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 | 4.630 | 4,000 | +0 | 0.00% | 18,520 |
| 2025-10-13 | 2025-10-09 | 4.820 | 4,000 | +0 | 0.00% | 19,280 |
| 2025-10-10 | 2025-10-08 | 4.930 | 4,000 | -8,000 | 0.00% | 19,720 |
| 2025-10-09 | 2025-10-06 | 4.680 | 12,000 | -10,000 | 0.00% | 56,160 |
| 2025-10-08 | 2025-10-03 | 4.750 | 22,000 | +2,000 | 0.00% | 104,500 |
| 2025-10-06 | 2025-10-02 | 5.100 | 20,000 | +20,000 | 0.00% | 102,000 |
| 2025-08-28 | 2025-08-26 | 4.857 | 0 | -9,676 | ||
| 2025-08-26 | 2025-08-22 | 5.302 | 9,676 | -9,676 | 0.00% | 51,300 |
| 2025-08-21 | 2025-08-19 | 5.260 | 19,352 | +19,352 | 0.00% | 101,800 |
| 2018-03-16 | 2018-03-14 | 5.738 | 0 | -85,959 | ||
| 2018-03-15 | 2018-03-13 | 5.654 | 85,959 | -216,809 | 0.03% | 485,998 |
| 2018-03-14 | 2018-03-12 | 5.654 | 302,768 | -249,282 | 0.10% | 1,711,801 |
| 2018-03-13 | 2018-03-09 | 5.654 | 552,050 | -140,400 | 0.18% | 3,121,201 |
| 2018-03-12 | 2018-03-08 | 5.696 | 692,450 | -197,706 | 0.23% | 3,944,000 |
| 2018-03-09 | 2018-03-07 | 5.696 | 890,156 | -185,290 | 0.30% | 5,070,078 |
| 2018-03-08 | 2018-03-06 | 5.738 | 1,075,446 | -250,237 | 0.36% | 6,170,478 |
| 2018-03-07 | 2018-03-05 | 5.738 | 1,325,683 | -250,238 | 0.44% | 7,606,237 |
| 2018-03-06 | 2018-03-02 | 5.800 | 1,575,921 | -874,874 | 0.53% | 9,141,003 |
| 2018-03-05 | 2018-03-01 | 5.570 | 2,450,795 | -47,755 | 0.82% | 13,651,119 |
| 2018-03-02 | 2018-02-28 | 5.486 | 2,498,550 | -29,609 | 0.84% | 13,707,838 |
| 2018-03-01 | 2018-02-27 | 5.486 | 2,528,159 | -35,338 | 0.85% | 13,870,282 |
| 2018-02-28 | 2018-02-26 | 5.570 | 2,563,497 | -28,653 | 0.86% | 14,278,878 |
| 2018-02-27 | 2018-02-23 | 5.507 | 2,592,150 | -5,731 | 0.87% | 14,275,637 |
| 2018-02-26 | 2018-02-22 | 5.444 | 2,597,881 | -1,910 | 0.87% | 14,143,999 |
| 2018-02-23 | 2018-02-21 | 5.528 | 2,599,791 | -136,580 | 0.87% | 14,372,158 |
| 2018-02-22 | 2018-02-20 | 5.444 | 2,736,371 | -21,967 | 0.92% | 14,897,999 |
| 2018-02-21 | 2018-02-15 | 5.444 | 2,758,338 | -1,911 | 0.92% | 15,017,597 |
| 2018-02-20 | 2018-02-13 | 5.382 | 2,760,249 | -2,865 | 0.92% | 14,854,602 |
| 2018-02-09 | 2018-02-07 | 5.298 | 2,763,114 | -39,159 | 0.92% | 14,638,580 |
| 2018-02-08 | 2018-02-06 | 5.382 | 2,802,273 | -41,070 | 0.94% | 15,080,759 |
| 2018-02-07 | 2018-02-05 | 5.486 | 2,843,343 | -112,702 | 0.95% | 15,599,482 |
| 2018-02-06 | 2018-02-02 | 5.570 | 2,956,045 | -94,555 | 0.99% | 16,465,401 |
| 2018-02-05 | 2018-02-01 | 5.570 | 3,050,600 | -44,890 | 1.02% | 16,992,079 |
| 2018-02-02 | 2018-01-31 | 5.528 | 3,095,490 | -133,714 | 1.04% | 17,112,480 |
| 2018-02-01 | 2018-01-30 | 5.612 | 3,229,204 | -133,715 | 1.08% | 18,122,158 |
| 2018-01-31 | 2018-01-29 | 5.779 | 3,362,919 | -456,539 | 1.13% | 19,435,921 |
| 2018-01-30 | 2018-01-26 | 5.675 | 3,819,458 | -297,037 | 1.28% | 21,674,578 |
| 2018-01-29 | 2018-01-25 | 5.507 | 4,116,495 | -229,225 | 1.38% | 22,670,598 |
| 2018-01-26 | 2018-01-24 | 5.444 | 4,345,720 | -18,147 | 1.45% | 23,659,999 |
| 2018-01-25 | 2018-01-23 | 5.444 | 4,363,867 | -31,519 | 1.46% | 23,758,799 |
| 2018-01-24 | 2018-01-22 | 5.465 | 4,395,386 | -69,722 | 1.47% | 24,022,442 |
| 2018-01-23 | 2018-01-19 | 5.444 | 4,465,108 | -42,980 | 1.49% | 24,309,999 |
| 2018-01-22 | 2018-01-18 | 5.444 | 4,508,088 | -53,486 | 1.51% | 24,544,001 |
| 2018-01-19 | 2018-01-17 | 5.444 | 4,561,574 | -95,510 | 1.53% | 24,835,202 |
| 2018-01-17 | 2018-01-15 | 5.403 | 4,657,084 | -13,371 | 1.56% | 25,160,160 |
| 2018-01-16 | 2018-01-12 | 5.444 | 4,670,455 | -9,551 | 1.56% | 25,427,998 |
| 2018-01-15 | 2018-01-11 | 5.444 | 4,680,006 | -11,462 | 1.57% | 25,479,998 |
| 2018-01-12 | 2018-01-10 | 5.444 | 4,691,468 | -3,820 | 1.57% | 25,542,402 |
| 2018-01-10 | 2018-01-08 | 5.444 | 4,695,288 | -40,114 | 1.57% | 25,563,200 |
| 2018-01-09 | 2018-01-05 | 5.444 | 4,735,402 | -27,698 | 1.58% | 25,781,598 |
| 2018-01-05 | 2018-01-03 | 5.444 | 4,763,100 | -81,184 | 1.59% | 25,932,398 |
| 2018-01-04 | 2018-01-02 | 5.444 | 4,844,284 | -14,327 | 1.62% | 26,374,399 |
| 2018-01-03 | 2017-12-29 | 5.444 | 4,858,611 | -17,192 | 1.63% | 26,452,401 |
| 2018-01-02 | 2017-12-28 | 5.444 | 4,875,803 | -110,792 | 1.63% | 26,546,002 |
| 2017-12-29 | 2017-12-27 | 5.403 | 4,986,595 | -120,343 | 1.67% | 26,940,362 |
| 2017-12-18 | 2017-12-14 | 5.361 | 5,106,938 | -955 | 1.71% | 27,376,642 |
| 2017-12-14 | 2017-12-12 | 5.444 | 5,107,893 | -1,910 | 1.71% | 27,809,602 |
| 2017-12-13 | 2017-12-11 | 5.444 | 5,109,803 | -46,800 | 1.71% | 27,820,000 |
| 2017-12-08 | 2017-12-06 | 5.444 | 5,156,603 | -81,184 | 1.73% | 28,074,800 |
| 2017-12-05 | 2017-12-01 | 5.403 | 5,237,787 | -34,383 | 1.75% | 28,297,441 |
| 2017-12-01 | 2017-11-29 | 5.361 | 5,272,170 | -22,923 | 1.76% | 28,262,397 |
| 2017-11-30 | 2017-11-28 | 5.444 | 5,295,093 | -23,878 | 1.77% | 28,828,800 |
| 2017-11-29 | 2017-11-27 | 5.444 | 5,318,971 | -10,506 | 1.78% | 28,958,802 |
| 2017-11-28 | 2017-11-24 | 5.444 | 5,329,477 | -9,551 | 1.78% | 29,016,002 |
| 2017-11-10 | 2017-11-08 | 5.570 | 5,339,028 | -10,506 | 1.79% | 29,738,802 |
| 2017-11-09 | 2017-11-07 | 5.654 | 5,349,534 | -99,331 | 1.79% | 30,245,401 |
| 2017-10-20 | 2017-10-18 | 5.612 | 5,448,865 | -9,551 | 1.82% | 30,578,802 |
| 2017-10-19 | 2017-10-17 | 5.591 | 5,458,416 | -38,204 | 1.83% | 30,518,102 |
| 2017-10-18 | 2017-10-16 | 5.633 | 5,496,620 | -49,665 | 1.84% | 30,961,901 |
| 2017-10-17 | 2017-10-13 | 5.654 | 5,546,285 | -25,788 | 1.86% | 31,357,799 |
| 2017-09-21 | 2017-09-19 | 6.088 | 5,572,073 | +90,664 | 1.86% | 33,922,439 |
| 2017-05-23 | 2017-05-19 | 4.170 | 5,481,409 | +333,525 | 1.87% | 22,860,078 |
| 2016-09-07 | 2016-09-05 | 3.231 | 5,147,884 | +128,697 | 1.87% | 16,634,380 |
| 2016-08-18 | 2016-08-16 | 3.022 | 5,019,187 | -8,603 | 1.87% | 15,168,401 |
| 2016-05-23 | 2016-05-19 | 3.015 | 5,027,790 | +182,460 | 1.87% | 15,160,167 |
| 2016-03-31 | 2016-03-29 | 3.281 | 4,845,330 | +4,146 | 1.87% | 15,895,680 |
| 2016-01-15 | 2016-01-13 | 3.401 | 4,841,184 | +198,157 | 1.87% | 16,465,979 |
| 2016-01-14 | 2016-01-12 | 3.256 | 4,643,027 | +26,532 | 1.79% | 15,120,001 |
| 2016-01-13 | 2016-01-11 | 3.329 | 4,616,495 | +58,867 | 1.78% | 15,367,680 |
| 2016-01-12 | 2016-01-08 | 3.353 | 4,557,628 | +18,240 | 1.76% | 15,281,660 |
| 2016-01-11 | 2016-01-07 | 3.377 | 4,539,388 | +35,652 | 1.75% | 15,330,001 |
| 2016-01-08 | 2016-01-06 | 3.570 | 4,503,736 | +5,804 | 1.74% | 16,078,721 |
| 2016-01-07 | 2016-01-05 | 3.546 | 4,497,932 | +13,266 | 1.74% | 15,949,500 |
| 2016-01-06 | 2016-01-04 | 3.618 | 4,484,666 | +31,506 | 1.73% | 16,226,999 |
| 2015-12-30 | 2015-12-28 | 3.618 | 4,453,160 | +39,797 | 1.72% | 16,113,000 |
| 2015-12-29 | 2015-12-24 | 4.040 | 4,413,363 | +3,317 | 1.71% | 17,827,831 |
| 2015-12-28 | 2015-12-22 | 3.838 | 4,410,046 | +205,973 | 1.70% | 16,923,711 |
| 2015-12-21 | 2015-12-17 | 3.838 | 4,204,073 | +4,753 | 1.70% | 16,133,282 |
| 2015-12-17 | 2015-12-15 | 3.812 | 4,199,320 | +11,883 | 1.70% | 16,009,022 |
| 2015-12-16 | 2015-12-14 | 3.711 | 4,187,437 | +36,440 | 1.69% | 15,540,840 |
| 2015-12-15 | 2015-12-11 | 3.610 | 4,150,997 | +12,675 | 1.68% | 14,986,401 |
| 2015-12-14 | 2015-12-10 | 3.661 | 4,138,322 | +7,922 | 1.67% | 15,149,600 |
| 2015-12-11 | 2015-12-09 | 3.686 | 4,130,400 | +4,753 | 1.67% | 15,224,879 |
| 2015-12-10 | 2015-12-08 | 3.737 | 4,125,647 | +15,843 | 1.67% | 15,415,679 |
| 2015-12-09 | 2015-12-07 | 3.838 | 4,109,804 | +72,088 | 1.66% | 15,771,521 |
| 2015-12-07 | 2015-12-03 | 3.560 | 4,037,716 | +86,347 | 1.63% | 14,373,541 |
| 2015-12-04 | 2015-12-02 | 3.535 | 3,951,369 | +15,844 | 1.60% | 13,966,401 |
| 2015-12-02 | 2015-11-30 | 3.484 | 3,935,525 | +13,467 | 1.59% | 13,711,679 |
| 2015-12-01 | 2015-11-27 | 3.509 | 3,922,058 | +22,973 | 1.59% | 13,763,779 |
| 2015-11-30 | 2015-11-26 | 3.535 | 3,899,085 | +26,142 | 1.58% | 13,781,599 |
| 2015-11-27 | 2015-11-25 | 3.560 | 3,872,943 | +25,349 | 1.57% | 13,786,979 |
| 2015-11-26 | 2015-11-24 | 3.484 | 3,847,594 | +69,712 | 1.56% | 13,405,321 |
| 2015-09-07 | 2015-09-02 | 3.498 | 3,777,882 | +69,446 | 1.53% | 13,214,594 |
| 2015-07-02 | 2015-06-29 | 5.401 | 3,708,436 | -23,328 | 1.53% | 20,029,800 |
| 2015-06-12 | 2015-06-10 | 5.170 | 3,731,764 | +6,220 | 1.54% | 19,291,978 |
| 2015-05-26 | 2015-05-21 | 5.427 | 3,725,544 | -2,332 | 1.53% | 20,218,023 |
| 2015-05-21 | 2015-05-19 | 6.075 | 3,727,876 | +145,242 | 1.54% | 22,647,113 |
| 2015-05-13 | 2015-05-11 | 5.299 | 3,582,634 | -18,683 | 1.54% | 18,984,238 |
| 2015-04-15 | 2015-04-13 | 5.914 | 3,601,317 | +37,365 | 1.54% | 21,299,978 |
| 2015-04-14 | 2015-04-10 | 5.647 | 3,563,952 | +1,695,661 | 1.53% | 20,125,183 |
| 2015-04-01 | 2015-03-30 | 4.951 | 1,868,291 | +218,964 | 0.80% | 9,250,001 |
| 2015-03-31 | 2015-03-27 | 5.138 | 1,649,327 | +884,075 | 0.71% | 8,474,879 |
| 2015-03-30 | 2015-03-26 | 5.245 | 765,252 | +530,595 | 0.33% | 4,014,080 |
| 2015-03-27 | 2015-03-25 | 5.245 | 234,657 | +234,657 | 0.10% | 1,230,878 |
| 2014-04-15 | 2014-04-11 | 29.722 | 0 | -1,421 | ||
| 2014-04-14 | 2014-04-10 | 32.087 | 1,421 | +1,421 | 0.00% | 45,595 |
| 2014-01-27 | 2014-01-23 | 26.288 | 0 | -25,226 | ||
| 2014-01-24 | 2014-01-22 | 26.851 | 25,226 | +25,226 | 0.05% | 677,353 |
| 2013-12-11 | 2013-12-09 | 23.305 | 0 | -48,319 | ||
| 2013-12-10 | 2013-12-06 | 24.037 | 48,319 | +35,529 | 0.10% | 1,161,433 |
| 2013-12-09 | 2013-12-05 | 24.712 | 12,790 | +12,790 | 0.03% | 316,070 |
| 2013-11-25 | 2013-11-21 | 23.249 | 0 | -147,800 | ||
| 2013-11-22 | 2013-11-20 | 24.093 | 147,800 | +136,431 | 0.31% | 3,560,956 |
| 2013-11-21 | 2013-11-19 | 22.686 | 11,369 | +11,369 | 0.02% | 257,914 |
| 2007-06-26 | 2007-06-22 | 12.069 | 0 |
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