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 | 7.280 | 76,500 | +0 | 0.00% | 556,920 |
| 2025-10-13 | 2025-10-09 | 7.340 | 76,500 | +0 | 0.00% | 561,510 |
| 2025-10-10 | 2025-10-08 | 7.180 | 76,500 | +0 | 0.00% | 549,270 |
| 2025-10-09 | 2025-10-06 | 7.220 | 76,500 | +0 | 0.00% | 552,330 |
| 2025-10-08 | 2025-10-03 | 7.250 | 76,500 | +0 | 0.00% | 554,625 |
| 2025-10-06 | 2025-10-02 | 7.300 | 76,500 | +0 | 0.00% | 558,450 |
| 2025-10-03 | 2025-09-30 | 7.400 | 76,500 | +0 | 0.00% | 566,100 |
| 2025-10-02 | 2025-09-29 | 7.420 | 76,500 | +6,500 | 0.00% | 567,630 |
| 2025-09-30 | 2025-09-26 | 7.460 | 70,000 | -6,000 | 0.00% | 522,200 |
| 2025-09-29 | 2025-09-25 | 7.390 | 76,000 | -500 | 0.00% | 561,640 |
| 2025-09-26 | 2025-09-24 | 7.520 | 76,500 | +500 | 0.00% | 575,280 |
| 2025-09-25 | 2025-09-23 | 7.430 | 76,000 | +11,500 | 0.00% | 564,680 |
| 2025-09-19 | 2025-09-17 | 7.820 | 64,500 | -27,500 | 0.00% | 504,390 |
| 2025-09-09 | 2025-09-05 | 7.579 | 92,000 | +1,326 | 0.01% | 697,293 |
| 2025-08-28 | 2025-08-26 | 9.609 | 90,674 | +11,827 | 0.01% | 871,243 |
| 2025-08-27 | 2025-08-25 | 9.284 | 78,847 | +19,712 | 0.00% | 732,003 |
| 2025-08-26 | 2025-08-22 | 9.355 | 59,135 | +986 | 0.00% | 553,200 |
| 2025-08-22 | 2025-08-20 | 9.446 | 58,149 | +8,377 | 0.00% | 549,286 |
| 2025-08-21 | 2025-08-19 | 8.939 | 49,772 | -986 | 0.00% | 444,905 |
| 2025-08-18 | 2025-08-14 | 9.010 | 50,758 | -492 | 0.00% | 457,324 |
| 2025-08-15 | 2025-08-13 | 8.797 | 51,250 | -2,464 | 0.00% | 450,837 |
| 2025-08-14 | 2025-08-12 | 8.634 | 53,714 | +985 | 0.00% | 463,793 |
| 2025-08-12 | 2025-08-08 | 8.624 | 52,729 | +8,871 | 0.00% | 454,753 |
| 2025-08-08 | 2025-08-06 | 8.513 | 43,858 | -8,378 | 0.00% | 373,351 |
| 2025-08-01 | 2025-07-30 | 8.736 | 52,236 | +11,531 | 0.00% | 456,331 |
| 2025-07-31 | 2025-07-29 | 8.878 | 40,705 | +9,856 | 0.00% | 361,379 |
| 2025-07-30 | 2025-07-28 | 8.837 | 30,849 | -1,478 | 0.00% | 272,625 |
| 2025-07-29 | 2025-07-25 | 9.101 | 32,327 | +3,449 | 0.00% | 294,215 |
| 2025-07-25 | 2025-07-23 | 8.695 | 28,878 | +2,464 | 0.00% | 251,105 |
| 2025-07-24 | 2025-07-22 | 8.777 | 26,414 | +6,899 | 0.00% | 231,823 |
| 2025-07-23 | 2025-07-21 | 8.756 | 19,515 | +4,436 | 0.00% | 170,878 |
| 2025-07-22 | 2025-07-18 | 8.787 | 15,079 | -4,830 | 0.00% | 132,494 |
| 2025-07-21 | 2025-07-17 | 8.746 | 19,909 | +9,068 | 0.00% | 174,126 |
| 2025-07-16 | 2025-07-14 | 8.330 | 10,841 | -1,479 | 0.00% | 90,307 |
| 2025-07-14 | 2025-07-10 | 7.671 | 12,320 | +1,479 | 0.00% | 94,502 |
| 2025-07-11 | 2025-07-09 | 7.671 | 10,841 | -10,546 | 0.00% | 83,157 |
| 2025-07-04 | 2025-07-02 | 7.823 | 21,387 | +493 | 0.00% | 167,306 |
| 2025-06-27 | 2025-06-25 | 7.478 | 20,894 | +10,053 | 0.00% | 156,241 |
| 2025-06-05 | 2025-06-03 | 7.914 | 10,841 | -50,265 | 0.00% | 85,797 |
| 2025-06-02 | 2025-05-29 | 8.087 | 61,106 | +9,856 | 0.00% | 494,139 |
| 2025-05-30 | 2025-05-28 | 7.843 | 51,250 | -1,971 | 0.00% | 401,957 |
| 2025-05-28 | 2025-05-26 | 7.947 | 53,221 | +1,035 | 0.00% | 422,945 |
| 2025-05-27 | 2025-05-23 | 7.740 | 52,186 | +483 | 0.00% | 403,920 |
| 2025-05-26 | 2025-05-22 | 7.564 | 51,703 | +1,450 | 0.00% | 391,086 |
| 2025-04-01 | 2025-03-28 | 7.274 | 50,253 | +966 | 0.00% | 365,558 |
| 2025-01-09 | 2025-01-07 | 7.005 | 49,287 | +7,248 | 0.00% | 345,271 |
| 2025-01-08 | 2025-01-06 | 7.016 | 42,039 | +32,375 | 0.00% | 294,932 |
| 2025-01-07 | 2025-01-03 | 6.985 | 9,664 | +9,664 | 0.00% | 67,499 |
| 2024-08-20 | 2024-08-16 | 7.928 | 0 | -15,714 | ||
| 2024-08-13 | 2024-08-09 | 7.791 | 15,714 | +3,809 | 0.00% | 122,430 |
| 2024-08-09 | 2024-08-07 | 7.707 | 11,905 | +3,334 | 0.00% | 91,754 |
| 2024-08-08 | 2024-08-06 | 7.508 | 8,571 | +8,571 | 0.00% | 64,348 |
| 2024-05-20 | 2024-05-16 | 9.497 | 0 | -63,868 | ||
| 2024-05-17 | 2024-05-14 | 9.337 | 63,868 | +63,868 | 0.00% | 596,362 |
| 2024-01-23 | 2024-01-19 | 10.584 | 0 | -66,779 | ||
| 2024-01-17 | 2024-01-15 | 10.812 | 66,779 | +18,452 | 0.00% | 722,001 |
| 2024-01-16 | 2024-01-12 | 10.732 | 48,327 | +48,327 | 0.00% | 518,651 |
| 2022-11-15 | 2022-11-11 | 16.297 | 0 | -1,254 | ||
| 2022-11-02 | 2022-10-31 | 14.909 | 1,254 | +1,254 | 0.00% | 18,696 |
| 2022-09-05 | 2022-09-01 | 19.713 | 0 | -6,977 | ||
| 2022-08-24 | 2022-08-22 | 19.883 | 6,977 | +3,283 | 0.00% | 138,726 |
| 2022-08-23 | 2022-08-19 | 20.273 | 3,694 | +3,694 | 0.00% | 74,889 |
| 2022-04-13 | 2022-04-11 | 21.806 | 0 | -415 | ||
| 2022-03-17 | 2022-03-15 | 19.024 | 415 | -13,035,982 | 0.00% | 7,895 |
| 2022-03-11 | 2022-03-09 | 21.255 | 13,036,397 | -77,001 | 0.90% | 277,086,306 |
| 2022-02-28 | 2022-02-24 | 23.686 | 13,113,398 | -17,555 | 0.91% | 310,605,172 |
| 2022-01-20 | 2022-01-18 | 24.939 | 13,130,953 | +19,949 | 0.91% | 327,477,118 |
| 2022-01-19 | 2022-01-17 | 25.253 | 13,111,004 | +72,612 | 0.91% | 331,087,388 |
| 2022-01-17 | 2022-01-13 | 26.944 | 13,038,392 | +1,995 | 0.90% | 351,312,927 |
| 2021-09-27 | 2021-09-23 | 22.533 | 13,036,397 | +13,035,982 | 0.90% | 293,750,694 |
| 2021-09-24 | 2021-09-21 | 21.230 | 415 | +415 | 0.00% | 8,810 |
| 2021-08-24 | 2021-08-20 | 41.829 | 0 | -2,887 | ||
| 2021-05-28 | 2021-05-26 | 41.380 | 2,887 | +29 | 0.00% | 119,464 |
| 2021-04-14 | 2021-04-12 | 39.805 | 2,858 | -54,295 | 0.00% | 113,763 |
| 2021-04-13 | 2021-04-09 | 39.893 | 57,153 | -77,157 | 0.01% | 2,279,988 |
| 2021-04-12 | 2021-04-08 | 40.768 | 134,310 | -11,431 | 0.01% | 5,475,490 |
| 2021-03-24 | 2021-03-22 | 41.205 | 145,741 | -216,897 | 0.01% | 6,005,254 |
| 2021-03-23 | 2021-03-19 | 39.893 | 362,638 | -54,010 | 0.04% | 14,466,613 |
| 2021-03-22 | 2021-03-18 | 40.155 | 416,648 | -68,869 | 0.04% | 16,730,568 |
| 2021-03-19 | 2021-03-17 | 40.068 | 485,517 | -51,152 | 0.05% | 19,453,539 |
| 2021-03-18 | 2021-03-16 | 40.068 | 536,669 | -88,302 | 0.05% | 21,503,081 |
| 2021-03-16 | 2021-03-12 | 40.243 | 624,971 | -35,435 | 0.06% | 25,150,487 |
| 2021-03-15 | 2021-03-11 | 40.155 | 660,406 | -89,445 | 0.06% | 26,518,711 |
| 2021-03-12 | 2021-03-10 | 39.543 | 749,851 | -77,157 | 0.07% | 29,651,189 |
| 2021-03-11 | 2021-03-09 | 39.455 | 827,008 | -217,183 | 0.08% | 32,629,841 |
| 2021-02-17 | 2021-02-11 | 42.517 | 1,044,191 | +909,881 | 0.10% | 44,396,111 |
| 2021-02-08 | 2021-02-04 | 41.030 | 134,310 | +131,452 | 0.01% | 5,510,740 |
| 2020-12-18 | 2020-12-16 | 29.076 | 2,858 | +24 | 0.00% | 83,098 |
| 2020-10-14 | 2020-10-09 | 26.747 | 2,834 | -114,777 | 0.00% | 75,800 |
| 2020-10-12 | 2020-10-08 | 26.958 | 117,611 | +114,777 | 0.01% | 3,170,607 |
| 2020-09-09 | 2020-09-07 | 23.556 | 2,834 | +24 | 0.00% | 66,756 |
| 2020-06-02 | 2020-05-29 | 19.076 | 2,810 | +47 | 0.00% | 53,603 |
| 2019-09-11 | 2019-09-09 | 22.534 | 2,763 | +20 | 0.00% | 62,260 |
| 2019-07-15 | 2019-07-11 | 26.867 | 2,743 | +67 | 0.00% | 73,695 |
| 2019-06-04 | 2019-05-31 | 24.101 | 2,676 | +33 | 0.00% | 64,493 |
| 2018-10-15 | 2018-10-11 | 23.987 | 2,643 | -33,303 | 0.00% | 63,398 |
| 2018-10-12 | 2018-10-10 | 24.365 | 35,946 | +33,303 | 0.00% | 875,837 |
| 2018-10-03 | 2018-09-28 | 24.706 | 2,643 | -26,431 | 0.00% | 65,298 |
| 2018-10-02 | 2018-09-27 | 24.630 | 29,074 | +26,431 | 0.00% | 716,098 |
| 2018-09-20 | 2018-09-18 | 24.214 | 2,643 | -22,466 | 0.00% | 63,998 |
| 2018-09-19 | 2018-09-17 | 23.836 | 25,109 | +22,466 | 0.00% | 598,490 |
| 2018-09-17 | 2018-09-13 | 23.329 | 2,643 | +45 | 0.00% | 61,657 |
| 2018-05-31 | 2018-05-29 | 22.331 | 2,598 | +32 | 0.00% | 58,015 |
| 2018-02-21 | 2018-02-15 | 20.460 | 2,566 | -79,802 | 0.00% | 52,500 |
| 2017-09-15 | 2017-09-13 | 21.593 | 82,368 | +605 | 0.01% | 1,778,568 |
| 2017-08-11 | 2017-08-09 | 22.339 | 81,763 | -10,188 | 0.01% | 1,826,494 |
| 2017-07-21 | 2017-07-19 | 21.946 | 91,951 | +79,215 | 0.01% | 2,017,983 |
| 2017-06-01 | 2017-05-29 | 22.377 | 12,736 | +134 | 0.00% | 284,992 |
| 2017-05-15 | 2017-05-11 | 22.337 | 12,602 | +10,082 | 0.00% | 281,494 |
| 2016-11-10 | 2016-11-08 | 20.711 | 2,520 | -23,189 | 0.00% | 52,191 |
| 2016-11-09 | 2016-11-07 | 20.869 | 25,709 | +23,189 | 0.00% | 536,527 |
| 2016-09-05 | 2016-09-01 | 22.158 | 2,520 | +15 | 0.00% | 55,839 |
| 2016-08-22 | 2016-08-18 | 22.039 | 2,505 | -1,753 | 0.00% | 55,207 |
| 2016-08-11 | 2016-08-09 | 22.518 | 4,258 | -8,266 | 0.00% | 95,880 |
| 2016-06-02 | 2016-05-31 | 22.837 | 12,524 | +10,019 | 0.00% | 286,011 |
| 2016-05-27 | 2016-05-25 | 21.358 | 2,505 | +24 | 0.00% | 53,503 |
| 2016-03-03 | 2016-03-01 | 23.414 | 2,481 | -3,723 | 0.00% | 58,089 |
| 2015-09-08 | 2015-09-04 | 22.609 | 6,204 | +34 | 0.00% | 140,268 |
| 2015-06-29 | 2015-06-25 | 25.770 | 6,170 | -6,170 | 0.00% | 159,000 |
| 2015-06-26 | 2015-06-24 | 25.729 | 12,340 | -9,872 | 0.00% | 317,499 |
| 2015-05-28 | 2015-05-26 | 25.327 | 22,212 | +145 | 0.00% | 562,569 |
| 2014-11-12 | 2014-11-10 | 25.490 | 22,067 | +13,731 | 0.00% | 562,497 |
| 2014-11-04 | 2014-10-31 | 25.735 | 8,336 | +5,884 | 0.00% | 214,528 |
| 2014-09-02 | 2014-08-29 | 26.225 | 2,452 | +12 | 0.00% | 64,304 |
| 2014-08-21 | 2014-08-19 | 25.652 | 2,440 | -37,582 | 0.00% | 62,590 |
| 2014-06-18 | 2014-06-16 | 24.586 | 40,022 | +22,939 | 0.00% | 983,990 |
| 2014-06-05 | 2014-06-03 | 25.447 | 17,083 | +4,881 | 0.00% | 434,707 |
| 2014-05-29 | 2014-05-27 | 24.586 | 12,202 | +9,762 | 0.00% | 300,001 |
| 2014-05-23 | 2014-05-21 | 23.480 | 2,440 | -1,001 | 0.00% | 57,291 |
| 2014-05-22 | 2014-05-20 | 23.439 | 3,441 | +1,001 | 0.00% | 80,653 |
| 2014-05-14 | 2014-05-12 | 23.830 | 2,440 | +23 | 0.00% | 58,144 |
| 2014-05-08 | 2014-05-05 | 23.540 | 2,417 | -13 | 0.00% | 56,896 |
| 2014-05-07 | 2014-05-02 | 23.912 | 2,430 | +13 | 0.00% | 58,107 |
| 2014-01-10 | 2014-01-08 | 27.594 | 2,417 | -72,515 | 0.00% | 66,695 |
| 2014-01-09 | 2014-01-07 | 26.725 | 74,932 | +72,515 | 0.01% | 2,002,593 |
| 2013-12-27 | 2013-12-20 | 21.182 | 2,417 | -294,895 | 0.00% | 51,196 |
| 2013-12-23 | 2013-12-19 | 21.140 | 297,312 | 0.04% | 6,285,302 |
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