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 | 8.510 | 23,000 | +0 | 0.00% | 195,730 |
| 2025-10-13 | 2025-10-09 | 8.550 | 23,000 | +0 | 0.00% | 196,650 |
| 2025-10-10 | 2025-10-08 | 8.500 | 23,000 | +0 | 0.00% | 195,500 |
| 2025-10-09 | 2025-10-06 | 8.520 | 23,000 | +0 | 0.00% | 195,960 |
| 2025-10-08 | 2025-10-03 | 8.480 | 23,000 | +0 | 0.00% | 195,040 |
| 2025-10-06 | 2025-10-02 | 8.440 | 23,000 | +0 | 0.00% | 194,120 |
| 2025-10-03 | 2025-09-30 | 8.420 | 23,000 | +0 | 0.00% | 193,660 |
| 2025-10-02 | 2025-09-29 | 8.490 | 23,000 | -158,000 | 0.00% | 195,270 |
| 2025-09-30 | 2025-09-26 | 8.430 | 181,000 | +96,000 | 0.00% | 1,525,830 |
| 2025-09-29 | 2025-09-25 | 8.110 | 85,000 | +62,000 | 0.00% | 689,350 |
| 2025-09-15 | 2025-09-11 | 7.780 | 23,000 | -8,000 | 0.00% | 178,940 |
| 2025-09-12 | 2025-09-10 | 7.760 | 31,000 | +8,000 | 0.00% | 240,560 |
| 2025-09-04 | 2025-09-02 | 7.770 | 23,000 | -2,000 | 0.00% | 178,710 |
| 2025-09-02 | 2025-08-29 | 7.770 | 25,000 | +2,000 | 0.00% | 194,250 |
| 2025-08-29 | 2025-08-27 | 7.750 | 23,000 | -18,000 | 0.00% | 178,250 |
| 2025-08-25 | 2025-08-21 | 7.770 | 41,000 | -1,000 | 0.00% | 318,570 |
| 2025-08-20 | 2025-08-18 | 7.750 | 42,000 | +19,000 | 0.00% | 325,500 |
| 2025-08-12 | 2025-08-08 | 7.770 | 23,000 | -8,400 | 0.00% | 178,710 |
| 2025-08-11 | 2025-08-07 | 7.770 | 31,400 | +2,000 | 0.00% | 243,978 |
| 2025-08-05 | 2025-08-01 | 7.700 | 29,400 | -1,000 | 0.00% | 226,380 |
| 2025-08-01 | 2025-07-30 | 7.790 | 30,400 | +1,000 | 0.00% | 236,816 |
| 2025-07-28 | 2025-07-24 | 7.800 | 29,400 | -4,000 | 0.00% | 229,320 |
| 2025-07-24 | 2025-07-22 | 7.730 | 33,400 | +1,000 | 0.00% | 258,182 |
| 2025-07-21 | 2025-07-17 | 7.580 | 32,400 | +9,400 | 0.00% | 245,592 |
| 2025-03-19 | 2025-03-17 | 8.668 | 23,000 | +1,719 | 0.00% | 199,356 |
| 2024-11-26 | 2024-11-22 | 9.150 | 21,281 | +920 | 0.00% | 194,720 |
| 2024-08-30 | 2024-08-28 | 8.122 | 20,361 | +11,509 | 0.00% | 165,372 |
| 2024-03-08 | 2024-03-06 | 13.144 | 8,852 | +2,081 | 0.00% | 116,348 |
| 2023-11-14 | 2023-11-10 | 14.370 | 6,771 | +223 | 0.00% | 97,298 |
| 2023-03-20 | 2023-03-16 | 11.382 | 6,548 | +275 | 0.00% | 74,526 |
| 2022-11-23 | 2022-11-21 | 10.721 | 6,273 | +304 | 0.00% | 67,254 |
| 2022-03-23 | 2022-03-21 | 12.112 | 5,969 | -202,962 | 0.00% | 72,294 |
| 2022-03-21 | 2022-03-17 | 13.167 | 208,931 | +8,236 | 0.01% | 2,750,943 |
| 2021-11-24 | 2021-11-22 | 14.175 | 200,695 | +7,602 | 0.01% | 2,844,758 |
| 2021-06-17 | 2021-06-15 | 15.081 | 193,093 | -165,508 | 0.01% | 2,912,003 |
| 2021-05-06 | 2021-05-04 | 15.425 | 358,601 | -110,339 | 0.02% | 5,531,501 |
| 2021-04-01 | 2021-03-30 | 15.153 | 468,940 | +27,585 | 0.02% | 7,106,005 |
| 2021-03-30 | 2021-03-26 | 14.755 | 441,355 | +22,068 | 0.02% | 6,512,000 |
| 2021-03-24 | 2021-03-22 | 15.425 | 419,287 | +165,508 | 0.02% | 6,467,596 |
| 2021-03-22 | 2021-03-18 | 16.717 | 253,779 | +88,364 | 0.01% | 4,242,371 |
| 2021-03-11 | 2021-03-09 | 17.129 | 165,415 | +53,360 | 0.01% | 2,833,408 |
| 2021-01-25 | 2021-01-21 | 15.124 | 112,055 | -53,360 | 0.01% | 1,694,700 |
| 2021-01-14 | 2021-01-12 | 14.993 | 165,415 | -8,537 | 0.01% | 2,480,007 |
| 2020-12-30 | 2020-12-28 | 13.643 | 173,952 | +26,680 | 0.01% | 2,373,280 |
| 2020-12-23 | 2020-12-21 | 13.175 | 147,272 | +42,687 | 0.01% | 1,940,276 |
| 2020-11-27 | 2020-11-25 | 15.049 | 104,585 | +3,909 | 0.01% | 1,573,904 |
| 2020-11-25 | 2020-11-23 | 14.835 | 100,676 | -41,093 | 0.01% | 1,493,517 |
| 2020-09-03 | 2020-09-01 | 13.569 | 141,769 | -1,027,308 | 0.01% | 1,923,726 |
| 2020-09-02 | 2020-08-31 | 12.830 | 1,169,077 | +1,027,308 | 0.06% | 14,998,843 |
| 2020-08-17 | 2020-08-13 | 12.596 | 141,769 | +25,683 | 0.01% | 1,785,726 |
| 2020-08-13 | 2020-08-11 | 12.304 | 116,086 | +102,731 | 0.01% | 1,428,322 |
| 2020-08-03 | 2020-07-30 | 11.895 | 13,355 | +3,082 | 0.00% | 158,860 |
| 2020-03-26 | 2020-03-24 | 14.640 | 10,273 | +5,136 | 0.00% | 150,399 |
| 2020-03-23 | 2020-03-19 | 15.189 | 5,137 | +166 | 0.00% | 78,027 |
| 2020-03-20 | 2020-03-18 | 16.054 | 4,971 | +4,971 | 0.00% | 79,805 |
| 2017-06-26 | 2017-06-22 | 36.948 | 0 | -3,373 | ||
| 2017-06-22 | 2017-06-20 | 36.710 | 3,373 | +3,373 | 0.00% | 123,824 |
| 2017-05-15 | 2017-05-11 | 36.094 | 0 | -1,265 | ||
| 2017-05-02 | 2017-04-27 | 35.145 | 1,265 | -843 | 0.00% | 44,459 |
| 2017-04-25 | 2017-04-21 | 33.770 | 2,108 | +2,108 | 0.00% | 71,187 |
| 2017-04-20 | 2017-04-18 | 35.477 | 0 | -14,759 | ||
| 2017-04-12 | 2017-04-10 | 33.106 | 14,759 | +14,759 | 0.00% | 488,609 |
| 2016-08-09 | 2016-08-05 | 32.055 | 0 | -16,072 | ||
| 2016-08-08 | 2016-08-04 | 31.956 | 16,072 | -24,109 | 0.00% | 513,589 |
| 2016-07-28 | 2016-07-26 | 32.254 | 40,181 | -12,054 | 0.00% | 1,296,005 |
| 2016-07-27 | 2016-07-25 | 32.155 | 52,235 | -28,529 | 0.00% | 1,679,597 |
| 2016-07-26 | 2016-07-22 | 31.856 | 80,764 | -20,090 | 0.01% | 2,572,816 |
| 2016-07-22 | 2016-07-20 | 31.856 | 100,854 | -8,036 | 0.01% | 3,212,802 |
| 2016-05-16 | 2016-05-12 | 29.865 | 108,890 | +2,813 | 0.01% | 3,251,997 |
| 2016-03-22 | 2016-03-18 | 31.159 | 106,077 | -3,215 | 0.01% | 3,305,266 |
| 2016-03-16 | 2016-03-14 | 31.304 | 109,292 | +2,764 | 0.01% | 3,421,230 |
| 2015-12-29 | 2015-12-24 | 29.823 | 106,528 | +3,133 | 0.01% | 3,176,948 |
| 2015-11-19 | 2015-11-17 | 30.483 | 103,395 | +2,931 | 0.01% | 3,151,747 |
| 2015-08-03 | 2015-07-30 | 30.535 | 100,464 | -1,142 | 0.01% | 3,067,682 |
| 2015-07-31 | 2015-07-29 | 30.272 | 101,606 | +1,142 | 0.01% | 3,075,853 |
| 2015-06-22 | 2015-06-18 | 31.481 | 100,464 | +22,833 | 0.01% | 3,162,723 |
| 2015-05-28 | 2015-05-26 | 34.424 | 77,631 | -3,806 | 0.01% | 2,672,393 |
| 2015-05-27 | 2015-05-22 | 34.477 | 81,437 | +3,806 | 0.01% | 2,807,692 |
| 2015-05-15 | 2015-05-13 | 34.740 | 77,631 | +29,302 | 0.01% | 2,696,873 |
| 2015-05-05 | 2015-04-30 | 34.687 | 48,329 | +11,416 | 0.00% | 1,676,392 |
| 2015-04-30 | 2015-04-28 | 34.687 | 36,913 | +22,833 | 0.00% | 1,280,404 |
| 2015-04-28 | 2015-04-24 | 34.687 | 14,080 | +380 | 0.00% | 488,394 |
| 2015-04-27 | 2015-04-23 | 34.582 | 13,700 | +2,284 | 0.00% | 473,773 |
| 2015-04-22 | 2015-04-20 | 34.582 | 11,416 | +11,416 | 0.00% | 394,788 |
| 2014-08-06 | 2014-08-04 | 39.221 | 0 | -616 | ||
| 2014-08-05 | 2014-08-01 | 38.785 | 616 | +616 | 0.00% | 23,892 |
| 2014-05-08 | 2014-05-05 | 37.859 | 0 | -539 | ||
| 2014-05-07 | 2014-05-02 | 38.077 | 539 | +539 | 0.00% | 20,524 |
| 2013-11-22 | 2013-11-20 | 33.754 | 0 | -28,535 | ||
| 2013-11-20 | 2013-11-18 | 34.828 | 28,535 | +28,535 | 0.00% | 993,825 |
| 2013-09-09 | 2013-09-05 | 33.110 | 0 | -55,863 | ||
| 2013-09-06 | 2013-09-04 | 32.938 | 55,863 | +55,863 | 0.00% | 1,840,012 |
| 2011-09-15 | 2011-09-12 | 34.493 | 0 | -74,520 | ||
| 2011-09-14 | 2011-09-09 | 35.132 | 74,520 | +74,520 | 0.01% | 2,618,012 |
| 2010-09-14 | 2010-09-10 | 74.679 | 0 | -6,964 | ||
| 2010-09-13 | 2010-09-09 | 74.780 | 6,964 | +6,964 | 0.00% | 520,767 |
| 2007-06-26 | 2007-06-22 | 118.072 | 0 |
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