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 | 7.190 | 4,000 | +0 | 0.00% | 28,760 |
| 2025-10-13 | 2025-10-09 | 7.360 | 4,000 | +0 | 0.00% | 29,440 |
| 2025-10-10 | 2025-10-08 | 7.230 | 4,000 | -1,000 | 0.00% | 28,920 |
| 2025-10-09 | 2025-10-06 | 7.170 | 5,000 | +2,000 | 0.00% | 35,850 |
| 2025-10-08 | 2025-10-03 | 7.200 | 3,000 | -6,000 | 0.00% | 21,600 |
| 2025-10-06 | 2025-10-02 | 7.260 | 9,000 | +9,000 | 0.00% | 65,340 |
| 2025-10-02 | 2025-09-29 | 7.170 | 0 | -15,000 | ||
| 2025-09-26 | 2025-09-24 | 7.330 | 15,000 | -11,000 | 0.00% | 109,950 |
| 2025-09-25 | 2025-09-23 | 7.260 | 26,000 | +11,000 | 0.00% | 188,760 |
| 2025-09-22 | 2025-09-18 | 7.290 | 15,000 | +1,000 | 0.00% | 109,350 |
| 2025-09-19 | 2025-09-17 | 7.390 | 14,000 | +14,000 | 0.00% | 103,460 |
| 2025-09-04 | 2025-09-02 | 6.830 | 0 | -18,000 | ||
| 2025-09-02 | 2025-08-29 | 6.770 | 18,000 | +2,000 | 0.00% | 121,860 |
| 2025-08-29 | 2025-08-27 | 6.550 | 16,000 | +10,000 | 0.00% | 104,800 |
| 2025-08-20 | 2025-08-18 | 6.640 | 6,000 | +5,000 | 0.00% | 39,840 |
| 2025-08-19 | 2025-08-15 | 6.580 | 1,000 | -8,000 | 0.00% | 6,580 |
| 2025-08-18 | 2025-08-14 | 6.670 | 9,000 | +6,000 | 0.00% | 60,030 |
| 2025-08-15 | 2025-08-13 | 6.740 | 3,000 | -1,000 | 0.00% | 20,220 |
| 2025-08-14 | 2025-08-12 | 6.760 | 4,000 | +2,000 | 0.00% | 27,040 |
| 2025-08-13 | 2025-08-11 | 6.650 | 2,000 | +2,000 | 0.00% | 13,300 |
| 2025-08-08 | 2025-08-06 | 6.570 | 0 | -18,000 | ||
| 2025-08-04 | 2025-07-31 | 6.530 | 18,000 | -3,000 | 0.00% | 117,540 |
| 2025-07-31 | 2025-07-29 | 6.640 | 21,000 | +1,000 | 0.00% | 139,440 |
| 2025-07-30 | 2025-07-28 | 6.690 | 20,000 | -1,000 | 0.00% | 133,800 |
| 2025-07-29 | 2025-07-25 | 6.680 | 21,000 | +8,000 | 0.00% | 140,280 |
| 2025-07-28 | 2025-07-24 | 6.640 | 13,000 | -8,000 | 0.00% | 86,320 |
| 2025-07-23 | 2025-07-21 | 6.540 | 21,000 | +4,000 | 0.00% | 137,340 |
| 2025-07-22 | 2025-07-18 | 6.510 | 17,000 | +14,000 | 0.00% | 110,670 |
| 2025-07-21 | 2025-07-17 | 6.600 | 3,000 | -6,000 | 0.00% | 19,800 |
| 2025-07-18 | 2025-07-16 | 6.510 | 9,000 | +9,000 | 0.00% | 58,590 |
| 2025-07-16 | 2025-07-14 | 6.550 | 0 | -6,000 | ||
| 2025-07-15 | 2025-07-11 | 6.490 | 6,000 | +1,000 | 0.00% | 38,940 |
| 2025-07-11 | 2025-07-09 | 6.410 | 5,000 | -19,000 | 0.00% | 32,050 |
| 2025-07-10 | 2025-07-08 | 6.430 | 24,000 | +8,000 | 0.00% | 154,320 |
| 2025-07-07 | 2025-07-03 | 6.500 | 16,000 | +4,000 | 0.00% | 104,000 |
| 2025-07-04 | 2025-07-02 | 6.560 | 12,000 | +6,000 | 0.00% | 78,720 |
| 2025-07-03 | 2025-06-30 | 6.807 | 6,000 | +6,000 | 0.00% | 40,844 |
| 2025-06-11 | 2025-06-09 | 6.901 | 0 | -19,332 | ||
| 2025-06-05 | 2025-06-03 | 6.766 | 19,332 | +7,733 | 0.00% | 130,801 |
| 2025-05-27 | 2025-05-23 | 6.673 | 11,599 | -7,733 | 0.00% | 77,399 |
| 2025-05-23 | 2025-05-21 | 6.725 | 19,332 | +7,733 | 0.00% | 130,001 |
| 2025-05-22 | 2025-05-20 | 6.704 | 11,599 | -7,733 | 0.00% | 77,759 |
| 2025-05-19 | 2025-05-15 | 6.497 | 19,332 | +19,332 | 0.00% | 125,601 |
| 2025-05-15 | 2025-05-13 | 6.435 | 0 | -7,733 | ||
| 2025-05-12 | 2025-05-08 | 6.052 | 7,733 | -7,733 | 0.00% | 46,801 |
| 2025-05-06 | 2025-04-30 | 5.794 | 15,466 | +7,733 | 0.00% | 89,603 |
| 2025-04-23 | 2025-04-17 | 6.042 | 7,733 | -171,087 | 0.00% | 46,721 |
| 2025-04-22 | 2025-04-16 | 6.094 | 178,820 | -86,027 | 0.02% | 1,089,650 |
| 2025-04-14 | 2025-04-10 | 5.907 | 264,847 | -7,733 | 0.02% | 1,564,540 |
| 2025-04-10 | 2025-04-08 | 5.866 | 272,580 | +7,733 | 0.03% | 1,598,942 |
| 2025-04-08 | 2025-04-03 | 6.725 | 264,847 | +7,733 | 0.02% | 1,781,000 |
| 2025-04-01 | 2025-03-28 | 6.787 | 257,114 | +7,733 | 0.02% | 1,744,959 |
| 2025-03-26 | 2025-03-24 | 6.383 | 249,381 | -7,733 | 0.02% | 1,591,857 |
| 2025-03-20 | 2025-03-18 | 6.166 | 257,114 | -3,867 | 0.02% | 1,585,359 |
| 2025-03-19 | 2025-03-17 | 6.042 | 260,981 | -19,331 | 0.02% | 1,576,803 |
| 2025-03-04 | 2025-02-28 | 6.280 | 280,312 | -5,800 | 0.03% | 1,760,297 |
| 2025-02-14 | 2025-02-12 | 6.300 | 286,112 | -4,833 | 0.03% | 1,802,640 |
| 2025-02-12 | 2025-02-10 | 6.197 | 290,945 | -4,833 | 0.03% | 1,802,990 |
| 2025-01-22 | 2025-01-20 | 6.114 | 295,778 | +9,666 | 0.03% | 1,808,460 |
| 2025-01-21 | 2025-01-17 | 6.228 | 286,112 | +4,833 | 0.03% | 1,781,920 |
| 2025-01-14 | 2025-01-10 | 6.166 | 281,279 | -9,666 | 0.03% | 1,734,360 |
| 2025-01-13 | 2025-01-09 | 6.300 | 290,945 | -4,833 | 0.03% | 1,833,090 |
| 2025-01-10 | 2025-01-08 | 6.363 | 295,778 | +4,833 | 0.03% | 1,881,900 |
| 2025-01-09 | 2025-01-07 | 6.363 | 290,945 | +4,833 | 0.03% | 1,851,150 |
| 2025-01-08 | 2025-01-06 | 6.497 | 286,112 | -4,833 | 0.03% | 1,858,880 |
| 2025-01-06 | 2025-01-02 | 6.414 | 290,945 | +4,833 | 0.03% | 1,866,200 |
| 2025-01-03 | 2024-12-31 | 6.621 | 286,112 | +14,499 | 0.03% | 1,894,400 |
| 2024-12-30 | 2024-12-24 | 6.249 | 271,613 | +4,833 | 0.03% | 1,697,239 |
| 2024-12-27 | 2024-12-20 | 6.207 | 266,780 | -4,833 | 0.03% | 1,655,999 |
| 2024-12-20 | 2024-12-18 | 6.187 | 271,613 | +4,833 | 0.03% | 1,680,379 |
| 2024-12-12 | 2024-12-10 | 6.000 | 266,780 | -4,833 | 0.03% | 1,600,799 |
| 2024-12-05 | 2024-12-03 | 5.607 | 271,613 | -4,833 | 0.03% | 1,523,019 |
| 2024-12-04 | 2024-12-02 | 5.638 | 276,446 | -2,900 | 0.03% | 1,558,699 |
| 2024-12-03 | 2024-11-29 | 5.576 | 279,346 | +4,833 | 0.03% | 1,557,711 |
| 2024-11-29 | 2024-11-27 | 5.711 | 274,513 | +5,800 | 0.03% | 1,567,681 |
| 2024-11-28 | 2024-11-26 | 5.638 | 268,713 | +1,933 | 0.03% | 1,515,098 |
| 2024-11-27 | 2024-11-25 | 5.731 | 266,780 | +4,833 | 0.03% | 1,529,039 |
| 2024-11-20 | 2024-11-18 | 5.762 | 261,947 | -9,666 | 0.02% | 1,509,469 |
| 2024-11-14 | 2024-11-12 | 5.566 | 271,613 | +4,833 | 0.03% | 1,511,779 |
| 2024-11-12 | 2024-11-08 | 6.124 | 266,780 | +3,818 | 0.03% | 1,633,630 |
| 2024-10-24 | 2024-10-22 | 6.178 | 262,962 | +245,431 | 0.03% | 1,624,500 |
| 2024-10-04 | 2024-10-02 | 6.427 | 17,531 | -15,685 | 0.00% | 112,671 |
| 2024-10-03 | 2024-09-30 | 6.459 | 33,216 | -12,918 | 0.00% | 214,558 |
| 2024-10-02 | 2024-09-27 | 6.156 | 46,134 | +12,918 | 0.00% | 284,002 |
| 2024-08-21 | 2024-08-19 | 6.590 | 33,216 | +922 | 0.00% | 218,878 |
| 2024-07-26 | 2024-07-24 | 6.394 | 32,294 | +16,609 | 0.00% | 206,503 |
| 2024-07-02 | 2024-06-27 | 6.254 | 15,685 | -184,535 | 0.00% | 98,087 |
| 2024-06-27 | 2024-06-25 | 6.384 | 200,220 | -73,814 | 0.02% | 1,278,129 |
| 2024-06-20 | 2024-06-18 | 6.210 | 274,034 | -16,608 | 0.03% | 1,701,810 |
| 2024-06-14 | 2024-06-12 | 6.015 | 290,642 | +73,814 | 0.03% | 1,748,249 |
| 2024-06-12 | 2024-06-07 | 6.666 | 216,828 | +184,534 | 0.02% | 1,445,404 |
| 2024-06-11 | 2024-06-06 | 6.528 | 32,294 | +1,789 | 0.00% | 210,830 |
| 2024-04-26 | 2024-04-24 | 5.955 | 30,505 | -24,404 | 0.00% | 181,650 |
| 2024-04-25 | 2024-04-23 | 5.829 | 54,909 | -12,202 | 0.01% | 320,040 |
| 2024-04-24 | 2024-04-22 | 5.783 | 67,111 | -86,285 | 0.01% | 388,081 |
| 2024-04-23 | 2024-04-19 | 5.783 | 153,396 | -10,459 | 0.02% | 887,038 |
| 2024-04-22 | 2024-04-18 | 5.702 | 163,855 | -10,459 | 0.02% | 934,359 |
| 2024-04-19 | 2024-04-17 | 5.656 | 174,314 | -8,716 | 0.02% | 986,000 |
| 2024-04-18 | 2024-04-16 | 5.634 | 183,030 | -8,715 | 0.02% | 1,031,102 |
| 2024-04-17 | 2024-04-15 | 5.668 | 191,745 | -17,432 | 0.02% | 1,086,798 |
| 2024-04-16 | 2024-04-12 | 5.507 | 209,177 | -108,946 | 0.02% | 1,152,001 |
| 2024-04-12 | 2024-04-10 | 5.358 | 318,123 | -113,304 | 0.03% | 1,704,550 |
| 2024-04-10 | 2024-04-08 | 5.266 | 431,427 | -24,404 | 0.05% | 2,272,049 |
| 2024-04-08 | 2024-04-03 | 5.289 | 455,831 | -47,065 | 0.05% | 2,411,029 |
| 2024-04-05 | 2024-04-02 | 5.301 | 502,896 | +158,626 | 0.05% | 2,665,740 |
| 2024-03-22 | 2024-03-20 | 5.266 | 344,270 | +69,725 | 0.04% | 1,813,049 |
| 2024-03-13 | 2024-03-11 | 5.266 | 274,545 | -43,578 | 0.03% | 1,445,852 |
| 2024-02-28 | 2024-02-26 | 5.129 | 318,123 | +95,873 | 0.03% | 1,631,550 |
| 2024-02-21 | 2024-02-19 | 5.048 | 222,250 | -26,147 | 0.02% | 1,121,998 |
| 2024-02-14 | 2024-02-07 | 5.152 | 248,397 | -1,558,368 | 0.03% | 1,279,648 |
| 2024-02-01 | 2024-01-30 | 5.037 | 1,806,765 | +8,716 | 0.19% | 9,100,471 |
| 2024-01-29 | 2024-01-25 | 5.048 | 1,798,049 | -17,431 | 0.19% | 9,077,200 |
| 2024-01-19 | 2024-01-17 | 4.830 | 1,815,480 | +52,294 | 0.19% | 8,769,428 |
| 2024-01-17 | 2024-01-15 | 5.014 | 1,763,186 | -34,863 | 0.18% | 8,840,509 |
| 2024-01-10 | 2024-01-08 | 5.014 | 1,798,049 | +30,505 | 0.19% | 9,015,310 |
| 2023-12-07 | 2023-12-05 | 4.601 | 1,767,544 | +209,177 | 0.18% | 8,132,279 |
| 2023-06-08 | 2023-06-06 | 5.594 | 1,558,367 | +100,984 | 0.16% | 8,718,230 |
| 2023-05-11 | 2023-05-09 | 5.828 | 1,457,383 | +724,616 | 0.16% | 8,492,999 |
| 2023-05-10 | 2023-05-08 | 5.975 | 732,767 | +732,767 | 0.08% | 4,378,130 |
| 2023-04-04 | 2023-03-31 | 5.030 | 0 | -76,619 | ||
| 2023-03-30 | 2023-03-28 | 4.907 | 76,619 | -40,754 | 0.01% | 376,002 |
| 2023-03-13 | 2023-03-09 | 4.809 | 117,373 | -10,596 | 0.01% | 564,479 |
| 2023-03-09 | 2023-03-07 | 4.785 | 127,969 | -10,597 | 0.01% | 612,298 |
| 2023-03-07 | 2023-03-03 | 4.760 | 138,566 | -67,652 | 0.02% | 659,602 |
| 2023-02-22 | 2023-02-20 | 4.723 | 206,218 | -1,630 | 0.02% | 974,050 |
| 2023-02-09 | 2023-02-07 | 4.711 | 207,848 | -7,336 | 0.02% | 979,199 |
| 2023-02-08 | 2023-02-06 | 4.674 | 215,184 | -16,302 | 0.02% | 1,005,840 |
| 2023-02-07 | 2023-02-03 | 4.699 | 231,486 | -11,411 | 0.03% | 1,087,720 |
| 2022-11-02 | 2022-10-31 | 4.036 | 242,897 | +48,905 | 0.03% | 980,419 |
| 2022-10-28 | 2022-10-26 | 4.061 | 193,992 | +96,996 | 0.02% | 787,781 |
| 2022-10-27 | 2022-10-25 | 4.012 | 96,996 | +96,996 | 0.01% | 389,131 |
| 2022-08-15 | 2022-08-11 | 4.417 | 0 | -81,509 | ||
| 2022-08-12 | 2022-08-10 | 4.380 | 81,509 | -81,509 | 0.01% | 356,999 |
| 2022-08-11 | 2022-08-09 | 4.441 | 163,018 | +40,754 | 0.02% | 723,999 |
| 2022-08-05 | 2022-08-03 | 4.441 | 122,264 | +40,755 | 0.01% | 543,001 |
| 2022-08-04 | 2022-08-02 | 4.404 | 81,509 | +40,754 | 0.01% | 358,999 |
| 2022-07-29 | 2022-07-27 | 4.613 | 40,755 | +12,227 | 0.00% | 188,002 |
| 2022-07-28 | 2022-07-26 | 4.601 | 28,528 | +28,528 | 0.00% | 131,249 |
| 2019-10-10 | 2019-10-08 | 6.863 | 0 | -58,598 | ||
| 2019-10-09 | 2019-10-04 | 6.983 | 58,598 | +58,598 | 0.01% | 409,203 |
| 2019-08-28 | 2019-08-26 | 7.103 | 0 | -66,588 | ||
| 2019-08-26 | 2019-08-22 | 7.148 | 66,588 | -33,294 | 0.01% | 475,999 |
| 2019-08-20 | 2019-08-16 | 6.938 | 99,882 | +66,588 | 0.01% | 692,999 |
| 2019-08-19 | 2019-08-15 | 6.773 | 33,294 | +33,294 | 0.00% | 225,500 |
| 2019-05-27 | 2019-05-23 | 7.839 | 0 | -19,976 | ||
| 2019-05-22 | 2019-05-20 | 9.037 | 19,976 | +1,551 | 0.00% | 180,520 |
| 2019-05-14 | 2019-05-09 | 8.955 | 18,425 | -12,283 | 0.00% | 165,004 |
| 2019-05-10 | 2019-05-08 | 8.972 | 30,708 | -18,424 | 0.00% | 275,504 |
| 2019-03-20 | 2019-03-18 | 9.314 | 49,132 | -12,283 | 0.01% | 457,599 |
| 2018-01-17 | 2018-01-15 | 8.907 | 61,415 | -38,692 | 0.01% | 546,999 |
| 2017-10-27 | 2017-10-25 | 9.037 | 100,107 | -30,707 | 0.01% | 904,653 |
| 2017-10-10 | 2017-10-06 | 8.614 | 130,814 | -63,872 | 0.02% | 1,126,767 |
| 2017-08-31 | 2017-08-29 | 7.327 | 194,686 | +33,164 | 0.03% | 1,426,500 |
| 2017-08-14 | 2017-08-10 | 7.034 | 161,522 | -81,682 | 0.02% | 1,136,161 |
| 2017-08-02 | 2017-07-31 | 7.197 | 243,204 | -94,579 | 0.04% | 1,750,320 |
| 2017-07-25 | 2017-07-21 | 6.871 | 337,783 | -53,432 | 0.05% | 2,320,997 |
| 2017-07-24 | 2017-07-20 | 6.936 | 391,215 | -161,521 | 0.06% | 2,713,623 |
| 2017-07-19 | 2017-07-17 | 6.708 | 552,736 | +43,604 | 0.08% | 3,707,997 |
| 2017-07-18 | 2017-07-14 | 6.627 | 509,132 | +36,235 | 0.08% | 3,374,032 |
| 2017-07-12 | 2017-07-10 | 6.839 | 472,897 | -6,141 | 0.07% | 3,234,002 |
| 2017-07-06 | 2017-07-04 | 7.132 | 479,038 | -12,283 | 0.07% | 3,416,398 |
| 2017-07-03 | 2017-06-29 | 7.562 | 491,321 | -72,745 | 0.07% | 3,715,400 |
| 2017-06-29 | 2017-06-27 | 7.225 | 564,066 | +170,408 | 0.09% | 4,075,503 |
| 2017-06-26 | 2017-06-22 | 7.410 | 393,658 | -148,439 | 0.06% | 2,917,197 |
| 2017-06-23 | 2017-06-21 | 7.410 | 542,097 | -80,750 | 0.08% | 4,017,202 |
| 2017-04-27 | 2017-04-25 | 7.023 | 622,847 | +55,813 | 0.12% | 4,374,328 |
| 2017-04-21 | 2017-04-19 | 7.074 | 567,034 | +59,375 | 0.11% | 4,010,997 |
| 2017-04-13 | 2017-04-11 | 7.326 | 507,659 | +59,375 | 0.10% | 3,719,249 |
| 2017-04-10 | 2017-04-06 | 7.562 | 448,284 | +24,938 | 0.09% | 3,389,952 |
| 2017-04-07 | 2017-04-05 | 7.747 | 423,346 | +118,751 | 0.08% | 3,279,799 |
| 2017-03-21 | 2017-03-17 | 8.236 | 304,595 | -71,845 | 0.06% | 2,508,566 |
| 2017-02-24 | 2017-02-22 | 8.000 | 376,440 | +20,782 | 0.07% | 3,011,503 |
| 2017-02-23 | 2017-02-21 | 7.848 | 355,658 | +7,719 | 0.07% | 2,791,338 |
| 2017-02-22 | 2017-02-20 | 7.663 | 347,939 | -29,688 | 0.07% | 2,666,297 |
| 2017-02-15 | 2017-02-13 | 7.916 | 377,627 | +43,344 | 0.07% | 2,989,199 |
| 2017-01-26 | 2017-01-24 | 7.107 | 334,283 | +56,406 | 0.07% | 2,375,859 |
| 2017-01-25 | 2017-01-23 | 7.158 | 277,877 | +121,720 | 0.05% | 1,989,003 |
| 2017-01-10 | 2017-01-06 | 7.023 | 156,157 | -18,406 | 0.03% | 1,096,709 |
| 2017-01-09 | 2017-01-05 | 6.838 | 174,563 | +18,406 | 0.03% | 1,193,637 |
| 2016-10-20 | 2016-10-18 | 8.404 | 156,157 | -11,281 | 0.03% | 1,312,369 |
| 2016-10-03 | 2016-09-29 | 7.764 | 167,438 | -12,469 | 0.03% | 1,300,017 |
| 2016-09-29 | 2016-09-27 | 7.528 | 179,907 | -5,938 | 0.04% | 1,354,408 |
| 2016-08-24 | 2016-08-22 | 6.804 | 185,845 | -20,781 | 0.04% | 1,264,521 |
| 2016-08-16 | 2016-08-12 | 6.147 | 206,626 | +45,719 | 0.04% | 1,270,199 |
| 2016-08-15 | 2016-08-11 | 6.013 | 160,907 | +4,750 | 0.03% | 967,469 |
| 2016-06-08 | 2016-06-06 | 6.808 | 156,157 | +6,644 | 0.03% | 1,063,041 |
| 2015-12-17 | 2015-12-15 | 5.770 | 149,513 | +28,425 | 0.03% | 862,641 |
| 2015-12-01 | 2015-11-27 | 6.139 | 121,088 | +3,979 | 0.02% | 743,368 |
| 2015-11-13 | 2015-11-11 | 6.403 | 117,109 | +24,445 | 0.02% | 749,841 |
| 2015-11-11 | 2015-11-09 | 6.473 | 92,664 | +28,425 | 0.02% | 599,841 |
| 2015-10-16 | 2015-10-14 | 6.491 | 64,239 | +28,424 | 0.01% | 416,968 |
| 2015-07-07 | 2015-07-03 | 7.775 | 35,815 | -56,849 | 0.01% | 278,461 |
| 2015-06-22 | 2015-06-18 | 9.481 | 92,664 | +35,815 | 0.02% | 878,572 |
| 2015-06-10 | 2015-06-08 | 10.016 | 56,849 | +837 | 0.01% | 569,381 |
| 2015-05-29 | 2015-05-27 | 10.766 | 56,012 | +56,012 | 0.01% | 602,998 |
| 2014-06-10 | 2014-06-06 | 6.624 | 0 |
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