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 | 1.080 | 225,000 | +0 | 0.03% | 243,000 |
| 2025-10-13 | 2025-10-09 | 1.060 | 225,000 | +0 | 0.03% | 238,500 |
| 2025-10-10 | 2025-10-08 | 1.130 | 225,000 | +0 | 0.03% | 254,250 |
| 2025-10-09 | 2025-10-06 | 1.160 | 225,000 | +0 | 0.03% | 261,000 |
| 2025-10-08 | 2025-10-03 | 1.190 | 225,000 | +17,000 | 0.03% | 267,750 |
| 2025-10-03 | 2025-09-30 | 1.200 | 208,000 | -175,000 | 0.03% | 249,600 |
| 2025-10-02 | 2025-09-29 | 1.210 | 383,000 | +175,000 | 0.06% | 463,430 |
| 2025-09-30 | 2025-09-26 | 1.200 | 208,000 | -229,000 | 0.03% | 249,600 |
| 2025-09-29 | 2025-09-25 | 1.220 | 437,000 | +229,000 | 0.07% | 533,140 |
| 2025-09-26 | 2025-09-24 | 1.140 | 208,000 | -741,000 | 0.03% | 237,120 |
| 2025-09-25 | 2025-09-23 | 1.170 | 949,000 | +106,000 | 0.15% | 1,110,330 |
| 2025-09-24 | 2025-09-22 | 1.180 | 843,000 | +635,000 | 0.13% | 994,740 |
| 2025-09-23 | 2025-09-19 | 1.100 | 208,000 | -609,000 | 0.03% | 228,800 |
| 2025-09-22 | 2025-09-18 | 1.060 | 817,000 | -643,000 | 0.13% | 866,020 |
| 2025-09-19 | 2025-09-17 | 1.120 | 1,460,000 | +756,000 | 0.23% | 1,635,200 |
| 2025-09-18 | 2025-09-16 | 1.080 | 704,000 | +329,000 | 0.11% | 760,320 |
| 2025-09-17 | 2025-09-15 | 1.030 | 375,000 | +167,000 | 0.06% | 386,250 |
| 2025-08-21 | 2025-08-19 | 1.230 | 208,000 | -54,000 | 0.03% | 255,840 |
| 2025-08-20 | 2025-08-18 | 1.290 | 262,000 | -19,000 | 0.04% | 337,980 |
| 2025-08-19 | 2025-08-15 | 1.130 | 281,000 | -85,000 | 0.04% | 317,530 |
| 2025-08-18 | 2025-08-14 | 1.180 | 366,000 | +16,000 | 0.06% | 431,880 |
| 2025-08-15 | 2025-08-13 | 1.090 | 350,000 | +108,000 | 0.05% | 381,500 |
| 2025-08-14 | 2025-08-12 | 1.030 | 242,000 | +34,000 | 0.04% | 249,260 |
| 2025-08-13 | 2025-08-11 | 1.010 | 208,000 | -144,000 | 0.03% | 210,080 |
| 2025-08-12 | 2025-08-08 | 1.120 | 352,000 | -80,000 | 0.05% | 394,240 |
| 2025-08-11 | 2025-08-07 | 1.170 | 432,000 | +224,000 | 0.07% | 505,440 |
| 2025-07-14 | 2025-07-10 | 1.690 | 208,000 | -85,000 | 0.03% | 351,520 |
| 2025-07-11 | 2025-07-09 | 1.760 | 293,000 | +85,000 | 0.05% | 515,680 |
| 2025-07-02 | 2025-06-27 | 1.800 | 208,000 | -579,000 | 0.03% | 374,400 |
| 2025-06-30 | 2025-06-26 | 1.800 | 787,000 | -89,000 | 0.12% | 1,416,600 |
| 2025-06-27 | 2025-06-25 | 1.840 | 876,000 | -565,000 | 0.14% | 1,611,840 |
| 2025-06-26 | 2025-06-24 | 1.850 | 1,441,000 | +1,121,000 | 0.22% | 2,665,850 |
| 2025-06-25 | 2025-06-23 | 1.710 | 320,000 | +112,000 | 0.05% | 547,200 |
| 2025-06-24 | 2025-06-20 | 1.640 | 208,000 | -132,000 | 0.03% | 341,120 |
| 2025-06-23 | 2025-06-19 | 1.690 | 340,000 | +132,000 | 0.05% | 574,600 |
| 2025-06-09 | 2025-06-05 | 1.930 | 208,000 | -65,000 | 0.03% | 401,440 |
| 2025-06-06 | 2025-06-04 | 1.940 | 273,000 | +65,000 | 0.04% | 529,620 |
| 2025-06-05 | 2025-06-03 | 1.870 | 208,000 | -692,000 | 0.03% | 388,960 |
| 2025-06-04 | 2025-06-02 | 1.870 | 900,000 | -149,000 | 0.14% | 1,683,000 |
| 2025-06-03 | 2025-05-30 | 1.700 | 1,049,000 | +841,000 | 0.16% | 1,783,300 |
| 2025-05-30 | 2025-05-28 | 1.430 | 208,000 | -847,000 | 0.03% | 297,440 |
| 2025-05-29 | 2025-05-27 | 1.450 | 1,055,000 | +152,000 | 0.16% | 1,529,750 |
| 2025-05-28 | 2025-05-26 | 1.390 | 903,000 | -743,000 | 0.14% | 1,255,170 |
| 2025-05-27 | 2025-05-23 | 1.310 | 1,646,000 | +422,000 | 0.26% | 2,156,260 |
| 2025-05-26 | 2025-05-22 | 1.250 | 1,224,000 | +1,016,000 | 0.19% | 1,530,000 |
| 2025-05-23 | 2025-05-21 | 1.500 | 208,000 | -138,000 | 0.03% | 312,000 |
| 2025-05-22 | 2025-05-20 | 1.600 | 346,000 | +24,000 | 0.05% | 553,600 |
| 2025-05-21 | 2025-05-19 | 1.360 | 322,000 | -137,000 | 0.05% | 437,920 |
| 2025-05-20 | 2025-05-16 | 1.220 | 459,000 | -199,000 | 0.07% | 559,980 |
| 2025-05-19 | 2025-05-15 | 1.180 | 658,000 | -226,000 | 0.10% | 776,440 |
| 2025-05-16 | 2025-05-14 | 0.770 | 884,000 | +483,000 | 0.14% | 680,680 |
| 2025-05-15 | 2025-05-13 | 0.600 | 401,000 | -46,000 | 0.06% | 240,600 |
| 2025-05-14 | 2025-05-12 | 0.640 | 447,000 | -476,000 | 0.07% | 286,080 |
| 2025-05-13 | 2025-05-09 | 0.610 | 923,000 | +325,000 | 0.14% | 563,030 |
| 2025-05-12 | 2025-05-08 | 0.390 | 598,000 | +389,000 | 0.09% | 233,220 |
| 2025-05-02 | 2025-04-29 | 0.275 | 209,000 | -14,000 | 0.03% | 57,475 |
| 2025-04-30 | 2025-04-28 | 0.280 | 223,000 | -100,000 | 0.03% | 62,440 |
| 2025-04-29 | 2025-04-25 | 0.295 | 323,000 | +115,000 | 0.05% | 95,285 |
| 2022-04-12 | 2022-04-08 | 3.390 | 208,000 | -422,000 | 0.07% | 705,120 |
| 2022-04-11 | 2022-04-07 | 3.420 | 630,000 | -288,000 | 0.21% | 2,154,600 |
| 2022-04-08 | 2022-04-06 | 3.560 | 918,000 | -350,000 | 0.30% | 3,268,080 |
| 2022-04-07 | 2022-04-04 | 3.680 | 1,268,000 | -84,000 | 0.42% | 4,666,240 |
| 2022-03-28 | 2022-03-24 | 4.320 | 1,352,000 | +15,000 | 0.44% | 5,840,640 |
| 2021-11-12 | 2021-11-10 | 3.800 | 1,337,000 | +60,000 | 0.44% | 5,080,600 |
| 2021-09-03 | 2021-09-01 | 5.140 | 1,277,000 | +20,000 | 0.42% | 6,563,780 |
| 2021-09-02 | 2021-08-31 | 5.170 | 1,257,000 | +200,000 | 0.42% | 6,498,690 |
| 2021-09-01 | 2021-08-30 | 5.160 | 1,057,000 | +100,000 | 0.35% | 5,454,120 |
| 2021-08-25 | 2021-08-23 | 5.290 | 957,000 | +94,000 | 0.32% | 5,062,530 |
| 2021-08-24 | 2021-08-20 | 5.210 | 863,000 | +3,000 | 0.29% | 4,496,230 |
| 2021-08-19 | 2021-08-17 | 5.560 | 860,000 | +22,000 | 0.28% | 4,781,600 |
| 2021-08-16 | 2021-08-12 | 5.460 | 838,000 | +30,000 | 0.28% | 4,575,480 |
| 2021-08-13 | 2021-08-11 | 5.500 | 808,000 | +600,000 | 0.27% | 4,444,000 |
| 2021-03-23 | 2021-03-19 | 7.000 | 208,000 | +66,000 | 0.10% | 1,456,000 |
| 2021-03-22 | 2021-03-18 | 5.980 | 142,000 | +48,000 | 0.07% | 849,160 |
| 2021-03-19 | 2021-03-17 | 6.000 | 94,000 | +94,000 | 0.05% | 564,000 |
| 2019-04-25 | 2019-04-23 | 7.300 | 0 | -64,000 | ||
| 2019-04-24 | 2019-04-18 | 7.050 | 64,000 | -278,000 | 0.03% | 451,200 |
| 2019-04-23 | 2019-04-17 | 7.990 | 342,000 | -160,000 | 0.17% | 2,732,580 |
| 2019-04-18 | 2019-04-16 | 7.040 | 502,000 | -552,000 | 0.25% | 3,534,080 |
| 2019-04-17 | 2019-04-15 | 4.010 | 1,054,000 | -288,000 | 0.53% | 4,226,540 |
| 2019-03-06 | 2019-03-04 | 3.410 | 1,342,000 | -56,000 | 0.67% | 4,576,220 |
| 2019-03-05 | 2019-03-01 | 3.500 | 1,398,000 | -52,000 | 0.70% | 4,893,000 |
| 2019-03-04 | 2019-02-28 | 3.500 | 1,450,000 | -16,000 | 0.73% | 5,075,000 |
| 2018-09-10 | 2018-09-06 | 4.630 | 1,466,000 | -4,000 | 0.73% | 6,787,580 |
| 2018-09-07 | 2018-09-05 | 4.600 | 1,470,000 | -80,000 | 0.73% | 6,762,000 |
| 2018-09-06 | 2018-09-04 | 4.870 | 1,550,000 | -30,000 | 0.78% | 7,548,500 |
| 2018-08-29 | 2018-08-27 | 4.690 | 1,580,000 | +1,580,000 | 0.79% | 7,410,200 |
| 2015-12-09 | 2015-12-07 | 4.280 | 0 | -24,000 | ||
| 2015-10-22 | 2015-10-19 | 4.350 | 24,000 | -8,000 | 0.01% | 104,400 |
| 2015-08-13 | 2015-08-11 | 4.530 | 32,000 | +1,975 | 0.02% | 144,947 |
| 2015-06-03 | 2015-06-01 | 6.331 | 30,025 | +30,025 | 0.02% | 190,082 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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