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 | 2.290 | 68,000 | +0 | 0.07% | 155,720 |
| 2025-10-13 | 2025-10-09 | 2.290 | 68,000 | +0 | 0.07% | 155,720 |
| 2025-10-10 | 2025-10-08 | 2.290 | 68,000 | -3,000 | 0.07% | 155,720 |
| 2025-10-09 | 2025-10-06 | 2.310 | 71,000 | +4,000 | 0.07% | 164,010 |
| 2025-07-07 | 2025-07-03 | 2.220 | 67,000 | -4,000 | 0.06% | 148,740 |
| 2025-07-04 | 2025-07-02 | 2.240 | 71,000 | -1,000 | 0.07% | 159,040 |
| 2025-07-02 | 2025-06-27 | 2.210 | 72,000 | +5,000 | 0.07% | 159,120 |
| 2025-06-17 | 2025-06-13 | 2.448 | 67,000 | +4,884 | 0.06% | 164,048 |
| 2024-06-18 | 2024-06-14 | 2.854 | 62,116 | +4,842 | 0.06% | 177,300 |
| 2024-01-31 | 2024-01-29 | 2.784 | 57,274 | -733,454 | 0.06% | 159,459 |
| 2023-06-19 | 2023-06-15 | 3.384 | 790,728 | +52,677 | 0.89% | 2,675,754 |
| 2023-03-09 | 2023-03-07 | 3.334 | 738,051 | -21,543 | 0.89% | 2,460,499 |
| 2023-01-20 | 2023-01-18 | 3.572 | 759,594 | +51,863 | 0.92% | 2,713,199 |
| 2023-01-12 | 2023-01-10 | 3.697 | 707,731 | +15,958 | 0.86% | 2,616,649 |
| 2023-01-09 | 2023-01-05 | 3.622 | 691,773 | +7,181 | 0.84% | 2,505,629 |
| 2022-09-06 | 2022-09-02 | 3.133 | 684,592 | -951,089 | 0.83% | 2,144,999 |
| 2022-06-27 | 2022-06-23 | 3.472 | 1,635,681 | -483,523 | 1.98% | 5,678,500 |
| 2022-06-24 | 2022-06-22 | 3.484 | 2,119,204 | -314,370 | 2.57% | 7,383,679 |
| 2022-06-13 | 2022-06-09 | 4.083 | 2,433,574 | +69,744 | 2.95% | 9,937,292 |
| 2022-06-06 | 2022-06-01 | 4.028 | 2,363,830 | -362,212 | 3.14% | 9,522,499 |
| 2022-06-02 | 2022-05-31 | 4.166 | 2,726,042 | -109,100 | 3.62% | 11,356,441 |
| 2022-06-01 | 2022-05-30 | 4.001 | 2,835,142 | -10,910 | 3.77% | 11,343,181 |
| 2022-05-31 | 2022-05-27 | 3.960 | 2,846,052 | -40,003 | 3.78% | 11,269,441 |
| 2022-05-30 | 2022-05-26 | 3.918 | 2,886,055 | -1,455 | 3.83% | 11,308,800 |
| 2022-05-27 | 2022-05-25 | 3.918 | 2,887,510 | -8,728 | 3.84% | 11,314,501 |
| 2022-05-26 | 2022-05-24 | 3.891 | 2,896,238 | +306,207 | 3.85% | 11,269,061 |
| 2022-05-25 | 2022-05-23 | 4.015 | 2,590,031 | -3,636 | 3.44% | 10,398,121 |
| 2022-05-16 | 2022-05-12 | 3.863 | 2,593,667 | -872,799 | 3.45% | 10,020,459 |
| 2022-04-22 | 2022-04-20 | 4.097 | 3,466,466 | -290,933 | 4.60% | 14,202,679 |
| 2022-03-30 | 2022-03-28 | 4.152 | 3,757,399 | +72,733 | 4.99% | 15,601,319 |
| 2022-03-29 | 2022-03-25 | 4.303 | 3,684,666 | +581,866 | 4.89% | 15,856,580 |
| 2022-03-28 | 2022-03-24 | 4.193 | 3,102,800 | -491,677 | 4.12% | 13,011,300 |
| 2022-03-21 | 2022-03-17 | 3.973 | 3,594,477 | -727,332 | 4.77% | 14,282,381 |
| 2022-03-16 | 2022-03-14 | 3.726 | 4,321,809 | +545,499 | 5.74% | 16,102,820 |
| 2022-03-15 | 2022-03-11 | 4.207 | 3,776,310 | +530,953 | 5.02% | 15,887,521 |
| 2022-03-09 | 2022-03-07 | 4.303 | 3,245,357 | +145,466 | 4.31% | 13,966,059 |
| 2022-03-08 | 2022-03-04 | 4.276 | 3,099,891 | +160,013 | 4.12% | 13,254,821 |
| 2022-02-11 | 2022-02-09 | 4.372 | 2,939,878 | -145,466 | 3.91% | 12,853,562 |
| 2022-02-10 | 2022-02-08 | 4.551 | 3,085,344 | +375,303 | 4.10% | 14,041,020 |
| 2022-01-27 | 2022-01-25 | 4.482 | 2,710,041 | +11,638 | 3.60% | 12,146,762 |
| 2022-01-06 | 2022-01-04 | 4.826 | 2,698,403 | -200,017 | 3.58% | 13,022,099 |
| 2021-12-22 | 2021-12-20 | 5.197 | 2,898,420 | +145,467 | 3.85% | 15,063,302 |
| 2021-12-20 | 2021-12-16 | 5.225 | 2,752,953 | +581,866 | 3.66% | 14,382,999 |
| 2021-12-13 | 2021-12-09 | 5.183 | 2,171,087 | -778,246 | 2.88% | 11,253,449 |
| 2021-11-11 | 2021-11-09 | 5.486 | 2,949,333 | -7,273 | 3.92% | 16,179,451 |
| 2021-10-25 | 2021-10-21 | 5.568 | 2,956,606 | +7,273 | 3.93% | 16,463,249 |
| 2021-10-07 | 2021-10-05 | 5.335 | 2,949,333 | +96,735 | 3.92% | 15,733,401 |
| 2021-10-04 | 2021-09-29 | 5.307 | 2,852,598 | +29,094 | 3.79% | 15,138,922 |
| 2021-09-30 | 2021-09-28 | 5.500 | 2,823,504 | +32,730 | 3.75% | 15,527,998 |
| 2021-09-28 | 2021-09-24 | 5.610 | 2,790,774 | +247,293 | 3.71% | 15,654,958 |
| 2021-09-27 | 2021-09-23 | 5.830 | 2,543,481 | -341,847 | 3.38% | 14,827,278 |
| 2021-09-20 | 2021-09-16 | 5.843 | 2,885,328 | +872,799 | 3.83% | 16,859,752 |
| 2021-09-16 | 2021-09-14 | 5.953 | 2,012,529 | -145,466 | 2.67% | 11,981,111 |
| 2021-09-03 | 2021-09-01 | 5.101 | 2,157,995 | +145,466 | 2.87% | 11,007,569 |
| 2021-07-06 | 2021-07-02 | 6.641 | 2,012,529 | -10,182 | 2.67% | 13,364,612 |
| 2021-07-05 | 2021-06-30 | 7.139 | 2,022,711 | -1,029,903 | 2.69% | 14,440,479 |
| 2021-07-02 | 2021-06-29 | 7.325 | 3,052,614 | +113,197 | 4.06% | 22,359,754 |
| 2021-06-16 | 2021-06-11 | 8.196 | 2,939,417 | +112,058 | 4.06% | 24,090,780 |
| 2021-06-15 | 2021-06-10 | 8.039 | 2,827,359 | +42,021 | 3.90% | 22,728,308 |
| 2021-06-11 | 2021-06-09 | 8.324 | 2,785,338 | +147,076 | 3.84% | 23,185,914 |
| 2021-04-20 | 2021-04-16 | 6.925 | 2,638,262 | -280,144 | 3.64% | 18,269,953 |
| 2021-04-12 | 2021-04-08 | 6.925 | 2,918,406 | -350,181 | 4.03% | 20,209,949 |
| 2021-03-30 | 2021-03-26 | 7.139 | 3,268,587 | +630,325 | 4.51% | 23,335,000 |
| 2021-03-17 | 2021-03-15 | 6.796 | 2,638,262 | -434,224 | 3.64% | 17,930,923 |
| 2021-02-23 | 2021-02-19 | 8.281 | 3,072,486 | +84,044 | 4.24% | 25,444,602 |
| 2021-02-01 | 2021-01-28 | 7.582 | 2,988,442 | -3,502 | 4.12% | 22,657,767 |
| 2021-01-25 | 2021-01-21 | 8.424 | 2,991,944 | +183,495 | 4.13% | 25,204,799 |
| 2021-01-13 | 2021-01-11 | 8.124 | 2,808,449 | +140,072 | 3.87% | 22,816,896 |
| 2021-01-11 | 2021-01-07 | 8.239 | 2,668,377 | +301,155 | 3.68% | 21,983,699 |
| 2021-01-08 | 2021-01-06 | 8.824 | 2,367,222 | +609,315 | 3.27% | 20,888,402 |
| 2021-01-06 | 2021-01-04 | 8.124 | 1,757,907 | -322,167 | 2.43% | 14,281,898 |
| 2020-12-29 | 2020-12-24 | 8.538 | 2,080,074 | +65,834 | 2.87% | 17,760,604 |
| 2020-12-21 | 2020-12-17 | 8.710 | 2,014,240 | +5,603 | 2.78% | 17,543,604 |
| 2020-12-18 | 2020-12-16 | 8.853 | 2,008,637 | +29,416 | 2.77% | 17,781,603 |
| 2020-12-15 | 2020-12-11 | 8.781 | 1,979,221 | +25,913 | 2.73% | 17,379,896 |
| 2020-12-11 | 2020-12-09 | 9.438 | 1,953,308 | +7,004 | 2.69% | 18,435,289 |
| 2020-12-08 | 2020-12-04 | 10.066 | 1,946,304 | +84,043 | 2.69% | 19,591,945 |
| 2020-12-04 | 2020-12-02 | 9.638 | 1,862,261 | +161,083 | 2.57% | 17,948,249 |
| 2020-12-03 | 2020-12-01 | 9.852 | 1,701,178 | +70,036 | 2.35% | 16,760,100 |
| 2020-12-01 | 2020-11-27 | 9.866 | 1,631,142 | +119,062 | 2.25% | 16,093,392 |
| 2020-11-27 | 2020-11-25 | 9.738 | 1,512,080 | +30,816 | 2.09% | 14,724,376 |
| 2020-11-26 | 2020-11-24 | 9.852 | 1,481,264 | +100,852 | 2.04% | 14,593,495 |
| 2020-11-24 | 2020-11-20 | 10.409 | 1,380,412 | -2,102 | 1.90% | 14,368,585 |
| 2020-11-23 | 2020-11-19 | 10.195 | 1,382,514 | +9,105 | 1.91% | 14,094,365 |
| 2020-11-20 | 2020-11-18 | 9.566 | 1,373,409 | +2,101 | 1.89% | 13,138,702 |
| 2020-11-18 | 2020-11-16 | 9.923 | 1,371,308 | -32,917 | 1.89% | 13,608,103 |
| 2020-11-16 | 2020-11-12 | 10.823 | 1,404,225 | +55,329 | 1.94% | 15,197,903 |
| 2020-11-11 | 2020-11-09 | 10.837 | 1,348,896 | -28,015 | 1.86% | 14,618,338 |
| 2020-11-10 | 2020-11-06 | 10.794 | 1,376,911 | -21,010 | 1.90% | 14,862,964 |
| 2020-11-09 | 2020-11-05 | 11.066 | 1,397,921 | -14,008 | 1.93% | 15,468,995 |
| 2020-11-06 | 2020-11-04 | 10.452 | 1,411,929 | +28,015 | 1.95% | 14,757,123 |
| 2020-11-04 | 2020-11-02 | 10.509 | 1,383,914 | -28,715 | 1.91% | 14,543,357 |
| 2020-11-03 | 2020-10-30 | 10.852 | 1,412,629 | -18,910 | 1.95% | 15,329,199 |
| 2020-11-02 | 2020-10-29 | 11.351 | 1,431,539 | +28,015 | 1.97% | 16,249,802 |
| 2020-10-23 | 2020-10-21 | 11.937 | 1,403,524 | +196,101 | 1.94% | 16,753,436 |
| 2020-10-09 | 2020-10-07 | 13.622 | 1,207,423 | +35,018 | 1.67% | 16,446,958 |
| 2020-10-08 | 2020-10-06 | 13.864 | 1,172,405 | +49,025 | 1.62% | 16,254,539 |
| 2020-10-07 | 2020-10-05 | 13.707 | 1,123,380 | -17,509 | 1.55% | 15,398,403 |
| 2020-09-30 | 2020-09-28 | 13.707 | 1,140,889 | +88,246 | 1.57% | 15,638,402 |
| 2020-09-24 | 2020-09-22 | 13.636 | 1,052,643 | +28,014 | 1.45% | 14,353,646 |
| 2020-09-23 | 2020-09-21 | 13.507 | 1,024,629 | +14,007 | 1.41% | 13,839,982 |
| 2020-09-22 | 2020-09-18 | 14.021 | 1,010,622 | +36,419 | 1.39% | 14,170,266 |
| 2020-09-18 | 2020-09-16 | 14.193 | 974,203 | +14,007 | 1.34% | 13,826,543 |
| 2020-09-11 | 2020-09-09 | 14.478 | 960,196 | -42,021 | 1.32% | 13,901,946 |
| 2020-09-02 | 2020-08-31 | 15.849 | 1,002,217 | -7,704 | 1.38% | 15,884,096 |
| 2020-08-31 | 2020-08-27 | 16.277 | 1,009,921 | -70,036 | 1.39% | 16,438,796 |
| 2020-08-27 | 2020-08-25 | 16.420 | 1,079,957 | +29,415 | 1.49% | 17,732,994 |
| 2020-08-26 | 2020-08-24 | 16.763 | 1,050,542 | -275,242 | 1.45% | 17,609,997 |
| 2020-08-21 | 2020-08-19 | 18.476 | 1,325,784 | +11,206 | 1.83% | 24,495,415 |
| 2020-08-20 | 2020-08-18 | 18.533 | 1,314,578 | -215,712 | 1.81% | 24,363,451 |
| 2020-08-19 | 2020-08-17 | 18.276 | 1,530,290 | +35,018 | 2.11% | 27,968,004 |
| 2020-08-18 | 2020-08-14 | 18.276 | 1,495,272 | +35,018 | 2.06% | 27,328,005 |
| 2020-08-17 | 2020-08-13 | 18.076 | 1,460,254 | +33,618 | 2.01% | 26,396,106 |
| 2020-08-14 | 2020-08-12 | 17.734 | 1,426,636 | -232,520 | 1.97% | 25,299,535 |
| 2020-08-13 | 2020-08-11 | 18.762 | 1,659,156 | +111,357 | 2.29% | 31,128,654 |
| 2020-08-12 | 2020-08-10 | 19.190 | 1,547,799 | +21,011 | 2.14% | 29,702,403 |
| 2020-08-11 | 2020-08-07 | 18.505 | 1,526,788 | +20,310 | 2.11% | 28,252,800 |
| 2020-08-10 | 2020-08-06 | 19.419 | 1,506,478 | -692,657 | 2.08% | 29,253,610 |
| 2020-08-07 | 2020-08-05 | 18.876 | 2,199,135 | -483,249 | 3.03% | 41,510,800 |
| 2020-08-06 | 2020-08-04 | 15.820 | 2,682,384 | -16,109 | 3.70% | 42,436,394 |
| 2020-08-05 | 2020-08-03 | 15.735 | 2,698,493 | -4,202 | 3.72% | 42,460,065 |
| 2020-08-04 | 2020-07-31 | 15.535 | 2,702,695 | -8,404 | 3.73% | 41,985,922 |
| 2020-08-03 | 2020-07-30 | 15.192 | 2,711,099 | -13,307 | 3.74% | 41,187,437 |
| 2020-07-29 | 2020-07-27 | 13.036 | 2,724,406 | +14,007 | 3.76% | 35,515,699 |
| 2020-07-28 | 2020-07-24 | 13.350 | 2,710,399 | +48,325 | 4.30% | 36,184,502 |
| 2020-07-27 | 2020-07-23 | 13.493 | 2,662,074 | +210,109 | 4.22% | 35,919,451 |
| 2020-07-24 | 2020-07-22 | 13.322 | 2,451,965 | +210,108 | 3.89% | 32,664,324 |
| 2020-07-23 | 2020-07-21 | 13.607 | 2,241,857 | -350,181 | 3.56% | 30,505,530 |
| 2020-07-22 | 2020-07-20 | 13.707 | 2,592,038 | +350,181 | 4.11% | 35,529,603 |
| 2020-07-21 | 2020-07-17 | 13.636 | 2,241,857 | +7,004 | 3.56% | 30,569,550 |
| 2020-07-20 | 2020-07-16 | 12.965 | 2,234,853 | +7,704 | 3.55% | 28,974,275 |
| 2020-07-17 | 2020-07-15 | 13.964 | 2,227,149 | +7,704 | 3.53% | 31,100,394 |
| 2020-07-16 | 2020-07-14 | 14.421 | 2,219,445 | +6,303 | 3.52% | 32,006,893 |
| 2020-07-15 | 2020-07-13 | 14.964 | 2,213,142 | +93,848 | 3.51% | 33,116,797 |
| 2020-07-14 | 2020-07-10 | 14.621 | 2,119,294 | +21,011 | 3.36% | 30,986,243 |
| 2020-07-13 | 2020-07-09 | 13.964 | 2,098,283 | +366,289 | 3.33% | 29,300,881 |
| 2020-07-10 | 2020-07-08 | 13.707 | 1,731,994 | +199,603 | 2.75% | 23,740,801 |
| 2020-07-08 | 2020-07-06 | 13.507 | 1,532,391 | 2.43% | 20,698,482 |
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