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 | 9.290 | 586,000 | +0 | 0.12% | 5,443,940 |
| 2025-10-13 | 2025-10-09 | 9.380 | 586,000 | +0 | 0.12% | 5,496,680 |
| 2025-10-10 | 2025-10-08 | 10.200 | 586,000 | -20,000 | 0.12% | 5,977,200 |
| 2025-10-09 | 2025-10-06 | 10.010 | 606,000 | -108,000 | 0.12% | 6,066,060 |
| 2025-10-08 | 2025-10-03 | 10.120 | 714,000 | -320,000 | 0.14% | 7,225,680 |
| 2025-10-06 | 2025-10-02 | 10.190 | 1,034,000 | +156,000 | 0.21% | 10,536,460 |
| 2025-10-03 | 2025-09-30 | 9.200 | 878,000 | +108,000 | 0.18% | 8,077,600 |
| 2025-10-02 | 2025-09-29 | 8.150 | 770,000 | +194,000 | 0.15% | 6,275,500 |
| 2025-09-30 | 2025-09-26 | 7.250 | 576,000 | +166,000 | 0.12% | 4,176,000 |
| 2025-09-29 | 2025-09-25 | 6.800 | 410,000 | -160,000 | 0.08% | 2,788,000 |
| 2025-09-26 | 2025-09-24 | 6.770 | 570,000 | +64,000 | 0.11% | 3,858,900 |
| 2025-09-25 | 2025-09-23 | 6.610 | 506,000 | +96,000 | 0.10% | 3,344,660 |
| 2025-09-18 | 2025-09-16 | 6.520 | 410,000 | -82,000 | 0.08% | 2,673,200 |
| 2025-09-17 | 2025-09-15 | 7.000 | 492,000 | -18,000 | 0.10% | 3,444,000 |
| 2025-09-16 | 2025-09-12 | 6.530 | 510,000 | -24,000 | 0.10% | 3,330,300 |
| 2025-09-15 | 2025-09-11 | 6.520 | 534,000 | -120,000 | 0.11% | 3,481,680 |
| 2025-09-12 | 2025-09-10 | 6.290 | 654,000 | -370,000 | 0.13% | 4,113,660 |
| 2025-09-11 | 2025-09-09 | 6.240 | 1,024,000 | +604,000 | 0.20% | 6,389,760 |
| 2025-09-10 | 2025-09-08 | 7.140 | 420,000 | -8,000 | 0.08% | 2,998,800 |
| 2025-09-09 | 2025-09-05 | 8.100 | 428,000 | -18,000 | 0.09% | 3,466,800 |
| 2025-09-08 | 2025-09-04 | 8.380 | 446,000 | -28,000 | 0.09% | 3,737,480 |
| 2025-09-05 | 2025-09-03 | 8.440 | 474,000 | -58,000 | 0.09% | 4,000,560 |
| 2025-09-04 | 2025-09-02 | 8.590 | 532,000 | -18,000 | 0.11% | 4,569,880 |
| 2025-09-03 | 2025-09-01 | 8.710 | 550,000 | +122,000 | 0.11% | 4,790,500 |
| 2025-09-01 | 2025-08-28 | 8.160 | 428,000 | -4,000 | 0.09% | 3,492,480 |
| 2025-08-28 | 2025-08-26 | 8.400 | 432,000 | -198,000 | 0.09% | 3,628,800 |
| 2025-08-27 | 2025-08-25 | 9.040 | 630,000 | +4,000 | 0.13% | 5,695,200 |
| 2025-08-26 | 2025-08-22 | 8.700 | 626,000 | +102,000 | 0.13% | 5,446,200 |
| 2025-08-25 | 2025-08-21 | 8.260 | 524,000 | +58,000 | 0.10% | 4,328,240 |
| 2025-08-22 | 2025-08-20 | 8.280 | 466,000 | +30,000 | 0.09% | 3,858,480 |
| 2025-08-15 | 2025-08-13 | 8.310 | 436,000 | -98,000 | 0.09% | 3,623,160 |
| 2025-08-14 | 2025-08-12 | 8.890 | 534,000 | -100,000 | 0.11% | 4,747,260 |
| 2025-08-13 | 2025-08-11 | 8.930 | 634,000 | +26,000 | 0.13% | 5,661,620 |
| 2025-08-12 | 2025-08-08 | 8.850 | 608,000 | -96,000 | 0.12% | 5,380,800 |
| 2025-08-11 | 2025-08-07 | 9.010 | 704,000 | -236,000 | 0.14% | 6,343,040 |
| 2025-08-08 | 2025-08-06 | 9.780 | 940,000 | +96,000 | 0.19% | 9,193,200 |
| 2025-08-07 | 2025-08-05 | 9.300 | 844,000 | -112,000 | 0.17% | 7,849,200 |
| 2025-08-06 | 2025-08-04 | 9.140 | 956,000 | +168,000 | 0.19% | 8,737,840 |
| 2025-08-05 | 2025-08-01 | 7.990 | 788,000 | +56,000 | 0.16% | 6,296,120 |
| 2025-08-04 | 2025-07-31 | 7.610 | 732,000 | -132,000 | 0.15% | 5,570,520 |
| 2025-08-01 | 2025-07-30 | 7.600 | 864,000 | -84,000 | 0.17% | 6,566,400 |
| 2025-07-31 | 2025-07-29 | 6.820 | 948,000 | -40,000 | 0.19% | 6,465,360 |
| 2025-07-30 | 2025-07-28 | 6.400 | 988,000 | +564,000 | 0.20% | 6,323,200 |
| 2025-07-23 | 2025-07-21 | 4.640 | 424,000 | -36,000 | 0.08% | 1,967,360 |
| 2025-07-22 | 2025-07-18 | 4.790 | 460,000 | +40,000 | 0.09% | 2,203,400 |
| 2025-07-21 | 2025-07-17 | 4.600 | 420,000 | -154,000 | 0.08% | 1,932,000 |
| 2025-07-18 | 2025-07-16 | 4.810 | 574,000 | +110,000 | 0.11% | 2,760,940 |
| 2025-07-17 | 2025-07-15 | 4.450 | 464,000 | -20,000 | 0.09% | 2,064,800 |
| 2025-07-16 | 2025-07-14 | 4.410 | 484,000 | -22,000 | 0.10% | 2,134,440 |
| 2025-07-15 | 2025-07-11 | 4.570 | 506,000 | -48,000 | 0.10% | 2,312,420 |
| 2025-07-14 | 2025-07-10 | 4.560 | 554,000 | -146,000 | 0.11% | 2,526,240 |
| 2025-07-11 | 2025-07-09 | 4.560 | 700,000 | +24,000 | 0.14% | 3,192,000 |
| 2025-07-10 | 2025-07-08 | 4.960 | 676,000 | +212,000 | 0.14% | 3,352,960 |
| 2025-07-09 | 2025-07-07 | 4.260 | 464,000 | -86,000 | 0.09% | 1,976,640 |
| 2025-07-08 | 2025-07-04 | 3.910 | 550,000 | -16,000 | 0.11% | 2,150,500 |
| 2025-07-07 | 2025-07-03 | 4.030 | 566,000 | -150,000 | 0.11% | 2,280,980 |
| 2025-07-04 | 2025-07-02 | 4.230 | 716,000 | -148,000 | 0.14% | 3,028,680 |
| 2025-07-03 | 2025-06-30 | 4.950 | 864,000 | -268,000 | 0.17% | 4,276,800 |
| 2025-07-02 | 2025-06-27 | 4.730 | 1,132,000 | +176,000 | 0.23% | 5,354,360 |
| 2025-06-30 | 2025-06-26 | 4.120 | 956,000 | -56,000 | 0.19% | 3,938,720 |
| 2025-06-27 | 2025-06-25 | 4.250 | 1,012,000 | +318,000 | 0.20% | 4,301,000 |
| 2025-06-26 | 2025-06-24 | 3.620 | 694,000 | -26,000 | 0.14% | 2,512,280 |
| 2025-06-25 | 2025-06-23 | 3.460 | 720,000 | -194,000 | 0.14% | 2,491,200 |
| 2025-06-24 | 2025-06-20 | 3.430 | 914,000 | -6,000 | 0.18% | 3,135,020 |
| 2025-06-23 | 2025-06-19 | 3.110 | 920,000 | -534,000 | 0.18% | 2,861,200 |
| 2025-06-20 | 2025-06-18 | 3.790 | 1,454,000 | -852,000 | 0.29% | 5,510,660 |
| 2025-06-19 | 2025-06-17 | 2.890 | 2,306,000 | +638,000 | 0.46% | 6,664,340 |
| 2025-06-18 | 2025-06-16 | 2.050 | 1,668,000 | +112,000 | 0.33% | 3,419,400 |
| 2025-06-17 | 2025-06-13 | 1.970 | 1,556,000 | +566,000 | 0.31% | 3,065,320 |
| 2025-06-16 | 2025-06-12 | 1.390 | 990,000 | +200,000 | 0.20% | 1,376,100 |
| 2025-06-13 | 2025-06-11 | 1.280 | 790,000 | -4,000 | 0.16% | 1,011,200 |
| 2025-06-12 | 2025-06-10 | 1.230 | 794,000 | -16,000 | 0.16% | 976,620 |
| 2025-06-11 | 2025-06-09 | 1.270 | 810,000 | -2,000 | 0.16% | 1,028,700 |
| 2025-06-10 | 2025-06-06 | 1.270 | 812,000 | -20,000 | 0.16% | 1,031,240 |
| 2025-06-09 | 2025-06-05 | 1.270 | 832,000 | +24,000 | 0.17% | 1,056,640 |
| 2025-06-06 | 2025-06-04 | 1.330 | 808,000 | +196,000 | 0.16% | 1,074,640 |
| 2025-06-04 | 2025-06-02 | 1.160 | 612,000 | +50,000 | 0.12% | 709,920 |
| 2025-06-03 | 2025-05-30 | 1.040 | 562,000 | +18,000 | 0.11% | 584,480 |
| 2025-05-22 | 2025-05-20 | 1.380 | 544,000 | +10,000 | 0.11% | 750,720 |
| 2025-05-21 | 2025-05-19 | 1.330 | 534,000 | +10,000 | 0.11% | 710,220 |
| 2025-05-20 | 2025-05-16 | 1.320 | 524,000 | +30,000 | 0.10% | 691,680 |
| 2025-05-19 | 2025-05-15 | 1.350 | 494,000 | +92,000 | 0.10% | 666,900 |
| 2025-05-16 | 2025-05-14 | 1.350 | 402,000 | +10,000 | 0.08% | 542,700 |
| 2025-05-15 | 2025-05-13 | 1.320 | 392,000 | +24,000 | 0.08% | 517,440 |
| 2025-05-14 | 2025-05-12 | 1.500 | 368,000 | +188,000 | 0.07% | 552,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 180,000 | +170,000 | 0.04% | 192,600 |
| 2025-05-12 | 2025-05-08 | 0.820 | 10,000 | +10,000 | 0.00% | 8,200 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
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