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 | 1.100 | 393,500 | +0 | 0.02% | 432,850 |
| 2025-10-13 | 2025-10-09 | 1.160 | 393,500 | +0 | 0.02% | 456,460 |
| 2025-10-10 | 2025-10-08 | 1.150 | 393,500 | +0 | 0.02% | 452,525 |
| 2025-10-09 | 2025-10-06 | 1.150 | 393,500 | +0 | 0.02% | 452,525 |
| 2025-10-08 | 2025-10-03 | 1.160 | 393,500 | +0 | 0.02% | 456,460 |
| 2025-10-06 | 2025-10-02 | 1.160 | 393,500 | +0 | 0.02% | 456,460 |
| 2025-10-03 | 2025-09-30 | 1.160 | 393,500 | -50,000 | 0.02% | 456,460 |
| 2025-10-02 | 2025-09-29 | 1.190 | 443,500 | -105,000 | 0.02% | 527,765 |
| 2025-09-30 | 2025-09-26 | 1.180 | 548,500 | +155,000 | 0.03% | 647,230 |
| 2025-09-11 | 2025-09-09 | 1.170 | 393,500 | -10,000 | 0.02% | 460,395 |
| 2025-09-10 | 2025-09-08 | 1.160 | 403,500 | +5,000 | 0.02% | 468,060 |
| 2025-09-09 | 2025-09-05 | 1.150 | 398,500 | -70,000 | 0.02% | 458,275 |
| 2025-09-08 | 2025-09-04 | 1.150 | 468,500 | -190,000 | 0.03% | 538,775 |
| 2025-09-05 | 2025-09-03 | 1.140 | 658,500 | +50,000 | 0.04% | 750,690 |
| 2025-09-04 | 2025-09-02 | 1.080 | 608,500 | +215,000 | 0.03% | 657,180 |
| 2025-08-21 | 2025-08-19 | 1.020 | 393,500 | -15,000 | 0.02% | 401,370 |
| 2025-07-25 | 2025-07-23 | 1.050 | 408,500 | +15,000 | 0.02% | 428,925 |
| 2025-06-06 | 2025-06-04 | 1.360 | 393,500 | -11,000 | 0.02% | 535,160 |
| 2025-05-21 | 2025-05-19 | 1.200 | 404,500 | -6,500 | 0.02% | 485,400 |
| 2025-05-20 | 2025-05-16 | 1.260 | 411,000 | +3,000 | 0.02% | 517,860 |
| 2025-05-19 | 2025-05-15 | 1.220 | 408,000 | +14,500 | 0.02% | 497,760 |
| 2025-05-16 | 2025-05-14 | 1.200 | 393,500 | -19,500 | 0.02% | 472,200 |
| 2025-05-15 | 2025-05-13 | 1.340 | 413,000 | -76,500 | 0.02% | 553,420 |
| 2025-05-14 | 2025-05-12 | 1.360 | 489,500 | -12,500 | 0.03% | 665,720 |
| 2025-05-13 | 2025-05-09 | 1.360 | 502,000 | +106,000 | 0.03% | 682,720 |
| 2025-05-12 | 2025-05-08 | 1.140 | 396,000 | +2,500 | 0.02% | 451,440 |
| 2025-04-28 | 2025-04-24 | 0.940 | 393,500 | -500 | 0.02% | 369,890 |
| 2025-04-24 | 2025-04-22 | 0.900 | 394,000 | +500 | 0.02% | 354,600 |
| 2021-06-09 | 2021-06-07 | 1.860 | 393,500 | -458,500 | 0.02% | 731,910 |
| 2021-05-18 | 2021-05-14 | 2.000 | 852,000 | +30,000 | 0.05% | 1,704,000 |
| 2021-05-14 | 2021-05-12 | 2.000 | 822,000 | +150,000 | 0.05% | 1,644,000 |
| 2021-05-13 | 2021-05-11 | 2.000 | 672,000 | +71,500 | 0.04% | 1,344,000 |
| 2021-05-10 | 2021-05-06 | 1.960 | 600,500 | +50,000 | 0.03% | 1,176,980 |
| 2021-05-06 | 2021-05-04 | 2.000 | 550,500 | +43,000 | 0.03% | 1,101,000 |
| 2021-05-05 | 2021-05-03 | 2.040 | 507,500 | +49,000 | 0.03% | 1,035,300 |
| 2020-09-24 | 2020-09-22 | 1.900 | 458,500 | +158,500 | 0.03% | 871,150 |
| 2019-02-11 | 2019-02-04 | 4.260 | 300,000 | +210,000 | 0.02% | 1,278,000 |
| 2018-10-05 | 2018-10-03 | 5.900 | 90,000 | +49,500 | 0.01% | 531,000 |
| 2018-10-04 | 2018-10-02 | 5.700 | 40,500 | +40,000 | 0.00% | 230,850 |
| 2018-08-30 | 2018-08-28 | 8.600 | 500 | -210,000 | 0.00% | 4,300 |
| 2018-08-28 | 2018-08-24 | 8.000 | 210,500 | +210,000 | 0.01% | 1,684,000 |
| 2018-08-21 | 2018-08-17 | 7.800 | 500 | -99,500 | 0.00% | 3,900 |
| 2018-08-20 | 2018-08-16 | 7.900 | 100,000 | -300,000 | 0.01% | 790,000 |
| 2018-08-17 | 2018-08-15 | 7.700 | 400,000 | +400,000 | 0.03% | 3,080,000 |
| 2018-08-15 | 2018-08-13 | 8.400 | 0 | -900,000 | ||
| 2018-08-14 | 2018-08-10 | 8.000 | 900,000 | +900,000 | 0.06% | 7,200,000 |
| 2018-07-31 | 2018-07-27 | 6.200 | 0 | -500,000 | ||
| 2018-07-30 | 2018-07-26 | 6.500 | 500,000 | +500,000 | 0.03% | 3,250,000 |
| 2018-04-04 | 2018-03-29 | 5.000 | 0 | -250,000 | ||
| 2018-04-03 | 2018-03-28 | 5.100 | 250,000 | +250,000 | 0.02% | 1,275,000 |
| 2016-12-12 | 2016-12-08 | 16.000 | 0 | -7,500 | ||
| 2016-12-02 | 2016-11-30 | 19.000 | 7,500 | +7,500 | 0.00% | 142,500 |
| 2016-09-29 | 2016-09-27 | 14.600 | 0 | -1,000 | ||
| 2016-09-09 | 2016-09-07 | 15.800 | 1,000 | -4,500 | 0.00% | 15,800 |
| 2016-08-03 | 2016-07-29 | 16.000 | 5,500 | -4,320 | 0.00% | 88,000 |
| 2016-07-29 | 2016-07-27 | 16.400 | 9,820 | +4,320 | 0.00% | 161,048 |
| 2016-07-20 | 2016-07-18 | 17.400 | 5,500 | -105,500 | 0.00% | 95,700 |
| 2016-04-26 | 2016-04-22 | 17.200 | 111,000 | +9,500 | 0.01% | 1,909,200 |
| 2016-04-25 | 2016-04-21 | 17.400 | 101,500 | +41,000 | 0.01% | 1,766,100 |
| 2016-04-22 | 2016-04-20 | 17.600 | 60,500 | +35,000 | 0.00% | 1,064,800 |
| 2016-04-21 | 2016-04-19 | 17.600 | 25,500 | +20,000 | 0.00% | 448,800 |
| 2016-04-19 | 2016-04-15 | 17.000 | 5,500 | -50,000 | 0.00% | 93,500 |
| 2016-04-14 | 2016-04-12 | 17.800 | 55,500 | +5,500 | 0.00% | 987,900 |
| 2016-03-29 | 2016-03-23 | 18.800 | 50,000 | -100,000 | 0.00% | 940,000 |
| 2016-03-22 | 2016-03-18 | 20.600 | 150,000 | -50,000 | 0.01% | 3,090,000 |
| 2016-03-18 | 2016-03-16 | 20.600 | 200,000 | -25,000 | 0.01% | 4,120,000 |
| 2016-03-17 | 2016-03-15 | 21.000 | 225,000 | -1,400 | 0.02% | 4,725,000 |
| 2016-03-16 | 2016-03-14 | 19.800 | 226,400 | +1,400 | 0.02% | 4,482,720 |
| 2016-03-15 | 2016-03-11 | 18.800 | 225,000 | +10,000 | 0.02% | 4,230,000 |
| 2016-03-11 | 2016-03-09 | 18.800 | 215,000 | +5,500 | 0.01% | 4,042,000 |
| 2016-03-10 | 2016-03-08 | 18.600 | 209,500 | +59,500 | 0.01% | 3,896,700 |
| 2016-02-25 | 2016-02-23 | 15.200 | 150,000 | +25,000 | 0.01% | 2,280,000 |
| 2016-02-24 | 2016-02-22 | 15.600 | 125,000 | +29,000 | 0.01% | 1,950,000 |
| 2016-02-23 | 2016-02-19 | 14.800 | 96,000 | +8,000 | 0.01% | 1,420,800 |
| 2016-02-22 | 2016-02-18 | 14.800 | 88,000 | +48,000 | 0.01% | 1,302,400 |
| 2016-02-19 | 2016-02-17 | 14.600 | 40,000 | +40,000 | 0.00% | 584,000 |
| 2015-11-13 | 2015-11-11 | 18.600 | 0 | -16,500 | ||
| 2015-11-06 | 2015-11-04 | 19.600 | 16,500 | -23,500 | 0.01% | 323,400 |
| 2015-09-14 | 2015-09-10 | 21.000 | 40,000 | -14,000 | 0.03% | 840,000 |
| 2015-09-11 | 2015-09-09 | 18.400 | 54,000 | +22,000 | 0.04% | 993,600 |
| 2015-09-10 | 2015-09-08 | 17.400 | 32,000 | +18,000 | 0.03% | 556,800 |
| 2015-09-01 | 2015-08-28 | 16.400 | 14,000 | +14,000 | 0.01% | 229,600 |
| 2015-04-21 | 2015-04-17 | 8.000 | 0 | -12,000 | ||
| 2015-03-25 | 2015-03-23 | 5.600 | 12,000 | +12,000 | 0.01% | 67,200 |
| 2014-12-02 | 2014-11-28 | 4.420 | 0 | -22,000 | ||
| 2014-11-04 | 2014-10-31 | 3.300 | 22,000 | +6,000 | 0.02% | 72,600 |
| 2014-10-29 | 2014-10-27 | 3.100 | 16,000 | +16,000 | 0.01% | 49,600 |
| 2012-06-11 | 2012-06-07 | 1.599 | 0 | -12,966 | ||
| 2012-05-08 | 2012-05-04 | 1.737 | 12,966 | -51,865 | 0.02% | 22,528 |
| 2012-04-23 | 2012-04-19 | 2.271 | 64,831 | +51,865 | 0.09% | 147,200 |
| 2011-01-27 | 2011-01-25 | 13.129 | 12,966 | +4,558 | 0.02% | 170,237 |
| 2010-10-29 | 2010-10-27 | 13.426 | 8,408 | +8,408 | 0.01% | 112,883 |
| 2010-02-23 | 2010-02-19 | 16.585 | 0 | -4,052 | ||
| 2010-02-03 | 2010-02-01 | 17.868 | 4,052 | -3,039 | 0.01% | 72,401 |
| 2010-01-14 | 2010-01-12 | 20.533 | 7,091 | +2,026 | 0.01% | 145,602 |
| 2010-01-13 | 2010-01-11 | 21.224 | 5,065 | +5,065 | 0.01% | 107,501 |
| 2007-10-04 | 2007-10-02 | 50.346 | 0 | -5,065 | ||
| 2007-09-24 | 2007-09-20 | 73.051 | 5,065 | -13,169 | 0.01% | 370,005 |
| 2007-08-21 | 2007-08-17 | 52.321 | 18,234 | -101 | 0.03% | 954,012 |
| 2007-08-13 | 2007-08-09 | 62.192 | 18,335 | +11,143 | 0.03% | 1,140,296 |
| 2007-07-25 | 2007-07-23 | 87.859 | 7,192 | +101 | 0.01% | 631,882 |
| 2007-07-03 | 2007-06-28 | 98.718 | 7,091 | -1,519 | 0.01% | 700,009 |
| 2007-06-29 | 2007-06-27 | 89.833 | 8,610 | +1,519 | 0.01% | 773,465 |
| 2007-06-26 | 2007-06-22 | 97.731 | 7,091 | 0.01% | 693,009 |
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