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 | 2.520 | 6,678,000 | +0 | 0.85% | 16,828,560 |
| 2025-10-13 | 2025-10-09 | 2.500 | 6,678,000 | +0 | 0.85% | 16,695,000 |
| 2025-10-10 | 2025-10-08 | 2.430 | 6,678,000 | +0 | 0.85% | 16,227,540 |
| 2025-10-09 | 2025-10-06 | 2.480 | 6,678,000 | +0 | 0.85% | 16,561,440 |
| 2025-10-08 | 2025-10-03 | 2.520 | 6,678,000 | -20,000 | 0.85% | 16,828,560 |
| 2025-08-27 | 2025-08-25 | 2.780 | 6,698,000 | -60,000 | 0.85% | 18,620,440 |
| 2025-08-20 | 2025-08-18 | 2.810 | 6,758,000 | -26,000 | 0.86% | 18,989,980 |
| 2025-08-19 | 2025-08-15 | 2.830 | 6,784,000 | -14,000 | 0.86% | 19,198,720 |
| 2025-08-13 | 2025-08-11 | 2.840 | 6,798,000 | -6,000 | 0.86% | 19,306,320 |
| 2025-08-11 | 2025-08-07 | 2.890 | 6,804,000 | +50,000 | 0.86% | 19,663,560 |
| 2025-08-08 | 2025-08-06 | 2.880 | 6,754,000 | -22,000 | 0.86% | 19,451,520 |
| 2025-08-06 | 2025-08-04 | 2.940 | 6,776,000 | -4,000 | 0.86% | 19,921,440 |
| 2025-07-30 | 2025-07-28 | 2.920 | 6,780,000 | -2,000 | 0.86% | 19,797,600 |
| 2025-07-25 | 2025-07-23 | 3.170 | 6,782,000 | +34,000 | 0.86% | 21,498,940 |
| 2025-07-04 | 2025-07-02 | 2.660 | 6,748,000 | -2,000 | 0.86% | 17,949,680 |
| 2025-06-23 | 2025-06-19 | 2.891 | 6,750,000 | +375,717 | 0.86% | 19,513,666 |
| 2025-06-12 | 2025-06-10 | 2.891 | 6,374,283 | -1,888 | 0.86% | 18,427,501 |
| 2025-06-11 | 2025-06-09 | 2.891 | 6,376,171 | -1,889 | 0.86% | 18,432,959 |
| 2025-06-09 | 2025-06-05 | 2.679 | 6,378,060 | +5,666 | 0.86% | 17,087,620 |
| 2025-05-27 | 2025-05-23 | 2.912 | 6,372,394 | -7,555 | 0.86% | 18,557,000 |
| 2025-05-02 | 2025-04-29 | 2.711 | 6,379,949 | -1,888 | 0.86% | 17,295,361 |
| 2025-04-30 | 2025-04-28 | 2.743 | 6,381,837 | -1,889 | 0.86% | 17,503,219 |
| 2025-04-29 | 2025-04-25 | 2.743 | 6,383,726 | +3,777 | 0.86% | 17,508,400 |
| 2025-03-31 | 2025-03-27 | 2.425 | 6,379,949 | -94,434 | 0.86% | 15,471,241 |
| 2025-03-05 | 2025-03-03 | 2.308 | 6,474,383 | -18,886 | 0.87% | 14,946,081 |
| 2024-08-28 | 2024-08-26 | 2.160 | 6,493,269 | -47,217 | 0.87% | 14,027,039 |
| 2024-07-23 | 2024-07-19 | 2.150 | 6,540,486 | -47,217 | 0.88% | 14,059,779 |
| 2024-07-15 | 2024-07-11 | 2.065 | 6,587,703 | -141,651 | 0.89% | 13,603,200 |
| 2024-07-05 | 2024-07-03 | 2.171 | 6,729,354 | -15,109 | 0.91% | 14,608,300 |
| 2024-07-02 | 2024-06-27 | 2.288 | 6,744,463 | +471,355 | 0.91% | 15,434,073 |
| 2024-06-19 | 2024-06-17 | 2.425 | 6,273,108 | -26,350 | 0.91% | 15,212,461 |
| 2024-06-11 | 2024-06-06 | 2.471 | 6,299,458 | -77,294 | 0.91% | 15,563,241 |
| 2024-06-06 | 2024-06-04 | 2.414 | 6,376,752 | -21,080 | 0.92% | 15,391,201 |
| 2024-03-25 | 2024-03-21 | 1.935 | 6,397,832 | +105,401 | 0.93% | 12,382,800 |
| 2023-07-06 | 2023-07-04 | 1.890 | 6,292,431 | +144,048 | 0.91% | 11,892,240 |
| 2023-07-04 | 2023-06-30 | 1.844 | 6,148,383 | +59,727 | 0.89% | 11,340,000 |
| 2023-06-21 | 2023-06-19 | 2.106 | 6,088,656 | +494,154 | 0.88% | 12,825,298 |
| 2023-03-09 | 2023-03-07 | 2.181 | 5,594,502 | +8,070 | 2.58% | 12,200,320 |
| 2023-02-07 | 2023-02-03 | 2.144 | 5,586,432 | +29,054 | 2.58% | 11,975,061 |
| 2023-02-02 | 2023-01-31 | 2.131 | 5,557,378 | +11,299 | 2.56% | 11,843,921 |
| 2023-01-31 | 2023-01-27 | 2.007 | 5,546,079 | +38,739 | 2.56% | 11,132,640 |
| 2023-01-20 | 2023-01-18 | 1.970 | 5,507,340 | +4,842 | 2.54% | 10,850,159 |
| 2023-01-12 | 2023-01-10 | 2.020 | 5,502,498 | +54,880 | 2.54% | 11,113,340 |
| 2023-01-09 | 2023-01-05 | 1.970 | 5,447,618 | +4,842 | 2.51% | 10,732,500 |
| 2023-01-05 | 2023-01-03 | 1.883 | 5,442,776 | +8,071 | 2.51% | 10,250,880 |
| 2023-01-04 | 2022-12-30 | 1.883 | 5,434,705 | +4,842 | 2.51% | 10,235,679 |
| 2023-01-03 | 2022-12-29 | 1.859 | 5,429,863 | +14,527 | 2.50% | 10,092,000 |
| 2022-12-28 | 2022-12-22 | 1.883 | 5,415,336 | +80,705 | 2.50% | 10,199,200 |
| 2022-12-23 | 2022-12-21 | 1.846 | 5,334,631 | +80,706 | 2.46% | 9,848,901 |
| 2022-12-05 | 2022-12-01 | 1.883 | 5,253,925 | +20,983 | 2.42% | 9,895,200 |
| 2022-10-18 | 2022-10-14 | 1.797 | 5,232,942 | +1,614 | 2.41% | 9,401,800 |
| 2022-10-11 | 2022-10-07 | 1.784 | 5,231,328 | +8,071 | 2.41% | 9,334,081 |
| 2022-10-03 | 2022-09-29 | 1.809 | 5,223,257 | +12,913 | 2.41% | 9,449,120 |
| 2022-09-29 | 2022-09-27 | 2.007 | 5,210,344 | +1,614 | 2.40% | 10,458,720 |
| 2022-09-28 | 2022-09-26 | 1.983 | 5,208,730 | +1,614 | 2.40% | 10,326,400 |
| 2022-09-26 | 2022-09-22 | 2.082 | 5,207,116 | +1,614 | 2.40% | 10,839,360 |
| 2022-09-22 | 2022-09-20 | 2.082 | 5,205,502 | +6,457 | 2.40% | 10,836,000 |
| 2022-09-19 | 2022-09-15 | 2.106 | 5,199,045 | +1,614 | 2.40% | 10,951,399 |
| 2022-09-16 | 2022-09-14 | 2.069 | 5,197,431 | +17,755 | 2.40% | 10,754,799 |
| 2022-09-13 | 2022-09-08 | 2.243 | 5,179,676 | +19,369 | 2.39% | 11,616,580 |
| 2022-09-09 | 2022-09-07 | 2.230 | 5,160,307 | +4,842 | 2.38% | 11,509,200 |
| 2022-09-08 | 2022-09-06 | 2.268 | 5,155,465 | +11,299 | 2.38% | 11,690,041 |
| 2022-09-07 | 2022-09-05 | 2.230 | 5,144,166 | +17,755 | 2.37% | 11,473,201 |
| 2022-09-06 | 2022-09-02 | 2.193 | 5,126,411 | +187,237 | 2.36% | 11,243,041 |
| 2022-09-05 | 2022-09-01 | 2.193 | 4,939,174 | +29,054 | 2.28% | 10,832,400 |
| 2022-09-02 | 2022-08-31 | 2.305 | 4,910,120 | +53,266 | 2.26% | 11,316,240 |
| 2022-09-01 | 2022-08-30 | 2.317 | 4,856,854 | +67,792 | 2.24% | 11,253,659 |
| 2022-08-31 | 2022-08-29 | 2.268 | 4,789,062 | +37,125 | 2.21% | 10,859,221 |
| 2022-08-30 | 2022-08-26 | 2.268 | 4,751,937 | +64,564 | 2.19% | 10,775,039 |
| 2022-08-29 | 2022-08-25 | 2.317 | 4,687,373 | +17,755 | 2.16% | 10,860,960 |
| 2022-08-25 | 2022-08-23 | 2.317 | 4,669,618 | +127,515 | 2.15% | 10,819,821 |
| 2022-08-24 | 2022-08-22 | 2.391 | 4,542,103 | +69,407 | 2.09% | 10,862,040 |
| 2022-08-23 | 2022-08-19 | 2.367 | 4,472,696 | -288,926 | 2.06% | 10,585,219 |
| 2022-08-22 | 2022-08-18 | 2.441 | 4,761,622 | +334,121 | 2.19% | 11,623,000 |
| 2022-08-19 | 2022-08-17 | 2.503 | 4,427,501 | +482,618 | 2.04% | 11,081,719 |
| 2022-08-18 | 2022-08-16 | 2.515 | 3,944,883 | +250,187 | 1.82% | 9,922,641 |
| 2022-08-17 | 2022-08-15 | 2.726 | 3,694,696 | +2,685,878 | 1.70% | 10,071,601 |
| 2022-07-13 | 2022-07-11 | 2.082 | 1,008,818 | +161,411 | 0.47% | 2,100,000 |
| 2022-06-21 | 2022-06-17 | 2.467 | 847,407 | +68,408 | 0.39% | 2,090,237 |
| 2022-05-04 | 2022-04-29 | 2.372 | 778,999 | +148,381 | 0.39% | 1,848,000 |
| 2022-03-30 | 2022-03-28 | 2.399 | 630,618 | +143,929 | 0.32% | 1,513,000 |
| 2022-03-21 | 2022-03-17 | 2.278 | 486,689 | +14,838 | 0.24% | 1,108,640 |
| 2022-03-10 | 2022-03-08 | 2.372 | 471,851 | +161,735 | 0.24% | 1,119,361 |
| 2022-02-22 | 2022-02-18 | 2.453 | 310,116 | +103,867 | 0.16% | 760,761 |
| 2022-02-21 | 2022-02-17 | 2.413 | 206,249 | +206,249 | 0.10% | 497,619 |
| 2021-09-17 | 2021-09-15 | 2.278 | 0 | -446,626 | ||
| 2021-08-12 | 2021-08-10 | 2.426 | 446,626 | +41,547 | 0.22% | 1,083,600 |
| 2021-08-06 | 2021-08-04 | 2.399 | 405,079 | -29,677 | 0.20% | 971,879 |
| 2021-08-04 | 2021-08-02 | 2.561 | 434,756 | -10,386 | 0.22% | 1,113,401 |
| 2021-07-30 | 2021-07-28 | 2.399 | 445,142 | -606,877 | 0.22% | 1,068,000 |
| 2021-07-29 | 2021-07-27 | 2.291 | 1,052,019 | -32,644 | 0.53% | 2,410,599 |
| 2021-07-28 | 2021-07-26 | 2.588 | 1,084,663 | -10,387 | 0.54% | 2,807,040 |
| 2021-07-23 | 2021-07-21 | 2.426 | 1,095,050 | +317,535 | 0.55% | 2,656,801 |
| 2021-07-22 | 2021-07-20 | 2.426 | 777,515 | +777,515 | 0.39% | 1,886,400 |
| 2019-07-19 | 2019-07-17 | 2.628 | 0 | -64,309 | ||
| 2019-07-17 | 2019-07-15 | 2.612 | 64,309 | +64,309 | 0.04% | 168,000 |
| 2019-01-03 | 2018-12-31 | 2.913 | 0 |
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