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 | 4.730 | 6,710,000 | +0 | 1.18% | 31,738,300 |
| 2025-10-13 | 2025-10-09 | 4.810 | 6,710,000 | +0 | 1.18% | 32,275,100 |
| 2025-10-10 | 2025-10-08 | 5.030 | 6,710,000 | -38,000 | 1.18% | 33,751,300 |
| 2025-10-09 | 2025-10-06 | 5.050 | 6,748,000 | -86,000 | 1.19% | 34,077,400 |
| 2025-09-08 | 2025-09-04 | 5.239 | 6,834,000 | +88,629 | 1.21% | 35,806,487 |
| 2025-09-05 | 2025-09-03 | 5.462 | 6,745,371 | +1,973 | 1.21% | 36,846,039 |
| 2025-09-04 | 2025-09-02 | 5.513 | 6,743,398 | +155,906 | 1.21% | 37,176,962 |
| 2025-09-02 | 2025-08-29 | 5.270 | 6,587,492 | +2,960 | 1.18% | 34,715,198 |
| 2025-08-27 | 2025-08-25 | 5.868 | 6,584,532 | +28,615 | 1.18% | 38,636,669 |
| 2025-08-25 | 2025-08-21 | 5.787 | 6,555,917 | +59,205 | 1.17% | 37,937,242 |
| 2025-08-20 | 2025-08-18 | 6.070 | 6,496,712 | +108,542 | 1.16% | 39,438,159 |
| 2025-08-19 | 2025-08-15 | 5.949 | 6,388,170 | -88,807 | 1.14% | 38,002,377 |
| 2025-08-18 | 2025-08-14 | 5.929 | 6,476,977 | -100,648 | 1.16% | 38,399,398 |
| 2025-08-14 | 2025-08-12 | 5.402 | 6,577,625 | +8,881 | 1.18% | 35,529,780 |
| 2025-08-13 | 2025-08-11 | 5.655 | 6,568,744 | +6,907 | 1.17% | 37,146,058 |
| 2025-08-08 | 2025-08-06 | 5.614 | 6,561,837 | -987 | 1.17% | 36,840,999 |
| 2025-08-07 | 2025-08-05 | 5.179 | 6,562,824 | +987 | 1.17% | 33,986,611 |
| 2025-07-22 | 2025-07-18 | 5.351 | 6,561,837 | -98,674 | 1.17% | 35,111,999 |
| 2025-07-21 | 2025-07-17 | 5.361 | 6,660,511 | +13,814 | 1.19% | 35,707,498 |
| 2025-07-17 | 2025-07-15 | 4.783 | 6,646,697 | -525,934 | 1.19% | 31,793,920 |
| 2025-07-10 | 2025-07-08 | 4.449 | 7,172,631 | -9,867 | 1.28% | 31,910,911 |
| 2025-07-02 | 2025-06-27 | 4.581 | 7,182,498 | +47,364 | 1.28% | 32,901,080 |
| 2025-06-20 | 2025-06-18 | 5.047 | 7,135,134 | +255,566 | 1.28% | 36,010,378 |
| 2025-06-19 | 2025-06-17 | 4.763 | 6,879,568 | +514,093 | 1.23% | 32,768,399 |
| 2025-06-18 | 2025-06-16 | 5.047 | 6,365,475 | +621,647 | 1.14% | 32,125,978 |
| 2025-06-17 | 2025-06-13 | 5.158 | 5,743,828 | +437,127 | 1.03% | 29,628,892 |
| 2025-06-16 | 2025-06-12 | 5.402 | 5,306,701 | +950,233 | 0.95% | 28,664,741 |
| 2025-06-13 | 2025-06-11 | 5.148 | 4,356,468 | -139,130 | 0.78% | 22,428,201 |
| 2025-06-12 | 2025-06-10 | 5.027 | 4,495,598 | -26,643 | 0.80% | 22,597,758 |
| 2025-06-11 | 2025-06-09 | 5.017 | 4,522,241 | +348,321 | 0.81% | 22,685,852 |
| 2025-06-10 | 2025-06-06 | 4.935 | 4,173,920 | -252,607 | 0.75% | 20,600,098 |
| 2025-06-09 | 2025-06-05 | 4.966 | 4,426,527 | +646,317 | 0.79% | 21,981,402 |
| 2025-06-06 | 2025-06-04 | 5.006 | 3,780,210 | -345,360 | 0.68% | 18,925,139 |
| 2025-06-04 | 2025-06-02 | 5.067 | 4,125,570 | +20,722 | 0.74% | 20,905,000 |
| 2025-06-03 | 2025-05-30 | 5.290 | 4,104,848 | +11,840 | 0.73% | 21,715,197 |
| 2025-06-02 | 2025-05-29 | 5.361 | 4,093,008 | -1,973 | 0.73% | 21,942,922 |
| 2025-05-30 | 2025-05-28 | 5.128 | 4,094,981 | +270,367 | 0.73% | 20,999,000 |
| 2025-05-29 | 2025-05-27 | 5.239 | 3,824,614 | +11,841 | 0.68% | 20,038,922 |
| 2025-05-28 | 2025-05-26 | 5.250 | 3,812,773 | +1,042,987 | 0.68% | 20,015,521 |
| 2025-05-27 | 2025-05-23 | 4.753 | 2,769,786 | +184,521 | 0.50% | 13,164,830 |
| 2025-05-26 | 2025-05-22 | 4.734 | 2,585,265 | +98,674 | 0.46% | 12,237,472 |
| 2025-05-23 | 2025-05-21 | 4.826 | 2,486,591 | +184,292 | 0.44% | 12,000,185 |
| 2025-05-22 | 2025-05-20 | 4.775 | 2,302,299 | +282,431 | 0.42% | 10,992,600 |
| 2025-05-15 | 2025-05-13 | 4.508 | 2,019,868 | +4,869 | 0.37% | 9,104,859 |
| 2025-05-02 | 2025-04-29 | 4.662 | 2,014,999 | +7,792 | 0.36% | 9,393,262 |
| 2025-04-30 | 2025-04-28 | 4.518 | 2,007,207 | +973 | 0.36% | 9,068,398 |
| 2025-04-24 | 2025-04-22 | 4.189 | 2,006,234 | +175,302 | 0.36% | 8,404,802 |
| 2025-04-22 | 2025-04-16 | 4.220 | 1,830,932 | +29,217 | 0.33% | 7,726,802 |
| 2025-04-17 | 2025-04-15 | 4.569 | 1,801,715 | +140,242 | 0.33% | 8,232,502 |
| 2025-04-14 | 2025-04-10 | 4.446 | 1,661,473 | +272,692 | 0.30% | 7,386,980 |
| 2025-04-11 | 2025-04-09 | 4.251 | 1,388,781 | +91,546 | 0.25% | 5,903,640 |
| 2025-04-10 | 2025-04-08 | 4.076 | 1,297,235 | -718,738 | 0.23% | 5,288,042 |
| 2025-04-09 | 2025-04-07 | 4.261 | 2,015,973 | -29,217 | 0.37% | 8,590,502 |
| 2025-04-07 | 2025-04-02 | 4.692 | 2,045,190 | +370,082 | 0.37% | 9,597,002 |
| 2025-04-03 | 2025-04-01 | 4.672 | 1,675,108 | +701,208 | 0.30% | 7,826,002 |
| 2025-04-02 | 2025-03-31 | 4.005 | 973,900 | +146,085 | 0.18% | 3,900,001 |
| 2025-04-01 | 2025-03-28 | 3.717 | 827,815 | +584,340 | 0.15% | 3,077,001 |
| 2025-03-17 | 2025-03-13 | 2.834 | 243,475 | +48,695 | 0.04% | 690,000 |
| 2025-03-06 | 2025-03-04 | 2.875 | 194,780 | +97,390 | 0.04% | 560,000 |
| 2024-12-10 | 2024-12-06 | 2.957 | 97,390 | -667,121 | 0.02% | 288,000 |
| 2024-10-08 | 2024-10-04 | 3.080 | 764,511 | +97,390 | 0.14% | 2,354,999 |
| 2024-09-09 | 2024-09-04 | 2.446 | 667,121 | +17,403 | 0.12% | 1,631,767 |
| 2024-05-30 | 2024-05-28 | 2.727 | 649,718 | +11,648 | 0.12% | 1,771,662 |
| 2023-08-29 | 2023-08-25 | 3.442 | 638,070 | +9,115 | 0.12% | 2,195,972 |
| 2023-06-13 | 2023-06-09 | 3.905 | 628,955 | +4,442 | 0.12% | 2,455,946 |
| 2023-02-17 | 2023-02-15 | 4.442 | 624,513 | +21,881 | 0.12% | 2,774,251 |
| 2023-02-16 | 2023-02-14 | 4.519 | 602,632 | +56,525 | 0.12% | 2,723,320 |
| 2023-02-14 | 2023-02-10 | 4.684 | 546,107 | +63,819 | 0.10% | 2,557,731 |
| 2023-02-13 | 2023-02-09 | 4.815 | 482,288 | +28,263 | 0.09% | 2,322,310 |
| 2023-02-07 | 2023-02-03 | 4.815 | 454,025 | +109,403 | 0.09% | 2,186,218 |
| 2023-01-31 | 2023-01-27 | 4.541 | 344,622 | +19,146 | 0.07% | 1,564,922 |
| 2023-01-17 | 2023-01-13 | 4.289 | 325,476 | +27,351 | 0.06% | 1,395,870 |
| 2023-01-16 | 2023-01-12 | 4.157 | 298,125 | +80,229 | 0.06% | 1,239,330 |
| 2023-01-13 | 2023-01-11 | 4.311 | 217,896 | +193,280 | 0.04% | 939,271 |
| 2023-01-11 | 2023-01-09 | 4.475 | 24,616 | +18,234 | 0.00% | 110,161 |
| 2023-01-10 | 2023-01-06 | 4.453 | 6,382 | +6,382 | 0.00% | 28,421 |
| 2022-01-17 | 2022-01-13 | 5.728 | 0 | -11,575 | ||
| 2022-01-14 | 2022-01-12 | 5.672 | 11,575 | -6,232 | 0.00% | 65,651 |
| 2022-01-05 | 2022-01-03 | 5.559 | 17,807 | +17,807 | 0.00% | 98,998 |
| 2021-06-25 | 2021-06-23 | 7.358 | 0 | -117,679 | ||
| 2021-06-11 | 2021-06-09 | 7.448 | 117,679 | +117,679 | 0.02% | 876,471 |
| 2021-01-08 | 2021-01-06 | 4.405 | 0 | -70,108 | ||
| 2021-01-07 | 2021-01-05 | 4.496 | 70,108 | -17,526 | 0.01% | 315,202 |
| 2021-01-06 | 2021-01-04 | 4.713 | 87,634 | -70,108 | 0.02% | 412,998 |
| 2020-10-08 | 2020-10-06 | 4.564 | 157,742 | -131,452 | 0.03% | 720,000 |
| 2020-10-07 | 2020-10-05 | 4.770 | 289,194 | -140,215 | 0.06% | 1,379,402 |
| 2020-09-30 | 2020-09-28 | 5.226 | 429,409 | +271,667 | 0.08% | 2,244,202 |
| 2020-07-29 | 2020-07-27 | 5.375 | 157,742 | -6,134 | 0.03% | 847,800 |
| 2020-07-27 | 2020-07-23 | 5.717 | 163,876 | +1,752 | 0.03% | 936,868 |
| 2020-07-24 | 2020-07-22 | 5.911 | 162,124 | +4,382 | 0.03% | 958,302 |
| 2020-05-14 | 2020-05-12 | 5.614 | 157,742 | +1,590 | 0.03% | 885,527 |
| 2020-02-25 | 2020-02-21 | 6.421 | 156,152 | -7,807 | 0.03% | 1,002,601 |
| 2019-08-29 | 2019-08-27 | 5.862 | 163,959 | +1,150 | 0.03% | 961,189 |
| 2019-05-03 | 2019-04-30 | 8.432 | 162,809 | +746 | 0.03% | 1,372,759 |
| 2019-03-27 | 2019-03-25 | 7.475 | 162,063 | -13,720 | 0.03% | 1,211,489 |
| 2019-03-22 | 2019-03-20 | 7.825 | 175,783 | -54,878 | 0.04% | 1,375,551 |
| 2019-03-18 | 2019-03-14 | 7.231 | 230,661 | -12,863 | 0.05% | 1,667,797 |
| 2019-03-14 | 2019-03-12 | 7.219 | 243,524 | +57,451 | 0.05% | 1,757,964 |
| 2019-03-08 | 2019-03-06 | 7.032 | 186,073 | +24,010 | 0.04% | 1,308,513 |
| 2018-12-21 | 2018-12-19 | 5.831 | 162,063 | -34,299 | 0.03% | 944,999 |
| 2018-11-23 | 2018-11-21 | 6.064 | 196,362 | -17,150 | 0.04% | 1,190,798 |
| 2018-11-22 | 2018-11-20 | 6.134 | 213,512 | +51,449 | 0.04% | 1,309,741 |
| 2018-09-05 | 2018-09-03 | 7.767 | 162,063 | -17,150 | 0.03% | 1,258,739 |
| 2018-09-04 | 2018-08-31 | 7.837 | 179,213 | +17,150 | 0.04% | 1,404,510 |
| 2018-09-03 | 2018-08-30 | 7.697 | 162,063 | +727 | 0.03% | 1,247,322 |
| 2018-08-22 | 2018-08-20 | 7.825 | 161,336 | -68,291 | 0.03% | 1,262,517 |
| 2018-08-17 | 2018-08-15 | 7.345 | 229,627 | +4,268 | 0.05% | 1,686,630 |
| 2018-07-27 | 2018-07-25 | 7.521 | 225,359 | +3,415 | 0.05% | 1,694,881 |
| 2018-07-26 | 2018-07-24 | 7.415 | 221,944 | +43,535 | 0.05% | 1,645,798 |
| 2018-07-25 | 2018-07-23 | 7.322 | 178,409 | +8,536 | 0.04% | 1,306,249 |
| 2018-07-20 | 2018-07-18 | 7.544 | 169,873 | +8,537 | 0.03% | 1,281,562 |
| 2018-05-15 | 2018-05-11 | 8.686 | 161,336 | +540 | 0.03% | 1,401,396 |
| 2018-03-09 | 2018-03-07 | 8.193 | 160,796 | -25,524 | 0.03% | 1,317,326 |
| 2018-03-08 | 2018-03-06 | 8.404 | 186,320 | -59,554 | 0.04% | 1,565,852 |
| 2018-01-23 | 2018-01-19 | 7.499 | 245,874 | -85,078 | 0.05% | 1,843,820 |
| 2017-09-28 | 2017-09-26 | 5.731 | 330,952 | +1,731 | 0.07% | 1,896,572 |
| 2017-09-19 | 2017-09-15 | 6.144 | 329,221 | -3,385 | 0.07% | 2,022,802 |
| 2017-05-09 | 2017-05-05 | 5.048 | 332,606 | +2,534 | 0.07% | 1,679,114 |
| 2016-05-11 | 2016-05-09 | 4.874 | 330,072 | +1,906 | 0.07% | 1,608,800 |
| 2016-01-28 | 2016-01-26 | 4.623 | 328,166 | +7,515 | 0.07% | 1,516,980 |
| 2015-07-16 | 2015-07-14 | 5.904 | 320,651 | -116,904 | 0.07% | 1,893,121 |
| 2015-07-15 | 2015-07-13 | 5.221 | 437,555 | +3,340 | 0.09% | 2,284,642 |
| 2015-07-08 | 2015-07-06 | 4.611 | 434,215 | -16,700 | 0.09% | 2,002,002 |
| 2015-05-13 | 2015-05-11 | 5.320 | 450,915 | +2,275 | 0.10% | 2,398,904 |
| 2015-01-05 | 2014-12-31 | 4.008 | 448,640 | +83,082 | 0.10% | 1,798,200 |
| 2014-12-23 | 2014-12-19 | 3.683 | 365,558 | -149,547 | 0.08% | 1,346,398 |
| 2014-12-12 | 2014-12-10 | 3.791 | 515,105 | +13,293 | 0.11% | 1,953,000 |
| 2014-12-10 | 2014-12-08 | 3.611 | 501,812 | +109,668 | 0.11% | 1,812,000 |
| 2014-12-08 | 2014-12-04 | 3.767 | 392,144 | -83,082 | 0.08% | 1,477,358 |
| 2014-11-18 | 2014-11-14 | 4.333 | 475,226 | +89,728 | 0.10% | 2,059,200 |
| 2014-11-17 | 2014-11-13 | 4.104 | 385,498 | +13,293 | 0.08% | 1,582,240 |
| 2014-08-06 | 2014-08-04 | 3.250 | 372,205 | -39,879 | 0.08% | 1,209,600 |
| 2014-05-20 | 2014-05-16 | 3.009 | 412,084 | -43,202 | 0.09% | 1,240,000 |
| 2014-05-12 | 2014-05-08 | 3.092 | 455,286 | +3,345 | 0.10% | 1,407,741 |
| 2014-04-10 | 2014-04-08 | 3.383 | 451,941 | +32,988 | 0.10% | 1,528,918 |
| 2014-03-10 | 2014-03-06 | 3.880 | 418,953 | -42,885 | 0.09% | 1,625,600 |
| 2014-02-21 | 2014-02-19 | 3.880 | 461,838 | +19,793 | 0.10% | 1,792,000 |
| 2014-02-20 | 2014-02-18 | 3.674 | 442,045 | +19,793 | 0.10% | 1,624,080 |
| 2014-02-13 | 2014-02-11 | 2.728 | 422,252 | -207,827 | 0.09% | 1,152,000 |
| 2014-02-10 | 2014-02-06 | 2.631 | 630,079 | +13,195 | 0.14% | 1,657,880 |
| 2014-02-07 | 2014-02-05 | 2.704 | 616,884 | -296,895 | 0.13% | 1,668,041 |
| 2014-02-06 | 2014-02-04 | 2.668 | 913,779 | -3,299 | 0.20% | 2,437,599 |
| 2014-02-04 | 2014-01-28 | 2.619 | 917,078 | +19,793 | 0.20% | 2,401,919 |
| 2014-01-29 | 2014-01-27 | 2.619 | 897,285 | -79,172 | 0.20% | 2,350,079 |
| 2013-12-30 | 2013-12-24 | 2.571 | 976,457 | +3,298 | 0.21% | 2,510,079 |
| 2013-12-27 | 2013-12-20 | 2.425 | 973,159 | +9,897 | 0.21% | 2,360,001 |
| 2013-12-20 | 2013-12-18 | 2.498 | 963,262 | -247,413 | 0.21% | 2,406,080 |
| 2013-12-12 | 2013-12-10 | 2.643 | 1,210,675 | -138,552 | 0.26% | 3,200,239 |
| 2013-11-15 | 2013-11-13 | 2.546 | 1,349,227 | +131,954 | 0.29% | 3,435,601 |
| 2013-11-14 | 2013-11-12 | 2.571 | 1,217,273 | +164,942 | 0.27% | 3,129,120 |
| 2013-11-12 | 2013-11-08 | 2.546 | 1,052,331 | -32,988 | 0.23% | 2,679,600 |
| 2013-11-07 | 2013-11-05 | 2.607 | 1,085,319 | +508,022 | 0.24% | 2,829,399 |
| 2013-11-06 | 2013-11-04 | 2.474 | 577,297 | +9,896 | 0.13% | 1,427,999 |
| 2013-11-05 | 2013-11-01 | 2.413 | 567,401 | +181,436 | 0.12% | 1,369,120 |
| 2013-11-04 | 2013-10-31 | 2.401 | 385,965 | -95,666 | 0.08% | 926,641 |
| 2013-11-01 | 2013-10-30 | 2.304 | 481,631 | -3,299 | 0.10% | 1,109,600 |
| 2013-10-25 | 2013-10-23 | 2.522 | 484,930 | -52,781 | 0.11% | 1,223,040 |
| 2013-10-24 | 2013-10-22 | 2.571 | 537,711 | -9,897 | 0.12% | 1,382,239 |
| 2013-10-23 | 2013-10-21 | 2.583 | 547,608 | -19,793 | 0.12% | 1,414,320 |
| 2013-10-22 | 2013-10-18 | 2.558 | 567,401 | -9,896 | 0.12% | 1,451,680 |
| 2013-10-21 | 2013-10-17 | 2.558 | 577,297 | -46,184 | 0.13% | 1,476,999 |
| 2013-10-11 | 2013-10-09 | 2.401 | 623,481 | -9,897 | 0.14% | 1,496,879 |
| 2013-09-26 | 2013-09-24 | 1.831 | 633,378 | -49,482 | 0.14% | 1,159,680 |
| 2013-09-23 | 2013-09-18 | 1.758 | 682,860 | -65,977 | 0.15% | 1,200,599 |
| 2013-09-18 | 2013-09-16 | 1.685 | 748,837 | -46,184 | 0.16% | 1,262,120 |
| 2013-09-16 | 2013-09-12 | 1.625 | 795,021 | -3,299 | 0.17% | 1,291,760 |
| 2013-09-06 | 2013-09-04 | 1.819 | 798,320 | -32,988 | 0.17% | 1,452,000 |
| 2013-08-26 | 2013-08-22 | 1.455 | 831,308 | -82,471 | 0.18% | 1,209,599 |
| 2013-08-22 | 2013-08-20 | 1.455 | 913,779 | -65,977 | 0.20% | 1,329,599 |
| 2013-08-07 | 2013-08-05 | 1.213 | 979,756 | -221,023 | 0.21% | 1,188,000 |
| 2013-08-06 | 2013-08-02 | 1.225 | 1,200,779 | -39,586 | 0.26% | 1,470,560 |
| 2013-08-05 | 2013-08-01 | 1.225 | 1,240,365 | -26,391 | 0.27% | 1,519,040 |
| 2013-08-02 | 2013-07-31 | 1.225 | 1,266,756 | +9,897 | 0.28% | 1,551,360 |
| 2013-07-31 | 2013-07-29 | 1.213 | 1,256,859 | -75,873 | 0.27% | 1,524,000 |
| 2013-07-30 | 2013-07-26 | 1.285 | 1,332,732 | +16,494 | 0.29% | 1,712,959 |
| 2013-07-26 | 2013-07-24 | 1.249 | 1,316,238 | +3,299 | 0.29% | 1,643,880 |
| 2013-07-25 | 2013-07-23 | 1.237 | 1,312,939 | -59,380 | 0.29% | 1,623,840 |
| 2013-07-03 | 2013-06-28 | 1.358 | 1,372,319 | -3,298 | 0.30% | 1,863,681 |
| 2013-07-02 | 2013-06-27 | 1.370 | 1,375,617 | +23,091 | 0.30% | 1,884,839 |
| 2013-06-27 | 2013-06-25 | 1.310 | 1,352,526 | -32,988 | 0.29% | 1,771,201 |
| 2013-06-21 | 2013-06-19 | 1.407 | 1,385,514 | +52,782 | 0.30% | 1,948,800 |
| 2013-06-17 | 2013-06-13 | 1.407 | 1,332,732 | -125,356 | 0.29% | 1,874,559 |
| 2013-06-07 | 2013-06-05 | 1.455 | 1,458,088 | -32,989 | 0.32% | 2,121,599 |
| 2013-05-09 | 2013-05-07 | 1.370 | 1,491,077 | +12,966 | 0.32% | 2,042,723 |
| 2013-04-24 | 2013-04-22 | 1.284 | 1,478,111 | +81,754 | 0.32% | 1,898,400 |
| 2013-04-23 | 2013-04-19 | 1.284 | 1,396,357 | +81,754 | 0.31% | 1,793,400 |
| 2013-02-28 | 2013-02-26 | 1.186 | 1,314,603 | +6,540 | 0.29% | 1,559,760 |
| 2012-08-13 | 2012-08-09 | 0.746 | 1,308,063 | -327,016 | 0.29% | 976,000 |
| 2012-08-10 | 2012-08-08 | 0.734 | 1,635,079 | -516,684 | 0.36% | 1,200,000 |
| 2012-07-10 | 2012-07-06 | 0.783 | 2,151,763 | +2,151,763 | 0.47% | 1,684,480 |
| 2007-06-26 | 2007-06-22 | 0.396 | 0 |
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