History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-08-04 2025-07-31 1.990 47,478,000 +0 8.82% 94,481,220
2025-08-01 2025-07-30 1.990 47,478,000 +0 8.82% 94,481,220
2025-07-31 2025-07-29 1.990 47,478,000 +0 8.82% 94,481,220
2025-07-30 2025-07-28 1.990 47,478,000 +0 8.82% 94,481,220
2025-07-29 2025-07-25 1.990 47,478,000 +0 8.82% 94,481,220
2025-07-28 2025-07-24 1.990 47,478,000 +0 8.82% 94,481,220
2025-07-25 2025-07-23 1.960 47,478,000 +0 8.82% 93,056,880
2025-07-24 2025-07-22 1.960 47,478,000 +0 8.82% 93,056,880
2025-07-23 2025-07-21 1.960 47,478,000 +0 8.82% 93,056,880
2025-07-22 2025-07-18 1.960 47,478,000 +0 8.82% 93,056,880
2025-07-21 2025-07-17 1.950 47,478,000 +0 8.82% 92,582,100
2025-07-18 2025-07-16 1.960 47,478,000 +0 8.82% 93,056,880
2025-07-17 2025-07-15 1.950 47,478,000 +0 8.82% 92,582,100
2025-07-16 2025-07-14 1.950 47,478,000 +0 8.82% 92,582,100
2025-07-15 2025-07-11 1.960 47,478,000 +0 8.82% 93,056,880
2025-07-14 2025-07-10 1.950 47,478,000 +0 8.82% 92,582,100
2025-07-11 2025-07-09 1.960 47,478,000 +0 8.82% 93,056,880
2025-07-10 2025-07-08 1.950 47,478,000 +0 8.82% 92,582,100
2025-07-09 2025-07-07 1.950 47,478,000 +0 8.82% 92,582,100
2025-07-08 2025-07-04 1.920 47,478,000 +0 8.82% 91,157,760
2025-07-07 2025-07-03 1.880 47,478,000 +0 8.82% 89,258,640
2025-07-04 2025-07-02 1.880 47,478,000 +0 8.82% 89,258,640
2025-07-03 2025-06-30 1.880 47,478,000 +0 8.82% 89,258,640
2025-07-02 2025-06-27 1.870 47,478,000 +0 8.82% 88,783,860
2025-06-30 2025-06-26 1.890 47,478,000 -250,000 8.82% 89,733,420
2024-11-19 2024-11-15 0.890 47,728,000 -288,700 8.87% 42,477,920
2024-09-16 2024-09-12 0.970 48,016,700 -869,300 8.92% 46,576,199
2024-09-12 2024-09-10 0.920 48,886,000 -999,000 9.08% 44,975,120
2024-07-24 2024-07-22 1.520 49,885,000 +47,478,000 9.28% 75,825,200
2024-07-22 2024-07-18 1.520 2,407,000 +216,600 0.45% 3,658,640
2024-03-18 2024-03-14 1.520 2,190,400 +2,166,300 0.41% 3,329,408
2024-01-05 2024-01-03 1.520 24,100 -216,600 0.00% 36,632
2023-06-01 2023-05-30 1.520 240,700 -2,166,300 0.07% 365,864
2022-12-01 2022-11-29 1.440 2,407,000 -224,000 0.68% 3,466,080
2022-06-02 2022-05-31 1.370 2,631,000 +2,317,000 0.74% 3,604,470
2022-05-04 2022-04-29 1.420 314,000 -8,000 0.09% 445,880
2022-05-03 2022-04-28 1.300 322,000 -177,000 0.09% 418,600
2022-04-29 2022-04-27 1.280 499,000 -14,000 0.14% 638,720
2021-08-12 2021-08-10 1.970 513,000 +24,000 0.14% 1,010,610
2021-06-03 2021-06-01 2.486 489,000 +7,135 0.14% 1,215,789
2021-04-29 2021-04-27 2.882 481,865 -451,318 0.14% 1,388,759
2021-04-28 2021-04-26 2.811 933,183 -63,066 0.27% 2,623,190
2021-03-24 2021-03-22 2.567 996,249 -98,541 0.28% 2,557,829
2021-03-10 2021-03-08 2.415 1,094,790 +197,082 0.31% 2,644,179
2021-02-26 2021-02-24 2.791 897,708 +276,900 0.26% 2,505,249
2021-02-24 2021-02-22 3.126 620,808 +129,088 0.18% 1,940,399
2021-02-17 2021-02-11 2.882 491,720 +141,900 0.14% 1,417,161
2021-02-03 2021-02-01 3.420 349,820 -408,946 0.10% 1,196,348
2021-02-02 2021-01-29 3.268 758,766 -275,914 0.22% 2,479,401
2021-01-28 2021-01-26 3.440 1,034,680 +251,279 0.30% 3,559,499
2021-01-27 2021-01-25 3.542 783,401 -88,687 0.22% 2,774,551
2021-01-21 2021-01-19 3.186 872,088 +88,687 0.25% 2,778,901
2021-01-18 2021-01-14 3.359 783,401 +59,125 0.22% 2,631,451
2021-01-06 2021-01-04 3.653 724,276 +59,124 0.21% 2,645,999
2021-01-05 2020-12-31 3.643 665,152 +59,125 0.19% 2,423,251
2020-12-29 2020-12-24 3.866 606,027 -59,125 0.17% 2,343,150
2020-12-23 2020-12-21 3.724 665,152 -39,416 0.19% 2,477,251
2020-12-17 2020-12-15 3.450 704,568 +128,103 0.20% 2,431,000
2020-12-11 2020-12-09 3.247 576,465 -492,705 0.16% 1,872,001
2020-12-10 2020-12-08 3.471 1,069,170 -335,039 0.31% 3,710,701
2020-12-07 2020-12-03 2.872 1,404,209 +59,125 0.40% 4,032,750
2020-12-02 2020-11-30 2.740 1,345,084 +59,124 0.38% 3,685,499
2020-11-25 2020-11-23 2.963 1,285,960 +78,833 0.37% 3,810,600
2020-11-10 2020-11-06 2.354 1,207,127 +9,854 0.35% 2,842,000
2020-11-02 2020-10-29 2.436 1,197,273 +19,708 0.34% 2,916,000
2020-10-30 2020-10-28 2.486 1,177,565 -947,964 0.34% 2,927,751
2020-10-29 2020-10-27 2.162 2,125,529 -167,520 0.61% 4,594,410
2020-10-28 2020-10-23 2.162 2,293,049 +84,746 0.66% 4,956,511
2020-10-22 2020-10-20 2.436 2,208,303 +19,708 0.63% 5,378,399
2020-10-21 2020-10-19 2.486 2,188,595 +19,708 0.63% 5,441,449
2020-10-16 2020-10-14 2.517 2,168,887 -116,278 0.62% 5,458,480
2020-10-15 2020-10-12 2.882 2,285,165 -29,563 0.65% 6,585,959
2020-09-22 2020-09-18 3.278 2,314,728 +9,854 0.66% 7,587,271
2020-09-04 2020-09-02 4.272 2,304,874 +1,281,033 0.66% 9,847,192
2020-09-03 2020-09-01 4.069 1,023,841 -354,747 0.29% 4,166,391
2020-09-02 2020-08-31 4.293 1,378,588 -49,271 0.39% 5,917,768
2020-09-01 2020-08-28 4.110 1,427,859 -396,135 0.41% 5,868,451
2020-08-19 2020-08-17 4.262 1,823,994 -76,862 0.52% 7,774,202
2020-08-18 2020-08-14 3.450 1,900,856 -246,352 0.54% 6,558,601
2020-08-17 2020-08-13 3.430 2,147,208 -295,623 0.61% 7,365,020
2020-08-14 2020-08-12 3.410 2,442,831 -492,705 0.70% 8,329,440
2020-08-13 2020-08-11 3.379 2,935,536 +212,849 0.84% 9,920,070
2020-08-07 2020-08-05 3.298 2,722,687 +196,096 0.78% 8,979,749
2020-08-04 2020-07-31 3.349 2,526,591 -17,737 0.72% 8,461,201
2020-07-29 2020-07-27 3.329 2,544,328 -197,082 0.73% 8,468,959
2020-07-23 2020-07-21 3.044 2,741,410 +39,416 0.78% 8,346,000
2020-07-22 2020-07-20 3.278 2,701,994 +39,417 0.77% 8,856,661
2020-07-21 2020-07-17 3.410 2,662,577 -98,541 0.76% 9,078,719
2020-07-20 2020-07-16 3.410 2,761,118 0.79% 9,414,719

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