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 | 3.360 | 6,340,122 | +0 | 1.16% | 21,302,810 |
| 2025-10-13 | 2025-10-09 | 3.490 | 6,340,122 | +0 | 1.16% | 22,127,026 |
| 2025-10-10 | 2025-10-08 | 3.640 | 6,340,122 | -6,000 | 1.16% | 23,078,044 |
| 2025-10-06 | 2025-10-02 | 3.770 | 6,346,122 | +200,000 | 1.16% | 23,924,880 |
| 2025-09-30 | 2025-09-26 | 3.580 | 6,146,122 | -11,000 | 1.12% | 22,003,117 |
| 2025-09-29 | 2025-09-25 | 3.650 | 6,157,122 | +200,000 | 1.12% | 22,473,495 |
| 2025-09-24 | 2025-09-22 | 3.740 | 5,957,122 | -6,000 | 1.09% | 22,279,636 |
| 2025-09-23 | 2025-09-19 | 3.820 | 5,963,122 | +300,000 | 1.09% | 22,779,126 |
| 2025-09-19 | 2025-09-17 | 3.820 | 5,663,122 | -8,000 | 1.03% | 21,633,126 |
| 2025-09-18 | 2025-09-16 | 3.910 | 5,671,122 | -12,500 | 1.04% | 22,174,087 |
| 2025-09-16 | 2025-09-12 | 3.990 | 5,683,622 | +5,000 | 1.04% | 22,677,652 |
| 2025-09-04 | 2025-09-02 | 3.670 | 5,678,622 | -2,500 | 1.04% | 20,840,543 |
| 2025-09-02 | 2025-08-29 | 3.500 | 5,681,122 | +877,500 | 1.04% | 19,883,927 |
| 2025-09-01 | 2025-08-28 | 3.770 | 4,803,622 | +200,000 | 0.88% | 18,109,655 |
| 2025-08-27 | 2025-08-25 | 3.930 | 4,603,622 | +100,000 | 0.84% | 18,092,234 |
| 2025-08-25 | 2025-08-21 | 4.050 | 4,503,622 | +100,000 | 0.82% | 18,239,669 |
| 2025-08-22 | 2025-08-20 | 4.150 | 4,403,622 | -20,000 | 0.80% | 18,275,031 |
| 2025-08-21 | 2025-08-19 | 4.160 | 4,423,622 | +200,000 | 0.81% | 18,402,268 |
| 2025-08-20 | 2025-08-18 | 4.450 | 4,223,622 | +300,000 | 0.77% | 18,795,118 |
| 2025-08-19 | 2025-08-15 | 4.370 | 3,923,622 | +385,000 | 0.72% | 17,146,228 |
| 2025-08-18 | 2025-08-14 | 4.010 | 3,538,622 | +310,000 | 0.65% | 14,189,874 |
| 2025-08-15 | 2025-08-13 | 4.100 | 3,228,622 | +500,000 | 0.59% | 13,237,350 |
| 2025-08-14 | 2025-08-12 | 3.980 | 2,728,622 | +290,000 | 0.50% | 10,859,916 |
| 2025-08-13 | 2025-08-11 | 4.070 | 2,438,622 | +1,625,500 | 0.45% | 9,925,192 |
| 2025-08-12 | 2025-08-08 | 3.730 | 813,122 | +74,500 | 0.15% | 3,032,945 |
| 2025-08-11 | 2025-08-07 | 3.670 | 738,622 | +564,000 | 0.13% | 2,710,743 |
| 2025-08-06 | 2025-08-04 | 3.110 | 174,622 | -756,000 | 0.03% | 543,074 |
| 2025-08-04 | 2025-07-31 | 2.990 | 930,622 | -743,000 | 0.17% | 2,782,560 |
| 2025-08-01 | 2025-07-30 | 3.110 | 1,673,622 | -101,000 | 0.31% | 5,204,964 |
| 2025-07-31 | 2025-07-29 | 3.080 | 1,774,622 | +37,500 | 0.32% | 5,465,836 |
| 2025-07-29 | 2025-07-25 | 3.080 | 1,737,122 | +10,000 | 0.32% | 5,350,336 |
| 2025-07-28 | 2025-07-24 | 3.000 | 1,727,122 | +30,000 | 0.32% | 5,181,366 |
| 2025-07-25 | 2025-07-23 | 2.990 | 1,697,122 | +26,000 | 0.31% | 5,074,395 |
| 2025-07-24 | 2025-07-22 | 2.930 | 1,671,122 | -3,000 | 0.31% | 4,896,387 |
| 2025-07-23 | 2025-07-21 | 2.970 | 1,674,122 | -357,000 | 0.31% | 4,972,142 |
| 2025-07-03 | 2025-06-30 | 2.600 | 2,031,122 | -2,500 | 0.37% | 5,280,917 |
| 2025-07-02 | 2025-06-27 | 2.510 | 2,033,622 | -2,500 | 0.37% | 5,104,391 |
| 2025-06-30 | 2025-06-26 | 2.590 | 2,036,122 | +5,000 | 0.37% | 5,273,556 |
| 2025-06-20 | 2025-06-18 | 2.770 | 2,031,122 | -500 | 0.37% | 5,626,208 |
| 2025-06-19 | 2025-06-17 | 2.680 | 2,031,622 | +500 | 0.37% | 5,444,747 |
| 2025-06-05 | 2025-06-03 | 3.040 | 2,031,122 | -13,000 | 0.37% | 6,174,611 |
| 2025-06-04 | 2025-06-02 | 2.880 | 2,044,122 | +8,500 | 0.37% | 5,887,071 |
| 2025-06-03 | 2025-05-30 | 2.740 | 2,035,622 | -37,000 | 0.37% | 5,577,604 |
| 2025-06-02 | 2025-05-29 | 2.730 | 2,072,622 | +24,500 | 0.38% | 5,658,258 |
| 2025-05-29 | 2025-05-27 | 2.330 | 2,048,122 | +3,500 | 0.38% | 4,772,124 |
| 2025-05-28 | 2025-05-26 | 2.230 | 2,044,622 | -7,500 | 0.37% | 4,559,507 |
| 2025-05-26 | 2025-05-22 | 2.330 | 2,052,122 | -1,000 | 0.38% | 4,781,444 |
| 2025-05-23 | 2025-05-21 | 2.420 | 2,053,122 | +22,000 | 0.38% | 4,968,555 |
| 2025-05-21 | 2025-05-19 | 2.150 | 2,031,122 | -13,000 | 0.37% | 4,366,912 |
| 2025-05-20 | 2025-05-16 | 2.160 | 2,044,122 | +2,013,000 | 0.37% | 4,415,304 |
| 2025-04-30 | 2025-04-28 | 1.720 | 31,122 | -7,500 | 0.01% | 53,530 |
| 2025-04-29 | 2025-04-25 | 1.740 | 38,622 | +7,500 | 0.01% | 67,202 |
| 2025-04-08 | 2025-04-03 | 1.850 | 31,122 | -500,000 | 0.01% | 57,576 |
| 2025-04-07 | 2025-04-02 | 1.880 | 531,122 | -500,000 | 0.10% | 998,509 |
| 2025-04-03 | 2025-04-01 | 2.010 | 1,031,122 | +500,000 | 0.19% | 2,072,555 |
| 2025-04-02 | 2025-03-31 | 1.960 | 531,122 | +147,000 | 0.10% | 1,040,999 |
| 2025-04-01 | 2025-03-28 | 1.950 | 384,122 | +353,000 | 0.07% | 749,038 |
| 2025-02-17 | 2025-02-13 | 1.600 | 31,122 | -179,500 | 0.01% | 49,795 |
| 2025-01-10 | 2025-01-08 | 1.290 | 210,622 | +9,500 | 0.04% | 271,702 |
| 2025-01-07 | 2025-01-03 | 1.290 | 201,122 | +50,000 | 0.04% | 259,447 |
| 2024-10-30 | 2024-10-28 | 1.430 | 151,122 | +46,500 | 0.03% | 216,104 |
| 2024-10-25 | 2024-10-23 | 1.360 | 104,622 | +13,500 | 0.02% | 142,286 |
| 2024-10-16 | 2024-10-14 | 1.500 | 91,122 | +30,000 | 0.02% | 136,683 |
| 2024-10-15 | 2024-10-10 | 1.510 | 61,122 | +30,000 | 0.01% | 92,294 |
| 2024-10-04 | 2024-10-02 | 1.680 | 31,122 | -48,000 | 0.01% | 52,285 |
| 2024-09-30 | 2024-09-26 | 1.370 | 79,122 | -32,000 | 0.01% | 108,397 |
| 2024-06-25 | 2024-06-21 | 1.410 | 111,122 | +30,000 | 0.02% | 156,682 |
| 2024-03-13 | 2024-03-11 | 1.690 | 81,122 | +50,000 | 0.01% | 137,096 |
| 2024-01-30 | 2024-01-26 | 3.050 | 31,122 | -19,000 | 0.01% | 94,922 |
| 2023-10-24 | 2023-10-19 | 3.970 | 50,122 | -5,000 | 0.01% | 198,984 |
| 2023-10-16 | 2023-10-12 | 4.400 | 55,122 | +5,000 | 0.01% | 242,537 |
| 2023-02-16 | 2023-02-14 | 5.130 | 50,122 | +2,000 | 0.01% | 257,126 |
| 2023-02-13 | 2023-02-09 | 5.540 | 48,122 | +3,000 | 0.01% | 266,596 |
| 2023-02-10 | 2023-02-08 | 5.510 | 45,122 | +6,000 | 0.01% | 248,622 |
| 2023-02-09 | 2023-02-07 | 6.190 | 39,122 | -6,000 | 0.01% | 242,165 |
| 2023-02-08 | 2023-02-06 | 5.810 | 45,122 | +9,000 | 0.01% | 262,159 |
| 2023-02-07 | 2023-02-03 | 6.570 | 36,122 | -5,000 | 0.01% | 237,322 |
| 2022-11-01 | 2022-10-28 | 2.110 | 41,122 | -29,500 | 0.01% | 86,767 |
| 2022-10-31 | 2022-10-27 | 2.140 | 70,622 | +29,500 | 0.01% | 151,131 |
| 2022-10-28 | 2022-10-26 | 2.110 | 41,122 | -91,000 | 0.01% | 86,767 |
| 2022-10-27 | 2022-10-25 | 2.110 | 132,122 | +58,000 | 0.02% | 278,777 |
| 2022-10-26 | 2022-10-24 | 2.150 | 74,122 | +27,500 | 0.01% | 159,362 |
| 2022-10-25 | 2022-10-21 | 2.290 | 46,622 | +5,500 | 0.01% | 106,764 |
| 2021-08-24 | 2021-08-20 | 7.200 | 41,122 | -5,000 | 0.01% | 296,078 |
| 2021-08-20 | 2021-08-18 | 8.680 | 46,122 | +5,000 | 0.01% | 400,339 |
| 2021-08-05 | 2021-08-03 | 8.560 | 41,122 | +10,000 | 0.01% | 352,004 |
| 2021-07-22 | 2021-07-20 | 10.100 | 31,122 | +1,000 | 0.01% | 314,332 |
| 2021-06-29 | 2021-06-25 | 12.620 | 30,122 | -10,000 | 0.01% | 380,140 |
| 2021-06-25 | 2021-06-23 | 12.280 | 40,122 | +10,000 | 0.01% | 492,698 |
| 2021-05-28 | 2021-05-26 | 11.900 | 30,122 | -42,500 | 0.01% | 358,452 |
| 2021-05-27 | 2021-05-25 | 11.420 | 72,622 | -6,500 | 0.01% | 829,343 |
| 2021-05-24 | 2021-05-20 | 12.320 | 79,122 | -259,500 | 0.01% | 974,783 |
| 2021-05-21 | 2021-05-18 | 11.440 | 338,622 | -24,500 | 0.06% | 3,873,836 |
| 2021-05-20 | 2021-05-17 | 11.300 | 363,122 | -58,500 | 0.07% | 4,103,279 |
| 2021-05-18 | 2021-05-14 | 11.420 | 421,622 | -700,500 | 0.08% | 4,814,923 |
| 2021-05-17 | 2021-05-13 | 10.920 | 1,122,122 | +425,000 | 0.21% | 12,253,572 |
| 2021-05-14 | 2021-05-12 | 10.920 | 697,122 | +20,000 | 0.13% | 7,612,572 |
| 2021-05-13 | 2021-05-11 | 10.980 | 677,122 | +249,500 | 0.13% | 7,434,800 |
| 2021-05-12 | 2021-05-10 | 11.360 | 427,622 | +54,500 | 0.08% | 4,857,786 |
| 2021-05-11 | 2021-05-07 | 11.400 | 373,122 | -68,500 | 0.07% | 4,253,591 |
| 2021-05-10 | 2021-05-06 | 11.400 | 441,622 | +431,500 | 0.08% | 5,034,491 |
| 2021-05-06 | 2021-05-04 | 12.600 | 10,122 | +5,000 | 0.00% | 127,537 |
| 2021-05-04 | 2021-04-30 | 12.500 | 5,122 | -8,000 | 0.00% | 64,025 |
| 2021-05-03 | 2021-04-29 | 14.320 | 13,122 | 0.00% | 187,907 |
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