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 | 4.040 | 58,000 | +0 | 0.02% | 234,320 |
| 2025-10-13 | 2025-10-09 | 4.030 | 58,000 | +0 | 0.02% | 233,740 |
| 2025-10-10 | 2025-10-08 | 4.080 | 58,000 | +0 | 0.02% | 236,640 |
| 2025-10-09 | 2025-10-06 | 4.150 | 58,000 | +0 | 0.02% | 240,700 |
| 2025-10-08 | 2025-10-03 | 4.190 | 58,000 | +0 | 0.02% | 243,020 |
| 2025-10-06 | 2025-10-02 | 4.170 | 58,000 | +0 | 0.02% | 241,860 |
| 2025-10-03 | 2025-09-30 | 4.200 | 58,000 | +0 | 0.02% | 243,600 |
| 2025-10-02 | 2025-09-29 | 4.150 | 58,000 | +15,000 | 0.02% | 240,700 |
| 2025-09-24 | 2025-09-22 | 4.200 | 43,000 | -10,000 | 0.02% | 180,600 |
| 2025-09-05 | 2025-09-03 | 4.000 | 53,000 | -100,000 | 0.02% | 212,000 |
| 2025-08-22 | 2025-08-20 | 4.590 | 153,000 | -4,000 | 0.06% | 702,270 |
| 2025-08-13 | 2025-08-11 | 4.760 | 157,000 | -4,000 | 0.06% | 747,320 |
| 2025-08-12 | 2025-08-08 | 4.440 | 161,000 | +90,000 | 0.06% | 714,840 |
| 2025-08-06 | 2025-08-04 | 4.210 | 71,000 | +20,000 | 0.03% | 298,910 |
| 2025-07-22 | 2025-07-18 | 5.030 | 51,000 | +12,000 | 0.02% | 256,530 |
| 2025-07-21 | 2025-07-17 | 5.100 | 39,000 | +6,000 | 0.02% | 198,900 |
| 2025-07-15 | 2025-07-11 | 5.150 | 33,000 | -486,000 | 0.01% | 169,950 |
| 2025-07-14 | 2025-07-10 | 4.820 | 519,000 | +383,000 | 0.21% | 2,501,580 |
| 2025-07-11 | 2025-07-09 | 4.971 | 136,000 | +78,000 | 0.05% | 676,052 |
| 2025-07-10 | 2025-07-08 | 5.091 | 58,000 | -57,744 | 0.02% | 295,292 |
| 2025-07-09 | 2025-07-07 | 4.921 | 115,744 | +27,938 | 0.05% | 569,560 |
| 2025-07-08 | 2025-07-04 | 4.700 | 87,806 | -19,956 | 0.04% | 412,721 |
| 2025-07-07 | 2025-07-03 | 4.550 | 107,762 | -169,624 | 0.04% | 490,322 |
| 2025-07-04 | 2025-07-02 | 4.450 | 277,386 | +153,660 | 0.11% | 1,234,319 |
| 2025-07-03 | 2025-06-30 | 5.141 | 123,726 | -559,762 | 0.05% | 636,119 |
| 2025-07-02 | 2025-06-27 | 5.101 | 683,488 | -408,097 | 0.27% | 3,486,651 |
| 2025-06-30 | 2025-06-26 | 4.921 | 1,091,585 | +997,793 | 0.44% | 5,371,541 |
| 2025-06-27 | 2025-06-25 | 5.542 | 93,792 | -4,989 | 0.04% | 519,817 |
| 2025-06-26 | 2025-06-24 | 4.159 | 98,781 | -7,983 | 0.04% | 410,848 |
| 2025-06-25 | 2025-06-23 | 3.608 | 106,764 | -26,940 | 0.04% | 385,201 |
| 2025-06-24 | 2025-06-20 | 3.488 | 133,704 | +26,940 | 0.05% | 466,319 |
| 2025-06-20 | 2025-06-18 | 3.959 | 106,764 | -204,547 | 0.04% | 422,651 |
| 2025-06-19 | 2025-06-17 | 3.989 | 311,311 | +219,514 | 0.12% | 1,241,759 |
| 2025-06-18 | 2025-06-16 | 4.109 | 91,797 | -3,991 | 0.04% | 377,200 |
| 2025-06-17 | 2025-06-13 | 3.488 | 95,788 | +13,969 | 0.04% | 334,080 |
| 2025-06-16 | 2025-06-12 | 3.748 | 81,819 | -9,978 | 0.03% | 306,680 |
| 2025-06-12 | 2025-06-10 | 3.398 | 91,797 | -167,629 | 0.04% | 311,880 |
| 2025-06-11 | 2025-06-09 | 3.478 | 259,426 | +167,629 | 0.10% | 902,200 |
| 2025-06-10 | 2025-06-06 | 3.267 | 91,797 | -357,210 | 0.04% | 299,920 |
| 2025-06-09 | 2025-06-05 | 3.408 | 449,007 | +357,210 | 0.18% | 1,530,002 |
| 2025-06-06 | 2025-06-04 | 3.357 | 91,797 | +19,956 | 0.04% | 308,200 |
| 2025-06-03 | 2025-05-30 | 3.167 | 71,841 | -98,781 | 0.03% | 227,520 |
| 2025-06-02 | 2025-05-29 | 3.197 | 170,622 | +72,838 | 0.07% | 545,488 |
| 2025-05-30 | 2025-05-28 | 3.057 | 97,784 | +25,943 | 0.04% | 298,901 |
| 2025-05-29 | 2025-05-27 | 3.107 | 71,841 | +14,967 | 0.03% | 223,200 |
| 2025-05-28 | 2025-05-26 | 3.127 | 56,874 | -129,713 | 0.02% | 177,839 |
| 2025-05-27 | 2025-05-23 | 3.007 | 186,587 | +16,962 | 0.07% | 560,999 |
| 2025-05-26 | 2025-05-22 | 3.097 | 169,625 | +115,744 | 0.07% | 525,301 |
| 2025-05-23 | 2025-05-21 | 3.217 | 53,881 | +3,991 | 0.02% | 173,341 |
| 2025-05-22 | 2025-05-20 | 3.297 | 49,890 | +9,978 | 0.02% | 164,501 |
| 2025-05-20 | 2025-05-16 | 3.387 | 39,912 | -26,940 | 0.02% | 135,201 |
| 2025-05-19 | 2025-05-15 | 3.377 | 66,852 | +26,940 | 0.03% | 225,790 |
| 2025-05-16 | 2025-05-14 | 3.438 | 39,912 | -35,920 | 0.02% | 137,201 |
| 2025-05-15 | 2025-05-13 | 3.067 | 75,832 | +35,920 | 0.03% | 232,559 |
| 2025-05-14 | 2025-05-12 | 3.257 | 39,912 | -9,978 | 0.02% | 130,001 |
| 2025-05-13 | 2025-05-09 | 2.846 | 49,890 | -161,642 | 0.02% | 142,001 |
| 2025-05-12 | 2025-05-08 | 2.916 | 211,532 | +171,620 | 0.08% | 616,920 |
| 2025-05-09 | 2025-05-07 | 3.458 | 39,912 | -39,911 | 0.02% | 138,001 |
| 2025-05-08 | 2025-05-06 | 2.576 | 79,823 | -17,961 | 0.03% | 205,599 |
| 2025-04-30 | 2025-04-28 | 2.345 | 97,784 | -1,995 | 0.04% | 229,321 |
| 2025-04-29 | 2025-04-25 | 2.385 | 99,779 | +1,995 | 0.04% | 237,999 |
| 2025-04-11 | 2025-04-09 | 2.245 | 97,784 | +8,980 | 0.04% | 219,521 |
| 2025-04-02 | 2025-03-31 | 2.576 | 88,804 | +14,967 | 0.04% | 228,731 |
| 2025-03-13 | 2025-03-11 | 2.596 | 73,837 | +16,963 | 0.03% | 191,661 |
| 2025-03-07 | 2025-03-05 | 2.586 | 56,874 | +16,962 | 0.02% | 147,060 |
| 2024-11-11 | 2024-11-07 | 3.568 | 39,912 | -49,889 | 0.02% | 142,401 |
| 2024-11-05 | 2024-11-01 | 3.097 | 89,801 | +19,956 | 0.04% | 278,099 |
| 2024-11-04 | 2024-10-31 | 3.337 | 69,845 | -19,956 | 0.03% | 233,098 |
| 2024-10-30 | 2024-10-28 | 3.157 | 89,801 | -9,978 | 0.04% | 283,499 |
| 2024-10-25 | 2024-10-23 | 3.167 | 99,779 | -39,912 | 0.04% | 315,999 |
| 2024-10-23 | 2024-10-21 | 3.087 | 139,691 | +19,956 | 0.06% | 431,200 |
| 2024-10-22 | 2024-10-18 | 3.147 | 119,735 | -79,823 | 0.05% | 376,800 |
| 2024-10-21 | 2024-10-17 | 2.856 | 199,558 | -49,890 | 0.08% | 569,999 |
| 2024-10-17 | 2024-10-15 | 2.987 | 249,448 | +69,845 | 0.10% | 745,000 |
| 2024-10-15 | 2024-10-10 | 2.936 | 179,603 | -20,953 | 0.07% | 527,401 |
| 2024-10-14 | 2024-10-09 | 3.237 | 200,556 | +99,779 | 0.08% | 649,229 |
| 2024-10-10 | 2024-10-08 | 4.079 | 100,777 | -139,691 | 0.04% | 411,070 |
| 2024-10-09 | 2024-10-07 | 5.833 | 240,468 | +179,603 | 0.10% | 1,402,620 |
| 2024-10-08 | 2024-10-04 | 3.688 | 60,865 | +10,975 | 0.02% | 224,479 |
| 2024-10-07 | 2024-10-03 | 3.418 | 49,890 | +29,934 | 0.02% | 170,501 |
| 2024-09-26 | 2024-09-24 | 1.814 | 19,956 | +19,956 | 0.01% | 36,200 |
| 2023-01-27 | 2023-01-20 | 2.525 | 0 | -28,833 | ||
| 2023-01-20 | 2023-01-18 | 2.102 | 28,833 | +28,833 | 0.01% | 60,610 |
| 2022-11-21 | 2022-11-17 | 1.443 | 0 | -115,470 | ||
| 2022-11-17 | 2022-11-15 | 1.566 | 115,470 | -340,587 | 0.05% | 180,880 |
| 2022-11-14 | 2022-11-10 | 1.402 | 456,057 | +456,057 | 0.19% | 639,200 |
| 2022-08-19 | 2022-08-17 | 1.340 | 0 | -19,407 | ||
| 2022-08-09 | 2022-08-05 | 1.299 | 19,407 | +19,407 | 0.01% | 25,200 |
| 2018-11-16 | 2018-11-14 | 1.307 | 0 | -8,632,337 | ||
| 2018-06-19 | 2018-06-14 | 1.571 | 8,632,337 | -30,023 | 4.15% | 13,559,810 |
| 2018-06-12 | 2018-06-08 | 1.643 | 8,662,360 | -41,698 | 4.16% | 14,230,191 |
| 2018-06-08 | 2018-06-06 | 1.643 | 8,704,058 | -41,698 | 4.18% | 14,298,691 |
| 2018-06-04 | 2018-05-31 | 1.804 | 8,745,756 | +609,474 | 4.20% | 15,781,587 |
| 2018-05-08 | 2018-05-04 | 1.843 | 8,136,282 | -65,947 | 4.20% | 14,996,410 |
| 2018-05-07 | 2018-05-03 | 1.856 | 8,202,229 | -776 | 4.23% | 15,223,680 |
| 2018-04-27 | 2018-04-25 | 1.856 | 8,203,005 | -775 | 4.23% | 15,225,121 |
| 2018-04-17 | 2018-04-13 | 1.856 | 8,203,780 | -38,793 | 4.23% | 15,226,559 |
| 2018-04-16 | 2018-04-12 | 1.856 | 8,242,573 | -300,252 | 4.25% | 15,298,561 |
| 2018-04-12 | 2018-04-10 | 1.869 | 8,542,825 | -84,567 | 4.41% | 15,965,951 |
| 2018-04-11 | 2018-04-09 | 1.856 | 8,627,392 | -99,308 | 4.45% | 16,012,801 |
| 2018-03-19 | 2018-03-15 | 1.869 | 8,726,700 | -15,517 | 4.50% | 16,309,601 |
| 2018-03-15 | 2018-03-13 | 1.882 | 8,742,217 | -29,482 | 4.51% | 16,451,281 |
| 2018-03-14 | 2018-03-12 | 1.882 | 8,771,699 | -49,654 | 4.53% | 16,506,761 |
| 2018-03-01 | 2018-02-27 | 1.933 | 8,821,353 | -7,758 | 4.55% | 17,055,001 |
| 2017-10-30 | 2017-10-26 | 2.127 | 8,829,111 | -4,655 | 4.56% | 18,777,000 |
| 2017-10-26 | 2017-10-24 | 2.127 | 8,833,766 | -3,879 | 4.56% | 18,786,900 |
| 2017-10-24 | 2017-10-20 | 2.127 | 8,837,645 | -13,966 | 4.56% | 18,795,149 |
| 2017-10-18 | 2017-10-16 | 2.127 | 8,851,611 | -233,529 | 4.57% | 18,824,851 |
| 2017-10-16 | 2017-10-12 | 2.127 | 9,085,140 | -20,948 | 4.69% | 19,321,500 |
| 2017-10-06 | 2017-10-03 | 2.127 | 9,106,088 | -38,016 | 4.70% | 19,366,051 |
| 2017-09-26 | 2017-09-22 | 2.101 | 9,144,104 | -88,446 | 4.72% | 19,211,180 |
| 2017-09-14 | 2017-09-12 | 2.127 | 9,232,550 | -20,172 | 4.77% | 19,634,999 |
| 2017-09-13 | 2017-09-11 | 2.127 | 9,252,722 | -10,862 | 4.78% | 19,677,899 |
| 2017-09-12 | 2017-09-08 | 2.127 | 9,263,584 | -10,862 | 4.78% | 19,701,000 |
| 2017-08-31 | 2017-08-29 | 2.127 | 9,274,446 | -34,913 | 4.79% | 19,724,100 |
| 2017-08-14 | 2017-08-10 | 2.127 | 9,309,359 | -24,827 | 4.81% | 19,798,350 |
| 2017-07-21 | 2017-07-19 | 2.140 | 9,334,186 | -31,810 | 4.82% | 19,971,460 |
| 2017-07-20 | 2017-07-18 | 2.127 | 9,365,996 | -54,309 | 4.83% | 19,918,801 |
| 2017-07-07 | 2017-07-05 | 2.127 | 9,420,305 | -86,894 | 4.86% | 20,034,301 |
| 2017-07-05 | 2017-07-03 | 2.127 | 9,507,199 | -13,966 | 4.91% | 20,219,099 |
| 2017-06-30 | 2017-06-28 | 2.127 | 9,521,165 | -7,758 | 4.91% | 20,248,801 |
| 2017-06-28 | 2017-06-26 | 2.127 | 9,528,923 | -776 | 4.92% | 20,265,300 |
| 2017-06-21 | 2017-06-19 | 2.101 | 9,529,699 | -776 | 4.92% | 20,021,290 |
| 2017-06-12 | 2017-06-08 | 2.075 | 9,530,475 | -775 | 4.92% | 19,777,241 |
| 2017-06-07 | 2017-06-05 | 2.140 | 9,531,250 | -3,880 | 4.92% | 20,393,099 |
| 2017-06-06 | 2017-06-02 | 2.049 | 9,535,130 | -7,758 | 4.92% | 19,541,101 |
| 2017-05-31 | 2017-05-26 | 2.204 | 9,542,888 | +388,573 | 4.93% | 21,028,239 |
| 2016-06-02 | 2016-05-31 | 2.514 | 9,154,315 | +299,411 | 4.93% | 23,015,780 |
| 2016-01-05 | 2015-12-31 | 2.764 | 8,854,904 | 4.93% | 24,477,001 |
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