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 | 2.910 | 1,280,000 | +0 | 1.55% | 3,724,800 |
| 2025-10-13 | 2025-10-09 | 3.010 | 1,280,000 | +0 | 1.55% | 3,852,800 |
| 2025-10-10 | 2025-10-08 | 3.100 | 1,280,000 | +0 | 1.55% | 3,968,000 |
| 2025-10-09 | 2025-10-06 | 3.160 | 1,280,000 | -2,500 | 1.55% | 4,044,800 |
| 2025-10-08 | 2025-10-03 | 3.180 | 1,282,500 | +2,500 | 1.55% | 4,078,350 |
| 2025-09-23 | 2025-09-19 | 3.190 | 1,280,000 | -4,500 | 1.55% | 4,083,200 |
| 2025-09-22 | 2025-09-18 | 3.100 | 1,284,500 | -13,000 | 1.55% | 3,981,950 |
| 2025-09-19 | 2025-09-17 | 3.200 | 1,297,500 | -15,500 | 1.57% | 4,152,000 |
| 2025-09-18 | 2025-09-16 | 3.170 | 1,313,000 | +27,500 | 1.59% | 4,162,210 |
| 2025-09-16 | 2025-09-12 | 3.330 | 1,285,500 | -10,500 | 1.55% | 4,280,715 |
| 2025-09-15 | 2025-09-11 | 3.400 | 1,296,000 | -1,500 | 1.57% | 4,406,400 |
| 2025-09-12 | 2025-09-10 | 3.400 | 1,297,500 | +17,500 | 1.57% | 4,411,500 |
| 2025-09-09 | 2025-09-05 | 3.410 | 1,280,000 | -5,000 | 1.55% | 4,364,800 |
| 2025-09-08 | 2025-09-04 | 3.250 | 1,285,000 | +5,000 | 1.55% | 4,176,250 |
| 2025-09-03 | 2025-09-01 | 3.470 | 1,280,000 | -57,500 | 1.55% | 4,441,600 |
| 2025-09-02 | 2025-08-29 | 3.880 | 1,337,500 | -42,000 | 1.62% | 5,189,500 |
| 2025-09-01 | 2025-08-28 | 3.880 | 1,379,500 | -51,500 | 1.67% | 5,352,460 |
| 2025-08-29 | 2025-08-27 | 4.150 | 1,431,000 | +42,500 | 1.73% | 5,938,650 |
| 2025-08-28 | 2025-08-26 | 3.870 | 1,388,500 | -6,500 | 1.68% | 5,373,495 |
| 2025-08-27 | 2025-08-25 | 3.730 | 1,395,000 | -14,000 | 1.69% | 5,203,350 |
| 2025-08-26 | 2025-08-22 | 3.640 | 1,409,000 | -42,500 | 1.70% | 5,128,760 |
| 2025-08-25 | 2025-08-21 | 3.600 | 1,451,500 | +71,500 | 1.75% | 5,225,400 |
| 2025-08-22 | 2025-08-20 | 3.420 | 1,380,000 | -49,500 | 1.67% | 4,719,600 |
| 2025-08-21 | 2025-08-19 | 3.340 | 1,429,500 | -47,000 | 1.73% | 4,774,530 |
| 2025-08-20 | 2025-08-18 | 3.400 | 1,476,500 | -159,000 | 1.79% | 5,020,100 |
| 2025-08-19 | 2025-08-15 | 3.210 | 1,635,500 | -1,000 | 1.98% | 5,249,955 |
| 2025-08-14 | 2025-08-12 | 3.170 | 1,636,500 | -1,000 | 1.98% | 5,187,705 |
| 2025-08-13 | 2025-08-11 | 3.240 | 1,637,500 | -1,000 | 1.98% | 5,305,500 |
| 2025-08-12 | 2025-08-08 | 3.200 | 1,638,500 | -2,500 | 1.98% | 5,243,200 |
| 2025-08-11 | 2025-08-07 | 3.190 | 1,641,000 | +2,000 | 1.98% | 5,234,790 |
| 2025-08-08 | 2025-08-06 | 3.360 | 1,639,000 | -16,500 | 1.98% | 5,507,040 |
| 2025-08-07 | 2025-08-05 | 3.360 | 1,655,500 | +83,500 | 2.00% | 5,562,480 |
| 2025-08-06 | 2025-08-04 | 2.930 | 1,572,000 | -182,500 | 1.90% | 4,605,960 |
| 2025-08-04 | 2025-07-31 | 2.890 | 1,754,500 | -2,000 | 2.12% | 5,070,505 |
| 2025-08-01 | 2025-07-30 | 2.950 | 1,756,500 | -98,500 | 2.12% | 5,181,675 |
| 2025-07-31 | 2025-07-29 | 2.910 | 1,855,000 | -139,500 | 2.24% | 5,398,050 |
| 2025-07-22 | 2025-07-18 | 2.890 | 1,994,500 | -35,500 | 2.41% | 5,764,105 |
| 2025-07-21 | 2025-07-17 | 2.900 | 2,030,000 | -2,000 | 2.45% | 5,887,000 |
| 2025-07-18 | 2025-07-16 | 2.780 | 2,032,000 | -500 | 2.46% | 5,648,960 |
| 2025-07-08 | 2025-07-04 | 2.750 | 2,032,500 | -48,000 | 2.46% | 5,589,375 |
| 2025-07-02 | 2025-06-27 | 2.830 | 2,080,500 | +4,500 | 2.52% | 5,887,815 |
| 2025-06-23 | 2025-06-19 | 2.990 | 2,076,000 | +2,000 | 2.51% | 6,207,240 |
| 2025-05-16 | 2025-05-14 | 2.900 | 2,074,000 | +18,000 | 2.51% | 6,014,600 |
| 2025-03-26 | 2025-03-24 | 3.670 | 2,056,000 | +50,000 | 2.49% | 7,545,520 |
| 2025-03-24 | 2025-03-20 | 4.000 | 2,006,000 | -26,000 | 2.43% | 8,024,000 |
| 2025-03-21 | 2025-03-19 | 4.000 | 2,032,000 | -3,000 | 2.46% | 8,128,000 |
| 2025-03-20 | 2025-03-18 | 3.840 | 2,035,000 | +52,500 | 2.46% | 7,814,400 |
| 2025-03-19 | 2025-03-17 | 3.910 | 1,982,500 | +84,500 | 2.40% | 7,751,575 |
| 2025-03-18 | 2025-03-14 | 3.570 | 1,898,000 | +27,500 | 2.29% | 6,775,860 |
| 2025-02-28 | 2025-02-26 | 3.680 | 1,870,500 | -17,000 | 2.26% | 6,883,440 |
| 2025-02-27 | 2025-02-25 | 3.370 | 1,887,500 | -9,000 | 2.28% | 6,360,875 |
| 2025-02-25 | 2025-02-21 | 3.370 | 1,896,500 | -4,000 | 2.29% | 6,391,205 |
| 2025-01-08 | 2025-01-06 | 2.540 | 1,900,500 | +10,500 | 2.30% | 4,827,270 |
| 2024-11-07 | 2024-11-05 | 3.760 | 1,890,000 | -31,000 | 2.28% | 7,106,400 |
| 2024-11-06 | 2024-11-04 | 3.590 | 1,921,000 | -33,500 | 2.32% | 6,896,390 |
| 2024-10-09 | 2024-10-07 | 2.570 | 1,954,500 | +79,500 | 2.36% | 5,023,065 |
| 2024-10-08 | 2024-10-04 | 2.450 | 1,875,000 | +1,500 | 2.27% | 4,593,750 |
| 2024-10-07 | 2024-10-03 | 2.330 | 1,873,500 | +33,500 | 2.27% | 4,365,255 |
| 2024-10-04 | 2024-10-02 | 2.490 | 1,840,000 | +42,000 | 2.22% | 4,581,600 |
| 2024-10-03 | 2024-09-30 | 2.140 | 1,798,000 | -79,000 | 2.17% | 3,847,720 |
| 2024-09-03 | 2024-08-30 | 1.560 | 1,877,000 | +49,000 | 2.27% | 2,928,120 |
| 2024-04-23 | 2024-04-19 | 2.000 | 1,828,000 | +32,000 | 2.21% | 3,656,000 |
| 2024-04-16 | 2024-04-12 | 2.010 | 1,796,000 | +28,000 | 2.17% | 3,609,960 |
| 2024-03-11 | 2024-03-07 | 2.000 | 1,768,000 | +10,000 | 2.14% | 3,536,000 |
| 2024-02-22 | 2024-02-20 | 2.000 | 1,758,000 | +34,500 | 2.13% | 3,516,000 |
| 2023-12-21 | 2023-12-19 | 2.150 | 1,723,500 | +15,000 | 2.08% | 3,705,525 |
| 2023-12-06 | 2023-12-04 | 2.500 | 1,708,500 | +15,500 | 2.07% | 4,271,250 |
| 2023-12-04 | 2023-11-30 | 2.650 | 1,693,000 | +17,000 | 2.05% | 4,486,450 |
| 2023-10-03 | 2023-09-28 | 2.800 | 1,676,000 | +85,500 | 2.03% | 4,692,800 |
| 2023-08-24 | 2023-08-22 | 2.740 | 1,590,500 | +20,000 | 1.92% | 4,357,970 |
| 2023-08-23 | 2023-08-21 | 2.770 | 1,570,500 | +55,500 | 1.90% | 4,350,285 |
| 2023-08-22 | 2023-08-18 | 2.880 | 1,515,000 | +20,000 | 1.83% | 4,363,200 |
| 2023-08-21 | 2023-08-17 | 2.930 | 1,495,000 | +47,000 | 1.81% | 4,380,350 |
| 2023-08-18 | 2023-08-16 | 2.950 | 1,448,000 | +3,500 | 1.75% | 4,271,600 |
| 2023-08-17 | 2023-08-15 | 2.980 | 1,444,500 | +20,500 | 1.75% | 4,304,610 |
| 2023-08-16 | 2023-08-14 | 2.970 | 1,424,000 | +13,000 | 1.72% | 4,229,280 |
| 2023-07-20 | 2023-07-18 | 2.980 | 1,411,000 | +90,000 | 1.71% | 4,204,780 |
| 2023-07-19 | 2023-07-14 | 3.010 | 1,321,000 | +389,500 | 1.60% | 3,976,210 |
| 2023-07-18 | 2023-07-13 | 2.590 | 931,500 | +40,000 | 1.13% | 2,412,585 |
| 2023-07-14 | 2023-07-12 | 2.560 | 891,500 | +85,000 | 1.08% | 2,282,240 |
| 2023-07-10 | 2023-07-06 | 2.840 | 806,500 | +45,000 | 0.98% | 2,290,460 |
| 2023-05-31 | 2023-05-29 | 3.270 | 761,500 | +11,000 | 0.92% | 2,490,105 |
| 2023-05-30 | 2023-05-25 | 3.580 | 750,500 | +4,000 | 0.91% | 2,686,790 |
| 2023-04-11 | 2023-04-04 | 4.670 | 746,500 | +45,000 | 0.90% | 3,486,155 |
| 2023-02-17 | 2023-02-15 | 5.230 | 701,500 | +9,500 | 0.85% | 3,668,845 |
| 2023-02-13 | 2023-02-09 | 6.040 | 692,000 | +20,500 | 0.84% | 4,179,680 |
| 2023-02-08 | 2023-02-06 | 5.970 | 671,500 | +45,000 | 0.81% | 4,008,855 |
| 2023-02-07 | 2023-02-03 | 5.900 | 626,500 | +2,000 | 0.76% | 3,696,350 |
| 2023-02-06 | 2023-02-02 | 5.650 | 624,500 | -38,000 | 0.76% | 3,528,425 |
| 2023-01-17 | 2023-01-13 | 4.970 | 662,500 | +39,500 | 0.80% | 3,292,625 |
| 2023-01-16 | 2023-01-12 | 4.600 | 623,000 | +46,500 | 0.75% | 2,865,800 |
| 2023-01-13 | 2023-01-11 | 4.750 | 576,500 | +134,000 | 0.70% | 2,738,375 |
| 2022-09-13 | 2022-09-08 | 3.810 | 442,500 | +7,000 | 0.53% | 1,685,925 |
| 2022-08-01 | 2022-07-28 | 4.100 | 435,500 | -16,500 | 0.54% | 1,785,550 |
| 2022-07-19 | 2022-07-15 | 4.350 | 452,000 | +20,000 | 0.56% | 1,966,200 |
| 2022-07-11 | 2022-07-07 | 4.440 | 432,000 | +70,000 | 0.53% | 1,918,080 |
| 2022-07-08 | 2022-07-06 | 4.770 | 362,000 | +93,000 | 0.45% | 1,726,740 |
| 2022-06-23 | 2022-06-21 | 5.260 | 269,000 | -2,000 | 0.33% | 1,414,940 |
| 2022-05-12 | 2022-05-10 | 3.630 | 271,000 | -40,000 | 0.33% | 983,730 |
| 2022-04-11 | 2022-04-07 | 5.020 | 311,000 | +2,000 | 0.38% | 1,561,220 |
| 2022-01-21 | 2022-01-19 | 6.710 | 309,000 | +32,000 | 0.38% | 2,073,390 |
| 2021-11-05 | 2021-11-03 | 9.650 | 277,000 | +18,000 | 0.34% | 2,673,050 |
| 2021-09-28 | 2021-09-24 | 12.240 | 259,000 | +23,000 | 0.32% | 3,170,160 |
| 2021-09-24 | 2021-09-21 | 11.880 | 236,000 | +17,000 | 0.29% | 2,803,680 |
| 2021-09-13 | 2021-09-09 | 13.300 | 219,000 | +11,000 | 0.27% | 2,912,700 |
| 2021-09-10 | 2021-09-08 | 14.000 | 208,000 | +60,000 | 0.26% | 2,912,000 |
| 2021-09-09 | 2021-09-07 | 13.600 | 148,000 | +79,500 | 0.18% | 2,012,800 |
| 2021-09-08 | 2021-09-06 | 13.040 | 68,500 | -9,500 | 0.08% | 893,240 |
| 2021-09-07 | 2021-09-03 | 12.000 | 78,000 | -27,000 | 0.10% | 936,000 |
| 2021-09-06 | 2021-09-02 | 11.480 | 105,000 | +21,000 | 0.13% | 1,205,400 |
| 2021-09-03 | 2021-09-01 | 12.000 | 84,000 | -35,500 | 0.10% | 1,008,000 |
| 2021-09-02 | 2021-08-31 | 11.580 | 119,500 | +15,000 | 0.15% | 1,383,810 |
| 2021-08-31 | 2021-08-27 | 11.140 | 104,500 | +10,000 | 0.13% | 1,164,130 |
| 2021-08-27 | 2021-08-25 | 11.880 | 94,500 | +15,500 | 0.12% | 1,122,660 |
| 2021-08-25 | 2021-08-23 | 11.280 | 79,000 | +10,500 | 0.10% | 891,120 |
| 2021-08-19 | 2021-08-17 | 15.480 | 68,500 | -18,000 | 0.08% | 1,060,380 |
| 2021-08-13 | 2021-08-11 | 17.140 | 86,500 | +2,000 | 0.11% | 1,482,610 |
| 2021-08-09 | 2021-08-05 | 17.460 | 84,500 | -13,000 | 0.10% | 1,475,370 |
| 2021-08-05 | 2021-08-03 | 17.840 | 97,500 | -7,000 | 0.12% | 1,739,400 |
| 2021-08-04 | 2021-08-02 | 18.300 | 104,500 | -44,500 | 0.13% | 1,912,350 |
| 2021-07-16 | 2021-07-14 | 21.150 | 149,000 | +20,000 | 0.18% | 3,151,350 |
| 2021-07-13 | 2021-07-09 | 19.860 | 129,000 | -1,500 | 0.16% | 2,561,940 |
| 2021-07-12 | 2021-07-08 | 19.300 | 130,500 | -10,000 | 0.16% | 2,518,650 |
| 2021-06-23 | 2021-06-21 | 24.000 | 140,500 | +27,000 | 0.17% | 3,372,000 |
| 2021-06-18 | 2021-06-16 | 22.450 | 113,500 | -20,000 | 0.14% | 2,548,075 |
| 2021-06-10 | 2021-06-08 | 24.250 | 133,500 | -500 | 0.16% | 3,237,375 |
| 2021-06-02 | 2021-05-31 | 28.200 | 134,000 | -140,000 | 0.17% | 3,778,800 |
| 2021-06-01 | 2021-05-28 | 24.500 | 274,000 | -4,000 | 0.34% | 6,713,000 |
| 2021-05-27 | 2021-05-25 | 25.750 | 278,000 | -30,000 | 0.34% | 7,158,500 |
| 2021-05-17 | 2021-05-13 | 27.000 | 308,000 | -5,000 | 0.38% | 8,316,000 |
| 2021-05-14 | 2021-05-12 | 26.000 | 313,000 | -3,000 | 0.39% | 8,138,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 316,000 | -74,000 | 0.39% | 7,931,600 |
| 2021-05-12 | 2021-05-10 | 27.450 | 390,000 | -12,000 | 0.48% | 10,705,500 |
| 2021-05-07 | 2021-05-05 | 28.200 | 402,000 | -15,000 | 0.50% | 11,336,400 |
| 2021-05-06 | 2021-05-04 | 26.650 | 417,000 | -5,000 | 0.52% | 11,113,050 |
| 2021-05-05 | 2021-05-03 | 22.750 | 422,000 | -43,000 | 0.52% | 9,600,500 |
| 2021-05-03 | 2021-04-29 | 24.900 | 465,000 | +11,500 | 0.57% | 11,578,500 |
| 2021-04-30 | 2021-04-28 | 26.000 | 453,500 | +132,500 | 0.56% | 11,791,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 321,000 | +7,000 | 0.40% | 8,057,100 |
| 2021-04-07 | 2021-03-31 | 19.600 | 314,000 | +3,000 | 0.39% | 6,154,400 |
| 2021-03-29 | 2021-03-25 | 19.420 | 311,000 | +1,000 | 0.38% | 6,039,620 |
| 2021-03-10 | 2021-03-08 | 19.120 | 310,000 | -6,500 | 0.38% | 5,927,200 |
| 2021-03-04 | 2021-03-02 | 25.850 | 316,500 | -3,500 | 0.43% | 8,181,525 |
| 2021-02-24 | 2021-02-22 | 30.200 | 320,000 | +2,000 | 0.43% | 9,664,000 |
| 2021-02-22 | 2021-02-18 | 31.600 | 318,000 | +141,500 | 0.43% | 10,048,800 |
| 2021-02-19 | 2021-02-17 | 32.000 | 176,500 | +100,000 | 0.24% | 5,648,000 |
| 2021-02-17 | 2021-02-11 | 27.850 | 76,500 | +66,000 | 0.10% | 2,130,525 |
| 2021-02-16 | 2021-02-09 | 28.500 | 10,500 | -52,500 | 0.01% | 299,250 |
| 2021-02-10 | 2021-02-08 | 27.700 | 63,000 | 0.09% | 1,745,100 |
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