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 | 6.720 | 9,500 | +0 | 0.00% | 63,840 |
| 2025-10-13 | 2025-10-09 | 6.810 | 9,500 | +0 | 0.00% | 64,695 |
| 2025-10-10 | 2025-10-08 | 6.890 | 9,500 | +1,000 | 0.00% | 65,455 |
| 2025-10-09 | 2025-10-06 | 6.850 | 8,500 | -9,500 | 0.00% | 58,225 |
| 2025-10-08 | 2025-10-03 | 6.830 | 18,000 | +18,000 | 0.00% | 122,940 |
| 2025-10-02 | 2025-09-29 | 6.730 | 0 | -10,000 | ||
| 2025-09-30 | 2025-09-26 | 6.750 | 10,000 | +7,000 | 0.00% | 67,500 |
| 2025-09-29 | 2025-09-25 | 6.910 | 3,000 | -7,000 | 0.00% | 20,730 |
| 2025-09-25 | 2025-09-23 | 7.240 | 10,000 | -5,000 | 0.00% | 72,400 |
| 2025-09-19 | 2025-09-17 | 7.210 | 15,000 | +2,000 | 0.00% | 108,150 |
| 2025-09-17 | 2025-09-15 | 7.020 | 13,000 | +13,000 | 0.00% | 91,260 |
| 2025-09-11 | 2025-09-09 | 6.940 | 0 | -41,000 | ||
| 2025-09-09 | 2025-09-05 | 6.550 | 41,000 | +26,000 | 0.00% | 268,550 |
| 2025-09-08 | 2025-09-04 | 6.670 | 15,000 | +5,000 | 0.00% | 100,050 |
| 2025-09-05 | 2025-09-03 | 6.630 | 10,000 | -20,500 | 0.00% | 66,300 |
| 2025-09-04 | 2025-09-02 | 6.947 | 30,500 | -8,500 | 0.00% | 211,884 |
| 2025-09-03 | 2025-09-01 | 7.070 | 39,000 | -1,014 | 0.00% | 275,729 |
| 2025-09-02 | 2025-08-29 | 7.060 | 40,014 | -34,159 | 0.00% | 282,488 |
| 2025-08-29 | 2025-08-27 | 7.265 | 74,173 | +3,904 | 0.00% | 538,841 |
| 2025-08-28 | 2025-08-26 | 7.388 | 70,269 | -3,904 | 0.00% | 519,120 |
| 2025-08-26 | 2025-08-22 | 7.070 | 74,173 | -25,863 | 0.00% | 524,401 |
| 2025-08-25 | 2025-08-21 | 7.019 | 100,036 | +88,324 | 0.00% | 702,127 |
| 2025-08-22 | 2025-08-20 | 6.230 | 11,712 | -7,319 | 0.00% | 72,963 |
| 2025-08-21 | 2025-08-19 | 6.240 | 19,031 | +4,392 | 0.00% | 118,754 |
| 2025-08-19 | 2025-08-15 | 6.179 | 14,639 | +14,639 | 0.00% | 90,448 |
| 2025-08-15 | 2025-08-13 | 6.220 | 0 | -69,781 | ||
| 2025-08-14 | 2025-08-12 | 6.148 | 69,781 | +3,416 | 0.00% | 429,000 |
| 2025-08-13 | 2025-08-11 | 6.117 | 66,365 | -24,887 | 0.00% | 405,959 |
| 2025-08-12 | 2025-08-08 | 6.076 | 91,252 | +32,694 | 0.00% | 554,454 |
| 2025-08-11 | 2025-08-07 | 6.148 | 58,558 | +15,616 | 0.00% | 360,003 |
| 2025-08-08 | 2025-08-06 | 6.066 | 42,942 | +8,295 | 0.00% | 260,479 |
| 2025-08-07 | 2025-08-05 | 6.035 | 34,647 | +10,736 | 0.00% | 209,098 |
| 2025-08-06 | 2025-08-04 | 5.892 | 23,911 | +1,464 | 0.00% | 140,875 |
| 2025-08-05 | 2025-08-01 | 5.799 | 22,447 | -19,031 | 0.00% | 130,180 |
| 2025-08-04 | 2025-07-31 | 5.799 | 41,478 | -1,464 | 0.00% | 240,549 |
| 2025-08-01 | 2025-07-30 | 5.820 | 42,942 | +488 | 0.00% | 249,919 |
| 2025-07-31 | 2025-07-29 | 5.922 | 42,454 | +16,103 | 0.00% | 251,429 |
| 2025-07-30 | 2025-07-28 | 5.861 | 26,351 | +488 | 0.00% | 154,441 |
| 2025-07-29 | 2025-07-25 | 5.871 | 25,863 | +25,863 | 0.00% | 151,846 |
| 2025-07-25 | 2025-07-23 | 5.840 | 0 | -4,880 | ||
| 2025-07-24 | 2025-07-22 | 5.635 | 4,880 | -3,123 | 0.00% | 27,501 |
| 2025-07-23 | 2025-07-21 | 5.564 | 8,003 | +1,952 | 0.00% | 44,527 |
| 2025-07-22 | 2025-07-18 | 5.513 | 6,051 | -2,440 | 0.00% | 33,356 |
| 2025-07-21 | 2025-07-17 | 5.523 | 8,491 | -2,928 | 0.00% | 46,894 |
| 2025-07-18 | 2025-07-16 | 5.502 | 11,419 | +3,904 | 0.00% | 62,831 |
| 2025-07-16 | 2025-07-14 | 5.533 | 7,515 | -1,269 | 0.00% | 41,581 |
| 2025-07-15 | 2025-07-11 | 5.605 | 8,784 | +976 | 0.00% | 49,232 |
| 2025-07-14 | 2025-07-10 | 5.584 | 7,808 | -4,196 | 0.00% | 43,602 |
| 2025-07-11 | 2025-07-09 | 5.533 | 12,004 | -11,224 | 0.00% | 66,418 |
| 2025-07-10 | 2025-07-08 | 5.359 | 23,228 | -10,735 | 0.00% | 124,475 |
| 2025-07-08 | 2025-07-04 | 5.010 | 33,963 | -19,520 | 0.00% | 170,170 |
| 2025-07-07 | 2025-07-03 | 5.031 | 53,483 | +36,599 | 0.00% | 269,070 |
| 2025-07-04 | 2025-07-02 | 4.744 | 16,884 | +3,904 | 0.00% | 80,099 |
| 2025-07-03 | 2025-06-30 | 4.785 | 12,980 | +12,102 | 0.00% | 62,110 |
| 2025-07-02 | 2025-06-27 | 4.560 | 878 | -4,880 | 0.00% | 4,003 |
| 2025-06-30 | 2025-06-26 | 4.478 | 5,758 | -4,880 | 0.00% | 25,782 |
| 2025-06-27 | 2025-06-25 | 4.652 | 10,638 | -2,928 | 0.00% | 49,486 |
| 2025-06-26 | 2025-06-24 | 4.611 | 13,566 | +13,566 | 0.00% | 62,551 |
| 2025-05-26 | 2025-05-22 | 5.041 | 0 | -260,396 | ||
| 2025-05-23 | 2025-05-21 | 5.149 | 260,396 | -451,167 | 0.01% | 1,340,791 |
| 2025-05-22 | 2025-05-20 | 5.095 | 711,563 | -438,170 | 0.03% | 3,625,546 |
| 2025-05-21 | 2025-05-19 | 5.224 | 1,149,733 | -512,437 | 0.04% | 6,006,723 |
| 2025-05-16 | 2025-05-14 | 5.440 | 1,662,170 | -92,833 | 0.06% | 9,042,025 |
| 2025-05-14 | 2025-05-12 | 5.601 | 1,755,003 | +83,550 | 0.07% | 9,830,602 |
| 2025-05-08 | 2025-05-06 | 4.837 | 1,671,453 | +9,283 | 0.06% | 8,084,244 |
| 2025-04-30 | 2025-04-28 | 4.826 | 1,662,170 | -1,857 | 0.06% | 8,021,440 |
| 2025-04-29 | 2025-04-25 | 4.847 | 1,664,027 | +1,857 | 0.06% | 8,066,252 |
| 2025-04-25 | 2025-04-23 | 4.847 | 1,662,170 | +1,662,170 | 0.06% | 8,057,250 |
| 2025-04-16 | 2025-04-14 | 4.750 | 0 | -47,809 | ||
| 2025-04-10 | 2025-04-08 | 4.266 | 47,809 | -1,392 | 0.00% | 203,941 |
| 2025-04-08 | 2025-04-03 | 4.858 | 49,201 | -6,499 | 0.00% | 239,028 |
| 2025-03-20 | 2025-03-18 | 5.795 | 55,700 | -31,563 | 0.00% | 322,802 |
| 2025-03-17 | 2025-03-13 | 6.097 | 87,263 | -9,283 | 0.00% | 532,041 |
| 2025-02-27 | 2025-02-25 | 5.494 | 96,546 | +18,567 | 0.00% | 530,400 |
| 2025-02-17 | 2025-02-13 | 5.171 | 77,979 | +16,709 | 0.00% | 403,197 |
| 2025-02-13 | 2025-02-11 | 5.160 | 61,270 | +20,424 | 0.00% | 316,142 |
| 2025-01-23 | 2025-01-21 | 5.128 | 40,846 | -6,499 | 0.00% | 209,438 |
| 2024-12-17 | 2024-12-13 | 4.589 | 47,345 | +47,345 | 0.00% | 217,261 |
| 2024-12-16 | 2024-12-12 | 4.600 | 0 | -58,020 | ||
| 2024-11-29 | 2024-11-27 | 4.524 | 58,020 | -7,891 | 0.00% | 262,498 |
| 2024-11-14 | 2024-11-12 | 4.869 | 65,911 | +9,747 | 0.00% | 320,919 |
| 2024-11-11 | 2024-11-07 | 4.966 | 56,164 | +56,164 | 0.00% | 278,906 |
| 2018-11-16 | 2018-11-14 | 6.350 | 0 | -669,289 | ||
| 2018-08-29 | 2018-08-27 | 7.832 | 669,289 | +5,311 | 0.04% | 5,241,597 |
| 2018-06-20 | 2018-06-15 | 11.608 | 663,978 | +10,978 | 0.04% | 7,707,427 |
| 2018-04-26 | 2018-04-24 | 13.599 | 653,000 | -65,301 | 0.04% | 8,879,994 |
| 2018-04-25 | 2018-04-23 | 13.461 | 718,301 | -979 | 0.04% | 9,669,006 |
| 2018-04-24 | 2018-04-20 | 13.538 | 719,280 | -173,045 | 0.04% | 9,737,260 |
| 2018-04-23 | 2018-04-19 | 13.369 | 892,325 | -139,742 | 0.05% | 11,929,543 |
| 2018-04-19 | 2018-04-17 | 13.170 | 1,032,067 | -139,742 | 0.06% | 13,592,297 |
| 2018-04-18 | 2018-04-16 | 13.522 | 1,171,809 | -32,650 | 0.06% | 15,845,430 |
| 2018-04-17 | 2018-04-13 | 13.461 | 1,204,459 | +423,470 | 0.06% | 16,213,150 |
| 2018-04-16 | 2018-04-12 | 13.538 | 780,989 | -146,272 | 0.04% | 10,572,646 |
| 2018-02-21 | 2018-02-15 | 12.358 | 927,261 | -91,420 | 0.05% | 11,459,404 |
| 2018-02-13 | 2018-02-09 | 11.348 | 1,018,681 | +653,001 | 0.05% | 11,559,603 |
| 2018-01-24 | 2018-01-22 | 13.338 | 365,680 | -509,341 | 0.02% | 4,877,596 |
| 2018-01-17 | 2018-01-15 | 12.634 | 875,021 | +26,120 | 0.05% | 11,055,005 |
| 2018-01-03 | 2017-12-29 | 11.577 | 848,901 | -223,979 | 0.05% | 9,828,004 |
| 2018-01-02 | 2017-12-28 | 11.256 | 1,072,880 | -209,613 | 0.06% | 12,076,052 |
| 2017-12-29 | 2017-12-27 | 11.348 | 1,282,493 | -62,688 | 0.07% | 14,553,241 |
| 2017-11-27 | 2017-11-23 | 11.455 | 1,345,181 | +496,280 | 0.07% | 15,408,800 |
| 2017-11-14 | 2017-11-10 | 11.547 | 848,901 | +783,601 | 0.05% | 9,802,004 |
| 2017-11-07 | 2017-11-03 | 12.083 | 65,300 | 0.00% | 788,999 |
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