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 | 3.040 | 694,000 | +0 | 0.02% | 2,109,760 |
| 2025-10-13 | 2025-10-09 | 3.100 | 694,000 | +0 | 0.02% | 2,151,400 |
| 2025-10-10 | 2025-10-08 | 3.090 | 694,000 | +80,000 | 0.02% | 2,144,460 |
| 2025-10-09 | 2025-10-06 | 3.030 | 614,000 | +165,000 | 0.02% | 1,860,420 |
| 2025-10-08 | 2025-10-03 | 3.060 | 449,000 | +9,000 | 0.01% | 1,373,940 |
| 2025-10-02 | 2025-09-29 | 3.020 | 440,000 | -26,000 | 0.01% | 1,328,800 |
| 2025-09-30 | 2025-09-26 | 2.800 | 466,000 | +26,000 | 0.01% | 1,304,800 |
| 2025-09-29 | 2025-09-25 | 2.820 | 440,000 | -17,000 | 0.01% | 1,240,800 |
| 2025-09-26 | 2025-09-24 | 2.840 | 457,000 | +17,000 | 0.01% | 1,297,880 |
| 2025-09-25 | 2025-09-23 | 2.910 | 440,000 | -90,000 | 0.01% | 1,280,400 |
| 2025-09-24 | 2025-09-22 | 2.890 | 530,000 | -262,000 | 0.01% | 1,531,700 |
| 2025-09-23 | 2025-09-19 | 3.020 | 792,000 | -60,000 | 0.02% | 2,391,840 |
| 2025-09-22 | 2025-09-18 | 3.070 | 852,000 | +26,000 | 0.02% | 2,615,640 |
| 2025-09-19 | 2025-09-17 | 3.160 | 826,000 | -41,000 | 0.02% | 2,610,160 |
| 2025-09-18 | 2025-09-16 | 3.330 | 867,000 | -39,000 | 0.02% | 2,887,110 |
| 2025-09-17 | 2025-09-15 | 3.260 | 906,000 | +344,000 | 0.02% | 2,953,560 |
| 2025-09-16 | 2025-09-12 | 3.330 | 562,000 | +122,000 | 0.01% | 1,871,460 |
| 2025-09-15 | 2025-09-11 | 3.360 | 440,000 | -56,000 | 0.01% | 1,478,400 |
| 2025-09-12 | 2025-09-10 | 3.420 | 496,000 | -59,000 | 0.01% | 1,696,320 |
| 2025-09-11 | 2025-09-09 | 3.410 | 555,000 | -12,000 | 0.01% | 1,892,550 |
| 2025-09-10 | 2025-09-08 | 3.520 | 567,000 | +127,000 | 0.01% | 1,995,840 |
| 2025-09-08 | 2025-09-04 | 3.250 | 440,000 | -68,000 | 0.01% | 1,430,000 |
| 2025-09-05 | 2025-09-03 | 3.220 | 508,000 | -274,000 | 0.01% | 1,635,760 |
| 2025-09-04 | 2025-09-02 | 3.340 | 782,000 | +274,000 | 0.02% | 2,611,880 |
| 2025-09-02 | 2025-08-29 | 3.880 | 508,000 | -41,000 | 0.01% | 1,971,040 |
| 2025-08-28 | 2025-08-26 | 4.240 | 549,000 | +69,000 | 0.01% | 2,327,760 |
| 2025-08-26 | 2025-08-22 | 4.280 | 480,000 | -4,000 | 0.01% | 2,054,400 |
| 2025-08-25 | 2025-08-21 | 4.310 | 484,000 | +40,000 | 0.01% | 2,086,040 |
| 2025-08-22 | 2025-08-20 | 4.280 | 444,000 | +4,000 | 0.01% | 1,900,320 |
| 2025-08-21 | 2025-08-19 | 4.300 | 440,000 | -16,000 | 0.01% | 1,892,000 |
| 2025-08-20 | 2025-08-18 | 4.340 | 456,000 | +16,000 | 0.01% | 1,979,040 |
| 2025-08-15 | 2025-08-13 | 4.430 | 440,000 | -234,200 | 0.01% | 1,949,200 |
| 2025-08-14 | 2025-08-12 | 4.250 | 674,200 | +23,000 | 0.02% | 2,865,350 |
| 2025-08-13 | 2025-08-11 | 4.030 | 651,200 | +185,000 | 0.02% | 2,624,336 |
| 2025-08-12 | 2025-08-08 | 3.720 | 466,200 | -82,800 | 0.01% | 1,734,264 |
| 2025-08-11 | 2025-08-07 | 3.810 | 549,000 | -6,000 | 0.01% | 2,091,690 |
| 2025-08-08 | 2025-08-06 | 3.860 | 555,000 | +66,000 | 0.01% | 2,142,300 |
| 2025-08-07 | 2025-08-05 | 3.760 | 489,000 | +33,000 | 0.01% | 1,838,640 |
| 2025-08-06 | 2025-08-04 | 3.760 | 456,000 | -22,000 | 0.01% | 1,714,560 |
| 2025-08-05 | 2025-08-01 | 3.590 | 478,000 | -23,000 | 0.01% | 1,716,020 |
| 2025-08-04 | 2025-07-31 | 3.700 | 501,000 | +29,000 | 0.01% | 1,853,700 |
| 2025-08-01 | 2025-07-30 | 3.590 | 472,000 | -43,000 | 0.01% | 1,694,480 |
| 2025-07-31 | 2025-07-29 | 3.620 | 515,000 | -41,000 | 0.01% | 1,864,300 |
| 2025-07-30 | 2025-07-28 | 3.640 | 556,000 | -54,000 | 0.01% | 2,023,840 |
| 2025-07-29 | 2025-07-25 | 3.550 | 610,000 | +59,000 | 0.02% | 2,165,500 |
| 2025-07-28 | 2025-07-24 | 3.750 | 551,000 | +35,000 | 0.01% | 2,066,250 |
| 2025-07-25 | 2025-07-23 | 3.810 | 516,000 | -6,000 | 0.01% | 1,965,960 |
| 2025-07-24 | 2025-07-22 | 3.800 | 522,000 | +77,000 | 0.01% | 1,983,600 |
| 2025-07-23 | 2025-07-21 | 3.920 | 445,000 | -17,800 | 0.01% | 1,744,400 |
| 2025-07-22 | 2025-07-18 | 3.790 | 462,800 | -35,200 | 0.01% | 1,754,012 |
| 2025-07-21 | 2025-07-17 | 3.740 | 498,000 | +50,000 | 0.01% | 1,862,520 |
| 2025-07-18 | 2025-07-16 | 3.830 | 448,000 | -99,000 | 0.01% | 1,715,840 |
| 2025-07-17 | 2025-07-15 | 3.470 | 547,000 | +49,000 | 0.01% | 1,898,090 |
| 2025-07-15 | 2025-07-11 | 3.500 | 498,000 | +58,000 | 0.01% | 1,743,000 |
| 2025-07-14 | 2025-07-10 | 3.250 | 440,000 | -51,000 | 0.01% | 1,430,000 |
| 2025-07-11 | 2025-07-09 | 2.970 | 491,000 | -71,600 | 0.01% | 1,458,270 |
| 2025-07-10 | 2025-07-08 | 2.680 | 562,600 | +33,000 | 0.01% | 1,507,768 |
| 2025-07-09 | 2025-07-07 | 2.600 | 529,600 | +56,000 | 0.01% | 1,376,960 |
| 2025-07-08 | 2025-07-04 | 2.600 | 473,600 | -8,000 | 0.01% | 1,231,360 |
| 2025-07-07 | 2025-07-03 | 2.610 | 481,600 | +23,000 | 0.01% | 1,256,976 |
| 2025-07-04 | 2025-07-02 | 2.600 | 458,600 | +7,000 | 0.01% | 1,192,360 |
| 2025-07-02 | 2025-06-27 | 2.640 | 451,600 | -10,000 | 0.01% | 1,192,224 |
| 2025-06-30 | 2025-06-26 | 2.670 | 461,600 | -4,000 | 0.01% | 1,232,472 |
| 2025-06-27 | 2025-06-25 | 2.660 | 465,600 | +25,600 | 0.01% | 1,238,496 |
| 2025-06-16 | 2025-06-12 | 2.890 | 440,000 | -16,000 | 0.01% | 1,271,600 |
| 2025-06-13 | 2025-06-11 | 2.720 | 456,000 | +16,000 | 0.01% | 1,240,320 |
| 2025-06-11 | 2025-06-09 | 2.540 | 440,000 | -51,000 | 0.01% | 1,117,600 |
| 2025-06-10 | 2025-06-06 | 2.920 | 491,000 | -8,000 | 0.01% | 1,433,720 |
| 2025-06-09 | 2025-06-05 | 2.910 | 499,000 | +28,000 | 0.01% | 1,452,090 |
| 2025-06-06 | 2025-06-04 | 2.910 | 471,000 | +31,000 | 0.01% | 1,370,610 |
| 2025-06-04 | 2025-06-02 | 2.520 | 440,000 | +424,000 | 0.01% | 1,108,800 |
| 2025-05-30 | 2025-05-28 | 2.580 | 16,000 | +16,000 | 0.00% | 41,280 |
| 2025-05-15 | 2025-05-13 | 2.400 | 0 | -708,000 | ||
| 2025-05-07 | 2025-05-02 | 2.370 | 708,000 | +500,000 | 0.02% | 1,677,960 |
| 2025-05-02 | 2025-04-29 | 2.280 | 208,000 | +208,000 | 0.01% | 474,240 |
| 2025-03-26 | 2025-03-24 | 2.390 | 0 | -1,031,000 | ||
| 2025-03-18 | 2025-03-14 | 2.600 | 1,031,000 | +637,000 | 0.03% | 2,680,600 |
| 2025-03-14 | 2025-03-12 | 2.500 | 394,000 | +100,000 | 0.01% | 985,000 |
| 2025-03-13 | 2025-03-11 | 2.480 | 294,000 | +230,000 | 0.01% | 729,120 |
| 2025-03-11 | 2025-03-07 | 2.300 | 64,000 | +64,000 | 0.00% | 147,200 |
| 2025-02-26 | 2025-02-24 | 2.280 | 0 | -103,000 | ||
| 2025-02-20 | 2025-02-18 | 2.260 | 103,000 | -1,362,000 | 0.00% | 232,780 |
| 2025-02-14 | 2025-02-12 | 2.100 | 1,465,000 | +103,000 | 0.04% | 3,076,500 |
| 2025-01-02 | 2024-12-27 | 1.520 | 1,362,000 | -30,000 | 0.03% | 2,070,240 |
| 2024-12-16 | 2024-12-12 | 1.700 | 1,392,000 | +300,000 | 0.04% | 2,366,400 |
| 2024-12-13 | 2024-12-11 | 1.670 | 1,092,000 | +1,062,000 | 0.03% | 1,823,640 |
| 2024-12-05 | 2024-12-03 | 1.500 | 30,000 | -700,000 | 0.00% | 45,000 |
| 2024-12-04 | 2024-12-02 | 1.530 | 730,000 | +700,000 | 0.02% | 1,116,900 |
| 2023-05-22 | 2023-05-18 | 1.895 | 30,000 | +397 | 0.00% | 56,852 |
| 2022-12-23 | 2022-12-21 | 2.088 | 29,603 | -323,664 | 0.00% | 61,799 |
| 2022-11-08 | 2022-11-04 | 1.733 | 353,267 | +323,664 | 0.01% | 612,180 |
| 2022-06-08 | 2022-06-06 | 3.142 | 29,603 | -934,480 | 0.00% | 92,999 |
| 2022-06-07 | 2022-06-02 | 3.121 | 964,083 | -1,043,026 | 0.03% | 3,009,159 |
| 2021-11-24 | 2021-11-22 | 4.895 | 2,007,109 | +305,902 | 0.05% | 9,824,221 |
| 2021-10-21 | 2021-10-19 | 4.783 | 1,701,207 | +206,237 | 0.05% | 8,137,279 |
| 2021-09-14 | 2021-09-10 | 5.219 | 1,494,970 | +202,289 | 0.04% | 7,802,248 |
| 2021-09-13 | 2021-09-09 | 5.037 | 1,292,681 | +29,604 | 0.03% | 6,510,702 |
| 2021-09-10 | 2021-09-08 | 4.976 | 1,263,077 | +246,694 | 0.03% | 6,284,798 |
| 2021-07-29 | 2021-07-27 | 4.165 | 1,016,383 | -1,282,812 | 0.03% | 4,233,302 |
| 2021-06-24 | 2021-06-22 | 6.384 | 2,299,195 | +29,603 | 0.06% | 14,678,997 |
| 2021-06-22 | 2021-06-18 | 6.232 | 2,269,592 | 0.06% | 14,145,000 |
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