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 | 7.170 | 37,931 | +0 | 0.00% | 271,965 |
| 2025-10-13 | 2025-10-09 | 7.250 | 37,931 | +0 | 0.00% | 275,000 |
| 2025-10-10 | 2025-10-08 | 7.080 | 37,931 | +2,000 | 0.00% | 268,551 |
| 2025-10-06 | 2025-10-02 | 7.200 | 35,931 | +3,000 | 0.00% | 258,703 |
| 2025-10-02 | 2025-09-29 | 7.120 | 32,931 | -8,000 | 0.00% | 234,469 |
| 2025-09-24 | 2025-09-22 | 7.280 | 40,931 | -6,000 | 0.00% | 297,978 |
| 2025-09-22 | 2025-09-18 | 7.200 | 46,931 | +22,000 | 0.00% | 337,903 |
| 2025-09-19 | 2025-09-17 | 7.390 | 24,931 | -20,000 | 0.00% | 184,240 |
| 2025-09-16 | 2025-09-12 | 7.220 | 44,931 | +6,000 | 0.00% | 324,402 |
| 2025-09-15 | 2025-09-11 | 7.320 | 38,931 | -6,000 | 0.00% | 284,975 |
| 2025-09-09 | 2025-09-05 | 7.140 | 44,931 | +20,000 | 0.00% | 320,807 |
| 2025-09-08 | 2025-09-04 | 7.040 | 24,931 | -4,000 | 0.00% | 175,514 |
| 2025-09-05 | 2025-09-03 | 7.020 | 28,931 | +4,000 | 0.00% | 203,096 |
| 2025-09-04 | 2025-09-02 | 6.760 | 24,931 | -51,000 | 0.00% | 168,534 |
| 2025-09-01 | 2025-08-28 | 6.940 | 75,931 | +14,000 | 0.00% | 526,961 |
| 2025-08-29 | 2025-08-27 | 6.970 | 61,931 | +12,000 | 0.00% | 431,659 |
| 2025-08-28 | 2025-08-26 | 7.090 | 49,931 | +14,000 | 0.00% | 354,011 |
| 2025-08-26 | 2025-08-22 | 7.220 | 35,931 | -4,000 | 0.00% | 259,422 |
| 2025-08-22 | 2025-08-20 | 7.170 | 39,931 | -5,000 | 0.00% | 286,305 |
| 2025-08-21 | 2025-08-19 | 7.490 | 44,931 | -16,000 | 0.00% | 336,533 |
| 2025-08-20 | 2025-08-18 | 7.530 | 60,931 | +32,000 | 0.00% | 458,810 |
| 2025-08-19 | 2025-08-15 | 7.680 | 28,931 | -8,000 | 0.00% | 222,190 |
| 2025-08-18 | 2025-08-14 | 7.620 | 36,931 | -2,000 | 0.00% | 281,414 |
| 2025-08-13 | 2025-08-11 | 7.440 | 38,931 | +2,000 | 0.00% | 289,647 |
| 2025-08-12 | 2025-08-08 | 7.580 | 36,931 | -14,000 | 0.00% | 279,937 |
| 2025-08-11 | 2025-08-07 | 7.500 | 50,931 | +2,000 | 0.00% | 381,982 |
| 2025-08-08 | 2025-08-06 | 7.510 | 48,931 | +20,000 | 0.00% | 367,472 |
| 2025-08-04 | 2025-07-31 | 7.470 | 28,931 | -4,000 | 0.00% | 216,115 |
| 2025-08-01 | 2025-07-30 | 7.570 | 32,931 | -4,000 | 0.00% | 249,288 |
| 2025-07-31 | 2025-07-29 | 7.560 | 36,931 | -2,000 | 0.00% | 279,198 |
| 2025-07-22 | 2025-07-18 | 7.290 | 38,931 | +4,000 | 0.00% | 283,807 |
| 2025-07-21 | 2025-07-17 | 7.330 | 34,931 | +6,000 | 0.00% | 256,044 |
| 2025-07-18 | 2025-07-16 | 7.330 | 28,931 | -320,000 | 0.00% | 212,064 |
| 2025-07-17 | 2025-07-15 | 7.390 | 348,931 | -2,000 | 0.02% | 2,578,600 |
| 2025-07-16 | 2025-07-14 | 7.440 | 350,931 | +2,000 | 0.02% | 2,610,927 |
| 2025-07-11 | 2025-07-09 | 7.410 | 348,931 | -14,000 | 0.02% | 2,585,579 |
| 2025-07-10 | 2025-07-08 | 7.450 | 362,931 | -2,000 | 0.02% | 2,703,836 |
| 2025-07-04 | 2025-07-02 | 7.420 | 364,931 | +2,000 | 0.02% | 2,707,788 |
| 2025-07-02 | 2025-06-27 | 7.210 | 362,931 | -20,000 | 0.02% | 2,616,733 |
| 2025-06-30 | 2025-06-26 | 7.220 | 382,931 | +8,000 | 0.02% | 2,764,762 |
| 2025-06-27 | 2025-06-25 | 7.300 | 374,931 | +6,000 | 0.02% | 2,736,996 |
| 2025-06-20 | 2025-06-18 | 7.160 | 368,931 | +46,000 | 0.02% | 2,641,546 |
| 2025-06-18 | 2025-06-16 | 6.820 | 322,931 | +320,000 | 0.02% | 2,202,389 |
| 2025-06-02 | 2025-05-29 | 6.350 | 2,931 | -36,000 | 0.00% | 18,612 |
| 2025-05-30 | 2025-05-28 | 6.370 | 38,931 | +36,000 | 0.00% | 247,990 |
| 2025-04-29 | 2025-04-25 | 7.292 | 2,931 | +178 | 0.00% | 21,373 |
| 2025-02-14 | 2025-02-12 | 5.887 | 2,753 | -15,030 | 0.00% | 16,207 |
| 2025-02-13 | 2025-02-11 | 5.834 | 17,783 | +15,030 | 0.00% | 103,740 |
| 2024-12-30 | 2024-12-24 | 5.876 | 2,753 | -13,452 | 0.00% | 16,177 |
| 2024-12-27 | 2024-12-20 | 5.727 | 16,205 | +13,452 | 0.00% | 92,809 |
| 2024-11-11 | 2024-11-07 | 5.919 | 2,753 | -93,938 | 0.00% | 16,295 |
| 2024-10-10 | 2024-10-08 | 6.121 | 96,691 | -140,906 | 0.01% | 591,854 |
| 2024-10-09 | 2024-10-07 | 7.750 | 237,597 | +140,906 | 0.01% | 1,841,337 |
| 2024-10-04 | 2024-10-02 | 6.036 | 96,691 | +56,363 | 0.01% | 583,620 |
| 2024-10-03 | 2024-09-30 | 5.791 | 40,328 | +37,575 | 0.00% | 233,543 |
| 2024-09-30 | 2024-09-26 | 5.344 | 2,753 | -16,909 | 0.00% | 14,712 |
| 2024-09-27 | 2024-09-25 | 5.174 | 19,662 | -77,029 | 0.00% | 101,724 |
| 2024-09-23 | 2024-09-19 | 4.908 | 96,691 | +93,938 | 0.01% | 474,513 |
| 2024-08-30 | 2024-08-28 | 5.312 | 2,753 | +2,753 | 0.00% | 14,624 |
| 2024-07-16 | 2024-07-12 | 5.525 | 0 | -293,085 | ||
| 2024-07-15 | 2024-07-11 | 5.525 | 293,085 | -293,085 | 0.02% | 1,619,280 |
| 2024-07-12 | 2024-07-10 | 5.536 | 586,170 | -293,085 | 0.03% | 3,244,800 |
| 2024-07-11 | 2024-07-09 | 5.663 | 879,255 | -293,085 | 0.05% | 4,979,520 |
| 2024-07-10 | 2024-07-08 | 5.802 | 1,172,340 | -293,085 | 0.06% | 6,801,600 |
| 2024-07-09 | 2024-07-05 | 5.759 | 1,465,425 | -293,085 | 0.08% | 8,439,600 |
| 2024-07-08 | 2024-07-04 | 5.908 | 1,758,510 | -293,085 | 0.09% | 10,389,600 |
| 2024-07-05 | 2024-07-03 | 5.823 | 2,051,595 | -293,085 | 0.11% | 11,946,480 |
| 2024-07-04 | 2024-07-02 | 5.759 | 2,344,680 | -293,085 | 0.13% | 13,503,360 |
| 2024-05-28 | 2024-05-24 | 5.461 | 2,637,765 | -501,626 | 0.14% | 14,405,040 |
| 2024-05-27 | 2024-05-23 | 5.461 | 3,139,391 | -30,060 | 0.17% | 17,144,459 |
| 2024-05-10 | 2024-05-08 | 5.870 | 3,169,451 | +209,546 | 0.17% | 18,606,240 |
| 2024-03-26 | 2024-03-22 | 6.805 | 2,959,905 | -12,281 | 0.17% | 20,142,782 |
| 2024-03-19 | 2024-03-15 | 6.680 | 2,972,186 | -315,817 | 0.17% | 19,853,677 |
| 2024-03-15 | 2024-03-13 | 6.760 | 3,288,003 | +157,908 | 0.19% | 22,225,638 |
| 2024-03-14 | 2024-03-12 | 6.782 | 3,130,095 | +280,726 | 0.18% | 21,229,601 |
| 2024-03-12 | 2024-03-08 | 6.782 | 2,849,369 | -52,636 | 0.16% | 19,325,601 |
| 2024-02-16 | 2024-02-14 | 6.463 | 2,902,005 | +122,818 | 0.17% | 18,756,360 |
| 2023-12-07 | 2023-12-05 | 5.586 | 2,779,187 | +794,805 | 0.22% | 15,523,198 |
| 2023-12-05 | 2023-12-01 | 5.643 | 1,984,382 | +993,068 | 0.16% | 11,196,901 |
| 2023-12-04 | 2023-11-30 | 5.643 | 991,314 | +991,314 | 0.08% | 5,593,502 |
| 2021-01-20 | 2021-01-18 | 9.561 | 0 | -2,694 | ||
| 2021-01-15 | 2021-01-13 | 9.725 | 2,694 | +2,694 | 0.00% | 26,198 |
| 2020-10-29 | 2020-10-27 | 8.284 | 0 | -33,678 | ||
| 2020-09-23 | 2020-09-21 | 8.463 | 33,678 | +33,678 | 0.00% | 285,002 |
| 2020-07-09 | 2020-07-07 | 9.339 | 0 | -134,711 | ||
| 2020-07-08 | 2020-07-06 | 9.383 | 134,711 | +134,711 | 0.01% | 1,264,001 |
| 2020-06-23 | 2020-06-19 | 8.656 | 0 | -9,430 | ||
| 2020-06-12 | 2020-06-10 | 8.522 | 9,430 | -246,521 | 0.00% | 80,362 |
| 2020-05-19 | 2020-05-15 | 9.529 | 255,951 | +16,674 | 0.03% | 2,438,886 |
| 2020-04-02 | 2020-03-31 | 8.576 | 239,277 | +8,816 | 0.03% | 2,052,003 |
| 2020-01-08 | 2020-01-06 | 11.244 | 230,461 | -18,890 | 0.03% | 2,591,278 |
| 2019-12-11 | 2019-12-09 | 10.847 | 249,351 | +18,890 | 0.03% | 2,704,676 |
| 2019-10-16 | 2019-10-14 | 10.752 | 230,461 | +45,336 | 0.03% | 2,477,818 |
| 2019-07-10 | 2019-07-08 | 12.991 | 185,125 | +21,409 | 0.02% | 2,404,926 |
| 2019-06-17 | 2019-06-13 | 13.086 | 163,716 | +17,631 | 0.02% | 2,142,406 |
| 2019-06-04 | 2019-05-31 | 13.718 | 146,085 | +7,575 | 0.02% | 2,003,990 |
| 2019-05-27 | 2019-05-23 | 13.668 | 138,510 | +11,940 | 0.02% | 1,893,116 |
| 2019-05-22 | 2019-05-20 | 13.534 | 126,570 | +20,299 | 0.01% | 1,712,964 |
| 2019-05-16 | 2019-05-14 | 13.969 | 106,271 | +20,299 | 0.01% | 1,484,523 |
| 2019-05-08 | 2019-05-06 | 14.204 | 85,972 | +28,657 | 0.01% | 1,221,122 |
| 2019-03-27 | 2019-03-25 | 14.354 | 57,315 | +7,165 | 0.01% | 822,726 |
| 2019-03-12 | 2019-03-08 | 13.249 | 50,150 | +5,970 | 0.01% | 664,436 |
| 2019-03-11 | 2019-03-07 | 13.768 | 44,180 | +3,582 | 0.01% | 608,280 |
| 2019-03-07 | 2019-03-05 | 13.517 | 40,598 | +5,970 | 0.00% | 548,762 |
| 2019-03-06 | 2019-03-04 | 13.433 | 34,628 | +5,971 | 0.00% | 465,166 |
| 2018-12-12 | 2018-12-10 | 10.603 | 28,657 | +5,970 | 0.00% | 303,837 |
| 2018-11-13 | 2018-11-09 | 10.251 | 22,687 | +22,687 | 0.00% | 232,560 |
| 2018-01-11 | 2018-01-09 | 16.443 | 0 | -56,618 | ||
| 2018-01-10 | 2018-01-08 | 16.249 | 56,618 | +56,618 | 0.01% | 919,996 |
| 2017-09-25 | 2017-09-21 | 17.378 | 0 | -7,823 | ||
| 2017-08-11 | 2017-08-09 | 18.684 | 7,823 | -75,990 | 0.00% | 146,169 |
| 2017-08-10 | 2017-08-08 | 18.541 | 83,813 | +75,990 | 0.01% | 1,554,001 |
| 2017-08-09 | 2017-08-07 | 18.541 | 7,823 | -3,352 | 0.00% | 145,048 |
| 2017-08-01 | 2017-07-28 | 17.450 | 11,175 | -159,803 | 0.00% | 194,999 |
| 2017-07-19 | 2017-07-17 | 17.897 | 170,978 | +11,175 | 0.02% | 3,059,992 |
| 2017-06-12 | 2017-06-08 | 17.772 | 159,803 | -11,175 | 0.02% | 2,839,973 |
| 2017-05-22 | 2017-05-18 | 16.713 | 170,978 | +6,195 | 0.02% | 2,857,534 |
| 2017-03-15 | 2017-03-13 | 17.214 | 164,783 | -21,540 | 0.02% | 2,836,617 |
| 2017-02-02 | 2017-01-27 | 14.540 | 186,323 | +62,466 | 0.02% | 2,709,174 |
| 2017-02-01 | 2017-01-25 | 14.503 | 123,857 | +91,547 | 0.02% | 1,796,306 |
| 2016-12-30 | 2016-12-28 | 13.737 | 32,310 | +293 | 0.00% | 443,832 |
| 2016-07-14 | 2016-07-12 | 13.999 | 32,017 | +10,673 | 0.00% | 448,207 |
| 2016-05-10 | 2016-05-06 | 15.140 | 21,344 | +921 | 0.00% | 323,150 |
| 2016-03-24 | 2016-03-22 | 16.335 | 20,423 | +20,423 | 0.00% | 333,606 |
| 2016-03-15 | 2016-03-11 | 15.120 | 0 | -51,057 | ||
| 2016-01-27 | 2016-01-25 | 14.024 | 51,057 | +51,057 | 0.01% | 716,006 |
| 2014-06-27 | 2014-06-25 | 16.024 | 0 | -113,755 | ||
| 2014-06-26 | 2014-06-24 | 15.860 | 113,755 | +113,755 | 0.02% | 1,804,133 |
| 2013-11-29 | 2013-11-27 | 15.304 | 0 | -929 | ||
| 2013-11-28 | 2013-11-26 | 15.175 | 929 | +929 | 0.00% | 14,097 |
| 2013-04-23 | 2013-04-19 | 13.454 | 0 | -139,611 | ||
| 2012-11-22 | 2012-11-20 | 13.088 | 139,611 | -2,618 | 0.02% | 1,827,194 |
| 2012-11-21 | 2012-11-19 | 13.271 | 142,229 | +2,618 | 0.02% | 1,887,537 |
| 2012-10-16 | 2012-10-12 | 12.868 | 139,611 | +1,848 | 0.02% | 1,796,581 |
| 2012-06-13 | 2012-06-11 | 13.238 | 137,763 | +7,717 | 0.02% | 1,823,757 |
| 2012-01-20 | 2012-01-18 | 12.549 | 130,046 | -130,046 | 0.02% | 1,631,997 |
| 2011-09-09 | 2011-09-07 | 12.066 | 260,092 | +3,900 | 0.04% | 3,138,255 |
| 2011-08-11 | 2011-08-09 | 12.316 | 256,192 | +40,030 | 0.04% | 3,155,198 |
| 2011-07-28 | 2011-07-26 | 13.290 | 216,162 | +28,021 | 0.04% | 2,872,798 |
| 2011-06-21 | 2011-06-17 | 13.690 | 188,141 | +12,009 | 0.03% | 2,575,598 |
| 2011-06-20 | 2011-06-16 | 13.765 | 176,132 | +20,015 | 0.03% | 2,424,398 |
| 2011-04-19 | 2011-04-15 | 16.862 | 156,117 | -8,006 | 0.03% | 2,632,498 |
| 2011-04-18 | 2011-04-14 | 16.862 | 164,123 | +8,006 | 0.03% | 2,767,498 |
| 2011-04-07 | 2011-04-04 | 18.638 | 156,117 | +6,500 | 0.03% | 2,909,644 |
| 2011-01-03 | 2010-12-29 | 19.394 | 149,617 | -789,517 | 0.03% | 2,901,600 |
| 2010-12-30 | 2010-12-28 | 19.263 | 939,134 | +789,517 | 0.17% | 18,090,711 |
| 2010-11-23 | 2010-11-19 | 20.488 | 149,617 | -125,832 | 0.03% | 3,065,400 |
| 2010-11-22 | 2010-11-18 | 20.149 | 275,449 | +125,832 | 0.05% | 5,550,145 |
| 2010-10-21 | 2010-10-19 | 20.306 | 149,617 | -295,896 | 0.03% | 3,038,100 |
| 2010-10-20 | 2010-10-18 | 20.071 | 445,513 | +291,292 | 0.08% | 8,942,002 |
| 2010-10-19 | 2010-10-15 | 19.915 | 154,221 | -44,501 | 0.03% | 3,071,288 |
| 2010-09-16 | 2010-09-14 | 18.089 | 198,722 | +1,992 | 0.04% | 3,594,693 |
| 2010-09-07 | 2010-09-03 | 18.221 | 196,730 | +18,230 | 0.04% | 3,584,560 |
| 2010-08-18 | 2010-08-16 | 18.984 | 178,500 | +15,191 | 0.03% | 3,388,696 |
| 2010-08-04 | 2010-08-02 | 19.511 | 163,309 | +7,596 | 0.03% | 3,186,306 |
| 2010-08-03 | 2010-07-30 | 19.300 | 155,713 | -380 | 0.03% | 3,005,301 |
| 2010-08-02 | 2010-07-29 | 19.458 | 156,093 | +380 | 0.03% | 3,037,295 |
| 2010-07-30 | 2010-07-28 | 20.248 | 155,713 | -15,191 | 0.03% | 3,152,901 |
| 2010-07-06 | 2010-07-02 | 18.984 | 170,904 | -1,320,902 | 0.03% | 3,244,492 |
| 2010-07-05 | 2010-06-30 | 19.011 | 1,491,806 | +1,320,902 | 0.27% | 28,360,162 |
| 2010-04-15 | 2010-04-13 | 18.563 | 170,904 | +148,117 | 0.03% | 3,172,492 |
| 2010-04-08 | 2010-04-01 | 19.466 | 22,787 | +902 | 0.00% | 443,565 |
| 2010-03-12 | 2010-03-10 | 19.137 | 21,885 | -674,776 | 0.00% | 418,807 |
| 2010-03-11 | 2010-03-09 | 19.054 | 696,661 | +674,776 | 0.13% | 13,274,502 |
| 2010-01-06 | 2010-01-04 | 19.822 | 21,885 | +7,295 | 0.00% | 433,807 |
| 2009-12-29 | 2009-12-24 | 19.904 | 14,590 | +3,648 | 0.00% | 290,405 |
| 2009-12-11 | 2009-12-09 | 20.179 | 10,942 | -10,943 | 0.00% | 220,794 |
| 2009-12-08 | 2009-12-04 | 21.906 | 21,885 | +10,943 | 0.00% | 479,408 |
| 2009-11-26 | 2009-11-24 | 20.206 | 10,942 | +10,942 | 0.00% | 221,094 |
| 2009-07-17 | 2009-07-15 | 19.090 | 0 | -54,218 | ||
| 2009-07-16 | 2009-07-14 | 19.339 | 54,218 | +54,218 | 0.01% | 1,048,507 |
| 2008-04-29 | 2008-04-25 | 23.283 | 0 | -90,935 | ||
| 2008-04-28 | 2008-04-24 | 21.868 | 90,935 | +90,935 | 0.02% | 1,988,563 |
| 2008-01-11 | 2008-01-09 | 33.327 | 0 | -29,436 | ||
| 2007-10-24 | 2007-10-22 | 33.755 | 29,436 | -49,060 | 0.01% | 993,606 |
| 2007-09-27 | 2007-09-24 | 32.943 | 78,496 | +543 | 0.02% | 2,585,878 |
| 2007-09-06 | 2007-09-04 | 31.958 | 77,953 | +29,232 | 0.02% | 2,491,190 |
| 2007-08-03 | 2007-08-01 | 26.847 | 48,721 | -48,721 | 0.01% | 1,308,005 |
| 2007-07-11 | 2007-07-09 | 28.509 | 97,442 | +97,442 | 0.02% | 2,778,010 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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