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 | 15.930 | 30,000 | +0 | 0.00% | 477,900 |
| 2025-10-13 | 2025-10-09 | 16.050 | 30,000 | +0 | 0.00% | 481,500 |
| 2025-10-10 | 2025-10-08 | 15.920 | 30,000 | +0 | 0.00% | 477,600 |
| 2025-10-09 | 2025-10-06 | 15.800 | 30,000 | +0 | 0.00% | 474,000 |
| 2025-10-08 | 2025-10-03 | 15.880 | 30,000 | +0 | 0.00% | 476,400 |
| 2025-10-06 | 2025-10-02 | 15.970 | 30,000 | +0 | 0.00% | 479,100 |
| 2025-10-03 | 2025-09-30 | 15.900 | 30,000 | +0 | 0.00% | 477,000 |
| 2025-10-02 | 2025-09-29 | 15.890 | 30,000 | +0 | 0.00% | 476,700 |
| 2025-09-30 | 2025-09-26 | 15.590 | 30,000 | +0 | 0.00% | 467,700 |
| 2025-09-29 | 2025-09-25 | 15.500 | 30,000 | +0 | 0.00% | 465,000 |
| 2025-09-26 | 2025-09-24 | 15.860 | 30,000 | +0 | 0.00% | 475,800 |
| 2025-09-25 | 2025-09-23 | 15.940 | 30,000 | -10,000 | 0.00% | 478,200 |
| 2025-08-27 | 2025-08-25 | 15.468 | 40,000 | +719 | 0.00% | 618,722 |
| 2025-08-25 | 2025-08-21 | 15.397 | 39,281 | -9,820 | 0.00% | 604,801 |
| 2025-08-21 | 2025-08-19 | 15.122 | 49,101 | +982 | 0.00% | 742,497 |
| 2025-08-20 | 2025-08-18 | 15.325 | 48,119 | +1,964 | 0.00% | 737,447 |
| 2025-08-19 | 2025-08-15 | 15.682 | 46,155 | -982 | 0.00% | 723,798 |
| 2025-08-18 | 2025-08-14 | 15.957 | 47,137 | +982 | 0.00% | 752,158 |
| 2025-08-15 | 2025-08-13 | 15.814 | 46,155 | +6,874 | 0.00% | 729,908 |
| 2025-08-01 | 2025-07-30 | 16.273 | 39,281 | -8,151 | 0.00% | 639,201 |
| 2025-07-30 | 2025-07-28 | 15.886 | 47,432 | +3,928 | 0.00% | 753,484 |
| 2025-07-28 | 2025-07-24 | 15.438 | 43,504 | -982 | 0.00% | 671,593 |
| 2025-07-25 | 2025-07-23 | 15.539 | 44,486 | +982 | 0.00% | 691,283 |
| 2025-07-22 | 2025-07-18 | 15.132 | 43,504 | +4,223 | 0.00% | 658,303 |
| 2025-07-17 | 2025-07-15 | 15.397 | 39,281 | -982 | 0.00% | 604,801 |
| 2025-07-16 | 2025-07-14 | 15.376 | 40,263 | -4,223 | 0.00% | 619,100 |
| 2025-07-14 | 2025-07-10 | 15.254 | 44,486 | -6,874 | 0.00% | 678,599 |
| 2025-07-11 | 2025-07-09 | 15.275 | 51,360 | +6,874 | 0.01% | 784,502 |
| 2025-07-07 | 2025-07-03 | 15.213 | 44,486 | +5,205 | 0.00% | 676,787 |
| 2025-06-26 | 2025-06-24 | 14.216 | 39,281 | -12,766 | 0.00% | 558,401 |
| 2025-06-25 | 2025-06-23 | 14.154 | 52,047 | +12,766 | 0.01% | 736,696 |
| 2025-04-16 | 2025-04-14 | 12.321 | 39,281 | +39,281 | 0.00% | 484,001 |
| 2023-12-07 | 2023-12-05 | 17.129 | 0 | -3,377 | ||
| 2023-11-22 | 2023-11-20 | 18.148 | 3,377 | +3,377 | 0.00% | 61,285 |
| 2021-09-21 | 2021-09-17 | 33.945 | 0 | -7,424 | ||
| 2021-09-20 | 2021-09-16 | 34.820 | 7,424 | -14,847 | 0.00% | 258,507 |
| 2021-08-24 | 2021-08-20 | 38.218 | 22,271 | +214 | 0.00% | 851,162 |
| 2021-06-30 | 2021-06-28 | 42.367 | 22,057 | +735 | 0.00% | 934,482 |
| 2021-06-22 | 2021-06-18 | 40.735 | 21,322 | +2,941 | 0.00% | 868,543 |
| 2021-06-04 | 2021-06-02 | 42.707 | 18,381 | +3,676 | 0.00% | 784,992 |
| 2021-03-10 | 2021-03-08 | 46.633 | 14,705 | +509 | 0.00% | 685,739 |
| 2021-01-28 | 2021-01-26 | 41.068 | 14,196 | -3,549 | 0.00% | 583,003 |
| 2020-12-17 | 2020-12-15 | 40.927 | 17,745 | -70,980 | 0.00% | 726,253 |
| 2020-12-15 | 2020-12-11 | 42.125 | 88,725 | +70,980 | 0.01% | 3,737,517 |
| 2020-08-31 | 2020-08-27 | 34.940 | 17,745 | +3,549 | 0.00% | 620,003 |
| 2020-08-28 | 2020-08-26 | 35.503 | 14,196 | +9,937 | 0.00% | 504,002 |
| 2020-08-25 | 2020-08-21 | 34.728 | 4,259 | +1,420 | 0.00% | 147,908 |
| 2020-08-24 | 2020-08-20 | 35.042 | 2,839 | +2,839 | 0.00% | 99,485 |
| 2020-08-11 | 2020-08-07 | 32.051 | 0 | -3,510 | ||
| 2020-07-22 | 2020-07-20 | 30.627 | 3,510 | +3,510 | 0.00% | 107,499 |
| 2020-07-21 | 2020-07-17 | 32.122 | 0 | -3,510 | ||
| 2020-07-20 | 2020-07-16 | 31.410 | 3,510 | -3,510 | 0.00% | 110,249 |
| 2020-07-16 | 2020-07-14 | 32.621 | 7,020 | +7,020 | 0.00% | 228,998 |
| 2017-06-26 | 2017-06-22 | 59.851 | 0 | -2,496 | ||
| 2017-06-22 | 2017-06-20 | 60.171 | 2,496 | +2,496 | 0.00% | 150,187 |
| 2017-04-24 | 2017-04-20 | 59.049 | 0 | -624 | ||
| 2017-04-07 | 2017-04-05 | 58.088 | 624 | +624 | 0.00% | 36,247 |
| 2016-04-14 | 2016-04-12 | 54.662 | 0 | -6,010 | ||
| 2016-04-05 | 2016-03-31 | 54.995 | 6,010 | -4,807 | 0.00% | 330,521 |
| 2016-04-01 | 2016-03-30 | 54.662 | 10,817 | -12,020 | 0.00% | 591,283 |
| 2016-03-22 | 2016-03-18 | 58.664 | 22,837 | -10,817 | 0.00% | 1,339,703 |
| 2016-03-21 | 2016-03-17 | 57.805 | 33,654 | +1,055 | 0.01% | 1,945,362 |
| 2016-03-18 | 2016-03-16 | 56.774 | 32,599 | -2,329 | 0.01% | 1,850,779 |
| 2016-03-17 | 2016-03-15 | 57.204 | 34,928 | -25,032 | 0.01% | 1,998,006 |
| 2016-03-16 | 2016-03-14 | 57.118 | 59,960 | -40,749 | 0.01% | 3,424,775 |
| 2016-03-10 | 2016-03-08 | 57.891 | 100,709 | -23,285 | 0.02% | 5,830,113 |
| 2016-02-23 | 2016-02-19 | 52.136 | 123,994 | -20,375 | 0.02% | 6,464,547 |
| 2016-02-16 | 2016-02-12 | 50.332 | 144,369 | -40,749 | 0.02% | 7,266,417 |
| 2016-02-05 | 2016-02-03 | 52.308 | 185,118 | -133,890 | 0.03% | 9,683,106 |
| 2016-02-02 | 2016-01-29 | 51.535 | 319,008 | -6,986 | 0.05% | 16,439,991 |
| 2016-02-01 | 2016-01-28 | 50.590 | 325,994 | -5,821 | 0.05% | 16,492,013 |
| 2015-08-18 | 2015-08-14 | 57.116 | 331,815 | +2,484 | 0.05% | 18,951,851 |
| 2015-07-31 | 2015-07-29 | 55.904 | 329,331 | +5,777 | 0.05% | 18,410,976 |
| 2015-07-30 | 2015-07-28 | 56.164 | 323,554 | +5,778 | 0.05% | 18,172,018 |
| 2015-07-29 | 2015-07-27 | 56.337 | 317,776 | +5,778 | 0.05% | 17,902,504 |
| 2015-07-28 | 2015-07-24 | 56.943 | 311,998 | +17,333 | 0.05% | 17,765,989 |
| 2015-07-27 | 2015-07-23 | 57.289 | 294,665 | +11,556 | 0.05% | 16,881,002 |
| 2015-07-23 | 2015-07-21 | 58.241 | 283,109 | +21,955 | 0.05% | 16,488,473 |
| 2015-07-20 | 2015-07-16 | 57.202 | 261,154 | +11,555 | 0.04% | 14,938,598 |
| 2015-07-17 | 2015-07-15 | 56.250 | 249,599 | +23,111 | 0.04% | 14,040,025 |
| 2015-07-16 | 2015-07-14 | 57.375 | 226,488 | +20,223 | 0.04% | 12,994,824 |
| 2015-06-25 | 2015-06-23 | 60.231 | 206,265 | +10,399 | 0.03% | 12,423,572 |
| 2015-06-15 | 2015-06-11 | 58.068 | 195,866 | +5,778 | 0.03% | 11,373,477 |
| 2015-06-12 | 2015-06-10 | 58.327 | 190,088 | +8,667 | 0.03% | 11,087,312 |
| 2015-06-08 | 2015-06-04 | 60.058 | 181,421 | +17,333 | 0.03% | 10,895,790 |
| 2015-06-05 | 2015-06-03 | 61.443 | 164,088 | +8,667 | 0.03% | 10,082,004 |
| 2015-05-19 | 2015-05-15 | 61.962 | 155,421 | +11,555 | 0.03% | 9,630,180 |
| 2015-05-18 | 2015-05-14 | 61.875 | 143,866 | +10,978 | 0.02% | 8,901,760 |
| 2015-05-14 | 2015-05-12 | 61.616 | 132,888 | +23,111 | 0.02% | 8,187,993 |
| 2015-05-08 | 2015-05-06 | 62.395 | 109,777 | +11,555 | 0.02% | 6,849,491 |
| 2015-04-22 | 2015-04-20 | 59.972 | 98,222 | +11,556 | 0.02% | 5,890,521 |
| 2015-04-21 | 2015-04-17 | 60.404 | 86,666 | +17,333 | 0.01% | 5,234,990 |
| 2015-04-15 | 2015-04-13 | 60.231 | 69,333 | -112,088 | 0.01% | 4,176,004 |
| 2015-04-14 | 2015-04-10 | 61.443 | 181,421 | +112,088 | 0.03% | 11,146,990 |
| 2015-04-10 | 2015-04-08 | 60.145 | 69,333 | +69,333 | 0.01% | 4,170,004 |
| 2014-11-04 | 2014-10-31 | 62.999 | 0 | -561 | ||
| 2014-11-03 | 2014-10-30 | 63.533 | 561 | +561 | 0.00% | 35,642 |
| 2014-10-30 | 2014-10-28 | 64.246 | 0 | -561 | ||
| 2014-10-29 | 2014-10-27 | 64.335 | 561 | +561 | 0.00% | 36,092 |
| 2014-05-13 | 2014-05-09 | 61.134 | 0 | -31,404 | ||
| 2014-05-12 | 2014-05-08 | 61.403 | 31,404 | +31,404 | 0.01% | 1,928,289 |
| 2014-04-17 | 2014-04-15 | 62.389 | 0 | -167 | ||
| 2014-04-16 | 2014-04-14 | 62.030 | 167 | +167 | 0.00% | 10,359 |
| 2013-12-16 | 2013-12-12 | 62.793 | 0 | -54,225 | ||
| 2013-11-25 | 2013-11-21 | 65.929 | 54,225 | +54,225 | 0.01% | 3,574,976 |
| 2013-09-12 | 2013-09-10 | 63.255 | 0 | -16 | ||
| 2013-01-07 | 2013-01-03 | 72.360 | 16 | -3,167 | 0.00% | 1,158 |
| 2012-10-22 | 2012-10-18 | 65.352 | 3,183 | -6,335 | 0.00% | 208,014 |
| 2012-09-13 | 2012-09-11 | 66.109 | 9,518 | +16 | 0.00% | 629,229 |
| 2012-09-07 | 2012-09-05 | 64.594 | 9,502 | +1,055 | 0.00% | 613,772 |
| 2012-08-24 | 2012-08-22 | 64.405 | 8,447 | +5,280 | 0.00% | 544,025 |
| 2012-08-16 | 2012-08-14 | 63.778 | 3,167 | +15 | 0.00% | 201,984 |
| 2012-05-16 | 2012-05-14 | 65.020 | 3,152 | +61 | 0.00% | 204,943 |
| 2011-10-10 | 2011-10-06 | 46.775 | 3,091 | -8,244 | 0.00% | 144,583 |
| 2011-10-07 | 2011-10-04 | 44.641 | 11,335 | +8,244 | 0.00% | 506,000 |
| 2011-08-19 | 2011-08-17 | 64.830 | 3,091 | +14 | 0.00% | 200,389 |
| 2011-05-25 | 2011-05-23 | 75.261 | 3,077 | +3,077 | 0.00% | 231,578 |
| 2007-10-17 | 2007-10-15 | 46.916 | 0 | -5,944 | ||
| 2007-10-16 | 2007-10-12 | 47.026 | 5,944 | +5,944 | 0.00% | 279,520 |
| 2007-09-06 | 2007-09-04 | 43.482 | 0 | -21,488 | ||
| 2007-08-28 | 2007-08-24 | 42.782 | 21,488 | +131 | 0.00% | 919,294 |
| 2007-06-26 | 2007-06-22 | 45.445 | 21,357 | 0.00% | 970,561 |
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