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 | 1.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.774 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.795 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.784 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.763 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.795 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.763 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.795 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.817 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.806 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.763 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.806 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.795 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.795 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.806 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.806 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.774 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.784 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.795 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.817 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.817 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.827 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.806 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.838 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.870 | 0 | -14,885 | ||
| 2025-07-09 | 2025-07-07 | 1.881 | 14,885 | +14,885 | 0.00% | 28,000 |
| 2025-06-10 | 2025-06-06 | 1.376 | 0 | -7,442 | ||
| 2025-06-06 | 2025-06-04 | 1.419 | 7,442 | -1,861 | 0.00% | 10,559 |
| 2025-06-05 | 2025-06-03 | 1.408 | 9,303 | -3,721 | 0.00% | 13,100 |
| 2025-06-04 | 2025-06-02 | 1.387 | 13,024 | -11,164 | 0.00% | 18,060 |
| 2025-06-02 | 2025-05-29 | 1.397 | 24,188 | +24,188 | 0.00% | 33,800 |
| 2025-02-12 | 2025-02-10 | 1.470 | 0 | -57,886 | ||
| 2025-02-11 | 2025-02-07 | 1.493 | 57,886 | -180,892 | 0.00% | 86,401 |
| 2025-02-10 | 2025-02-06 | 1.404 | 238,778 | -484,791 | 0.01% | 335,280 |
| 2025-02-06 | 2025-02-04 | 1.349 | 723,569 | -651,212 | 0.04% | 976,000 |
| 2025-02-03 | 2025-01-24 | 1.415 | 1,374,781 | -298,472 | 0.08% | 1,945,600 |
| 2025-01-27 | 2025-01-23 | 1.216 | 1,673,253 | -226,116 | 0.09% | 2,035,000 |
| 2025-01-02 | 2024-12-27 | 1.161 | 1,899,369 | -486,600 | 0.10% | 2,205,000 |
| 2024-12-30 | 2024-12-24 | 1.095 | 2,385,969 | -396,154 | 0.13% | 2,611,620 |
| 2024-12-27 | 2024-12-20 | 1.117 | 2,782,123 | -112,153 | 0.15% | 3,106,760 |
| 2024-12-19 | 2024-12-17 | 1.117 | 2,894,276 | -633,123 | 0.16% | 3,232,000 |
| 2024-12-18 | 2024-12-16 | 1.061 | 3,527,399 | -452,231 | 0.19% | 3,744,000 |
| 2024-12-17 | 2024-12-13 | 1.017 | 3,979,630 | -542,676 | 0.22% | 4,048,000 |
| 2024-09-03 | 2024-08-30 | 0.709 | 4,522,306 | +222,408 | 0.25% | 3,207,758 |
| 2024-08-22 | 2024-08-20 | 0.663 | 4,299,898 | -257,994 | 0.25% | 2,850,000 |
| 2024-08-21 | 2024-08-19 | 0.674 | 4,557,892 | -257,994 | 0.26% | 3,074,000 |
| 2024-08-20 | 2024-08-16 | 0.663 | 4,815,886 | -257,994 | 0.28% | 3,192,000 |
| 2024-08-19 | 2024-08-15 | 0.686 | 5,073,880 | -257,993 | 0.29% | 3,481,000 |
| 2024-08-16 | 2024-08-14 | 0.674 | 5,331,873 | -257,994 | 0.31% | 3,596,000 |
| 2024-08-15 | 2024-08-13 | 0.686 | 5,589,867 | -257,994 | 0.32% | 3,835,000 |
| 2024-08-14 | 2024-08-12 | 0.663 | 5,847,861 | -257,994 | 0.34% | 3,876,000 |
| 2024-08-13 | 2024-08-09 | 0.686 | 6,105,855 | -257,994 | 0.35% | 4,189,000 |
| 2024-08-12 | 2024-08-08 | 0.674 | 6,363,849 | -515,988 | 0.37% | 4,292,000 |
| 2024-06-26 | 2024-06-24 | 0.721 | 6,879,837 | -369,791 | 0.40% | 4,960,000 |
| 2024-06-25 | 2024-06-21 | 0.744 | 7,249,628 | -368,071 | 0.42% | 5,395,200 |
| 2024-05-30 | 2024-05-28 | 0.686 | 7,617,699 | -343,992 | 0.44% | 5,226,220 |
| 2024-05-24 | 2024-05-22 | 0.686 | 7,961,691 | -175,436 | 0.46% | 5,462,220 |
| 2024-05-22 | 2024-05-20 | 0.709 | 8,137,127 | -638,105 | 0.47% | 5,771,820 |
| 2024-05-20 | 2024-05-16 | 0.709 | 8,775,232 | -220,154 | 0.51% | 6,224,440 |
| 2024-05-16 | 2024-05-13 | 0.698 | 8,995,386 | -772,262 | 0.52% | 6,276,000 |
| 2024-05-14 | 2024-05-10 | 0.698 | 9,767,648 | -120,397 | 0.57% | 6,814,800 |
| 2024-05-10 | 2024-05-08 | 0.686 | 9,888,045 | -104,918 | 0.57% | 6,783,820 |
| 2024-05-08 | 2024-05-06 | 0.686 | 9,992,963 | -331,952 | 0.58% | 6,855,800 |
| 2024-05-07 | 2024-05-03 | 0.663 | 10,324,915 | -82,558 | 0.60% | 6,843,420 |
| 2024-03-18 | 2024-03-14 | 0.698 | 10,407,473 | -687,984 | 0.61% | 7,261,200 |
| 2024-03-14 | 2024-03-12 | 0.709 | 11,095,457 | -211,554 | 0.65% | 7,870,220 |
| 2024-03-12 | 2024-03-08 | 0.698 | 11,307,011 | -371,512 | 0.66% | 7,888,800 |
| 2024-03-07 | 2024-03-05 | 0.698 | 11,678,523 | -142,756 | 0.68% | 8,148,000 |
| 2024-03-01 | 2024-02-28 | 0.733 | 11,821,279 | +10,643,107 | 0.69% | 8,659,980 |
| 2024-02-20 | 2024-02-16 | 0.698 | 1,178,172 | -474,709 | 0.07% | 822,000 |
| 2024-02-19 | 2024-02-15 | 0.674 | 1,652,881 | -1,282,401 | 0.10% | 1,114,760 |
| 2024-02-16 | 2024-02-14 | 0.686 | 2,935,282 | +1,719,959 | 0.18% | 2,013,788 |
| 2024-02-15 | 2024-02-09 | 0.686 | 1,215,323 | +12,040 | 0.07% | 833,788 |
| 2024-02-14 | 2024-02-07 | 0.686 | 1,203,283 | +5,159 | 0.07% | 825,528 |
| 2024-02-08 | 2024-02-06 | 0.686 | 1,198,124 | -784,301 | 0.07% | 821,988 |
| 2024-02-07 | 2024-02-05 | 0.709 | 1,982,425 | +773,982 | 0.12% | 1,406,172 |
| 2024-02-06 | 2024-02-02 | 0.686 | 1,208,443 | -244,235 | 0.07% | 829,068 |
| 2024-02-05 | 2024-02-01 | 0.686 | 1,452,678 | +257,994 | 0.09% | 996,628 |
| 2024-01-30 | 2024-01-26 | 0.698 | 1,194,684 | -156,516 | 0.07% | 833,520 |
| 2024-01-29 | 2024-01-25 | 0.686 | 1,351,200 | +171,996 | 0.08% | 927,008 |
| 2024-01-18 | 2024-01-16 | 0.663 | 1,179,204 | -61,919 | 0.07% | 781,584 |
| 2024-01-17 | 2024-01-15 | 0.663 | 1,241,123 | -626,925 | 0.07% | 822,624 |
| 2024-01-16 | 2024-01-12 | 0.698 | 1,868,048 | +455,790 | 0.11% | 1,303,320 |
| 2024-01-15 | 2024-01-11 | 0.698 | 1,412,258 | -123,838 | 0.08% | 985,320 |
| 2024-01-12 | 2024-01-10 | 0.686 | 1,536,096 | -39,559 | 0.09% | 1,053,858 |
| 2024-01-11 | 2024-01-09 | 0.686 | 1,575,655 | -77,398 | 0.09% | 1,080,998 |
| 2024-01-05 | 2024-01-03 | 0.744 | 1,653,053 | -4,273,926 | 0.10% | 1,230,208 |
| 2023-12-18 | 2023-12-14 | 0.762 | 5,926,979 | +4,735,329 | 0.36% | 4,518,462 |
| 2023-12-12 | 2023-12-08 | 0.762 | 1,191,650 | +41,320 | 0.07% | 908,460 |
| 2023-12-08 | 2023-12-06 | 0.762 | 1,150,330 | -123,958 | 0.07% | 876,960 |
| 2023-12-07 | 2023-12-05 | 0.762 | 1,274,288 | -4,958 | 0.08% | 971,460 |
| 2023-08-17 | 2023-08-15 | 0.799 | 1,279,246 | -4,958,320 | 0.08% | 1,021,680 |
| 2023-08-15 | 2023-08-11 | 1.702 | 6,237,566 | +5,104,964 | 0.39% | 10,618,968 |
| 2023-06-01 | 2023-05-30 | 1.580 | 1,132,602 | -3,168,071 | 0.10% | 1,789,020 |
| 2023-05-12 | 2023-05-10 | 1.597 | 4,300,673 | +14,814 | 0.39% | 6,868,679 |
| 2023-02-27 | 2023-02-23 | 1.597 | 4,285,859 | +53,559 | 0.39% | 6,845,020 |
| 2023-02-21 | 2023-02-17 | 1.632 | 4,232,300 | +28,489 | 0.38% | 6,908,040 |
| 2023-02-02 | 2023-01-31 | 1.860 | 4,203,811 | +755,523 | 0.38% | 7,820,679 |
| 2023-01-26 | 2023-01-19 | 1.808 | 3,448,288 | +388,588 | 0.31% | 6,233,561 |
| 2023-01-18 | 2023-01-16 | 1.808 | 3,059,700 | +36,466 | 0.28% | 5,531,100 |
| 2023-01-16 | 2023-01-12 | 1.878 | 3,023,234 | +964,062 | 0.27% | 5,677,419 |
| 2023-01-13 | 2023-01-11 | 1.843 | 2,059,172 | +923,038 | 0.19% | 3,794,699 |
| 2023-01-10 | 2023-01-06 | 1.738 | 1,136,134 | +452,402 | 0.10% | 1,974,059 |
| 2022-12-08 | 2022-12-06 | 1.596 | 683,732 | +22,261 | 0.06% | 1,091,539 |
| 2022-11-29 | 2022-11-25 | 1.524 | 661,471 | +38,586 | 0.06% | 1,008,000 |
| 2022-11-22 | 2022-11-18 | 1.524 | 622,885 | +16,537 | 0.06% | 949,200 |
| 2022-11-17 | 2022-11-15 | 1.488 | 606,348 | +117,962 | 0.06% | 902,000 |
| 2022-11-16 | 2022-11-14 | 1.506 | 488,386 | +31,971 | 0.05% | 735,380 |
| 2022-11-15 | 2022-11-11 | 1.469 | 456,415 | +17,639 | 0.04% | 670,680 |
| 2022-11-14 | 2022-11-10 | 1.469 | 438,776 | +13,230 | 0.04% | 644,761 |
| 2022-11-09 | 2022-11-07 | 1.506 | 425,546 | +6,614 | 0.04% | 640,760 |
| 2022-11-08 | 2022-11-04 | 1.469 | 418,932 | +38,586 | 0.04% | 615,601 |
| 2022-10-03 | 2022-09-29 | 1.592 | 380,346 | +11,853 | 0.04% | 605,365 |
| 2022-05-19 | 2022-05-17 | 1.142 | 368,493 | +22,430 | 0.04% | 420,900 |
| 2022-05-17 | 2022-05-13 | 1.123 | 346,063 | +25,634 | 0.03% | 388,800 |
| 2022-03-23 | 2022-03-21 | 1.292 | 320,429 | +106,810 | 0.03% | 414,000 |
| 2022-03-17 | 2022-03-15 | 1.386 | 213,619 | -106,810 | 0.02% | 296,000 |
| 2022-03-16 | 2022-03-14 | 1.479 | 320,429 | -213,619 | 0.03% | 474,000 |
| 2022-03-15 | 2022-03-11 | 1.517 | 534,048 | -106,810 | 0.05% | 810,000 |
| 2021-12-09 | 2021-12-07 | 0.979 | 640,858 | +15,695 | 0.06% | 627,364 |
| 2021-10-05 | 2021-09-30 | 1.278 | 625,163 | +14,652 | 0.06% | 798,720 |
| 2021-09-29 | 2021-09-27 | 1.278 | 610,511 | +610,511 | 0.06% | 780,000 |
| 2020-01-13 | 2020-01-09 | 4.245 | 0 | -316,410 | ||
| 2020-01-09 | 2020-01-07 | 4.322 | 316,410 | -258,881 | 0.04% | 1,367,519 |
| 2019-12-06 | 2019-12-04 | 3.525 | 575,291 | +8,522 | 0.07% | 2,028,043 |
| 2019-11-08 | 2019-11-06 | 3.656 | 566,769 | +262,705 | 0.07% | 2,072,001 |
| 2019-11-07 | 2019-11-05 | 3.447 | 304,064 | +11,489 | 0.04% | 1,048,081 |
| 2019-11-06 | 2019-11-04 | 3.316 | 292,575 | +292,575 | 0.04% | 970,279 |
| 2019-02-21 | 2019-02-19 | 4.171 | 0 | -935,115 | ||
| 2019-01-03 | 2018-12-31 | 4.625 | 935,115 | +37,405 | 0.12% | 4,325,001 |
| 2018-12-27 | 2018-12-20 | 4.278 | 897,710 | +897,710 | 0.12% | 3,839,999 |
| 2018-11-26 | 2018-11-22 | 4.343 | 0 | -815,554 | ||
| 2018-09-12 | 2018-09-10 | 5.205 | 815,554 | +12,448 | 0.11% | 4,244,790 |
| 2018-09-10 | 2018-09-06 | 5.205 | 803,106 | +803,106 | 0.11% | 4,180,001 |
| 2018-08-01 | 2018-07-30 | 5.068 | 0 | -91,262 | ||
| 2018-07-31 | 2018-07-27 | 5.013 | 91,262 | +91,262 | 0.01% | 457,500 |
| 2018-07-06 | 2018-07-04 | 4.766 | 0 | -91,262 | ||
| 2018-07-05 | 2018-07-03 | 4.931 | 91,262 | +91,262 | 0.01% | 450,000 |
| 2018-06-15 | 2018-06-13 | 5.670 | 0 | -182,524 | ||
| 2018-04-25 | 2018-04-23 | 5.068 | 182,524 | +182,524 | 0.03% | 925,000 |
| 2018-04-11 | 2018-04-09 | 5.123 | 0 | -912,620 | ||
| 2018-04-09 | 2018-04-04 | 5.150 | 912,620 | -401,553 | 0.14% | 4,699,999 |
| 2018-04-06 | 2018-04-03 | 4.931 | 1,314,173 | -237,281 | 0.20% | 6,479,999 |
| 2018-04-04 | 2018-03-29 | 4.986 | 1,551,454 | -273,786 | 0.23% | 7,734,998 |
| 2018-03-22 | 2018-03-20 | 5.369 | 1,825,240 | +109,514 | 0.28% | 9,799,997 |
| 2018-03-21 | 2018-03-19 | 5.314 | 1,715,726 | +73,010 | 0.26% | 9,118,000 |
| 2018-03-16 | 2018-03-14 | 5.314 | 1,642,716 | -317,592 | 0.25% | 8,729,998 |
| 2018-03-15 | 2018-03-13 | 5.314 | 1,960,308 | +255,533 | 0.30% | 10,417,799 |
| 2018-03-14 | 2018-03-12 | 5.232 | 1,704,775 | +62,059 | 0.26% | 8,919,702 |
| 2018-03-12 | 2018-03-08 | 4.849 | 1,642,716 | +365,048 | 0.25% | 7,964,998 |
| 2018-03-05 | 2018-03-01 | 4.849 | 1,277,668 | -365,048 | 0.19% | 6,194,998 |
| 2018-02-27 | 2018-02-23 | 4.931 | 1,642,716 | +109,514 | 0.25% | 8,099,998 |
| 2018-02-26 | 2018-02-22 | 5.040 | 1,533,202 | +1,350,678 | 0.23% | 7,728,000 |
| 2017-11-27 | 2017-11-23 | 5.420 | 182,524 | +805 | 0.03% | 989,365 |
| 2017-10-06 | 2017-10-03 | 5.971 | 181,719 | +181,719 | 0.03% | 1,085,001 |
| 2017-01-17 | 2017-01-13 | 4.986 | 0 | -36,100 | ||
| 2017-01-09 | 2017-01-05 | 5.120 | 36,100 | +159 | 0.01% | 184,815 |
| 2016-11-22 | 2016-11-18 | 4.313 | 35,941 | +35,941 | 0.01% | 155,001 |
| 2016-11-10 | 2016-11-08 | 4.146 | 0 | -74,038 | ||
| 2016-11-09 | 2016-11-07 | 4.340 | 74,038 | +74,038 | 0.01% | 321,360 |
| 2016-09-23 | 2016-09-21 | 4.674 | 0 |
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