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 | 2.860 | 103,372,500 | +0 | 12.46% | 295,645,350 |
| 2025-10-13 | 2025-10-09 | 2.850 | 103,372,500 | +0 | 12.46% | 294,611,625 |
| 2025-10-10 | 2025-10-08 | 2.800 | 103,372,500 | +0 | 12.46% | 289,443,000 |
| 2025-10-09 | 2025-10-06 | 2.790 | 103,372,500 | +0 | 12.46% | 288,409,275 |
| 2025-10-08 | 2025-10-03 | 2.800 | 103,372,500 | +0 | 12.46% | 289,443,000 |
| 2025-10-06 | 2025-10-02 | 2.760 | 103,372,500 | +0 | 12.46% | 285,308,100 |
| 2025-10-03 | 2025-09-30 | 2.810 | 103,372,500 | +0 | 12.46% | 290,476,725 |
| 2025-10-02 | 2025-09-29 | 2.830 | 103,372,500 | -28,000 | 12.46% | 292,544,175 |
| 2025-09-30 | 2025-09-26 | 2.790 | 103,400,500 | +28,000 | 12.46% | 288,487,395 |
| 2025-09-26 | 2025-09-24 | 2.720 | 103,372,500 | -500 | 12.46% | 281,173,200 |
| 2025-09-25 | 2025-09-23 | 2.700 | 103,373,000 | +500 | 12.46% | 279,107,100 |
| 2025-08-12 | 2025-08-08 | 2.270 | 103,372,500 | -500 | 12.46% | 234,655,575 |
| 2025-08-07 | 2025-08-05 | 2.260 | 103,373,000 | -500 | 12.46% | 233,622,980 |
| 2025-07-10 | 2025-07-08 | 2.447 | 103,373,500 | +4,077,804 | 12.46% | 252,904,106 |
| 2025-05-15 | 2025-05-13 | 2.259 | 99,295,696 | -70,600 | 12.46% | 224,320,496 |
| 2025-04-16 | 2025-04-14 | 2.394 | 99,366,296 | -86,450 | 12.47% | 237,928,099 |
| 2025-04-10 | 2025-04-08 | 2.186 | 99,452,746 | -11,046 | 12.48% | 217,427,700 |
| 2025-04-09 | 2025-04-07 | 2.228 | 99,463,792 | -39,863 | 12.48% | 221,593,789 |
| 2025-04-03 | 2025-04-01 | 2.290 | 99,503,655 | +50,909 | 12.48% | 227,897,999 |
| 2025-04-02 | 2025-03-31 | 2.394 | 99,452,746 | -22,093 | 12.48% | 238,135,100 |
| 2025-03-31 | 2025-03-27 | 2.342 | 99,474,839 | -22,093 | 12.48% | 233,010,000 |
| 2025-03-28 | 2025-03-26 | 2.311 | 99,496,932 | -3,842 | 12.48% | 229,954,261 |
| 2025-03-20 | 2025-03-18 | 2.332 | 99,500,774 | +12,007 | 12.48% | 232,034,881 |
| 2025-03-19 | 2025-03-17 | 2.280 | 99,488,767 | +12,007 | 12.48% | 226,828,155 |
| 2025-03-17 | 2025-03-13 | 2.322 | 99,476,760 | -24,014 | 12.48% | 230,943,260 |
| 2025-03-12 | 2025-03-10 | 2.270 | 99,500,774 | +48,028 | 12.48% | 225,819,661 |
| 2024-12-12 | 2024-12-10 | 2.051 | 99,452,746 | -12,007 | 12.48% | 203,967,890 |
| 2024-12-10 | 2024-12-06 | 2.040 | 99,464,753 | +12,007 | 12.48% | 202,957,020 |
| 2024-12-03 | 2024-11-29 | 2.030 | 99,452,746 | -14,408 | 12.48% | 201,897,150 |
| 2024-11-27 | 2024-11-25 | 1.968 | 99,467,154 | -14,409 | 12.48% | 195,713,279 |
| 2024-11-25 | 2024-11-21 | 1.968 | 99,481,563 | +28,817 | 12.48% | 195,741,631 |
| 2024-09-03 | 2024-08-30 | 2.290 | 99,452,746 | -86,450 | 12.48% | 227,781,400 |
| 2024-08-30 | 2024-08-28 | 2.197 | 99,539,196 | +1,441 | 12.49% | 218,652,970 |
| 2024-08-05 | 2024-08-01 | 2.124 | 99,537,755 | -86,450 | 12.49% | 211,396,020 |
| 2024-07-09 | 2024-07-05 | 2.085 | 99,624,205 | +4,626,848 | 12.50% | 207,744,904 |
| 2024-07-04 | 2024-07-02 | 2.129 | 94,997,357 | -109,913 | 12.50% | 202,245,225 |
| 2024-05-22 | 2024-05-20 | 2.031 | 95,107,270 | -109,913 | 12.51% | 193,134,030 |
| 2024-05-17 | 2024-05-14 | 1.932 | 95,217,183 | -100,753 | 12.53% | 184,001,235 |
| 2024-05-16 | 2024-05-13 | 1.932 | 95,317,936 | -9,160 | 12.54% | 184,195,934 |
| 2024-05-08 | 2024-05-06 | 1.769 | 95,327,096 | -100,295 | 12.54% | 168,602,310 |
| 2024-05-06 | 2024-05-02 | 1.758 | 95,427,391 | +35,263 | 12.55% | 167,737,849 |
| 2024-04-05 | 2024-04-02 | 1.670 | 95,392,128 | +109,913 | 12.55% | 159,344,145 |
| 2024-03-26 | 2024-03-22 | 1.878 | 95,282,215 | -109,913 | 12.54% | 178,925,581 |
| 2024-03-06 | 2024-03-04 | 1.747 | 95,392,128 | -82,434 | 12.55% | 166,634,400 |
| 2024-03-01 | 2024-02-28 | 1.659 | 95,474,562 | -27,479 | 12.56% | 158,439,479 |
| 2024-02-28 | 2024-02-26 | 1.627 | 95,502,041 | -109,913 | 12.56% | 155,357,085 |
| 2024-01-29 | 2024-01-25 | 1.539 | 95,611,954 | -91,594 | 12.58% | 147,184,965 |
| 2024-01-22 | 2024-01-18 | 1.485 | 95,703,548 | +91,594 | 12.59% | 142,101,640 |
| 2024-01-04 | 2024-01-02 | 1.528 | 95,611,954 | -91,594 | 12.58% | 146,141,100 |
| 2024-01-02 | 2023-12-28 | 1.419 | 95,703,548 | -45,797 | 12.59% | 135,832,450 |
| 2023-12-29 | 2023-12-27 | 1.387 | 95,749,345 | +22,899 | 12.60% | 132,761,355 |
| 2023-12-28 | 2023-12-22 | 1.397 | 95,726,446 | +5,037 | 12.59% | 133,774,719 |
| 2023-12-27 | 2023-12-21 | 1.397 | 95,721,409 | +916 | 12.59% | 133,767,680 |
| 2023-12-13 | 2023-12-11 | 1.408 | 95,720,493 | +3,206 | 12.59% | 134,811,450 |
| 2023-12-01 | 2023-11-29 | 1.408 | 95,717,287 | +13,739 | 12.59% | 134,806,935 |
| 2023-11-24 | 2023-11-22 | 1.419 | 95,703,548 | -45,797 | 12.59% | 135,832,450 |
| 2023-11-03 | 2023-11-01 | 1.408 | 95,749,345 | +45,797 | 12.60% | 134,852,085 |
| 2023-10-31 | 2023-10-27 | 1.441 | 95,703,548 | -45,797 | 12.59% | 137,922,180 |
| 2023-10-27 | 2023-10-25 | 1.397 | 95,749,345 | -48,545 | 12.60% | 133,806,720 |
| 2023-10-24 | 2023-10-19 | 1.332 | 95,797,890 | +32,058 | 12.60% | 127,599,190 |
| 2023-10-18 | 2023-10-16 | 1.332 | 95,765,832 | +16,487 | 12.60% | 127,556,490 |
| 2023-10-03 | 2023-09-28 | 1.397 | 95,749,345 | +57,704 | 12.60% | 133,806,720 |
| 2023-09-26 | 2023-09-22 | 1.408 | 95,691,641 | +52,209 | 12.59% | 134,770,815 |
| 2023-08-21 | 2023-08-17 | 1.408 | 95,639,432 | +857,779 | 12.58% | 134,697,285 |
| 2023-08-16 | 2023-08-14 | 1.397 | 94,781,653 | +99,838 | 12.47% | 132,454,401 |
| 2023-07-11 | 2023-07-07 | 1.540 | 94,681,815 | +5,416,256 | 12.46% | 145,825,342 |
| 2023-05-22 | 2023-05-18 | 1.772 | 89,265,559 | -47,063 | 12.46% | 158,157,630 |
| 2023-05-19 | 2023-05-17 | 1.772 | 89,312,622 | -87,219 | 12.46% | 158,241,014 |
| 2023-05-18 | 2023-05-16 | 1.783 | 89,399,841 | +24,180 | 12.48% | 159,430,811 |
| 2023-05-17 | 2023-05-15 | 1.795 | 89,375,661 | -25,907 | 12.47% | 160,422,675 |
| 2023-05-11 | 2023-05-09 | 1.841 | 89,401,568 | -24,179 | 12.48% | 164,610,316 |
| 2023-05-10 | 2023-05-08 | 2.131 | 89,425,747 | +137,304 | 12.48% | 190,543,960 |
| 2023-05-09 | 2023-05-05 | 1.864 | 89,288,443 | +4,749 | 12.46% | 166,469,975 |
| 2023-05-04 | 2023-05-02 | 1.668 | 89,283,694 | +18,135 | 12.46% | 148,884,481 |
| 2022-12-13 | 2022-12-09 | 1.320 | 89,265,559 | -5,181 | 12.46% | 117,842,940 |
| 2022-07-11 | 2022-07-07 | 1.458 | 89,270,740 | +4,923,461 | 12.46% | 130,199,388 |
| 2022-04-13 | 2022-04-11 | 1.458 | 84,347,279 | -122,388 | 12.46% | 123,018,630 |
| 2022-03-25 | 2022-03-23 | 1.483 | 84,469,667 | -81,592 | 12.48% | 125,267,670 |
| 2021-10-21 | 2021-10-19 | 1.618 | 84,551,259 | +81,592 | 12.49% | 136,787,640 |
| 2021-07-05 | 2021-06-30 | 1.768 | 84,469,667 | +4,849,567 | 12.48% | 149,372,484 |
| 2020-06-16 | 2020-06-12 | 1.786 | 79,620,100 | +6,002,744 | 12.48% | 142,200,083 |
| 2019-06-27 | 2019-06-25 | 2.352 | 73,617,356 | +4,075,186 | 12.48% | 173,158,053 |
| 2019-04-02 | 2019-03-29 | 2.739 | 69,542,170 | -161,215 | 12.48% | 190,489,680 |
| 2018-07-26 | 2018-07-24 | 2.903 | 69,703,385 | -25,862 | 12.50% | 202,345,650 |
| 2018-07-25 | 2018-07-23 | 2.843 | 69,729,247 | +25,862 | 12.51% | 198,268,506 |
| 2018-06-28 | 2018-06-26 | 3.038 | 69,703,385 | +2,767,480 | 12.50% | 211,792,248 |
| 2018-06-04 | 2018-05-31 | 3.256 | 66,935,905 | +3,870 | 12.50% | 217,910,699 |
| 2018-01-03 | 2017-12-29 | 4.186 | 66,932,035 | +1,497,090 | 12.50% | 280,196,278 |
| 2017-09-01 | 2017-08-30 | 4.757 | 65,434,945 | -428,830 | 12.50% | 311,282,999 |
| 2017-05-08 | 2017-05-04 | 3.504 | 65,863,775 | +151,352 | 12.59% | 230,814,612 |
| 2017-03-10 | 2017-03-08 | 3.156 | 65,712,423 | +220,721 | 12.56% | 207,359,990 |
| 2017-03-06 | 2017-03-02 | 3.124 | 65,491,702 | +208,108 | 12.51% | 204,586,470 |
| 2016-07-07 | 2016-07-05 | 4.646 | 65,283,594 | +4,227,412 | 12.47% | 303,286,747 |
| 2015-06-30 | 2015-06-26 | 9.151 | 61,056,182 | +5,736,888 | 12.47% | 558,715,001 |
| 2015-05-11 | 2015-05-07 | 9.057 | 55,319,294 | -12,825 | 12.47% | 501,041,640 |
| 2015-05-07 | 2015-05-05 | 9.357 | 55,332,119 | +12,825 | 12.48% | 517,724,999 |
| 2014-08-27 | 2014-08-25 | 7.541 | 55,319,294 | -23,674,527 | 12.47% | 417,189,630 |
| 2014-07-28 | 2014-07-24 | 7.354 | 78,993,821 | -66,263 | 17.81% | 580,948,322 |
| 2014-07-25 | 2014-07-23 | 7.373 | 79,060,084 | -45,956 | 17.83% | 582,915,123 |
| 2014-07-24 | 2014-07-22 | 7.279 | 79,106,040 | -82,561 | 17.84% | 575,852,260 |
| 2014-07-18 | 2014-07-16 | 7.242 | 79,188,601 | -8,283 | 17.86% | 573,489,492 |
| 2014-07-17 | 2014-07-15 | 7.223 | 79,196,884 | -37,407 | 17.86% | 572,067,438 |
| 2014-06-30 | 2014-06-26 | 9.136 | 79,234,291 | +7,175,575 | 17.87% | 723,893,428 |
| 2014-01-07 | 2014-01-03 | 9.362 | 72,058,716 | +28,707,531 | 17.87% | 674,646,705 |
| 2013-12-16 | 2013-12-12 | 10.124 | 43,351,185 | 10.75% | 438,878,760 |
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