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 | 5.400 | 98,000 | +0 | 0.04% | 529,200 |
| 2025-10-13 | 2025-10-09 | 5.480 | 98,000 | +0 | 0.04% | 537,040 |
| 2025-10-10 | 2025-10-08 | 5.570 | 98,000 | +0 | 0.04% | 545,860 |
| 2025-10-09 | 2025-10-06 | 5.570 | 98,000 | +0 | 0.04% | 545,860 |
| 2025-10-08 | 2025-10-03 | 5.560 | 98,000 | +0 | 0.04% | 544,880 |
| 2025-10-06 | 2025-10-02 | 5.560 | 98,000 | +0 | 0.04% | 544,880 |
| 2025-10-03 | 2025-09-30 | 5.500 | 98,000 | -8,000 | 0.04% | 539,000 |
| 2025-09-15 | 2025-09-11 | 5.870 | 106,000 | +8,000 | 0.05% | 622,220 |
| 2025-09-12 | 2025-09-10 | 5.960 | 98,000 | -12,000 | 0.04% | 584,080 |
| 2025-09-08 | 2025-09-04 | 5.750 | 110,000 | +2,000 | 0.05% | 632,500 |
| 2025-09-03 | 2025-09-01 | 6.210 | 108,000 | +2,500 | 0.05% | 670,680 |
| 2025-09-02 | 2025-08-29 | 6.210 | 105,500 | -2,500 | 0.05% | 655,155 |
| 2025-08-29 | 2025-08-27 | 6.160 | 108,000 | +10,000 | 0.05% | 665,280 |
| 2025-08-22 | 2025-08-20 | 6.460 | 98,000 | -22,000 | 0.04% | 633,080 |
| 2025-08-19 | 2025-08-15 | 6.620 | 120,000 | -12,000 | 0.05% | 794,400 |
| 2025-08-14 | 2025-08-12 | 6.320 | 132,000 | +12,000 | 0.06% | 834,240 |
| 2025-08-06 | 2025-08-04 | 6.220 | 120,000 | -20,000 | 0.05% | 746,400 |
| 2025-08-04 | 2025-07-31 | 6.420 | 140,000 | +6,000 | 0.06% | 898,800 |
| 2025-08-01 | 2025-07-30 | 6.660 | 134,000 | -2,000 | 0.06% | 892,440 |
| 2025-07-31 | 2025-07-29 | 6.840 | 136,000 | -16,500 | 0.06% | 930,240 |
| 2025-07-30 | 2025-07-28 | 6.590 | 152,500 | +8,000 | 0.07% | 1,004,975 |
| 2025-07-25 | 2025-07-23 | 6.630 | 144,500 | -32,000 | 0.07% | 958,035 |
| 2025-07-24 | 2025-07-22 | 6.550 | 176,500 | -6,000 | 0.08% | 1,156,075 |
| 2025-07-23 | 2025-07-21 | 6.870 | 182,500 | +13,000 | 0.08% | 1,253,775 |
| 2025-07-18 | 2025-07-16 | 5.990 | 169,500 | +9,000 | 0.08% | 1,015,305 |
| 2025-07-11 | 2025-07-09 | 5.440 | 160,500 | +36,000 | 0.07% | 873,120 |
| 2025-07-10 | 2025-07-08 | 5.490 | 124,500 | -35,000 | 0.06% | 683,505 |
| 2025-07-08 | 2025-07-04 | 5.460 | 159,500 | +14,000 | 0.07% | 870,870 |
| 2025-07-03 | 2025-06-30 | 5.330 | 145,500 | +1,000 | 0.07% | 775,515 |
| 2025-06-23 | 2025-06-19 | 5.220 | 144,500 | +22,000 | 0.07% | 754,290 |
| 2025-06-19 | 2025-06-17 | 5.550 | 122,500 | +18,500 | 0.06% | 679,875 |
| 2025-06-16 | 2025-06-12 | 5.700 | 104,000 | -10,000 | 0.05% | 592,800 |
| 2025-06-13 | 2025-06-11 | 5.270 | 114,000 | -13,500 | 0.05% | 600,780 |
| 2025-06-12 | 2025-06-10 | 5.370 | 127,500 | -20,000 | 0.06% | 684,675 |
| 2025-06-11 | 2025-06-09 | 5.160 | 147,500 | -6,000 | 0.07% | 761,100 |
| 2025-06-05 | 2025-06-03 | 5.210 | 153,500 | -12,000 | 0.07% | 799,735 |
| 2025-06-04 | 2025-06-02 | 4.900 | 165,500 | +24,000 | 0.08% | 810,950 |
| 2025-06-03 | 2025-05-30 | 5.010 | 141,500 | -9,500 | 0.06% | 708,915 |
| 2025-06-02 | 2025-05-29 | 4.940 | 151,000 | +1,000 | 0.07% | 745,940 |
| 2025-05-29 | 2025-05-27 | 4.680 | 150,000 | -5,000 | 0.07% | 702,000 |
| 2025-05-28 | 2025-05-26 | 4.470 | 155,000 | -14,500 | 0.07% | 692,850 |
| 2025-05-26 | 2025-05-22 | 4.884 | 169,500 | +12,685 | 0.08% | 827,856 |
| 2025-05-20 | 2025-05-16 | 4.980 | 156,815 | +9,418 | 0.08% | 780,886 |
| 2025-05-12 | 2025-05-08 | 4.927 | 147,397 | +39,086 | 0.07% | 726,162 |
| 2025-05-09 | 2025-05-07 | 4.958 | 108,311 | +28,255 | 0.05% | 537,052 |
| 2025-05-08 | 2025-05-06 | 4.842 | 80,056 | -11,302 | 0.04% | 387,602 |
| 2025-05-02 | 2025-04-29 | 4.767 | 91,358 | -11,302 | 0.04% | 435,532 |
| 2025-04-30 | 2025-04-28 | 4.597 | 102,660 | -941 | 0.05% | 471,972 |
| 2025-04-29 | 2025-04-25 | 4.661 | 103,601 | -70,167 | 0.05% | 482,898 |
| 2025-04-24 | 2025-04-22 | 4.619 | 173,768 | +7,535 | 0.08% | 802,576 |
| 2025-04-23 | 2025-04-17 | 4.555 | 166,233 | +3,767 | 0.08% | 757,184 |
| 2025-04-17 | 2025-04-15 | 4.629 | 162,466 | -11,302 | 0.08% | 752,101 |
| 2025-04-16 | 2025-04-14 | 4.714 | 173,768 | +49,917 | 0.08% | 819,181 |
| 2025-04-15 | 2025-04-11 | 4.608 | 123,851 | +32,964 | 0.06% | 570,711 |
| 2025-04-11 | 2025-04-09 | 4.417 | 90,887 | +34,377 | 0.04% | 401,441 |
| 2025-02-24 | 2025-02-20 | 4.735 | 56,510 | -7,534 | 0.03% | 267,601 |
| 2025-02-21 | 2025-02-19 | 5.012 | 64,044 | -1,884 | 0.03% | 320,958 |
| 2025-02-18 | 2025-02-14 | 4.215 | 65,928 | +9,418 | 0.03% | 277,899 |
| 2025-02-05 | 2025-02-03 | 3.886 | 56,510 | -12,244 | 0.03% | 219,601 |
| 2025-02-04 | 2025-01-28 | 4.024 | 68,754 | +12,244 | 0.03% | 276,671 |
| 2024-10-10 | 2024-10-08 | 5.107 | 56,510 | +56,510 | 0.03% | 288,601 |
| 2024-02-08 | 2024-02-06 | 2.782 | 0 | -12,244 | ||
| 2024-02-01 | 2024-01-30 | 2.803 | 12,244 | +12,244 | 0.01% | 34,321 |
| 2021-03-18 | 2021-03-16 | 12.905 | 0 | -93,481 | ||
| 2021-03-15 | 2021-03-11 | 12.994 | 93,481 | -7,641 | 0.05% | 1,214,717 |
| 2021-03-12 | 2021-03-10 | 12.794 | 101,122 | -82,245 | 0.05% | 1,293,756 |
| 2021-03-11 | 2021-03-09 | 12.905 | 183,367 | -2,247 | 0.09% | 2,366,399 |
| 2021-03-09 | 2021-03-05 | 13.284 | 185,614 | -1,348 | 0.09% | 2,465,607 |
| 2021-03-05 | 2021-03-03 | 14.129 | 186,962 | +26,965 | 0.09% | 2,641,593 |
| 2021-03-02 | 2021-02-26 | 14.263 | 159,997 | +44,943 | 0.08% | 2,281,964 |
| 2021-02-25 | 2021-02-23 | 15.464 | 115,054 | -182,917 | 0.06% | 1,779,203 |
| 2021-02-23 | 2021-02-19 | 16.243 | 297,971 | -161,795 | 0.15% | 4,839,893 |
| 2021-02-22 | 2021-02-18 | 15.130 | 459,766 | -79,549 | 0.23% | 6,956,402 |
| 2021-01-21 | 2021-01-19 | 13.662 | 539,315 | +170,783 | 0.27% | 7,368,002 |
| 2021-01-11 | 2021-01-07 | 12.794 | 368,532 | -80,897 | 0.19% | 4,715,003 |
| 2021-01-04 | 2020-12-29 | 13.017 | 449,429 | +44,943 | 0.23% | 5,850,000 |
| 2020-12-29 | 2020-12-24 | 13.328 | 404,486 | +44,943 | 0.20% | 5,390,998 |
| 2020-12-23 | 2020-12-21 | 13.573 | 359,543 | +35,954 | 0.18% | 4,879,997 |
| 2020-12-22 | 2020-12-18 | 13.484 | 323,589 | +44,943 | 0.16% | 4,363,201 |
| 2020-12-17 | 2020-12-15 | 14.062 | 278,646 | +26,966 | 0.14% | 3,918,400 |
| 2020-12-11 | 2020-12-09 | 14.463 | 251,680 | +44,943 | 0.13% | 3,639,996 |
| 2020-12-10 | 2020-12-08 | 14.797 | 206,737 | +80,897 | 0.10% | 3,058,995 |
| 2020-11-27 | 2020-11-25 | 13.573 | 125,840 | +26,966 | 0.06% | 1,707,998 |
| 2020-11-25 | 2020-11-23 | 14.107 | 98,874 | +17,977 | 0.05% | 1,394,795 |
| 2020-09-01 | 2020-08-28 | 18.201 | 80,897 | +17,977 | 0.04% | 1,472,396 |
| 2020-08-27 | 2020-08-25 | 17.578 | 62,920 | -31,460 | 0.03% | 1,105,999 |
| 2020-08-19 | 2020-08-17 | 19.202 | 94,380 | +44,943 | 0.05% | 1,812,298 |
| 2020-08-18 | 2020-08-14 | 19.158 | 49,437 | +17,977 | 0.02% | 947,096 |
| 2020-08-14 | 2020-08-12 | 19.536 | 31,460 | -170,783 | 0.02% | 614,599 |
| 2020-08-11 | 2020-08-07 | 20.337 | 202,243 | -408,980 | 0.10% | 4,112,999 |
| 2020-08-10 | 2020-08-06 | 20.715 | 611,223 | +571,224 | 0.31% | 12,661,590 |
| 2020-07-28 | 2020-07-24 | 17.845 | 39,999 | -179,772 | 0.02% | 713,777 |
| 2020-07-17 | 2020-07-15 | 20.760 | 219,771 | +179,772 | 0.11% | 4,562,374 |
| 2020-07-16 | 2020-07-14 | 19.558 | 39,999 | +13,932 | 0.02% | 782,306 |
| 2020-07-15 | 2020-07-13 | 20.048 | 26,067 | +26,067 | 0.01% | 522,582 |
| 2020-07-10 | 2020-07-08 | 19.647 | 0 |
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