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 | 2.940 | 240,000 | +0 | 0.03% | 705,600 |
| 2025-10-13 | 2025-10-09 | 3.020 | 240,000 | +0 | 0.03% | 724,800 |
| 2025-10-10 | 2025-10-08 | 2.980 | 240,000 | +0 | 0.03% | 715,200 |
| 2025-10-09 | 2025-10-06 | 2.990 | 240,000 | +0 | 0.03% | 717,600 |
| 2025-10-08 | 2025-10-03 | 2.960 | 240,000 | +0 | 0.03% | 710,400 |
| 2025-10-06 | 2025-10-02 | 2.990 | 240,000 | +0 | 0.03% | 717,600 |
| 2025-10-03 | 2025-09-30 | 2.990 | 240,000 | +0 | 0.03% | 717,600 |
| 2025-10-02 | 2025-09-29 | 3.000 | 240,000 | +0 | 0.03% | 720,000 |
| 2025-09-30 | 2025-09-26 | 2.930 | 240,000 | +0 | 0.03% | 703,200 |
| 2025-09-29 | 2025-09-25 | 2.960 | 240,000 | +0 | 0.03% | 710,400 |
| 2025-09-26 | 2025-09-24 | 3.010 | 240,000 | +0 | 0.03% | 722,400 |
| 2025-09-25 | 2025-09-23 | 3.000 | 240,000 | +0 | 0.03% | 720,000 |
| 2025-09-24 | 2025-09-22 | 3.030 | 240,000 | +0 | 0.03% | 727,200 |
| 2025-09-23 | 2025-09-19 | 3.090 | 240,000 | +0 | 0.03% | 741,600 |
| 2025-09-22 | 2025-09-18 | 3.030 | 240,000 | +0 | 0.03% | 727,200 |
| 2025-09-19 | 2025-09-17 | 3.050 | 240,000 | +0 | 0.03% | 732,000 |
| 2025-09-18 | 2025-09-16 | 3.050 | 240,000 | +0 | 0.03% | 732,000 |
| 2025-09-17 | 2025-09-15 | 3.060 | 240,000 | +0 | 0.03% | 734,400 |
| 2025-09-16 | 2025-09-12 | 3.040 | 240,000 | +0 | 0.03% | 729,600 |
| 2025-09-15 | 2025-09-11 | 3.000 | 240,000 | +0 | 0.03% | 720,000 |
| 2025-09-12 | 2025-09-10 | 2.940 | 240,000 | +0 | 0.03% | 705,600 |
| 2025-09-11 | 2025-09-09 | 2.980 | 240,000 | +0 | 0.03% | 715,200 |
| 2025-09-10 | 2025-09-08 | 2.910 | 240,000 | +0 | 0.03% | 698,400 |
| 2025-09-09 | 2025-09-05 | 2.950 | 240,000 | +0 | 0.03% | 708,000 |
| 2025-09-08 | 2025-09-04 | 3.000 | 240,000 | +0 | 0.03% | 720,000 |
| 2025-09-05 | 2025-09-03 | 3.060 | 240,000 | +0 | 0.03% | 734,400 |
| 2025-09-04 | 2025-09-02 | 3.030 | 240,000 | +0 | 0.03% | 727,200 |
| 2025-09-03 | 2025-09-01 | 3.000 | 240,000 | +0 | 0.03% | 720,000 |
| 2025-09-02 | 2025-08-29 | 2.960 | 240,000 | +0 | 0.03% | 710,400 |
| 2025-09-01 | 2025-08-28 | 2.890 | 240,000 | +0 | 0.03% | 693,600 |
| 2025-08-29 | 2025-08-27 | 3.000 | 240,000 | +0 | 0.03% | 720,000 |
| 2025-08-28 | 2025-08-26 | 3.140 | 240,000 | -120,000 | 0.03% | 753,600 |
| 2025-08-11 | 2025-08-07 | 3.221 | 360,000 | +13,485 | 0.04% | 1,159,431 |
| 2025-07-02 | 2025-06-27 | 3.200 | 346,515 | -3,850 | 0.04% | 1,108,801 |
| 2025-06-30 | 2025-06-26 | 3.169 | 350,365 | -1,925 | 0.04% | 1,110,201 |
| 2025-06-27 | 2025-06-25 | 3.179 | 352,290 | -28,876 | 0.04% | 1,119,960 |
| 2025-06-26 | 2025-06-24 | 3.273 | 381,166 | -32,727 | 0.05% | 1,247,400 |
| 2025-06-25 | 2025-06-23 | 3.221 | 413,893 | +67,378 | 0.05% | 1,333,002 |
| 2025-06-04 | 2025-06-02 | 2.577 | 346,515 | -1,925 | 0.04% | 892,801 |
| 2025-05-30 | 2025-05-28 | 2.691 | 348,440 | +146,306 | 0.04% | 937,581 |
| 2025-05-29 | 2025-05-27 | 2.670 | 202,134 | +86,629 | 0.03% | 539,701 |
| 2025-05-20 | 2025-05-16 | 2.203 | 115,505 | -7,700 | 0.01% | 254,400 |
| 2025-05-19 | 2025-05-15 | 2.203 | 123,205 | +7,700 | 0.02% | 271,360 |
| 2025-05-13 | 2025-05-09 | 2.327 | 115,505 | -1,925 | 0.01% | 268,800 |
| 2025-05-02 | 2025-04-29 | 2.306 | 117,430 | +1,925 | 0.01% | 270,840 |
| 2025-04-30 | 2025-04-28 | 2.296 | 115,505 | -11,550 | 0.01% | 265,200 |
| 2025-04-29 | 2025-04-25 | 2.348 | 127,055 | +11,550 | 0.02% | 298,319 |
| 2025-02-28 | 2025-02-26 | 1.964 | 115,505 | -48,767 | 0.01% | 226,800 |
| 2024-12-17 | 2024-12-13 | 2.075 | 164,272 | +4,706 | 0.02% | 340,854 |
| 2024-12-13 | 2024-12-11 | 2.150 | 159,566 | -11,220 | 0.02% | 343,036 |
| 2024-12-11 | 2024-12-09 | 2.043 | 170,786 | -44,878 | 0.02% | 348,890 |
| 2024-12-10 | 2024-12-06 | 2.139 | 215,664 | -233,742 | 0.03% | 461,329 |
| 2024-12-03 | 2024-11-29 | 1.893 | 449,406 | +11,219 | 0.06% | 850,776 |
| 2024-11-29 | 2024-11-27 | 1.936 | 438,187 | -207,563 | 0.06% | 848,284 |
| 2024-11-11 | 2024-11-07 | 1.433 | 645,750 | +207,563 | 0.08% | 925,492 |
| 2024-11-05 | 2024-11-01 | 1.251 | 438,187 | +112,196 | 0.06% | 548,338 |
| 2024-10-09 | 2024-10-07 | 1.080 | 325,991 | -194,671 | 0.04% | 352,152 |
| 2024-10-08 | 2024-10-04 | 1.037 | 520,662 | -108,456 | 0.07% | 540,171 |
| 2024-10-07 | 2024-10-03 | 1.005 | 629,118 | -835,862 | 0.08% | 632,504 |
| 2024-10-04 | 2024-10-02 | 1.091 | 1,464,980 | -2,199,044 | 0.19% | 1,598,215 |
| 2024-08-16 | 2024-08-14 | 1.061 | 3,664,024 | -37,399 | 0.47% | 3,888,715 |
| 2024-08-15 | 2024-08-13 | 1.050 | 3,701,423 | +105,881 | 0.48% | 3,887,056 |
| 2024-08-13 | 2024-08-09 | 1.061 | 3,595,542 | -25,063 | 0.49% | 3,816,033 |
| 2024-08-12 | 2024-08-08 | 1.072 | 3,620,605 | -307,917 | 0.49% | 3,883,082 |
| 2024-07-24 | 2024-07-22 | 1.084 | 3,928,522 | -720,822 | 0.53% | 4,257,210 |
| 2024-07-22 | 2024-07-18 | 1.084 | 4,649,344 | +4,072,744 | 0.62% | 5,038,341 |
| 2024-06-05 | 2024-06-03 | 1.039 | 576,600 | -2,698,573 | 0.08% | 599,076 |
| 2024-06-03 | 2024-05-30 | 1.050 | 3,275,173 | -107,413 | 0.44% | 3,439,428 |
| 2024-05-22 | 2024-05-20 | 1.117 | 3,382,586 | -125,315 | 0.45% | 3,778,966 |
| 2024-05-16 | 2024-05-13 | 1.140 | 3,507,901 | -223,777 | 0.47% | 3,997,345 |
| 2024-04-11 | 2024-04-09 | 1.005 | 3,731,678 | +2,685,326 | 0.50% | 3,752,069 |
| 2024-03-14 | 2024-03-12 | 1.061 | 1,046,352 | -148,588 | 0.14% | 1,110,518 |
| 2024-03-13 | 2024-03-11 | 1.061 | 1,194,940 | -51,916 | 0.16% | 1,268,218 |
| 2024-03-12 | 2024-03-08 | 1.072 | 1,246,856 | +780,535 | 0.17% | 1,337,247 |
| 2024-03-05 | 2024-03-01 | 1.061 | 466,321 | -128,896 | 0.06% | 494,917 |
| 2024-03-04 | 2024-02-29 | 1.061 | 595,217 | +268,533 | 0.08% | 631,718 |
| 2024-02-06 | 2024-02-02 | 1.084 | 326,684 | -50,126 | 0.04% | 354,017 |
| 2024-02-05 | 2024-02-01 | 1.095 | 376,810 | +44,755 | 0.05% | 412,546 |
| 2024-01-19 | 2024-01-17 | 1.095 | 332,055 | -44,755 | 0.04% | 363,547 |
| 2024-01-18 | 2024-01-16 | 1.117 | 376,810 | -603,304 | 0.05% | 420,966 |
| 2024-01-17 | 2024-01-15 | 1.151 | 980,114 | +537,066 | 0.13% | 1,127,815 |
| 2023-12-19 | 2023-12-15 | 1.084 | 443,048 | -2,685,327 | 0.06% | 480,117 |
| 2023-12-07 | 2023-12-05 | 1.225 | 3,128,375 | +103,778 | 0.40% | 3,831,776 |
| 2023-11-28 | 2023-11-24 | 1.294 | 3,024,597 | -39,809 | 0.39% | 3,914,362 |
| 2023-11-23 | 2023-11-21 | 1.294 | 3,064,406 | +2,717,404 | 0.39% | 3,965,882 |
| 2023-11-16 | 2023-11-14 | 1.248 | 347,002 | -2,509,704 | 0.04% | 433,043 |
| 2023-11-02 | 2023-10-31 | 1.364 | 2,856,706 | +436,169 | 0.37% | 3,895,139 |
| 2023-10-26 | 2023-10-24 | 1.179 | 2,420,537 | -207,700 | 0.31% | 2,852,905 |
| 2023-09-11 | 2023-09-06 | 1.156 | 2,628,237 | +1,662,434 | 0.33% | 3,036,966 |
| 2023-09-05 | 2023-08-31 | 1.387 | 965,803 | -5,957,519 | 0.12% | 1,339,199 |
| 2023-09-04 | 2023-08-30 | 1.364 | 6,923,322 | -4,687,089 | 0.88% | 9,440,000 |
| 2023-08-30 | 2023-08-28 | 1.329 | 11,610,411 | +10,384,983 | 1.47% | 15,428,400 |
| 2023-08-15 | 2023-08-11 | 1.289 | 1,225,428 | +28,106 | 0.15% | 1,579,671 |
| 2023-08-02 | 2023-07-31 | 1.502 | 1,197,322 | +583,441 | 0.15% | 1,798,320 |
| 2023-07-25 | 2023-07-21 | 1.301 | 613,881 | -4,227,832 | 0.08% | 798,600 |
| 2023-07-04 | 2023-06-30 | 1.514 | 4,841,713 | +613,882 | 0.63% | 7,329,281 |
| 2023-06-26 | 2023-06-21 | 1.218 | 4,227,831 | -4,227,832 | 0.55% | 5,149,999 |
| 2023-06-15 | 2023-06-13 | 1.289 | 8,455,663 | -1,691,132 | 1.09% | 10,900,000 |
| 2023-06-01 | 2023-05-30 | 1.348 | 10,146,795 | -6,764,531 | 1.31% | 13,679,999 |
| 2023-05-23 | 2023-05-19 | 1.230 | 16,911,326 | +16,911,326 | 2.19% | 20,800,000 |
| 2021-05-26 | 2021-05-24 | 2.465 | 0 | -134,364 | ||
| 2021-05-21 | 2021-05-18 | 2.274 | 134,364 | +16,796 | 0.02% | 305,600 |
| 2021-05-20 | 2021-05-17 | 2.382 | 117,568 | +117,568 | 0.02% | 279,999 |
| 2021-05-18 | 2021-05-14 | 2.560 | 0 | -83,977 | ||
| 2021-05-13 | 2021-05-11 | 2.024 | 83,977 | +67,182 | 0.01% | 169,999 |
| 2021-05-11 | 2021-05-07 | 1.953 | 16,795 | +16,795 | 0.00% | 32,799 |
| 2021-03-03 | 2021-03-01 | 2.298 | 0 | -5,039 | ||
| 2021-02-26 | 2021-02-24 | 2.477 | 5,039 | +5,039 | 0.00% | 12,481 |
| 2021-02-10 | 2021-02-08 | 3.394 | 0 | -6,718 | ||
| 2021-02-09 | 2021-02-05 | 2.572 | 6,718 | 0.00% | 17,279 |
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