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 | 1.880 | 32,790,000 | +0 | 0.53% | 61,645,200 |
| 2025-10-13 | 2025-10-09 | 1.850 | 32,790,000 | +0 | 0.53% | 60,661,500 |
| 2025-10-10 | 2025-10-08 | 1.820 | 32,790,000 | +0 | 0.53% | 59,677,800 |
| 2025-10-09 | 2025-10-06 | 1.800 | 32,790,000 | -32,000 | 0.53% | 59,022,000 |
| 2025-10-08 | 2025-10-03 | 1.790 | 32,822,000 | -6,000 | 0.53% | 58,751,380 |
| 2025-10-06 | 2025-10-02 | 1.810 | 32,828,000 | +48,000 | 0.53% | 59,418,680 |
| 2025-10-02 | 2025-09-29 | 1.860 | 32,780,000 | -66,000 | 0.53% | 60,970,800 |
| 2025-09-30 | 2025-09-26 | 1.951 | 32,846,000 | -8,000 | 0.53% | 64,094,086 |
| 2025-09-29 | 2025-09-25 | 1.921 | 32,854,000 | +689,316 | 0.53% | 63,097,439 |
| 2025-09-26 | 2025-09-24 | 1.962 | 32,164,684 | +167,473 | 0.53% | 63,094,940 |
| 2025-09-25 | 2025-09-23 | 1.951 | 31,997,211 | -17,526 | 0.53% | 62,437,801 |
| 2025-09-22 | 2025-09-18 | 1.910 | 32,014,737 | +52,579 | 0.53% | 61,156,800 |
| 2025-09-19 | 2025-09-17 | 1.951 | 31,962,158 | -3,895 | 0.53% | 62,369,400 |
| 2025-09-18 | 2025-09-16 | 1.951 | 31,966,053 | +3,895 | 0.53% | 62,377,001 |
| 2025-09-17 | 2025-09-15 | 1.951 | 31,962,158 | -3,895 | 0.53% | 62,369,400 |
| 2025-09-10 | 2025-09-08 | 1.962 | 31,966,053 | +37,000 | 0.53% | 62,705,301 |
| 2025-09-08 | 2025-09-04 | 1.900 | 31,929,053 | +11,685 | 0.53% | 60,665,201 |
| 2025-09-04 | 2025-09-02 | 1.941 | 31,917,368 | -222,000 | 0.53% | 61,954,199 |
| 2025-09-03 | 2025-09-01 | 1.992 | 32,139,368 | +5,842 | 0.53% | 64,035,519 |
| 2025-09-02 | 2025-08-29 | 2.044 | 32,133,526 | +198,631 | 0.53% | 65,673,979 |
| 2025-09-01 | 2025-08-28 | 2.054 | 31,934,895 | +3,895 | 0.53% | 65,596,001 |
| 2025-08-26 | 2025-08-22 | 2.105 | 31,931,000 | -346,632 | 0.53% | 67,227,700 |
| 2025-08-19 | 2025-08-15 | 2.177 | 32,277,632 | -25,315 | 0.53% | 70,278,001 |
| 2025-08-18 | 2025-08-14 | 2.270 | 32,302,947 | -3,895 | 0.54% | 73,318,959 |
| 2025-08-15 | 2025-08-13 | 2.280 | 32,306,842 | +1,947 | 0.54% | 73,659,600 |
| 2025-08-01 | 2025-07-30 | 2.259 | 32,304,895 | -7,789 | 0.54% | 72,991,601 |
| 2025-07-31 | 2025-07-29 | 2.301 | 32,312,684 | -5,842 | 0.54% | 74,336,640 |
| 2025-07-28 | 2025-07-24 | 2.342 | 32,318,526 | -23,369 | 0.54% | 75,677,759 |
| 2025-07-24 | 2025-07-22 | 2.280 | 32,341,895 | +38,948 | 0.54% | 73,739,521 |
| 2025-07-23 | 2025-07-21 | 2.311 | 32,302,947 | +25,315 | 0.54% | 74,645,999 |
| 2025-07-22 | 2025-07-18 | 2.280 | 32,277,632 | -1,557 | 0.53% | 73,593,001 |
| 2025-07-21 | 2025-07-17 | 2.280 | 32,279,189 | -25,316 | 0.53% | 73,596,551 |
| 2025-07-18 | 2025-07-16 | 2.342 | 32,304,505 | -1,948 | 0.54% | 75,644,927 |
| 2025-07-16 | 2025-07-14 | 2.270 | 32,306,453 | +28,821 | 0.54% | 73,326,917 |
| 2025-07-11 | 2025-07-09 | 2.167 | 32,277,632 | -151,018 | 0.53% | 69,946,501 |
| 2025-07-04 | 2025-07-02 | 2.136 | 32,428,650 | +56,474 | 0.54% | 69,274,608 |
| 2025-07-02 | 2025-06-27 | 2.323 | 32,372,176 | +1,603,193 | 0.54% | 75,205,739 |
| 2025-06-30 | 2025-06-26 | 2.291 | 30,768,983 | +89,863 | 0.54% | 70,483,852 |
| 2025-06-26 | 2025-06-24 | 2.312 | 30,679,120 | -24,062 | 0.54% | 70,940,999 |
| 2025-06-18 | 2025-06-16 | 2.291 | 30,703,182 | +24,062 | 0.54% | 70,333,119 |
| 2025-06-16 | 2025-06-12 | 2.215 | 30,679,120 | -595,999 | 0.54% | 67,957,499 |
| 2025-06-13 | 2025-06-11 | 2.226 | 31,275,119 | +14,808 | 0.55% | 69,615,640 |
| 2025-06-12 | 2025-06-10 | 2.172 | 31,260,311 | +25,913 | 0.55% | 67,893,779 |
| 2025-05-12 | 2025-05-08 | 1.869 | 31,234,398 | -1,851 | 0.55% | 58,387,499 |
| 2025-05-02 | 2025-04-29 | 1.848 | 31,236,249 | +1,851 | 0.55% | 57,715,919 |
| 2025-04-30 | 2025-04-28 | 1.815 | 31,234,398 | -3,702 | 0.55% | 56,699,999 |
| 2025-04-29 | 2025-04-25 | 1.805 | 31,238,100 | +3,702 | 0.55% | 56,369,179 |
| 2025-03-19 | 2025-03-17 | 1.815 | 31,234,398 | -1,543,674 | 0.55% | 56,699,999 |
| 2025-02-25 | 2025-02-21 | 1.848 | 32,778,072 | -858,830 | 0.57% | 60,564,780 |
| 2025-02-24 | 2025-02-20 | 1.869 | 33,636,902 | -636,719 | 0.59% | 62,878,580 |
| 2025-02-21 | 2025-02-19 | 1.837 | 34,273,621 | -172,136 | 0.60% | 62,957,800 |
| 2025-02-20 | 2025-02-18 | 1.859 | 34,445,757 | -2,050,828 | 0.60% | 64,018,399 |
| 2025-02-19 | 2025-02-17 | 1.880 | 36,496,585 | -116,608 | 0.64% | 68,618,640 |
| 2024-11-12 | 2024-11-08 | 1.815 | 36,613,193 | -1,851 | 0.64% | 66,464,159 |
| 2024-10-18 | 2024-10-16 | 1.838 | 36,615,044 | +665,728 | 0.64% | 67,295,433 |
| 2024-09-26 | 2024-09-24 | 1.739 | 35,949,316 | +272,591 | 0.64% | 62,511,120 |
| 2024-07-24 | 2024-07-22 | 1.629 | 35,676,725 | -92,681 | 0.64% | 58,110,720 |
| 2024-07-23 | 2024-07-19 | 1.618 | 35,769,406 | -363,455 | 0.64% | 57,868,020 |
| 2024-07-22 | 2024-07-18 | 1.607 | 36,132,861 | -541,547 | 0.65% | 58,058,360 |
| 2024-07-02 | 2024-06-27 | 1.797 | 36,674,408 | +2,089,048 | 0.66% | 65,911,958 |
| 2024-05-22 | 2024-05-20 | 1.821 | 34,585,360 | -85,688 | 0.66% | 62,964,720 |
| 2024-05-20 | 2024-05-16 | 1.727 | 34,671,048 | -1,129,367 | 0.66% | 59,883,760 |
| 2024-05-10 | 2024-05-08 | 1.634 | 35,800,415 | -190,227 | 0.68% | 58,492,001 |
| 2024-04-02 | 2024-03-27 | 1.564 | 35,990,642 | +514,128 | 0.68% | 56,282,680 |
| 2024-03-20 | 2024-03-18 | 1.657 | 35,476,514 | -42,844 | 0.67% | 58,790,839 |
| 2024-03-11 | 2024-03-07 | 1.610 | 35,519,358 | +162,807 | 0.67% | 57,203,760 |
| 2024-03-08 | 2024-03-06 | 1.610 | 35,356,551 | +142,242 | 0.67% | 56,941,560 |
| 2024-02-26 | 2024-02-22 | 1.634 | 35,214,309 | +257,063 | 0.67% | 57,534,400 |
| 2024-02-23 | 2024-02-21 | 1.599 | 34,957,246 | +205,652 | 0.66% | 55,890,521 |
| 2024-02-22 | 2024-02-20 | 1.692 | 34,751,594 | +257,063 | 0.66% | 58,806,199 |
| 2024-02-15 | 2024-02-09 | 1.727 | 34,494,531 | -125,104 | 0.66% | 59,578,880 |
| 2024-02-14 | 2024-02-07 | 1.751 | 34,619,635 | -85,688 | 0.66% | 60,603,000 |
| 2024-02-08 | 2024-02-06 | 1.762 | 34,705,323 | -335,897 | 0.66% | 61,158,020 |
| 2024-02-06 | 2024-02-02 | 1.751 | 35,041,220 | -836,314 | 0.67% | 61,341,001 |
| 2024-02-02 | 2024-01-31 | 1.751 | 35,877,534 | -20,565 | 0.68% | 62,805,000 |
| 2024-02-01 | 2024-01-30 | 1.739 | 35,898,099 | -358,175 | 0.68% | 62,422,060 |
| 2024-01-31 | 2024-01-29 | 1.762 | 36,256,274 | -714,638 | 0.69% | 63,891,119 |
| 2024-01-30 | 2024-01-26 | 1.727 | 36,970,912 | -34,275 | 0.70% | 63,856,080 |
| 2023-11-14 | 2023-11-10 | 1.599 | 37,005,187 | +85,688 | 0.70% | 59,164,820 |
| 2023-10-17 | 2023-10-13 | 1.647 | 36,919,499 | +820,433 | 0.70% | 60,810,014 |
| 2023-09-27 | 2023-09-25 | 1.731 | 36,099,066 | +167,568 | 0.70% | 62,474,701 |
| 2023-08-08 | 2023-08-04 | 1.790 | 35,931,498 | +1,147,837 | 0.70% | 64,329,000 |
| 2023-06-28 | 2023-06-26 | 1.699 | 34,783,661 | +1,790,336 | 0.68% | 59,087,889 |
| 2022-12-05 | 2022-12-01 | 1.497 | 32,993,325 | -184,374 | 0.68% | 49,404,040 |
| 2022-11-23 | 2022-11-21 | 1.346 | 33,177,699 | +119,207 | 0.68% | 44,670,360 |
| 2022-11-22 | 2022-11-18 | 1.372 | 33,058,492 | +65,167 | 0.68% | 45,341,820 |
| 2022-09-22 | 2022-09-20 | 1.575 | 32,993,325 | +824,833 | 0.68% | 51,948,225 |
| 2022-07-05 | 2022-06-30 | 1.903 | 32,168,492 | +1,025,047 | 0.68% | 61,218,669 |
| 2021-12-07 | 2021-12-03 | 1.444 | 31,143,445 | -148,182 | 0.69% | 44,976,380 |
| 2021-09-10 | 2021-09-08 | 1.864 | 31,291,627 | +700,559 | 0.69% | 58,321,607 |
| 2021-08-05 | 2021-08-03 | 1.712 | 30,591,068 | -137,622 | 0.69% | 52,370,160 |
| 2021-07-29 | 2021-07-27 | 1.546 | 30,728,690 | -859,047 | 0.69% | 47,514,880 |
| 2021-07-28 | 2021-07-26 | 1.657 | 31,587,737 | -1,368,971 | 0.71% | 52,332,000 |
| 2021-07-27 | 2021-07-23 | 1.753 | 32,956,708 | -1,119,804 | 0.74% | 57,785,000 |
| 2021-07-16 | 2021-07-14 | 1.933 | 34,076,512 | +72,433 | 0.77% | 65,864,400 |
| 2021-07-15 | 2021-07-13 | 2.002 | 34,004,079 | +36,216 | 0.77% | 68,071,699 |
| 2021-07-14 | 2021-07-12 | 1.974 | 33,967,863 | -586,702 | 0.76% | 67,061,279 |
| 2021-07-13 | 2021-07-09 | 1.988 | 34,554,565 | -653,340 | 0.78% | 68,696,640 |
| 2021-07-12 | 2021-07-08 | 1.960 | 35,207,905 | -507,026 | 0.79% | 69,023,361 |
| 2021-07-05 | 2021-06-30 | 2.131 | 35,714,931 | +1,477,859 | 0.80% | 76,125,876 |
| 2021-06-11 | 2021-06-09 | 2.189 | 34,237,072 | -3,402,321 | 0.80% | 74,948,161 |
| 2021-06-07 | 2021-06-03 | 2.175 | 37,639,393 | -694,351 | 0.88% | 81,854,080 |
| 2021-06-04 | 2021-06-02 | 2.146 | 38,333,744 | -33,329 | 0.90% | 82,259,920 |
| 2021-05-24 | 2021-05-20 | 2.074 | 38,367,073 | -15,983,966 | 0.90% | 79,568,640 |
| 2021-05-21 | 2021-05-18 | 2.160 | 54,351,039 | -21,195,766 | 1.28% | 117,414,000 |
| 2021-05-20 | 2021-05-17 | 2.031 | 75,546,805 | -12,498,323 | 1.77% | 153,410,819 |
| 2021-05-18 | 2021-05-14 | 1.944 | 88,045,128 | -6,167,228 | 2.07% | 171,182,700 |
| 2021-05-17 | 2021-05-13 | 1.901 | 94,212,356 | -234,691 | 2.21% | 179,102,880 |
| 2021-05-14 | 2021-05-12 | 1.944 | 94,447,047 | -6,000,583 | 2.22% | 183,629,701 |
| 2021-05-12 | 2021-05-10 | 1.858 | 100,447,630 | +138,870 | 2.36% | 186,616,560 |
| 2021-05-11 | 2021-05-07 | 1.843 | 100,308,760 | +59,714 | 2.35% | 184,913,920 |
| 2021-05-10 | 2021-05-06 | 1.930 | 100,249,046 | -2,060,834 | 2.35% | 193,466,521 |
| 2021-05-07 | 2021-05-05 | 1.959 | 102,309,880 | -5,192,359 | 2.40% | 200,390,560 |
| 2021-05-06 | 2021-05-04 | 1.930 | 107,502,239 | -3,328,720 | 2.52% | 207,464,160 |
| 2021-05-05 | 2021-05-03 | 1.944 | 110,830,959 | -6,015,859 | 2.60% | 215,484,300 |
| 2021-05-04 | 2021-04-30 | 1.901 | 116,846,818 | -683,242 | 2.74% | 222,132,240 |
| 2021-05-03 | 2021-04-29 | 1.872 | 117,530,060 | -2,506,608 | 2.76% | 220,045,800 |
| 2021-04-30 | 2021-04-28 | 1.901 | 120,036,668 | -2,805,179 | 2.82% | 228,196,320 |
| 2021-04-29 | 2021-04-27 | 1.930 | 122,841,847 | -17,976,754 | 2.88% | 237,067,440 |
| 2021-04-28 | 2021-04-26 | 2.088 | 140,818,601 | -9,665,369 | 3.31% | 294,068,700 |
| 2021-03-19 | 2021-03-17 | 1.671 | 150,483,970 | +121,826,705 | 3.53% | 251,402,159 |
| 2020-09-17 | 2020-09-15 | 1.587 | 28,657,265 | +834,678 | 0.67% | 45,485,871 |
| 2020-06-10 | 2020-06-08 | 1.590 | 27,822,587 | +1,350,611 | 0.67% | 44,245,268 |
| 2019-09-05 | 2019-09-03 | 1.623 | 26,471,976 | +786,296 | 0.67% | 42,960,782 |
| 2019-06-19 | 2019-06-17 | 1.992 | 25,685,680 | 0.67% | 51,177,280 |
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