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 | 1.690 | 2,565,333 | +0 | 0.21% | 4,335,413 |
| 2025-10-13 | 2025-10-09 | 1.720 | 2,565,333 | +0 | 0.21% | 4,412,373 |
| 2025-10-10 | 2025-10-08 | 1.640 | 2,565,333 | +220,000 | 0.21% | 4,207,146 |
| 2025-10-09 | 2025-10-06 | 1.700 | 2,345,333 | +50,000 | 0.19% | 3,987,066 |
| 2025-10-08 | 2025-10-03 | 1.520 | 2,295,333 | -277,000 | 0.19% | 3,488,906 |
| 2025-10-06 | 2025-10-02 | 1.550 | 2,572,333 | +277,000 | 0.21% | 3,987,116 |
| 2025-09-18 | 2025-09-16 | 1.490 | 2,295,333 | -87,000 | 0.19% | 3,420,046 |
| 2025-09-17 | 2025-09-15 | 1.520 | 2,382,333 | -8,000 | 0.19% | 3,621,146 |
| 2025-09-16 | 2025-09-12 | 1.520 | 2,390,333 | -4,000 | 0.19% | 3,633,306 |
| 2025-09-15 | 2025-09-11 | 1.500 | 2,394,333 | -241,000 | 0.19% | 3,591,500 |
| 2025-09-12 | 2025-09-10 | 1.490 | 2,635,333 | -595,000 | 0.21% | 3,926,646 |
| 2025-09-11 | 2025-09-09 | 1.480 | 3,230,333 | +935,000 | 0.26% | 4,780,893 |
| 2025-08-29 | 2025-08-27 | 1.700 | 2,295,333 | -41,000 | 0.19% | 3,902,066 |
| 2025-08-28 | 2025-08-26 | 1.880 | 2,336,333 | -295,000 | 0.19% | 4,392,306 |
| 2025-08-26 | 2025-08-22 | 1.680 | 2,631,333 | -8,000 | 0.21% | 4,420,639 |
| 2025-08-25 | 2025-08-21 | 1.680 | 2,639,333 | -171,000 | 0.21% | 4,434,079 |
| 2025-08-22 | 2025-08-20 | 1.740 | 2,810,333 | +15,000 | 0.23% | 4,889,979 |
| 2025-08-21 | 2025-08-19 | 1.630 | 2,795,333 | +82,000 | 0.23% | 4,556,393 |
| 2025-08-20 | 2025-08-18 | 1.560 | 2,713,333 | -2,000 | 0.22% | 4,232,799 |
| 2025-08-19 | 2025-08-15 | 1.520 | 2,715,333 | -55,000 | 0.22% | 4,127,306 |
| 2025-08-18 | 2025-08-14 | 1.540 | 2,770,333 | -131,000 | 0.22% | 4,266,313 |
| 2025-08-15 | 2025-08-13 | 1.560 | 2,901,333 | -1,000 | 0.23% | 4,526,079 |
| 2025-08-13 | 2025-08-11 | 1.540 | 2,902,333 | -50,000 | 0.23% | 4,469,593 |
| 2025-08-08 | 2025-08-06 | 1.540 | 2,952,333 | -21,000 | 0.24% | 4,546,593 |
| 2025-08-07 | 2025-08-05 | 1.570 | 2,973,333 | -15,000 | 0.24% | 4,668,133 |
| 2025-08-05 | 2025-08-01 | 1.500 | 2,988,333 | +693,000 | 0.24% | 4,482,500 |
| 2025-07-31 | 2025-07-29 | 1.550 | 2,295,333 | -9,000 | 0.19% | 3,557,766 |
| 2025-07-30 | 2025-07-28 | 1.530 | 2,304,333 | -2,000 | 0.19% | 3,525,629 |
| 2025-07-29 | 2025-07-25 | 1.500 | 2,306,333 | -1,000 | 0.19% | 3,459,500 |
| 2025-07-28 | 2025-07-24 | 1.570 | 2,307,333 | -75,000 | 0.19% | 3,622,513 |
| 2025-07-25 | 2025-07-23 | 1.630 | 2,382,333 | -47,000 | 0.19% | 3,883,203 |
| 2025-07-24 | 2025-07-22 | 1.650 | 2,429,333 | +112,000 | 0.20% | 4,008,399 |
| 2025-07-23 | 2025-07-21 | 1.700 | 2,317,333 | +22,000 | 0.19% | 3,939,466 |
| 2025-07-18 | 2025-07-16 | 1.700 | 2,295,333 | -38,000 | 0.19% | 3,902,066 |
| 2025-07-17 | 2025-07-15 | 1.830 | 2,333,333 | -141,000 | 0.19% | 4,269,999 |
| 2025-07-16 | 2025-07-14 | 1.890 | 2,474,333 | +179,000 | 0.20% | 4,676,489 |
| 2025-07-11 | 2025-07-09 | 1.820 | 2,295,333 | -44,000 | 0.19% | 4,177,506 |
| 2025-07-10 | 2025-07-08 | 1.890 | 2,339,333 | -89,000 | 0.19% | 4,421,339 |
| 2025-07-09 | 2025-07-07 | 1.850 | 2,428,333 | -104,000 | 0.20% | 4,492,416 |
| 2025-07-08 | 2025-07-04 | 1.850 | 2,532,333 | -110,000 | 0.20% | 4,684,816 |
| 2025-07-07 | 2025-07-03 | 1.880 | 2,642,333 | -87,000 | 0.21% | 4,967,586 |
| 2025-07-04 | 2025-07-02 | 1.840 | 2,729,333 | +77,000 | 0.22% | 5,021,973 |
| 2025-07-03 | 2025-06-30 | 1.870 | 2,652,333 | -233,000 | 0.21% | 4,959,863 |
| 2025-07-02 | 2025-06-27 | 1.860 | 2,885,333 | -27,000 | 0.23% | 5,366,719 |
| 2025-06-30 | 2025-06-26 | 1.880 | 2,912,333 | -5,000 | 0.24% | 5,475,186 |
| 2025-06-27 | 2025-06-25 | 1.860 | 2,917,333 | -28,000 | 0.24% | 5,426,239 |
| 2025-06-26 | 2025-06-24 | 1.800 | 2,945,333 | -99,000 | 0.24% | 5,301,599 |
| 2025-06-25 | 2025-06-23 | 1.820 | 3,044,333 | -78,000 | 0.25% | 5,540,686 |
| 2025-06-24 | 2025-06-20 | 1.690 | 3,122,333 | +827,000 | 0.25% | 5,276,743 |
| 2025-06-19 | 2025-06-17 | 1.990 | 2,295,333 | -87,000 | 0.19% | 4,567,713 |
| 2025-06-18 | 2025-06-16 | 2.080 | 2,382,333 | +87,000 | 0.19% | 4,955,253 |
| 2025-06-17 | 2025-06-13 | 2.000 | 2,295,333 | -257,000 | 0.19% | 4,590,666 |
| 2025-06-16 | 2025-06-12 | 1.920 | 2,552,333 | +221,000 | 0.21% | 4,900,479 |
| 2025-06-13 | 2025-06-11 | 2.210 | 2,331,333 | -968,000 | 0.19% | 5,152,246 |
| 2025-06-11 | 2025-06-09 | 2.790 | 3,299,333 | -397,000 | 0.27% | 9,205,139 |
| 2025-06-10 | 2025-06-06 | 2.970 | 3,696,333 | +254,000 | 0.30% | 10,978,109 |
| 2025-06-09 | 2025-06-05 | 2.860 | 3,442,333 | +143,000 | 0.28% | 9,845,072 |
| 2025-06-06 | 2025-06-04 | 2.730 | 3,299,333 | -96,000 | 0.27% | 9,007,179 |
| 2025-06-05 | 2025-06-03 | 2.710 | 3,395,333 | -384,000 | 0.27% | 9,201,352 |
| 2025-06-04 | 2025-06-02 | 2.720 | 3,779,333 | +2,000 | 0.31% | 10,279,786 |
| 2025-06-03 | 2025-05-30 | 2.780 | 3,777,333 | -214,000 | 0.31% | 10,500,986 |
| 2025-06-02 | 2025-05-29 | 2.870 | 3,991,333 | +2,183,000 | 0.32% | 11,455,126 |
| 2025-05-30 | 2025-05-28 | 2.190 | 1,808,333 | -205,000 | 0.15% | 3,960,249 |
| 2025-05-29 | 2025-05-27 | 2.120 | 2,013,333 | +81,000 | 0.16% | 4,268,266 |
| 2025-05-27 | 2025-05-23 | 1.950 | 1,932,333 | +47,000 | 0.16% | 3,768,049 |
| 2025-05-26 | 2025-05-22 | 1.900 | 1,885,333 | +9,000 | 0.15% | 3,582,133 |
| 2025-05-23 | 2025-05-21 | 1.950 | 1,876,333 | +1,243,000 | 0.15% | 3,658,849 |
| 2025-05-22 | 2025-05-20 | 1.740 | 633,333 | -27,000 | 0.05% | 1,101,999 |
| 2025-05-21 | 2025-05-19 | 1.650 | 660,333 | -8,000 | 0.05% | 1,089,549 |
| 2025-05-16 | 2025-05-14 | 1.560 | 668,333 | -508,000 | 0.05% | 1,042,599 |
| 2025-05-15 | 2025-05-13 | 1.500 | 1,176,333 | -292,000 | 0.10% | 1,764,500 |
| 2025-05-13 | 2025-05-09 | 1.500 | 1,468,333 | -600,000 | 0.12% | 2,202,500 |
| 2025-05-12 | 2025-05-08 | 1.580 | 2,068,333 | -200,000 | 0.17% | 3,267,966 |
| 2025-05-09 | 2025-05-07 | 1.580 | 2,268,333 | -800,000 | 0.18% | 3,583,966 |
| 2025-05-08 | 2025-05-06 | 1.660 | 3,068,333 | -50,000 | 0.25% | 5,093,433 |
| 2025-05-06 | 2025-04-30 | 1.700 | 3,118,333 | -250,000 | 0.25% | 5,301,166 |
| 2025-05-02 | 2025-04-29 | 1.680 | 3,368,333 | -165,000 | 0.27% | 5,658,799 |
| 2025-04-30 | 2025-04-28 | 1.730 | 3,533,333 | -485,000 | 0.29% | 6,112,666 |
| 2025-04-29 | 2025-04-25 | 1.550 | 4,018,333 | -1,877,000 | 0.32% | 6,228,416 |
| 2025-04-28 | 2025-04-24 | 1.650 | 5,895,333 | -1,475,000 | 0.48% | 9,727,299 |
| 2025-02-18 | 2025-02-14 | 0.465 | 7,370,333 | +1,000 | 0.60% | 3,427,205 |
| 2025-02-11 | 2025-02-07 | 0.400 | 7,369,333 | +1,000 | 0.60% | 2,947,733 |
| 2025-02-04 | 2025-01-28 | 0.465 | 7,368,333 | -10,000 | 0.60% | 3,426,275 |
| 2022-06-17 | 2022-06-15 | 0.335 | 7,378,333 | -90,000 | 0.60% | 2,471,742 |
| 2022-06-01 | 2022-05-30 | 0.470 | 7,468,333 | -350,000 | 0.60% | 3,510,117 |
| 2022-03-29 | 2022-03-25 | 0.960 | 7,818,333 | -355,000 | 0.63% | 7,505,600 |
| 2022-03-21 | 2022-03-17 | 0.790 | 8,173,333 | -300,000 | 0.66% | 6,456,933 |
| 2022-03-18 | 2022-03-16 | 0.770 | 8,473,333 | -200,000 | 0.68% | 6,524,466 |
| 2022-03-16 | 2022-03-14 | 0.760 | 8,673,333 | -35,000 | 0.70% | 6,591,733 |
| 2022-02-10 | 2022-02-08 | 1.430 | 8,708,333 | -550,000 | 0.70% | 12,452,916 |
| 2022-01-21 | 2022-01-19 | 1.470 | 9,258,333 | -230,000 | 0.75% | 13,609,750 |
| 2022-01-20 | 2022-01-18 | 1.460 | 9,488,333 | -530,000 | 0.77% | 13,852,966 |
| 2020-12-11 | 2020-12-09 | 0.540 | 10,018,333 | +10,000,000 | 0.81% | 5,409,900 |
| 2018-03-19 | 2018-03-15 | 2.410 | 18,333 | -1,000 | 0.00% | 44,183 |
| 2018-03-15 | 2018-03-13 | 2.390 | 19,333 | 0.00% | 46,206 |
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