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 | 8.930 | 50,000 | +0 | 0.02% | 446,500 |
| 2025-10-13 | 2025-10-09 | 8.850 | 50,000 | +0 | 0.02% | 442,500 |
| 2025-10-10 | 2025-10-08 | 8.500 | 50,000 | -500 | 0.02% | 425,000 |
| 2025-10-09 | 2025-10-06 | 8.680 | 50,500 | +500 | 0.02% | 438,340 |
| 2025-09-29 | 2025-09-25 | 8.480 | 50,000 | -5,500 | 0.02% | 424,000 |
| 2025-09-26 | 2025-09-24 | 8.460 | 55,500 | -6,500 | 0.02% | 469,530 |
| 2025-09-25 | 2025-09-23 | 8.850 | 62,000 | -3,000 | 0.03% | 548,700 |
| 2025-09-24 | 2025-09-22 | 8.600 | 65,000 | +4,500 | 0.03% | 559,000 |
| 2025-09-23 | 2025-09-19 | 8.860 | 60,500 | +5,500 | 0.03% | 536,030 |
| 2025-09-22 | 2025-09-18 | 9.000 | 55,000 | -6,000 | 0.02% | 495,000 |
| 2025-09-19 | 2025-09-17 | 9.400 | 61,000 | -500 | 0.03% | 573,400 |
| 2025-09-17 | 2025-09-15 | 9.250 | 61,500 | +4,500 | 0.03% | 568,875 |
| 2025-09-16 | 2025-09-12 | 9.500 | 57,000 | -58,000 | 0.02% | 541,500 |
| 2025-09-15 | 2025-09-11 | 9.850 | 115,000 | +10,500 | 0.05% | 1,132,750 |
| 2025-09-12 | 2025-09-10 | 9.210 | 104,500 | +38,500 | 0.04% | 962,445 |
| 2025-09-11 | 2025-09-09 | 7.260 | 66,000 | +13,000 | 0.03% | 479,160 |
| 2025-09-09 | 2025-09-05 | 6.260 | 53,000 | -1,500 | 0.02% | 331,780 |
| 2025-09-08 | 2025-09-04 | 6.320 | 54,500 | -6,000 | 0.02% | 344,440 |
| 2025-09-05 | 2025-09-03 | 6.230 | 60,500 | -8,500 | 0.03% | 376,915 |
| 2025-09-04 | 2025-09-02 | 6.110 | 69,000 | -25,500 | 0.03% | 421,590 |
| 2025-09-03 | 2025-09-01 | 6.270 | 94,500 | -2,000 | 0.04% | 592,515 |
| 2025-09-02 | 2025-08-29 | 6.170 | 96,500 | +4,000 | 0.04% | 595,405 |
| 2025-09-01 | 2025-08-28 | 6.400 | 92,500 | -15,000 | 0.04% | 592,000 |
| 2025-08-29 | 2025-08-27 | 6.600 | 107,500 | -3,000 | 0.04% | 709,500 |
| 2025-08-28 | 2025-08-26 | 6.890 | 110,500 | -22,500 | 0.05% | 761,345 |
| 2025-08-27 | 2025-08-25 | 7.060 | 133,000 | -78,000 | 0.06% | 938,980 |
| 2025-08-26 | 2025-08-22 | 7.480 | 211,000 | -63,500 | 0.09% | 1,578,280 |
| 2025-08-25 | 2025-08-21 | 7.560 | 274,500 | -6,500 | 0.11% | 2,075,220 |
| 2025-08-22 | 2025-08-20 | 7.400 | 281,000 | +500 | 0.12% | 2,079,400 |
| 2025-08-21 | 2025-08-19 | 7.600 | 280,500 | +44,500 | 0.12% | 2,131,800 |
| 2025-08-20 | 2025-08-18 | 6.540 | 236,000 | -7,500 | 0.10% | 1,543,440 |
| 2025-08-19 | 2025-08-15 | 6.670 | 243,500 | -13,500 | 0.10% | 1,624,145 |
| 2025-08-18 | 2025-08-14 | 6.910 | 257,000 | +11,000 | 0.11% | 1,775,870 |
| 2025-08-15 | 2025-08-13 | 6.500 | 246,000 | -3,500 | 0.10% | 1,599,000 |
| 2025-08-14 | 2025-08-12 | 6.520 | 249,500 | +53,000 | 0.10% | 1,626,740 |
| 2025-08-13 | 2025-08-11 | 5.970 | 196,500 | -4,500 | 0.08% | 1,173,105 |
| 2025-08-12 | 2025-08-08 | 6.100 | 201,000 | +3,000 | 0.08% | 1,226,100 |
| 2025-08-11 | 2025-08-07 | 6.390 | 198,000 | +38,500 | 0.08% | 1,265,220 |
| 2025-08-08 | 2025-08-06 | 6.170 | 159,500 | -1,000 | 0.07% | 984,115 |
| 2025-08-07 | 2025-08-05 | 6.120 | 160,500 | +6,500 | 0.07% | 982,260 |
| 2025-08-05 | 2025-08-01 | 5.670 | 154,000 | -3,000 | 0.06% | 873,180 |
| 2025-08-04 | 2025-07-31 | 5.700 | 157,000 | -500 | 0.07% | 894,900 |
| 2025-08-01 | 2025-07-30 | 5.800 | 157,500 | -1,000 | 0.07% | 913,500 |
| 2025-07-31 | 2025-07-29 | 6.070 | 158,500 | -1,000 | 0.07% | 962,095 |
| 2025-07-30 | 2025-07-28 | 6.120 | 159,500 | -4,500 | 0.07% | 976,140 |
| 2025-07-29 | 2025-07-25 | 6.230 | 164,000 | -2,500 | 0.07% | 1,021,720 |
| 2025-07-28 | 2025-07-24 | 6.110 | 166,500 | +4,000 | 0.07% | 1,017,315 |
| 2025-07-25 | 2025-07-23 | 6.350 | 162,500 | +50,000 | 0.07% | 1,031,875 |
| 2025-07-24 | 2025-07-22 | 5.350 | 112,500 | +1,000 | 0.05% | 601,875 |
| 2025-07-23 | 2025-07-21 | 5.290 | 111,500 | +1,500 | 0.05% | 589,835 |
| 2025-07-22 | 2025-07-18 | 5.300 | 110,000 | -6,500 | 0.05% | 583,000 |
| 2025-07-21 | 2025-07-17 | 5.120 | 116,500 | -3,000 | 0.05% | 596,480 |
| 2025-07-18 | 2025-07-16 | 5.260 | 119,500 | -2,500 | 0.05% | 628,570 |
| 2025-07-17 | 2025-07-15 | 5.280 | 122,000 | +3,000 | 0.05% | 644,160 |
| 2025-07-16 | 2025-07-14 | 5.140 | 119,000 | -19,500 | 0.05% | 611,660 |
| 2025-07-15 | 2025-07-11 | 4.860 | 138,500 | -16,500 | 0.06% | 673,110 |
| 2025-07-14 | 2025-07-10 | 5.170 | 155,000 | +68,500 | 0.06% | 801,350 |
| 2025-07-11 | 2025-07-09 | 5.170 | 86,500 | +31,000 | 0.04% | 447,205 |
| 2025-07-10 | 2025-07-08 | 6.010 | 55,500 | -125,000 | 0.02% | 333,555 |
| 2025-07-09 | 2025-07-07 | 5.950 | 180,500 | -42,000 | 0.07% | 1,073,975 |
| 2025-07-08 | 2025-07-04 | 5.100 | 222,500 | -30,000 | 0.09% | 1,134,750 |
| 2025-07-07 | 2025-07-03 | 4.620 | 252,500 | +18,500 | 0.10% | 1,166,550 |
| 2025-07-04 | 2025-07-02 | 3.950 | 234,000 | +18,000 | 0.10% | 924,300 |
| 2025-07-03 | 2025-06-30 | 3.670 | 216,000 | -42,500 | 0.09% | 792,720 |
| 2025-07-02 | 2025-06-27 | 3.620 | 258,500 | -6,000 | 0.11% | 935,770 |
| 2025-06-30 | 2025-06-26 | 3.530 | 264,500 | +57,500 | 0.11% | 933,685 |
| 2025-06-26 | 2025-06-24 | 2.870 | 207,000 | -39,500 | 0.09% | 594,090 |
| 2025-06-25 | 2025-06-23 | 2.750 | 246,500 | +106,000 | 0.10% | 677,875 |
| 2025-06-24 | 2025-06-20 | 2.260 | 140,500 | +90,500 | 0.06% | 317,530 |
| 2025-06-16 | 2025-06-12 | 1.850 | 50,000 | -23,000 | 0.02% | 92,500 |
| 2025-06-06 | 2025-06-04 | 1.840 | 73,000 | -1,500 | 0.03% | 134,320 |
| 2025-06-03 | 2025-05-30 | 1.870 | 74,500 | +1,000 | 0.03% | 139,315 |
| 2025-05-30 | 2025-05-28 | 1.900 | 73,500 | +14,500 | 0.03% | 139,650 |
| 2025-05-29 | 2025-05-27 | 1.840 | 59,000 | +5,000 | 0.02% | 108,560 |
| 2025-05-27 | 2025-05-23 | 1.830 | 54,000 | +4,000 | 0.02% | 98,820 |
| 2025-05-20 | 2025-05-16 | 2.030 | 50,000 | -1,000 | 0.02% | 101,500 |
| 2025-05-15 | 2025-05-13 | 1.620 | 51,000 | -500 | 0.02% | 82,620 |
| 2025-05-02 | 2025-04-29 | 1.560 | 51,500 | +1,500 | 0.02% | 80,340 |
| 2025-04-30 | 2025-04-28 | 1.540 | 50,000 | -500 | 0.02% | 77,000 |
| 2025-04-29 | 2025-04-25 | 1.630 | 50,500 | +500 | 0.02% | 82,315 |
| 2023-09-28 | 2023-09-26 | 1.430 | 50,000 | -500 | 0.02% | 71,500 |
| 2023-05-10 | 2023-05-08 | 1.670 | 50,500 | -26,500 | 0.02% | 84,335 |
| 2023-05-08 | 2023-05-04 | 1.690 | 77,000 | -22,000 | 0.03% | 130,130 |
| 2023-05-03 | 2023-04-28 | 1.600 | 99,000 | -48,500 | 0.04% | 158,400 |
| 2023-04-28 | 2023-04-26 | 1.720 | 147,500 | +73,000 | 0.06% | 253,700 |
| 2023-04-21 | 2023-04-19 | 1.860 | 74,500 | -5,500 | 0.03% | 138,570 |
| 2023-04-17 | 2023-04-13 | 1.920 | 80,000 | +15,000 | 0.03% | 153,600 |
| 2023-04-13 | 2023-04-11 | 2.010 | 65,000 | -15,000 | 0.03% | 130,650 |
| 2023-03-27 | 2023-03-23 | 2.350 | 80,000 | -31,000 | 0.03% | 188,000 |
| 2023-03-16 | 2023-03-14 | 2.440 | 111,000 | -4,500 | 0.05% | 270,840 |
| 2023-03-14 | 2023-03-10 | 2.500 | 115,500 | -21,500 | 0.05% | 288,750 |
| 2023-03-13 | 2023-03-09 | 2.340 | 137,000 | -29,500 | 0.06% | 320,580 |
| 2023-03-03 | 2023-03-01 | 3.050 | 166,500 | +84,500 | 0.07% | 507,825 |
| 2023-02-28 | 2023-02-24 | 2.610 | 82,000 | -32,000 | 0.03% | 214,020 |
| 2023-02-24 | 2023-02-22 | 2.890 | 114,000 | +42,500 | 0.05% | 329,460 |
| 2023-02-20 | 2023-02-16 | 3.110 | 71,500 | -107,000 | 0.03% | 222,365 |
| 2023-02-15 | 2023-02-13 | 3.520 | 178,500 | -17,500 | 0.07% | 628,320 |
| 2023-02-07 | 2023-02-03 | 4.560 | 196,000 | -4,500 | 0.08% | 893,760 |
| 2023-02-06 | 2023-02-02 | 3.700 | 200,500 | +50,000 | 0.08% | 741,850 |
| 2023-02-03 | 2023-02-01 | 5.100 | 150,500 | +104,500 | 0.06% | 767,550 |
| 2023-02-02 | 2023-01-31 | 4.680 | 46,000 | +42,000 | 0.02% | 215,280 |
| 2023-02-01 | 2023-01-30 | 1.330 | 4,000 | +4,000 | 0.00% | 5,320 |
| 2022-04-13 | 2022-04-11 | 1.220 | 0 | -13,000 | ||
| 2015-07-13 | 2015-07-09 | 4.390 | 13,000 | -3,000 | 0.01% | 57,070 |
| 2015-07-07 | 2015-07-03 | 5.710 | 16,000 | 0.01% | 91,360 |
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