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 | 2.590 | 328,000 | +0 | 0.04% | 849,520 |
| 2025-10-13 | 2025-10-09 | 2.650 | 328,000 | +0 | 0.04% | 869,200 |
| 2025-10-10 | 2025-10-08 | 2.660 | 328,000 | -78,000 | 0.04% | 872,480 |
| 2025-10-09 | 2025-10-06 | 2.710 | 406,000 | -80,000 | 0.05% | 1,100,260 |
| 2025-10-08 | 2025-10-03 | 2.730 | 486,000 | +222,000 | 0.06% | 1,326,780 |
| 2025-09-29 | 2025-09-25 | 2.450 | 264,000 | -28,000 | 0.03% | 646,800 |
| 2025-09-26 | 2025-09-24 | 2.410 | 292,000 | +4,000 | 0.04% | 703,720 |
| 2025-09-25 | 2025-09-23 | 2.410 | 288,000 | +24,000 | 0.03% | 694,080 |
| 2025-09-05 | 2025-09-03 | 2.550 | 264,000 | -2,000 | 0.03% | 673,200 |
| 2025-09-03 | 2025-09-01 | 2.540 | 266,000 | +2,000 | 0.03% | 675,640 |
| 2025-08-29 | 2025-08-27 | 2.573 | 264,000 | +4,452 | 0.03% | 679,376 |
| 2025-08-28 | 2025-08-26 | 2.624 | 259,548 | -7,865 | 0.03% | 681,119 |
| 2025-08-27 | 2025-08-25 | 2.634 | 267,413 | -15,731 | 0.03% | 704,479 |
| 2025-08-26 | 2025-08-22 | 2.675 | 283,144 | -1,966 | 0.03% | 757,441 |
| 2025-08-25 | 2025-08-21 | 2.655 | 285,110 | +1,966 | 0.03% | 756,901 |
| 2025-08-22 | 2025-08-20 | 2.695 | 283,144 | +9,832 | 0.03% | 763,201 |
| 2025-08-21 | 2025-08-19 | 2.624 | 273,312 | +13,764 | 0.03% | 717,240 |
| 2025-08-18 | 2025-08-14 | 2.563 | 259,548 | -5,899 | 0.03% | 665,279 |
| 2025-08-15 | 2025-08-13 | 2.563 | 265,447 | -7,865 | 0.03% | 680,400 |
| 2025-08-08 | 2025-08-06 | 2.462 | 273,312 | -5,899 | 0.03% | 672,760 |
| 2025-08-07 | 2025-08-05 | 2.421 | 279,211 | -3,933 | 0.03% | 675,920 |
| 2025-08-04 | 2025-07-31 | 2.482 | 283,144 | -23,595 | 0.03% | 702,721 |
| 2025-08-01 | 2025-07-30 | 2.573 | 306,739 | -7,865 | 0.04% | 789,360 |
| 2025-07-31 | 2025-07-29 | 2.553 | 314,604 | -5,899 | 0.04% | 803,200 |
| 2025-07-30 | 2025-07-28 | 2.533 | 320,503 | -23,595 | 0.04% | 811,741 |
| 2025-07-29 | 2025-07-25 | 2.553 | 344,098 | -1,966 | 0.04% | 878,500 |
| 2025-07-28 | 2025-07-24 | 2.624 | 346,064 | -13,764 | 0.04% | 908,159 |
| 2025-07-25 | 2025-07-23 | 2.492 | 359,828 | -11,798 | 0.04% | 896,699 |
| 2025-07-24 | 2025-07-22 | 2.482 | 371,626 | -11,798 | 0.05% | 922,320 |
| 2025-07-23 | 2025-07-21 | 2.441 | 383,424 | -74,718 | 0.05% | 936,001 |
| 2025-07-22 | 2025-07-18 | 2.350 | 458,142 | -80,617 | 0.06% | 1,076,460 |
| 2025-06-23 | 2025-06-19 | 2.136 | 538,759 | -104,213 | 0.07% | 1,150,800 |
| 2025-05-28 | 2025-05-26 | 2.366 | 642,972 | -98,313 | 0.08% | 1,521,397 |
| 2025-05-27 | 2025-05-23 | 2.400 | 741,285 | +65,736 | 0.09% | 1,778,846 |
| 2025-04-14 | 2025-04-10 | 2.031 | 675,549 | +94,971 | 0.09% | 1,372,280 |
| 2025-04-10 | 2025-04-08 | 2.031 | 580,578 | -48,381 | 0.08% | 1,179,360 |
| 2025-04-09 | 2025-04-07 | 1.998 | 628,959 | -186,359 | 0.08% | 1,256,579 |
| 2025-04-08 | 2025-04-03 | 2.578 | 815,318 | +28,671 | 0.11% | 2,102,101 |
| 2025-04-03 | 2025-04-01 | 2.813 | 786,647 | -44,798 | 0.11% | 2,212,560 |
| 2025-03-25 | 2025-03-21 | 2.578 | 831,445 | -89,595 | 0.11% | 2,143,681 |
| 2025-03-20 | 2025-03-18 | 2.467 | 921,040 | +89,595 | 0.12% | 2,271,880 |
| 2025-03-03 | 2025-02-27 | 2.322 | 831,445 | +89,596 | 0.11% | 1,930,241 |
| 2025-02-28 | 2025-02-26 | 2.355 | 741,849 | +89,595 | 0.10% | 1,747,079 |
| 2025-02-04 | 2025-01-28 | 2.165 | 652,254 | +89,595 | 0.09% | 1,412,320 |
| 2025-01-17 | 2025-01-15 | 2.344 | 562,659 | +71,677 | 0.08% | 1,318,801 |
| 2025-01-15 | 2025-01-13 | 2.288 | 490,982 | -1,075,145 | 0.07% | 1,123,399 |
| 2024-12-20 | 2024-12-18 | 2.500 | 1,566,127 | -66,300 | 0.21% | 3,915,521 |
| 2024-09-09 | 2024-09-04 | 1.966 | 1,632,427 | +38,185 | 0.22% | 3,208,902 |
| 2024-08-02 | 2024-07-31 | 2.126 | 1,594,242 | +117,250 | 0.22% | 3,388,921 |
| 2024-07-30 | 2024-07-26 | 2.149 | 1,476,992 | +17,500 | 0.20% | 3,173,439 |
| 2024-07-24 | 2024-07-22 | 2.194 | 1,459,492 | +14,000 | 0.20% | 3,202,559 |
| 2024-07-18 | 2024-07-16 | 2.046 | 1,445,492 | +157,499 | 0.20% | 2,957,079 |
| 2024-07-17 | 2024-07-15 | 2.046 | 1,287,993 | +87,499 | 0.18% | 2,634,879 |
| 2024-07-16 | 2024-07-12 | 2.046 | 1,200,494 | +43,750 | 0.16% | 2,455,881 |
| 2024-07-15 | 2024-07-11 | 2.034 | 1,156,744 | +213,499 | 0.16% | 2,353,160 |
| 2024-07-11 | 2024-07-09 | 2.057 | 943,245 | +5,250 | 0.13% | 1,940,400 |
| 2024-06-04 | 2024-05-31 | 2.544 | 937,995 | +82,487 | 0.13% | 2,385,982 |
| 2024-04-25 | 2024-04-23 | 1.880 | 855,508 | +359,122 | 0.13% | 1,608,000 |
| 2024-04-12 | 2024-04-10 | 1.880 | 496,386 | +63,844 | 0.07% | 933,000 |
| 2023-09-07 | 2023-09-05 | 1.765 | 432,542 | +8,776 | 0.07% | 763,450 |
| 2023-07-25 | 2023-07-21 | 1.829 | 423,766 | +57,857 | 0.07% | 775,060 |
| 2023-07-13 | 2023-07-11 | 1.816 | 365,909 | +70,367 | 0.06% | 664,560 |
| 2023-07-10 | 2023-07-06 | 1.855 | 295,542 | -96,950 | 0.05% | 548,101 |
| 2023-06-23 | 2023-06-20 | 1.893 | 392,492 | -39,093 | 0.06% | 742,960 |
| 2023-06-20 | 2023-06-16 | 1.906 | 431,585 | -1,563 | 0.07% | 822,481 |
| 2023-06-19 | 2023-06-15 | 1.906 | 433,148 | +7,818 | 0.07% | 825,459 |
| 2023-06-16 | 2023-06-14 | 1.893 | 425,330 | +78,186 | 0.07% | 805,120 |
| 2023-06-15 | 2023-06-13 | 1.919 | 347,144 | +62,548 | 0.05% | 666,000 |
| 2023-06-08 | 2023-06-06 | 1.880 | 284,596 | -98,514 | 0.04% | 535,081 |
| 2023-06-02 | 2023-05-31 | 2.055 | 383,110 | +20,722 | 0.06% | 787,389 |
| 2023-05-31 | 2023-05-29 | 2.109 | 362,388 | -44,374 | 0.06% | 764,400 |
| 2023-05-30 | 2023-05-25 | 2.109 | 406,762 | -82,831 | 0.07% | 858,000 |
| 2023-03-30 | 2023-03-28 | 2.109 | 489,593 | +400,845 | 0.08% | 1,032,719 |
| 2022-09-08 | 2022-09-06 | 2.459 | 88,748 | +1,412 | 0.01% | 218,272 |
| 2022-07-05 | 2022-06-30 | 2.624 | 87,336 | +43,668 | 0.01% | 229,200 |
| 2022-06-27 | 2022-06-23 | 2.679 | 43,668 | +43,668 | 0.01% | 117,000 |
| 2021-11-17 | 2021-11-15 | 3.931 | 0 | -86,735 | ||
| 2021-11-16 | 2021-11-12 | 3.946 | 86,735 | -167,876 | 0.01% | 342,238 |
| 2021-11-04 | 2021-11-02 | 4.146 | 254,611 | -69,948 | 0.04% | 1,055,602 |
| 2021-10-28 | 2021-10-26 | 4.303 | 324,559 | -16,787 | 0.06% | 1,396,642 |
| 2021-10-27 | 2021-10-25 | 4.317 | 341,346 | -60,155 | 0.06% | 1,473,760 |
| 2021-10-26 | 2021-10-22 | 4.317 | 401,501 | -103,523 | 0.07% | 1,733,479 |
| 2021-10-11 | 2021-10-07 | 4.275 | 505,024 | -272,797 | 0.09% | 2,158,779 |
| 2021-09-27 | 2021-09-23 | 4.375 | 777,821 | -6,995 | 0.13% | 3,402,718 |
| 2021-09-16 | 2021-09-14 | 4.575 | 784,816 | -13,990 | 0.13% | 3,590,399 |
| 2021-09-13 | 2021-09-09 | 4.746 | 798,806 | -15,388 | 0.14% | 3,791,441 |
| 2021-09-10 | 2021-09-08 | 4.632 | 814,194 | -1,399 | 0.14% | 3,771,358 |
| 2021-09-06 | 2021-09-02 | 4.789 | 815,593 | -2,798 | 0.14% | 3,906,099 |
| 2021-09-03 | 2021-09-01 | 4.861 | 818,391 | -34,974 | 0.14% | 3,977,999 |
| 2021-09-02 | 2021-08-31 | 4.889 | 853,365 | -13,990 | 0.15% | 4,172,399 |
| 2021-09-01 | 2021-08-30 | 4.861 | 867,355 | -188,859 | 0.15% | 4,216,001 |
| 2021-08-30 | 2021-08-26 | 4.854 | 1,056,214 | -70,785 | 0.18% | 5,127,300 |
| 2021-08-27 | 2021-08-25 | 4.709 | 1,126,999 | -27,521 | 0.20% | 5,307,119 |
| 2021-07-15 | 2021-07-13 | 4.404 | 1,154,520 | -23,394 | 0.20% | 5,084,338 |
| 2021-06-02 | 2021-05-31 | 4.509 | 1,177,914 | +31,307 | 0.21% | 5,311,409 |
| 2021-02-17 | 2021-02-11 | 5.569 | 1,146,607 | -26,790 | 0.21% | 6,385,760 |
| 2021-02-10 | 2021-02-08 | 5.435 | 1,173,397 | -26,790 | 0.21% | 6,377,281 |
| 2021-02-09 | 2021-02-05 | 5.704 | 1,200,187 | -49,561 | 0.22% | 6,845,442 |
| 2020-09-16 | 2020-09-14 | 3.912 | 1,249,748 | +1,117,138 | 0.22% | 4,888,920 |
| 2020-09-07 | 2020-09-03 | 3.912 | 132,610 | +1,012 | 0.02% | 518,760 |
| 2020-08-14 | 2020-08-12 | 3.175 | 131,598 | +41,208 | 0.02% | 417,781 |
| 2020-08-13 | 2020-08-11 | 3.175 | 90,390 | +90,390 | 0.02% | 286,959 |
| 2018-07-30 | 2018-07-26 | 10.522 | 0 | -9,656 | ||
| 2018-07-10 | 2018-07-06 | 10.572 | 9,656 | +9,656 | 0.00% | 102,079 |
| 2017-06-14 | 2017-06-12 | 5.705 | 0 | -11,673 | ||
| 2017-05-16 | 2017-05-12 | 5.073 | 11,673 | +398 | 0.00% | 59,221 |
| 2017-05-10 | 2017-05-08 | 5.180 | 11,275 | +11,275 | 0.00% | 58,402 |
| 2015-05-15 | 2015-05-13 | 4.528 | 0 | -93,031 | ||
| 2015-04-22 | 2015-04-20 | 4.160 | 93,031 | -361,789 | 0.02% | 386,999 |
| 2015-03-11 | 2015-03-09 | 3.734 | 454,820 | -51,684 | 0.11% | 1,698,401 |
| 2015-02-16 | 2015-02-12 | 3.734 | 506,504 | -56,852 | 0.12% | 1,891,400 |
| 2015-02-13 | 2015-02-11 | 3.425 | 563,356 | -5,169 | 0.13% | 1,929,299 |
| 2015-02-09 | 2015-02-05 | 3.405 | 568,525 | -51,684 | 0.13% | 1,936,001 |
| 2015-02-06 | 2015-02-04 | 3.386 | 620,209 | -2,067 | 0.15% | 2,100,001 |
| 2015-01-21 | 2015-01-19 | 3.154 | 622,276 | -103,368 | 0.15% | 1,962,519 |
| 2014-12-17 | 2014-12-15 | 3.231 | 725,644 | +25,842 | 0.17% | 2,344,679 |
| 2014-12-02 | 2014-11-28 | 3.483 | 699,802 | +33,078 | 0.16% | 2,437,199 |
| 2014-10-31 | 2014-10-29 | 3.541 | 666,724 | -432,079 | 0.16% | 2,360,698 |
| 2014-10-30 | 2014-10-28 | 3.618 | 1,098,803 | +241,881 | 0.26% | 3,975,619 |
| 2014-10-29 | 2014-10-27 | 3.328 | 856,922 | -12,404 | 0.20% | 2,851,760 |
| 2014-10-28 | 2014-10-24 | 3.251 | 869,326 | -878,629 | 0.20% | 2,825,760 |
| 2014-10-27 | 2014-10-23 | 3.367 | 1,747,955 | +878,629 | 0.41% | 5,884,679 |
| 2014-10-09 | 2014-10-07 | 3.231 | 869,326 | +455,853 | 0.20% | 2,808,940 |
| 2014-10-07 | 2014-10-03 | 2.515 | 413,473 | +51,685 | 0.10% | 1,040,001 |
| 2014-09-23 | 2014-09-19 | 2.651 | 361,788 | +206,736 | 0.08% | 958,999 |
| 2014-09-15 | 2014-09-11 | 2.748 | 155,052 | +2,231 | 0.04% | 426,131 |
| 2014-06-11 | 2014-06-09 | 2.490 | 152,821 | +2,236 | 0.04% | 380,569 |
| 2014-05-29 | 2014-05-27 | 2.371 | 150,585 | +100,390 | 0.04% | 357,000 |
| 2014-05-05 | 2014-04-30 | 2.371 | 50,195 | +50,195 | 0.01% | 119,000 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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