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 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-10-13 | 2025-10-09 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-10-10 | 2025-10-08 | 1.900 | 2,000 | +2,000 | 0.00% | 3,800 |
| 2025-09-22 | 2025-09-18 | 1.860 | 0 | -1,000 | ||
| 2025-09-19 | 2025-09-17 | 1.760 | 1,000 | +1,000 | 0.00% | 1,760 |
| 2025-09-15 | 2025-09-11 | 1.850 | 0 | -2,000 | ||
| 2025-09-11 | 2025-09-09 | 1.844 | 2,000 | +69 | 0.00% | 3,688 |
| 2025-09-10 | 2025-09-08 | 1.802 | 1,931 | +1,931 | 0.00% | 3,480 |
| 2025-09-01 | 2025-08-28 | 2.072 | 0 | -95,575 | ||
| 2025-08-29 | 2025-08-27 | 2.061 | 95,575 | -1,931 | 0.01% | 197,010 |
| 2025-08-28 | 2025-08-26 | 2.061 | 97,506 | -13,516 | 0.01% | 200,990 |
| 2025-08-22 | 2025-08-20 | 2.072 | 111,022 | +111,022 | 0.01% | 230,001 |
| 2024-11-22 | 2024-11-20 | 2.182 | 0 | -36,158,165 | ||
| 2024-10-30 | 2024-10-28 | 2.299 | 36,158,165 | +838,450 | 3.06% | 83,120,225 |
| 2024-08-14 | 2024-08-12 | 2.299 | 35,319,715 | +35,137,976 | 3.06% | 81,192,800 |
| 2024-07-22 | 2024-07-18 | 2.070 | 181,739 | +163,565 | 0.02% | 376,201 |
| 2024-05-28 | 2024-05-24 | 2.293 | 18,174 | +210 | 0.00% | 41,665 |
| 2024-01-05 | 2024-01-03 | 1.995 | 17,964 | -161,678 | 0.00% | 35,838 |
| 2023-10-04 | 2023-09-29 | 2.397 | 179,642 | +2,015 | 0.02% | 430,529 |
| 2023-05-23 | 2023-05-19 | 2.929 | 177,627 | +3,242 | 0.02% | 520,337 |
| 2022-12-28 | 2022-12-22 | 2.498 | 174,385 | +5,284 | 0.02% | 435,600 |
| 2022-12-08 | 2022-12-06 | 2.248 | 169,101 | +7,046 | 0.02% | 380,161 |
| 2022-12-07 | 2022-12-05 | 2.248 | 162,055 | +8,807 | 0.01% | 364,320 |
| 2022-11-02 | 2022-10-31 | 2.191 | 153,248 | +153,248 | 0.01% | 335,821 |
| 2021-06-21 | 2021-06-17 | 1.788 | 0 | -40,831 | ||
| 2021-06-18 | 2021-06-16 | 1.678 | 40,831 | -81,662 | 0.00% | 68,500 |
| 2021-06-09 | 2021-06-07 | 1.580 | 122,493 | +122,493 | 0.01% | 193,500 |
| 2021-04-13 | 2021-04-09 | 1.422 | 0 | -75,938 | ||
| 2021-01-27 | 2021-01-25 | 1.396 | 75,938 | +75,938 | 0.01% | 106,000 |
| 2020-07-13 | 2020-07-09 | 1.673 | 0 | -69,321 | ||
| 2020-07-08 | 2020-07-06 | 1.630 | 69,321 | +69,321 | 0.01% | 112,999 |
| 2020-07-06 | 2020-07-02 | 1.659 | 0 | -69,321 | ||
| 2020-07-03 | 2020-06-30 | 1.601 | 69,321 | +69,321 | 0.01% | 110,999 |
| 2020-06-08 | 2020-06-04 | 1.890 | 0 | -69,321 | ||
| 2020-03-17 | 2020-03-13 | 1.082 | 69,321 | -4,160 | 0.01% | 75,000 |
| 2020-02-13 | 2020-02-11 | 1.826 | 73,481 | +6,134 | 0.01% | 134,160 |
| 2020-02-04 | 2020-01-31 | 2.943 | 67,347 | -127,069 | 0.01% | 198,221 |
| 2019-03-18 | 2019-03-14 | 1.731 | 194,416 | +63,535 | 0.02% | 336,600 |
| 2019-03-08 | 2019-03-06 | 1.904 | 130,881 | -63,535 | 0.02% | 249,260 |
| 2019-02-27 | 2019-02-25 | 1.873 | 194,416 | +63,535 | 0.02% | 364,140 |
| 2019-02-19 | 2019-02-15 | 1.873 | 130,881 | +63,534 | 0.02% | 245,140 |
| 2019-02-18 | 2019-02-14 | 1.936 | 67,347 | -127,069 | 0.01% | 130,381 |
| 2018-12-10 | 2018-12-06 | 1.873 | 194,416 | +63,535 | 0.02% | 364,140 |
| 2018-12-05 | 2018-12-03 | 1.983 | 130,881 | -63,535 | 0.02% | 259,560 |
| 2018-12-04 | 2018-11-30 | 2.015 | 194,416 | +63,535 | 0.02% | 391,680 |
| 2018-11-21 | 2018-11-19 | 2.251 | 130,881 | +41,933 | 0.02% | 294,579 |
| 2018-10-29 | 2018-10-25 | 2.345 | 88,948 | -42,569 | 0.01% | 208,599 |
| 2018-10-25 | 2018-10-23 | 2.314 | 131,517 | +63,535 | 0.02% | 304,291 |
| 2018-09-28 | 2018-09-26 | 2.770 | 67,982 | +63,535 | 0.01% | 188,320 |
| 2018-09-27 | 2018-09-24 | 2.833 | 4,447 | +635 | 0.00% | 12,599 |
| 2018-09-21 | 2018-09-19 | 2.990 | 3,812 | -1,906 | 0.00% | 11,400 |
| 2018-09-18 | 2018-09-14 | 2.817 | 5,718 | -1,271 | 0.00% | 16,110 |
| 2018-09-13 | 2018-09-11 | 2.676 | 6,989 | +3,177 | 0.00% | 18,701 |
| 2018-09-04 | 2018-08-31 | 3.069 | 3,812 | -63,535 | 0.00% | 11,700 |
| 2018-09-03 | 2018-08-30 | 2.833 | 67,347 | +63,535 | 0.01% | 190,801 |
| 2018-03-26 | 2018-03-22 | 4.124 | 3,812 | -191,875 | 0.00% | 15,720 |
| 2018-03-23 | 2018-03-21 | 4.029 | 195,687 | -63,534 | 0.02% | 788,482 |
| 2018-03-20 | 2018-03-16 | 3.793 | 259,221 | -31,767 | 0.03% | 983,280 |
| 2018-03-12 | 2018-03-08 | 3.699 | 290,988 | +63,534 | 0.03% | 1,076,299 |
| 2018-02-05 | 2018-02-01 | 3.888 | 227,454 | -11,436 | 0.03% | 884,261 |
| 2018-01-26 | 2018-01-24 | 4.171 | 238,890 | +44,474 | 0.03% | 996,400 |
| 2018-01-22 | 2018-01-18 | 4.029 | 194,416 | +63,535 | 0.02% | 783,361 |
| 2018-01-19 | 2018-01-17 | 4.045 | 130,881 | +127,069 | 0.02% | 529,419 |
| 2018-01-18 | 2018-01-16 | 4.045 | 3,812 | -19,060 | 0.00% | 15,420 |
| 2018-01-17 | 2018-01-15 | 3.872 | 22,872 | -12,707 | 0.00% | 88,558 |
| 2018-01-11 | 2018-01-09 | 3.888 | 35,579 | -12,707 | 0.00% | 138,319 |
| 2018-01-10 | 2018-01-08 | 3.903 | 48,286 | -20,331 | 0.01% | 188,479 |
| 2017-12-01 | 2017-11-29 | 3.667 | 68,617 | +33,038 | 0.01% | 251,639 |
| 2017-11-21 | 2017-11-17 | 3.777 | 35,579 | +31,767 | 0.00% | 134,399 |
| 2017-10-16 | 2017-10-12 | 4.610 | 3,812 | +102 | 0.00% | 17,572 |
| 2017-05-04 | 2017-04-28 | 4.882 | 3,710 | +146 | 0.00% | 18,111 |
| 2016-10-03 | 2016-09-29 | 3.686 | 3,564 | -17,822 | 0.00% | 13,139 |
| 2016-09-28 | 2016-09-26 | 3.585 | 21,386 | +17,822 | 0.00% | 76,679 |
| 2016-09-21 | 2016-09-19 | 4.251 | 3,564 | +120 | 0.00% | 15,151 |
| 2016-08-30 | 2016-08-26 | 4.164 | 3,444 | -57,397 | 0.00% | 14,341 |
| 2016-08-23 | 2016-08-19 | 4.443 | 60,841 | -114,794 | 0.01% | 270,300 |
| 2016-08-03 | 2016-07-29 | 3.206 | 175,635 | -4,018 | 0.02% | 563,039 |
| 2016-07-29 | 2016-07-27 | 3.258 | 179,653 | +147,511 | 0.02% | 585,310 |
| 2016-07-26 | 2016-07-22 | 3.223 | 32,142 | +28,698 | 0.00% | 103,599 |
| 2016-05-24 | 2016-05-20 | 2.986 | 3,444 | +88 | 0.00% | 10,284 |
| 2015-10-22 | 2015-10-19 | 6.491 | 3,356 | -10,066 | 0.00% | 21,783 |
| 2015-09-15 | 2015-09-11 | 6.405 | 13,422 | +270 | 0.00% | 85,972 |
| 2015-09-09 | 2015-09-07 | 6.059 | 13,152 | +9,864 | 0.00% | 79,682 |
| 2015-05-22 | 2015-05-20 | 9.435 | 3,288 | +3,288 | 0.00% | 31,021 |
| 2015-05-11 | 2015-05-07 | 10.530 | 0 | -64,502 | ||
| 2015-04-29 | 2015-04-27 | 11.069 | 64,502 | +53,752 | 0.01% | 714,002 |
| 2015-04-17 | 2015-04-15 | 11.311 | 10,750 | -8,601 | 0.00% | 121,597 |
| 2015-04-10 | 2015-04-08 | 11.032 | 19,351 | +10,751 | 0.00% | 213,485 |
| 2015-04-09 | 2015-04-02 | 10.046 | 8,600 | -10,751 | 0.00% | 86,398 |
| 2015-04-01 | 2015-03-30 | 9.451 | 19,351 | +10,751 | 0.00% | 182,884 |
| 2015-03-30 | 2015-03-26 | 8.446 | 8,600 | +8,600 | 0.00% | 72,638 |
| 2014-12-08 | 2014-12-04 | 12.167 | 0 | -26,876 | ||
| 2014-10-30 | 2014-10-28 | 13.525 | 26,876 | -560,090 | 0.00% | 363,504 |
| 2014-10-14 | 2014-10-10 | 12.055 | 586,966 | +26,876 | 0.08% | 7,076,158 |
| 2014-10-09 | 2014-10-07 | 12.149 | 560,090 | +22,575 | 0.08% | 6,804,255 |
| 2014-09-19 | 2014-09-17 | 12.502 | 537,515 | +19,888 | 0.07% | 6,720,003 |
| 2014-09-18 | 2014-09-16 | 12.353 | 517,627 | +6,450 | 0.07% | 6,394,323 |
| 2014-09-10 | 2014-09-05 | 12.388 | 511,177 | +8,351 | 0.07% | 6,332,502 |
| 2014-09-05 | 2014-09-03 | 11.972 | 502,826 | -10,575 | 0.07% | 6,019,829 |
| 2014-08-27 | 2014-08-25 | 10.705 | 513,401 | +10,575 | 0.07% | 5,495,863 |
| 2014-08-19 | 2014-08-15 | 10.364 | 502,826 | +84,597 | 0.07% | 5,211,479 |
| 2014-08-18 | 2014-08-14 | 10.308 | 418,229 | +91,471 | 0.06% | 4,310,954 |
| 2014-08-15 | 2014-08-13 | 10.345 | 326,758 | +209,379 | 0.05% | 3,380,464 |
| 2014-07-28 | 2014-07-24 | 9.173 | 117,379 | -105,218 | 0.02% | 1,076,700 |
| 2014-07-25 | 2014-07-23 | 9.078 | 222,597 | +105,218 | 0.03% | 2,020,800 |
| 2014-07-08 | 2014-07-04 | 9.173 | 117,379 | +117,379 | 0.02% | 1,076,700 |
| 2013-11-20 | 2013-11-18 | 7.356 | 0 | -84,340 | ||
| 2013-11-11 | 2013-11-07 | 7.884 | 84,340 | +2,556 | 0.01% | 664,948 |
| 2013-11-08 | 2013-11-06 | 7.728 | 81,784 | +81,784 | 0.01% | 631,996 |
| 2013-11-07 | 2013-11-05 | 7.512 | 0 |
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