.784 | 3,381,204 | -26,805 | 0.08% | 16,176,559 |
| 2025-03-06 | 2025-03-04 | 4.722 | 3,408,009 | -61,267 | 0.08% | 16,091,201 |
| 2025-02-28 | 2025-02-26 | 4.763 | 3,469,276 | -40,207 | 0.09% | 16,525,438 |
| 2025-02-18 | 2025-02-14 | 4.492 | 3,509,483 | +9,573 | 0.09% | 15,763,799 |
| 2025-02-12 | 2025-02-10 | 4.419 | 3,499,910 | -402,069 | 0.09% | 15,464,879 |
| 2025-02-06 | 2025-02-04 | 4.534 | 3,901,979 | -501,628 | 0.10% | 17,689,842 |
| 2025-01-10 | 2025-01-08 | 4.596 | 4,403,607 | +335,057 | 0.11% | 20,240,001 |
| 2024-11-13 | 2024-11-11 | 4.586 | 4,068,550 | -574,383 | 0.10% | 18,657,501 |
| 2024-11-05 | 2024-11-01 | 4.586 | 4,642,933 | +156,998 | 0.11% | 21,291,499 |
| 2024-10-25 | 2024-10-23 | 4.931 | 4,485,935 | +396,324 | 0.11% | 22,117,919 |
| 2024-10-23 | 2024-10-21 | 4.628 | 4,089,611 | +746,699 | 0.10% | 18,924,962 |
| 2024-09-10 | 2024-09-05 | 4.346 | 3,342,912 | +70,841 | 0.08% | 14,526,720 |
| 2024-09-05 | 2024-09-03 | 4.496 | 3,272,071 | +94,614 | 0.08% | 14,712,665 |
| 2024-08-23 | 2024-08-21 | 4.367 | 3,177,457 | +16,733 | 0.08% | 13,877,079 |
| 2024-06-18 | 2024-06-14 | 4.075 | 3,160,724 | +107,071 | 0.08% | 12,880,325 |
| 2024-06-12 | 2024-06-07 | 4.209 | 3,053,653 | -1,797 | 0.08% | 12,851,998 |
| 2024-05-03 | 2024-04-30 | 4.086 | 3,055,450 | -53,888 | 0.08% | 12,485,341 |
| 2024-04-29 | 2024-04-25 | 3.986 | 3,109,338 | +53,888 | 0.08% | 12,393,961 |
| 2024-04-15 | 2024-04-11 | 4.276 | 3,055,450 | -26,944 | 0.08% | 13,063,681 |
| 2024-03-15 | 2024-03-13 | 4.075 | 3,082,394 | +26,944 | 0.08% | 12,561,121 |
| 2024-03-14 | 2024-03-12 | 4.019 | 3,055,450 | +1,797 | 0.08% | 12,281,221 |
| 2023-09-06 | 2023-09-04 | 3.808 | 3,053,653 | +98,656 | 0.08% | 11,629,728 |
| 2023-06-21 | 2023-06-19 | 3.543 | 2,954,997 | -86,912 | 0.08% | 10,470,805 |
| 2023-06-20 | 2023-06-16 | 3.543 | 3,041,909 | +34,648 | 0.08% | 10,778,771 |
| 2023-06-16 | 2023-06-14 | 3.603 | 3,007,261 | +158,716 | 0.08% | 10,835,999 |
| 2023-06-02 | 2023-05-31 | 3.508 | 2,848,545 | -75,181 | 0.08% | 9,991,301 |
| 2023-05-19 | 2023-05-17 | 3.519 | 2,923,726 | -167,070 | 0.08% | 10,289,999 |
| 2023-05-11 | 2023-05-09 | 3.448 | 3,090,796 | +83,535 | 0.09% | 10,655,999 |
| 2023-05-09 | 2023-05-05 | 3.472 | 3,007,261 | +167,070 | 0.08% | 10,439,999 |
| 2023-05-05 | 2023-05-03 | 3.316 | 2,840,191 | +2,506,051 | 0.08% | 9,417,999 |
| 2023-04-04 | 2023-03-31 | 3.017 | 334,140 | -41,768 | 0.01% | 1,008,000 |
| 2023-04-03 | 2023-03-30 | 3.005 | 375,908 | +41,768 | 0.01% | 1,129,501 |
| 2022-09-14 | 2022-09-09 | 3.590 | 334,140 | +12,098 | 0.01% | 1,199,427 |
| 2022-08-08 | 2022-08-04 | 3.763 | 322,042 | -2,415,315 | 0.01% | 1,212,000 |
| 2022-06-22 | 2022-06-20 | 4.140 | 2,737,357 | +84,748 | 0.08% | 11,332,864 |
| 2021-10-29 | 2021-10-27 | 3.999 | 2,652,609 | +229,373 | 0.08% | 10,608,000 |
| 2021-10-28 | 2021-10-26 | 4.050 | 2,423,236 | +32,767 | 0.07% | 9,814,959 |
| 2021-10-26 | 2021-10-22 | 4.050 | 2,390,469 | +238,735 | 0.07% | 9,682,241 |
| 2021-10-25 | 2021-10-21 | 4.025 | 2,151,734 | +1,727,317 | 0.06% | 8,660,120 |
| 2021-10-22 | 2021-10-20 | 3.935 | 424,417 | +424,417 | 0.01% | 1,670,078 |
| 2017-10-31 | 2017-10-27 | 9.467 | 0 | -12,675 | ||
| 2017-09-25 | 2017-09-21 | 9.720 | 12,675 | +12,675 | 0.00% | 123,198 |
| 2017-09-05 | 2017-09-01 | 10.005 | 0 | -83,846 | ||
| 2017-08-09 | 2017-08-07 | 9.621 | 83,846 | -35,040 | 0.00% | 806,684 |
| 2017-07-12 | 2017-07-10 | 9.285 | 118,886 | -43,799 | 0.00% | 1,103,905 |
| 2017-06-22 | 2017-06-20 | 9.078 | 162,685 | +93,857 | 0.01% | 1,476,796 |
| 2017-06-21 | 2017-06-19 | 9.030 | 68,828 | +35,039 | 0.00% | 621,496 |
| 2017-06-12 | 2017-06-08 | 9.647 | 33,789 | +316 | 0.00% | 325,969 |
| 2017-05-18 | 2017-05-16 | 9.454 | 33,473 | +33,473 | 0.00% | 316,440 |
| 2017-04-12 | 2017-04-10 | 9.486 | 0 | -13,637 | ||
| 2017-04-07 | 2017-04-05 | 9.712 | 13,637 | +13,637 | 0.00% | 132,439 |
| 2014-11-11 | 2014-11-07 | 13.900 | 0 | -207,971 | ||
| 2014-11-10 | 2014-11-06 | 14.019 | 207,971 | +207,971 | 0.01% | 2,915,644 |
| 2013-04-23 | 2013-04-19 | 19.590 | 0 | -365,944 | ||
| 2013-04-22 | 2013-04-18 | 19.774 | 365,944 | +365,944 | 0.02% | 7,236,006 |
| 2012-01-17 | 2012-01-13 | 16.674 | 0 | -112,243 | ||
| 2012-01-16 | 2012-01-12 | 16.956 | 112,243 | +112,243 | 0.01% | 1,903,222 |
| 2010-03-18 | 2010-03-16 | 9.347 | 0 | -50,176 | ||
| 2010-01-20 | 2010-01-18 | 9.845 | 50,176 | +50,176 | 0.00% | 493,997 |
| 2010-01-04 | 2009-12-29 | 9.267 | 0 | -24,085 | ||
| 2009-12-23 | 2009-12-21 | 8.530 | 24,085 | +24,085 | 0.00% | 205,443 |
| 2009-11-19 | 2009-11-17 | 8.929 | 0 | -21,074 | ||
| 2009-10-29 | 2009-10-27 | 10.482 | 21,074 | +1,080 | 0.00% | 220,902 |
| 2009-10-20 | 2009-10-16 | 10.146 | 19,994 | +19,994 | 0.00% | 202,861 |
| 2009-04-27 | 2009-04-23 | 7.073 | 0 | -162,807 | ||
| 2008-12-19 | 2008-12-17 | 5.675 | 162,807 | +46,516 | 0.01% | 924,000 |
| 2008-12-18 | 2008-12-16 | 5.718 | 116,291 | +116,291 | 0.01% | 665,001 |
| 2008-08-07 | 2008-08-04 | 9.657 | 0 | -7,390 | ||
| 2008-08-05 | 2008-08-01 | 9.852 | 7,390 | +7,390 | 0.00% | 72,803 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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