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 | 1.120 | 34,865,000 | +0 | 2.86% | 39,048,800 |
| 2025-10-13 | 2025-10-09 | 1.120 | 34,865,000 | +0 | 2.86% | 39,048,800 |
| 2025-10-10 | 2025-10-08 | 1.120 | 34,865,000 | +0 | 2.86% | 39,048,800 |
| 2025-10-09 | 2025-10-06 | 1.140 | 34,865,000 | +0 | 2.86% | 39,746,100 |
| 2025-10-08 | 2025-10-03 | 1.140 | 34,865,000 | +0 | 2.86% | 39,746,100 |
| 2025-10-06 | 2025-10-02 | 1.130 | 34,865,000 | +0 | 2.86% | 39,397,450 |
| 2025-10-03 | 2025-09-30 | 1.150 | 34,865,000 | +0 | 2.86% | 40,094,750 |
| 2025-10-02 | 2025-09-29 | 1.160 | 34,865,000 | +0 | 2.86% | 40,443,400 |
| 2025-09-30 | 2025-09-26 | 1.160 | 34,865,000 | +0 | 2.86% | 40,443,400 |
| 2025-09-29 | 2025-09-25 | 1.160 | 34,865,000 | +0 | 2.86% | 40,443,400 |
| 2025-09-26 | 2025-09-24 | 1.170 | 34,865,000 | +0 | 2.86% | 40,792,050 |
| 2025-09-25 | 2025-09-23 | 1.140 | 34,865,000 | +0 | 2.86% | 39,746,100 |
| 2025-09-24 | 2025-09-22 | 1.160 | 34,865,000 | +0 | 2.86% | 40,443,400 |
| 2025-09-23 | 2025-09-19 | 1.170 | 34,865,000 | +118,000 | 2.86% | 40,792,050 |
| 2025-08-28 | 2025-08-26 | 1.430 | 34,747,000 | -2,000 | 2.85% | 49,688,210 |
| 2025-08-27 | 2025-08-25 | 1.470 | 34,749,000 | +2,000 | 2.85% | 51,081,030 |
| 2025-08-20 | 2025-08-18 | 1.470 | 34,747,000 | +130,000 | 2.85% | 51,078,090 |
| 2025-08-14 | 2025-08-12 | 1.470 | 34,617,000 | +200,000 | 2.84% | 50,886,990 |
| 2025-08-04 | 2025-07-31 | 1.450 | 34,417,000 | +70,000 | 2.82% | 49,904,650 |
| 2025-07-25 | 2025-07-23 | 1.480 | 34,347,000 | +101,000 | 2.81% | 50,833,560 |
| 2025-06-13 | 2025-06-11 | 1.474 | 34,246,000 | +1,493,506 | 2.81% | 50,488,730 |
| 2025-06-05 | 2025-06-03 | 1.432 | 32,752,494 | +70,773 | 2.81% | 46,917,020 |
| 2025-06-04 | 2025-06-02 | 1.443 | 32,681,721 | +956 | 2.80% | 47,157,360 |
| 2025-05-27 | 2025-05-23 | 1.453 | 32,680,765 | +39,212 | 2.80% | 47,497,690 |
| 2025-05-23 | 2025-05-21 | 1.422 | 32,641,553 | +292,655 | 2.80% | 46,416,800 |
| 2025-05-09 | 2025-05-07 | 1.432 | 32,348,898 | +33,474 | 2.77% | 46,338,880 |
| 2024-11-08 | 2024-11-06 | 1.590 | 32,315,424 | +1,707,146 | 2.77% | 51,369,908 |
| 2024-09-27 | 2024-09-25 | 1.270 | 30,608,278 | +90,586 | 2.77% | 38,857,350 |
| 2024-09-03 | 2024-08-30 | 1.413 | 30,517,692 | +60,693 | 2.76% | 43,121,920 |
| 2024-08-07 | 2024-08-05 | 1.402 | 30,456,999 | +108,704 | 2.76% | 42,699,940 |
| 2024-07-02 | 2024-06-27 | 1.501 | 30,348,295 | +18,117 | 2.75% | 45,562,720 |
| 2024-06-14 | 2024-06-12 | 1.745 | 30,330,178 | +1,360,867 | 2.74% | 52,932,833 |
| 2024-06-04 | 2024-05-31 | 1.815 | 28,969,311 | -143,626 | 2.74% | 52,566,741 |
| 2024-06-03 | 2024-05-30 | 1.815 | 29,112,937 | -143,627 | 2.76% | 52,827,360 |
| 2024-05-31 | 2024-05-29 | 1.826 | 29,256,564 | -12,113 | 2.77% | 53,426,121 |
| 2024-04-25 | 2024-04-23 | 1.468 | 29,268,677 | +47,587 | 2.77% | 42,961,560 |
| 2024-02-15 | 2024-02-09 | 1.768 | 29,221,090 | +13,844 | 2.77% | 51,672,691 |
| 2024-02-08 | 2024-02-06 | 1.849 | 29,207,246 | +12,113 | 2.77% | 54,011,200 |
| 2024-02-07 | 2024-02-05 | 1.722 | 29,195,133 | +8,652 | 2.77% | 50,277,070 |
| 2024-02-01 | 2024-01-30 | 1.676 | 29,186,481 | +77,870 | 2.76% | 48,912,850 |
| 2024-01-31 | 2024-01-29 | 1.734 | 29,108,611 | +8,652 | 2.76% | 50,464,500 |
| 2024-01-30 | 2024-01-26 | 1.815 | 29,099,959 | +86,522 | 2.76% | 52,803,810 |
| 2024-01-26 | 2024-01-24 | 1.826 | 29,013,437 | +1,731 | 2.75% | 52,982,140 |
| 2024-01-19 | 2024-01-17 | 1.838 | 29,011,706 | +282,927 | 2.75% | 53,314,289 |
| 2024-01-04 | 2024-01-02 | 1.838 | 28,728,779 | +12,113 | 2.72% | 52,794,360 |
| 2024-01-02 | 2023-12-28 | 1.791 | 28,716,666 | +12,113 | 2.72% | 51,444,500 |
| 2023-12-22 | 2023-12-20 | 1.757 | 28,704,553 | +63,161 | 2.72% | 50,427,520 |
| 2023-12-14 | 2023-12-12 | 1.734 | 28,641,392 | +10,383 | 2.71% | 49,654,500 |
| 2023-12-05 | 2023-12-01 | 1.722 | 28,631,009 | -259,566 | 2.71% | 49,305,589 |
| 2023-11-29 | 2023-11-27 | 1.861 | 28,890,575 | +8,652 | 2.74% | 53,759,509 |
| 2023-11-15 | 2023-11-13 | 1.838 | 28,881,923 | +205,057 | 2.74% | 53,075,790 |
| 2023-11-08 | 2023-11-06 | 2.369 | 28,676,866 | +1,809,763 | 2.72% | 67,923,021 |
| 2023-10-31 | 2023-10-27 | 2.196 | 26,867,103 | +40,531 | 2.72% | 58,996,320 |
| 2023-09-22 | 2023-09-20 | 2.443 | 26,826,572 | +8,106 | 2.71% | 65,526,119 |
| 2023-08-24 | 2023-08-22 | 2.578 | 26,818,466 | +12,159 | 2.71% | 69,145,560 |
| 2023-08-10 | 2023-08-08 | 2.998 | 26,806,307 | +35,667 | 2.71% | 80,357,670 |
| 2023-06-16 | 2023-06-14 | 3.284 | 26,770,640 | +868,823 | 2.71% | 87,908,367 |
| 2023-06-12 | 2023-06-08 | 3.322 | 25,901,817 | +7,918 | 2.68% | 86,036,769 |
| 2023-05-22 | 2023-05-18 | 3.082 | 25,893,899 | -246,559 | 2.68% | 79,796,784 |
| 2023-04-24 | 2023-04-20 | 3.461 | 26,140,458 | +1,584 | 2.71% | 90,461,101 |
| 2023-04-03 | 2023-03-30 | 3.852 | 26,138,874 | +7,917 | 2.71% | 100,689,649 |
| 2022-12-16 | 2022-12-14 | 5.014 | 26,130,957 | -67,300 | 2.70% | 131,021,912 |
| 2022-12-15 | 2022-12-13 | 5.241 | 26,198,257 | -22,170 | 2.71% | 137,315,198 |
| 2022-12-13 | 2022-12-09 | 5.683 | 26,220,427 | -102,931 | 2.71% | 149,021,999 |
| 2022-12-01 | 2022-11-29 | 4.648 | 26,323,358 | +102,931 | 2.72% | 122,345,280 |
| 2022-11-22 | 2022-11-18 | 3.890 | 26,220,427 | +221,697 | 2.71% | 101,997,279 |
| 2022-11-21 | 2022-11-17 | 3.941 | 25,998,730 | +51,465 | 2.69% | 102,448,320 |
| 2022-11-09 | 2022-11-07 | 3.354 | 25,947,265 | +1,521,406 | 2.69% | 87,030,494 |
| 2022-11-07 | 2022-11-03 | 2.858 | 24,425,859 | +14,907 | 2.69% | 69,802,231 |
| 2022-10-06 | 2022-10-03 | 3.730 | 24,410,952 | -3,727 | 2.68% | 91,047,781 |
| 2022-10-05 | 2022-09-30 | 3.690 | 24,414,679 | -29,814 | 2.68% | 90,079,002 |
| 2022-08-25 | 2022-08-23 | 4.307 | 24,444,493 | -3,726 | 2.69% | 105,275,162 |
| 2022-08-12 | 2022-08-10 | 3.918 | 24,448,219 | +8,944 | 2.69% | 95,778,919 |
| 2022-08-05 | 2022-08-03 | 3.998 | 24,439,275 | -13,416 | 2.69% | 97,711,220 |
| 2022-08-04 | 2022-08-02 | 4.025 | 24,452,691 | -2,982 | 2.69% | 98,420,998 |
| 2022-07-14 | 2022-07-12 | 4.910 | 24,455,673 | -37,267 | 2.69% | 120,088,261 |
| 2022-06-20 | 2022-06-16 | 5.276 | 24,492,940 | +1,135,166 | 2.69% | 129,217,551 |
| 2022-06-16 | 2022-06-14 | 5.234 | 23,357,774 | +14,216 | 2.69% | 122,242,919 |
| 2022-06-10 | 2022-06-08 | 5.627 | 23,343,558 | -7,108 | 2.69% | 131,364,000 |
| 2022-06-06 | 2022-06-01 | 5.234 | 23,350,666 | +7,108 | 2.69% | 122,205,719 |
| 2022-06-01 | 2022-05-30 | 5.248 | 23,343,558 | -7,108 | 2.69% | 122,496,930 |
| 2022-05-26 | 2022-05-24 | 5.135 | 23,350,666 | -125,102 | 2.69% | 119,906,149 |
| 2022-05-25 | 2022-05-23 | 5.205 | 23,475,768 | -122,969 | 2.71% | 122,199,901 |
| 2022-05-23 | 2022-05-19 | 5.191 | 23,598,737 | +7,108 | 2.72% | 122,507,999 |
| 2022-05-19 | 2022-05-17 | 5.318 | 23,591,629 | +9,240 | 2.72% | 125,458,199 |
| 2022-05-05 | 2022-05-03 | 5.937 | 23,582,389 | +1,422 | 2.72% | 140,006,942 |
| 2022-04-27 | 2022-04-25 | 5.487 | 23,580,967 | +18,481 | 2.72% | 129,382,500 |
| 2022-04-20 | 2022-04-14 | 6.584 | 23,562,486 | +15,638 | 2.72% | 155,137,319 |
| 2022-04-19 | 2022-04-13 | 6.331 | 23,546,848 | -3,554 | 2.71% | 149,071,498 |
| 2022-04-13 | 2022-04-11 | 6.289 | 23,550,402 | +3,554 | 2.71% | 148,100,037 |
| 2022-03-30 | 2022-03-28 | 5.276 | 23,546,848 | +7,108 | 2.71% | 124,226,248 |
| 2022-03-29 | 2022-03-25 | 5.360 | 23,539,740 | +7,108 | 2.71% | 126,175,768 |
| 2022-03-25 | 2022-03-23 | 5.684 | 23,532,632 | -215,374 | 2.71% | 133,752,278 |
| 2022-03-24 | 2022-03-22 | 5.712 | 23,748,006 | +218,928 | 2.74% | 135,644,598 |
| 2022-03-23 | 2022-03-21 | 5.557 | 23,529,078 | +10,662 | 2.71% | 130,752,899 |
| 2022-02-16 | 2022-02-14 | 7.217 | 23,518,416 | +3,554 | 2.71% | 169,736,309 |
| 2022-02-15 | 2022-02-11 | 7.724 | 23,514,862 | -7,108 | 2.71% | 181,620,179 |
| 2022-02-14 | 2022-02-10 | 7.484 | 23,521,970 | -8,158,624 | 2.71% | 176,049,439 |
| 2022-02-10 | 2022-02-08 | 7.203 | 31,680,594 | +248,071 | 3.65% | 228,198,401 |
| 2022-02-09 | 2022-02-07 | 7.428 | 31,432,523 | -4,265 | 3.62% | 233,486,882 |
| 2022-01-24 | 2022-01-20 | 6.823 | 31,436,788 | +7,108 | 3.62% | 214,500,953 |
| 2022-01-17 | 2022-01-13 | 6.120 | 31,429,680 | +4,265 | 3.62% | 192,343,953 |
| 2022-01-12 | 2022-01-10 | 6.049 | 31,425,415 | +7,108 | 3.62% | 190,107,302 |
| 2022-01-07 | 2022-01-05 | 6.021 | 31,418,307 | +3,554 | 3.62% | 189,180,282 |
| 2022-01-06 | 2022-01-04 | 6.303 | 31,414,753 | +10,662 | 3.62% | 197,998,082 |
| 2021-11-12 | 2021-11-10 | 6.865 | 31,404,091 | +7,108 | 3.61% | 215,603,283 |
| 2021-11-09 | 2021-11-05 | 7.092 | 31,396,983 | +1,188,236 | 3.61% | 222,655,883 |
| 2021-10-29 | 2021-10-27 | 7.779 | 30,208,747 | -67,707 | 3.61% | 234,989,719 |
| 2021-08-24 | 2021-08-20 | 8.525 | 30,276,454 | +68,391 | 3.62% | 258,094,103 |
| 2021-08-17 | 2021-08-13 | 9.066 | 30,208,063 | +205,171 | 3.61% | 273,853,998 |
| 2021-08-16 | 2021-08-12 | 9.022 | 30,002,892 | +205,172 | 3.59% | 270,677,901 |
| 2021-08-13 | 2021-08-11 | 8.802 | 29,797,720 | +731,777 | 3.56% | 262,291,396 |
| 2021-08-12 | 2021-08-10 | 9.460 | 29,065,943 | +375,464 | 3.48% | 274,975,003 |
| 2021-08-11 | 2021-08-09 | 9.548 | 28,690,479 | +266,723 | 3.43% | 273,940,029 |
| 2021-08-10 | 2021-08-06 | 9.387 | 28,423,756 | +563,537 | 3.40% | 266,821,617 |
| 2021-08-09 | 2021-08-05 | 8.861 | 27,860,219 | +1,174,264 | 3.33% | 246,866,220 |
| 2021-08-06 | 2021-08-04 | 8.305 | 26,685,955 | +478,733 | 3.19% | 221,633,601 |
| 2021-08-04 | 2021-08-02 | 8.788 | 26,207,222 | +37,615 | 3.13% | 230,303,203 |
| 2021-08-03 | 2021-07-30 | 9.373 | 26,169,607 | +136,781 | 3.13% | 245,278,650 |
| 2021-08-02 | 2021-07-29 | 9.504 | 26,032,826 | +136,781 | 3.11% | 247,422,500 |
| 2021-07-30 | 2021-07-28 | 9.358 | 25,896,045 | +333,745 | 3.10% | 242,335,999 |
| 2021-07-29 | 2021-07-27 | 9.329 | 25,562,300 | +355,631 | 3.06% | 238,465,263 |
| 2021-07-28 | 2021-07-26 | 9.797 | 25,206,669 | +136,781 | 3.01% | 246,941,896 |
| 2021-07-27 | 2021-07-23 | 10.703 | 25,069,888 | +205,171 | 3.00% | 268,329,235 |
| 2021-07-26 | 2021-07-22 | 10.469 | 24,864,717 | +341,952 | 2.97% | 260,316,119 |
| 2021-07-23 | 2021-07-21 | 10.425 | 24,522,765 | +205,172 | 2.93% | 255,660,412 |
| 2021-07-22 | 2021-07-20 | 10.440 | 24,317,593 | +68,390 | 2.91% | 253,876,975 |
| 2021-07-21 | 2021-07-19 | 10.148 | 24,249,203 | +75,229 | 2.90% | 246,071,580 |
| 2021-07-08 | 2021-07-06 | 11.405 | 24,173,974 | +30,776 | 2.89% | 275,706,605 |
| 2021-06-22 | 2021-06-18 | 13.271 | 24,143,198 | +143,620 | 2.89% | 320,405,117 |
| 2021-06-21 | 2021-06-17 | 13.374 | 23,999,578 | +396,259 | 2.87% | 320,981,864 |
| 2021-06-18 | 2021-06-16 | 13.537 | 23,603,319 | +142,099 | 2.85% | 319,519,126 |
| 2021-06-17 | 2021-06-15 | 13.788 | 23,461,220 | +142,099 | 2.84% | 323,489,766 |
| 2021-06-16 | 2021-06-11 | 14.173 | 23,319,121 | +142,099 | 2.82% | 330,490,586 |
| 2021-06-15 | 2021-06-10 | 14.261 | 23,177,022 | +101,500 | 2.80% | 330,531,806 |
| 2021-06-10 | 2021-06-08 | 14.291 | 23,075,522 | +162,399 | 2.79% | 329,766,336 |
| 2021-06-09 | 2021-06-07 | 14.187 | 22,913,123 | +162,398 | 2.77% | 325,075,194 |
| 2021-06-08 | 2021-06-04 | 14.276 | 22,750,725 | +162,399 | 2.75% | 324,788,526 |
| 2021-06-07 | 2021-06-03 | 14.734 | 22,588,326 | +175,932 | 2.73% | 332,818,543 |
| 2021-06-04 | 2021-06-02 | 14.645 | 22,412,394 | +216,532 | 2.71% | 328,239,025 |
| 2021-05-28 | 2021-05-26 | 14.483 | 22,195,862 | -54,133 | 2.68% | 321,459,601 |
| 2021-04-21 | 2021-04-19 | 14.631 | 22,249,995 | +152,249 | 2.69% | 325,531,802 |
| 2021-04-12 | 2021-04-08 | 13.966 | 22,097,746 | -677 | 2.67% | 308,608,651 |
| 2021-02-26 | 2021-02-24 | 13.921 | 22,098,423 | -20,299 | 2.67% | 307,638,366 |
| 2021-01-20 | 2021-01-18 | 15.370 | 22,118,722 | -20,300 | 2.67% | 339,955,193 |
| 2021-01-12 | 2021-01-08 | 14.631 | 22,139,022 | -6,767 | 2.68% | 323,908,196 |
| 2020-12-22 | 2020-12-18 | 14.631 | 22,145,789 | -13,533 | 2.68% | 324,007,201 |
| 2020-12-17 | 2020-12-15 | 13.005 | 22,159,322 | -46,690 | 2.68% | 288,182,398 |
| 2020-12-04 | 2020-12-02 | 13.700 | 22,206,012 | +20,300 | 2.68% | 304,213,592 |
| 2020-11-18 | 2020-11-16 | 15.015 | 22,185,712 | -4,060 | 2.68% | 333,115,920 |
| 2020-11-09 | 2020-11-05 | 16.611 | 22,189,772 | +46,690 | 2.73% | 368,593,321 |
| 2020-10-27 | 2020-10-22 | 15.931 | 22,143,082 | +33,833 | 2.73% | 352,764,716 |
| 2020-10-23 | 2020-10-21 | 16.522 | 22,109,249 | -51,426 | 2.72% | 365,295,317 |
| 2020-10-22 | 2020-10-20 | 17.350 | 22,160,675 | -355,248 | 2.73% | 384,484,992 |
| 2020-10-21 | 2020-10-19 | 16.256 | 22,515,923 | 2.77% | 366,025,001 |
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