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 | 3.540 | 1,392,500 | +0 | 0.19% | 4,929,450 |
| 2025-10-13 | 2025-10-09 | 3.550 | 1,392,500 | +0 | 0.19% | 4,943,375 |
| 2025-10-10 | 2025-10-08 | 3.500 | 1,392,500 | +0 | 0.19% | 4,873,750 |
| 2025-10-09 | 2025-10-06 | 3.480 | 1,392,500 | +0 | 0.19% | 4,845,900 |
| 2025-10-08 | 2025-10-03 | 3.430 | 1,392,500 | +0 | 0.19% | 4,776,275 |
| 2025-10-06 | 2025-10-02 | 3.460 | 1,392,500 | +0 | 0.19% | 4,818,050 |
| 2025-10-03 | 2025-09-30 | 3.430 | 1,392,500 | +0 | 0.19% | 4,776,275 |
| 2025-10-02 | 2025-09-29 | 3.470 | 1,392,500 | +0 | 0.19% | 4,831,975 |
| 2025-09-30 | 2025-09-26 | 3.480 | 1,392,500 | +0 | 0.19% | 4,845,900 |
| 2025-09-29 | 2025-09-25 | 3.440 | 1,392,500 | +0 | 0.19% | 4,790,200 |
| 2025-09-26 | 2025-09-24 | 3.450 | 1,392,500 | +0 | 0.19% | 4,804,125 |
| 2025-09-25 | 2025-09-23 | 3.450 | 1,392,500 | +0 | 0.19% | 4,804,125 |
| 2025-09-24 | 2025-09-22 | 3.460 | 1,392,500 | +0 | 0.19% | 4,818,050 |
| 2025-09-23 | 2025-09-19 | 3.460 | 1,392,500 | +0 | 0.19% | 4,818,050 |
| 2025-09-22 | 2025-09-18 | 3.490 | 1,392,500 | +0 | 0.19% | 4,859,825 |
| 2025-09-19 | 2025-09-17 | 3.500 | 1,392,500 | +0 | 0.19% | 4,873,750 |
| 2025-09-18 | 2025-09-16 | 3.500 | 1,392,500 | +156,000 | 0.19% | 4,873,750 |
| 2025-09-17 | 2025-09-15 | 3.480 | 1,236,500 | +20,500 | 0.17% | 4,303,020 |
| 2025-09-16 | 2025-09-12 | 3.490 | 1,216,000 | +147,500 | 0.16% | 4,243,840 |
| 2025-09-15 | 2025-09-11 | 3.490 | 1,068,500 | +153,000 | 0.14% | 3,729,065 |
| 2025-09-12 | 2025-09-10 | 3.510 | 915,500 | +45,500 | 0.12% | 3,213,405 |
| 2025-09-11 | 2025-09-09 | 3.550 | 870,000 | +397,500 | 0.12% | 3,088,500 |
| 2025-09-10 | 2025-09-08 | 3.530 | 472,500 | +132,500 | 0.06% | 1,667,925 |
| 2025-08-27 | 2025-08-25 | 3.550 | 340,000 | +290,000 | 0.05% | 1,207,000 |
| 2025-08-14 | 2025-08-12 | 3.780 | 50,000 | +34,500 | 0.01% | 189,000 |
| 2025-08-13 | 2025-08-11 | 4.950 | 15,500 | -1,000 | 0.00% | 76,725 |
| 2025-08-08 | 2025-08-06 | 4.910 | 16,500 | +16,500 | 0.00% | 81,015 |
| 2025-07-04 | 2025-07-02 | 4.500 | 0 | -140,000 | ||
| 2025-06-25 | 2025-06-23 | 4.550 | 140,000 | -1,000 | 0.02% | 637,000 |
| 2025-06-24 | 2025-06-20 | 4.390 | 141,000 | -1,500 | 0.02% | 618,990 |
| 2025-06-23 | 2025-06-19 | 4.360 | 142,500 | +2,500 | 0.02% | 621,300 |
| 2025-06-18 | 2025-06-16 | 4.540 | 140,000 | -2,000 | 0.02% | 635,600 |
| 2025-06-17 | 2025-06-13 | 5.674 | 142,000 | +2,000 | 0.02% | 805,724 |
| 2025-06-16 | 2025-06-12 | 5.597 | 140,000 | +13,672 | 0.02% | 783,515 |
| 2025-06-12 | 2025-06-10 | 5.741 | 126,328 | -56,848 | 0.02% | 725,199 |
| 2025-06-11 | 2025-06-09 | 5.962 | 183,176 | +54,592 | 0.03% | 1,092,141 |
| 2025-06-09 | 2025-06-05 | 5.885 | 128,584 | +2,256 | 0.02% | 756,675 |
| 2025-06-06 | 2025-06-04 | 5.874 | 126,328 | +5,414 | 0.02% | 741,999 |
| 2025-06-05 | 2025-06-03 | 5.874 | 120,914 | -2,256 | 0.02% | 710,200 |
| 2025-06-04 | 2025-06-02 | 5.896 | 123,170 | +20,754 | 0.02% | 726,180 |
| 2025-06-03 | 2025-05-30 | 5.951 | 102,416 | -451 | 0.02% | 609,495 |
| 2025-06-02 | 2025-05-29 | 5.962 | 102,867 | +3,609 | 0.02% | 613,319 |
| 2025-05-30 | 2025-05-28 | 5.962 | 99,258 | +99,258 | 0.01% | 591,801 |
| 2025-05-21 | 2025-05-19 | 5.730 | 0 | -8,572 | ||
| 2025-05-20 | 2025-05-16 | 6.018 | 8,572 | +8,572 | 0.00% | 51,583 |
| 2025-05-14 | 2025-05-12 | 5.220 | 0 | -1,805 | ||
| 2025-05-13 | 2025-05-09 | 5.275 | 1,805 | +451 | 0.00% | 9,522 |
| 2025-05-12 | 2025-05-08 | 5.331 | 1,354 | +1,354 | 0.00% | 7,218 |
| 2025-05-02 | 2025-04-29 | 4.765 | 0 | -3,609 | ||
| 2025-04-30 | 2025-04-28 | 4.821 | 3,609 | +2,707 | 0.00% | 17,398 |
| 2025-04-29 | 2025-04-25 | 4.643 | 902 | +902 | 0.00% | 4,188 |
| 2018-11-27 | 2018-11-23 | 2.076 | 0 | -491 | ||
| 2018-11-01 | 2018-10-30 | 1.995 | 491 | -556,411 | 0.00% | 979 |
| 2018-08-15 | 2018-08-13 | 2.687 | 556,902 | -23,338 | 0.15% | 1,496,219 |
| 2018-08-13 | 2018-08-09 | 2.829 | 580,240 | -289,874 | 0.16% | 1,641,591 |
| 2018-08-09 | 2018-08-07 | 2.911 | 870,114 | -18,424 | 0.24% | 2,532,531 |
| 2018-07-27 | 2018-07-25 | 2.850 | 888,538 | -21,126 | 0.24% | 2,531,900 |
| 2018-07-24 | 2018-07-20 | 2.911 | 909,664 | -25,794 | 0.25% | 2,647,644 |
| 2018-07-20 | 2018-07-18 | 2.911 | 935,458 | -199,719 | 0.26% | 2,722,719 |
| 2018-07-11 | 2018-07-09 | 2.992 | 1,135,177 | -186,698 | 0.31% | 3,396,436 |
| 2018-06-27 | 2018-06-25 | 3.094 | 1,321,875 | -75,171 | 0.36% | 4,089,559 |
| 2018-06-22 | 2018-06-20 | 3.216 | 1,397,046 | -29,970 | 0.38% | 4,492,730 |
| 2018-06-13 | 2018-06-11 | 3.399 | 1,427,016 | -190,629 | 0.39% | 4,850,515 |
| 2018-06-04 | 2018-05-31 | 3.094 | 1,617,645 | -6,633 | 0.45% | 5,004,599 |
| 2018-05-28 | 2018-05-24 | 3.094 | 1,624,278 | -57,483 | 0.45% | 5,025,120 |
| 2018-05-21 | 2018-05-17 | 3.570 | 1,681,761 | +61,154 | 0.46% | 6,003,165 |
| 2018-05-17 | 2018-05-15 | 3.570 | 1,620,607 | -29,827 | 0.46% | 5,784,872 |
| 2018-05-10 | 2018-05-08 | 3.548 | 1,650,434 | -11,836 | 0.47% | 5,856,481 |
| 2018-05-09 | 2018-05-07 | 3.591 | 1,662,270 | -6,391 | 0.47% | 5,968,701 |
| 2017-12-21 | 2017-12-19 | 3.950 | 1,668,661 | +32,431 | 0.48% | 6,590,814 |
| 2017-12-13 | 2017-12-11 | 4.293 | 1,636,230 | +50,345 | 0.47% | 7,024,456 |
| 2017-10-26 | 2017-10-24 | 4.773 | 1,585,885 | -137,434 | 0.47% | 7,568,641 |
| 2017-06-12 | 2017-06-08 | 5.258 | 1,723,319 | +44,956 | 0.51% | 9,061,821 |
| 2017-01-09 | 2017-01-05 | 7.773 | 1,678,363 | +52,731 | 0.51% | 13,045,626 |
| 2016-12-22 | 2016-12-20 | 7.066 | 1,625,632 | +43,871 | 0.50% | 11,487,052 |
| 2016-12-21 | 2016-12-19 | 7.363 | 1,581,761 | +175,483 | 0.49% | 11,645,766 |
| 2016-12-20 | 2016-12-16 | 7.454 | 1,406,278 | +77,432 | 0.43% | 10,481,987 |
| 2016-12-19 | 2016-12-15 | 7.408 | 1,328,846 | +153,328 | 0.41% | 9,844,251 |
| 2016-11-08 | 2016-11-04 | 9.049 | 1,175,518 | +131,613 | 0.36% | 10,637,619 |
| 2016-11-04 | 2016-11-02 | 9.437 | 1,043,905 | +329,031 | 0.32% | 9,851,128 |
| 2016-11-01 | 2016-10-28 | 9.163 | 714,874 | +168,463 | 0.22% | 6,550,587 |
| 2016-10-25 | 2016-10-20 | 9.893 | 546,411 | +74,581 | 0.17% | 5,405,475 |
| 2016-10-24 | 2016-10-19 | 10.257 | 471,830 | +438,708 | 0.14% | 4,839,748 |
| 2016-10-20 | 2016-10-18 | 9.072 | 33,122 | +33,122 | 0.01% | 300,486 |
| 2016-04-14 | 2016-04-12 | 13.329 | 0 | -418,175 | ||
| 2016-04-13 | 2016-04-11 | 12.065 | 418,175 | -261,088 | 0.13% | 5,045,248 |
| 2016-04-12 | 2016-04-08 | 11.720 | 679,263 | -174,058 | 0.21% | 7,961,103 |
| 2016-04-11 | 2016-04-07 | 11.697 | 853,321 | -174,058 | 0.26% | 9,981,489 |
| 2016-04-08 | 2016-04-06 | 11.559 | 1,027,379 | -104,871 | 0.32% | 11,875,825 |
| 2016-04-07 | 2016-04-05 | 11.513 | 1,132,250 | -130,543 | 0.35% | 13,036,025 |
| 2016-04-06 | 2016-04-01 | 11.490 | 1,262,793 | -162,310 | 0.39% | 14,509,996 |
| 2016-04-05 | 2016-03-31 | 11.766 | 1,425,103 | -174,058 | 0.44% | 16,768,003 |
| 2016-04-01 | 2016-03-30 | 11.904 | 1,599,161 | -217,573 | 0.49% | 19,036,499 |
| 2016-03-31 | 2016-03-29 | 11.582 | 1,816,734 | -174,058 | 0.56% | 21,041,999 |
| 2016-03-30 | 2016-03-24 | 11.582 | 1,990,792 | -217,573 | 0.61% | 23,057,995 |
| 2016-03-29 | 2016-03-23 | 11.605 | 2,208,365 | -130,544 | 0.68% | 25,628,746 |
| 2016-03-24 | 2016-03-22 | 11.605 | 2,338,909 | -174,058 | 0.72% | 27,143,749 |
| 2016-03-23 | 2016-03-21 | 11.031 | 2,512,967 | -31,549 | 0.77% | 27,719,995 |
| 2016-03-22 | 2016-03-18 | 11.490 | 2,544,516 | -83,765 | 0.78% | 29,237,505 |
| 2016-03-21 | 2016-03-17 | 11.720 | 2,628,281 | -261,088 | 0.81% | 30,803,999 |
| 2016-03-18 | 2016-03-16 | 11.375 | 2,889,369 | -87,029 | 0.89% | 32,868,004 |
| 2016-03-17 | 2016-03-15 | 11.261 | 2,976,398 | -337,238 | 0.91% | 33,516,002 |
| 2016-03-16 | 2016-03-14 | 11.054 | 3,313,636 | -870,292 | 1.02% | 36,628,151 |
| 2016-03-15 | 2016-03-11 | 10.939 | 4,183,928 | -69,405 | 1.28% | 45,767,404 |
| 2016-03-14 | 2016-03-10 | 10.939 | 4,253,333 | -165,356 | 1.30% | 46,526,616 |
| 2016-03-11 | 2016-03-09 | 10.916 | 4,418,689 | -166,878 | 1.36% | 48,233,877 |
| 2016-03-10 | 2016-03-08 | 10.985 | 4,585,567 | -616,384 | 1.41% | 50,371,637 |
| 2016-03-09 | 2016-03-07 | 10.985 | 5,201,951 | -87,030 | 1.60% | 57,142,505 |
| 2016-03-03 | 2016-03-01 | 10.686 | 5,288,981 | -125,974 | 1.62% | 56,518,429 |
| 2016-03-02 | 2016-02-29 | 10.778 | 5,414,955 | -115,314 | 1.66% | 58,362,357 |
| 2016-03-01 | 2016-02-26 | 10.686 | 5,530,269 | -59,397 | 1.70% | 59,096,850 |
| 2016-02-29 | 2016-02-25 | 10.755 | 5,589,666 | -27,197 | 1.71% | 60,116,936 |
| 2016-02-26 | 2016-02-24 | 10.801 | 5,616,863 | -148,167 | 1.72% | 60,667,600 |
| 2016-02-25 | 2016-02-23 | 10.732 | 5,765,030 | -107,481 | 1.77% | 61,870,493 |
| 2016-02-24 | 2016-02-22 | 10.640 | 5,872,511 | -434,058 | 1.80% | 62,484,163 |
| 2015-12-02 | 2015-11-30 | 9.698 | 6,306,569 | -43,515 | 1.93% | 61,160,458 |
| 2015-11-27 | 2015-11-25 | 10.525 | 6,350,084 | -4,351 | 1.95% | 66,835,942 |
| 2015-11-26 | 2015-11-24 | 10.571 | 6,354,435 | -2,611 | 1.95% | 67,173,797 |
| 2015-11-25 | 2015-11-23 | 10.571 | 6,357,046 | -22,193 | 1.95% | 67,201,398 |
| 2015-11-24 | 2015-11-20 | 10.525 | 6,379,239 | -7,832 | 1.96% | 67,142,804 |
| 2015-11-23 | 2015-11-19 | 10.571 | 6,387,071 | -4,352 | 1.96% | 67,518,798 |
| 2015-11-20 | 2015-11-18 | 10.571 | 6,391,423 | -14,359 | 1.96% | 67,564,803 |
| 2015-11-19 | 2015-11-17 | 10.571 | 6,405,782 | -140,770 | 1.96% | 67,716,595 |
| 2015-11-18 | 2015-11-16 | 10.548 | 6,546,552 | -53,741 | 2.01% | 69,054,253 |
| 2015-11-06 | 2015-11-04 | 10.479 | 6,600,293 | -10,008 | 2.02% | 69,166,083 |
| 2015-10-29 | 2015-10-27 | 10.479 | 6,610,301 | -21,757 | 2.03% | 69,270,959 |
| 2015-10-28 | 2015-10-26 | 10.571 | 6,632,058 | -17,406 | 2.03% | 70,108,596 |
| 2015-10-27 | 2015-10-23 | 10.571 | 6,649,464 | -22,410 | 2.04% | 70,292,598 |
| 2015-10-26 | 2015-10-22 | 10.479 | 6,671,874 | -2,176 | 2.05% | 69,916,198 |
| 2015-10-23 | 2015-10-20 | 10.571 | 6,674,050 | -3,046 | 2.05% | 70,552,501 |
| 2015-10-22 | 2015-10-19 | 10.548 | 6,677,096 | -4,351 | 2.05% | 70,431,256 |
| 2015-10-20 | 2015-10-16 | 10.548 | 6,681,447 | -21,758 | 2.05% | 70,477,151 |
| 2015-10-19 | 2015-10-15 | 10.525 | 6,703,205 | -17,406 | 2.06% | 70,552,613 |
| 2015-10-16 | 2015-10-14 | 10.479 | 6,720,611 | -435 | 2.06% | 70,426,925 |
| 2015-10-15 | 2015-10-13 | 10.456 | 6,721,046 | -17,406 | 2.06% | 70,277,028 |
| 2015-10-14 | 2015-10-12 | 10.502 | 6,738,452 | -4,351 | 2.07% | 70,768,740 |
| 2015-10-13 | 2015-10-09 | 10.571 | 6,742,803 | -10,226 | 2.07% | 71,279,300 |
| 2015-10-12 | 2015-10-08 | 10.571 | 6,753,029 | -8,268 | 2.07% | 71,387,401 |
| 2015-10-09 | 2015-10-07 | 10.617 | 6,761,297 | -77,673 | 2.07% | 71,785,563 |
| 2015-10-08 | 2015-10-06 | 10.433 | 6,838,970 | -24,151 | 2.10% | 71,352,908 |
| 2015-10-07 | 2015-10-05 | 10.502 | 6,863,121 | -20,017 | 2.11% | 72,078,042 |
| 2015-10-06 | 2015-10-02 | 10.387 | 6,883,138 | -43,514 | 2.11% | 71,497,365 |
| 2015-10-05 | 2015-09-30 | 10.479 | 6,926,652 | -43,515 | 2.12% | 72,586,079 |
| 2015-09-30 | 2015-09-25 | 10.272 | 6,970,167 | -47,213 | 2.14% | 71,600,463 |
| 2015-09-29 | 2015-09-24 | 10.341 | 7,017,380 | -12,402 | 2.15% | 72,569,250 |
| 2015-09-25 | 2015-09-23 | 10.341 | 7,029,782 | -4,351 | 2.16% | 72,697,503 |
| 2015-09-24 | 2015-09-22 | 10.456 | 7,034,133 | -87,029 | 2.16% | 73,550,749 |
| 2015-09-23 | 2015-09-21 | 10.226 | 7,121,162 | -15,666 | 2.18% | 72,824,247 |
| 2015-09-22 | 2015-09-18 | 10.341 | 7,136,828 | -38,945 | 2.19% | 73,804,504 |
| 2015-09-21 | 2015-09-17 | 10.249 | 7,175,773 | -134,678 | 2.20% | 73,547,629 |
| 2015-09-18 | 2015-09-16 | 10.295 | 7,310,451 | -11,966 | 2.24% | 75,264,002 |
| 2015-09-04 | 2015-09-01 | 10.686 | 7,322,417 | -4,352 | 2.25% | 78,247,872 |
| 2015-09-02 | 2015-08-31 | 10.341 | 7,326,769 | -4,351 | 2.25% | 75,768,753 |
| 2015-07-17 | 2015-07-15 | 11.192 | 7,331,120 | 2.32% | 82,047,323 |
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