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 | 2.670 | 33,660,000 | +0 | 4.76% | 89,872,200 |
| 2025-10-13 | 2025-10-09 | 2.710 | 33,660,000 | +0 | 4.76% | 91,218,600 |
| 2025-10-10 | 2025-10-08 | 2.710 | 33,660,000 | +0 | 4.76% | 91,218,600 |
| 2025-10-09 | 2025-10-06 | 2.720 | 33,660,000 | +0 | 4.76% | 91,555,200 |
| 2025-10-08 | 2025-10-03 | 2.690 | 33,660,000 | +0 | 4.76% | 90,545,400 |
| 2025-10-06 | 2025-10-02 | 2.690 | 33,660,000 | +0 | 4.76% | 90,545,400 |
| 2025-10-03 | 2025-09-30 | 2.630 | 33,660,000 | -40,000 | 4.76% | 88,525,800 |
| 2025-08-15 | 2025-08-13 | 3.050 | 33,700,000 | -75,000 | 4.76% | 102,785,000 |
| 2025-07-09 | 2025-07-07 | 2.910 | 33,775,000 | -75,500 | 4.77% | 98,285,250 |
| 2025-07-04 | 2025-07-02 | 2.930 | 33,850,500 | +75,500 | 4.78% | 99,181,965 |
| 2025-07-02 | 2025-06-27 | 2.790 | 33,775,000 | -78,000 | 4.77% | 94,232,250 |
| 2025-06-30 | 2025-06-26 | 2.850 | 33,853,000 | +78,000 | 4.78% | 96,481,050 |
| 2025-06-27 | 2025-06-25 | 2.780 | 33,775,000 | -10,500 | 4.77% | 93,894,500 |
| 2025-06-12 | 2025-06-10 | 2.740 | 33,785,500 | -71,500 | 4.78% | 92,572,270 |
| 2025-06-10 | 2025-06-06 | 2.954 | 33,857,000 | +1,422,232 | 4.79% | 100,016,716 |
| 2025-06-03 | 2025-05-30 | 2.912 | 32,434,768 | +6,227 | 4.79% | 94,461,031 |
| 2025-05-29 | 2025-05-27 | 2.912 | 32,428,541 | +68,497 | 4.78% | 94,442,896 |
| 2025-05-26 | 2025-05-22 | 2.787 | 32,360,044 | -48,379 | 4.77% | 90,189,930 |
| 2025-05-15 | 2025-05-13 | 2.808 | 32,408,423 | +7,185 | 4.78% | 91,001,356 |
| 2025-05-02 | 2025-04-29 | 2.818 | 32,401,238 | +41,194 | 4.78% | 91,319,401 |
| 2025-04-29 | 2025-04-25 | 2.683 | 32,360,044 | +1,437 | 4.77% | 86,812,030 |
| 2025-04-23 | 2025-04-17 | 2.589 | 32,358,607 | -43,589 | 4.77% | 83,768,200 |
| 2025-04-17 | 2025-04-15 | 2.683 | 32,402,196 | +43,589 | 4.78% | 86,925,111 |
| 2025-04-01 | 2025-03-28 | 2.818 | 32,358,607 | -44,068 | 4.77% | 91,199,250 |
| 2025-03-31 | 2025-03-27 | 2.798 | 32,402,675 | -40,236 | 4.78% | 90,646,981 |
| 2025-03-28 | 2025-03-26 | 3.215 | 32,442,911 | -20,117 | 4.79% | 104,305,742 |
| 2025-03-07 | 2025-03-05 | 3.184 | 32,463,028 | -21,555 | 4.79% | 103,353,824 |
| 2025-03-06 | 2025-03-04 | 3.132 | 32,484,583 | -11,496 | 4.79% | 101,726,999 |
| 2025-03-05 | 2025-03-03 | 3.121 | 32,496,079 | -25,866 | 4.79% | 101,423,790 |
| 2025-03-04 | 2025-02-28 | 3.184 | 32,521,945 | -41,194 | 4.80% | 103,541,400 |
| 2025-02-03 | 2025-01-24 | 3.132 | 32,563,139 | -24,428 | 4.80% | 101,973,001 |
| 2025-01-23 | 2025-01-21 | 2.881 | 32,587,567 | -11,496 | 4.81% | 93,885,539 |
| 2025-01-02 | 2024-12-27 | 2.933 | 32,599,063 | -11,017 | 4.81% | 95,620,084 |
| 2024-11-29 | 2024-11-27 | 3.048 | 32,610,080 | -11,975 | 4.81% | 99,396,799 |
| 2024-10-18 | 2024-10-16 | 3.100 | 32,622,055 | -23,950 | 4.81% | 101,135,924 |
| 2024-10-14 | 2024-10-09 | 3.351 | 32,646,005 | +19,160 | 4.82% | 109,388,775 |
| 2024-10-09 | 2024-10-07 | 3.820 | 32,626,845 | +28,740 | 4.81% | 124,650,449 |
| 2024-10-08 | 2024-10-04 | 3.612 | 32,598,105 | +19,159 | 4.81% | 117,735,149 |
| 2024-10-02 | 2024-09-27 | 3.309 | 32,578,946 | -12,932 | 4.81% | 107,803,777 |
| 2024-09-11 | 2024-09-09 | 3.170 | 32,591,878 | +1,463,834 | 4.81% | 103,300,549 |
| 2024-09-04 | 2024-09-02 | 3.202 | 31,128,044 | +56,271 | 4.81% | 99,681,530 |
| 2024-08-30 | 2024-08-28 | 3.159 | 31,071,773 | +13,724 | 4.80% | 98,142,953 |
| 2024-08-26 | 2024-08-22 | 3.148 | 31,058,049 | +41,173 | 4.80% | 97,760,160 |
| 2024-08-13 | 2024-08-09 | 3.213 | 31,016,876 | +12,352 | 4.79% | 99,664,531 |
| 2024-07-08 | 2024-07-04 | 3.344 | 31,004,524 | -11,894 | 4.79% | 103,691,162 |
| 2024-06-25 | 2024-06-21 | 3.235 | 31,016,418 | -11,895 | 4.79% | 100,341,040 |
| 2024-06-12 | 2024-06-07 | 4.306 | 31,028,313 | +2,522,110 | 4.79% | 133,622,863 |
| 2024-06-05 | 2024-06-03 | 4.176 | 28,506,203 | +8,406 | 4.79% | 119,031,122 |
| 2024-05-22 | 2024-05-20 | 4.675 | 28,497,797 | +8,406 | 4.79% | 133,234,862 |
| 2024-05-08 | 2024-05-06 | 4.759 | 28,489,391 | -12,609 | 4.79% | 135,568,002 |
| 2024-04-11 | 2024-04-09 | 4.663 | 28,502,000 | +27,320 | 4.79% | 132,915,442 |
| 2024-04-10 | 2024-04-08 | 4.568 | 28,474,680 | +25,218 | 4.79% | 130,078,079 |
| 2024-04-08 | 2024-04-03 | 4.497 | 28,449,462 | +13,029 | 4.78% | 127,932,208 |
| 2024-04-03 | 2024-03-28 | 4.675 | 28,436,433 | -15,551 | 4.78% | 132,947,969 |
| 2024-03-20 | 2024-03-18 | 4.759 | 28,451,984 | -21,015 | 4.78% | 135,389,999 |
| 2024-03-18 | 2024-03-14 | 4.735 | 28,472,999 | -105,074 | 4.79% | 134,812,550 |
| 2024-03-13 | 2024-03-11 | 4.901 | 28,578,073 | +102,132 | 4.81% | 140,069,699 |
| 2024-03-12 | 2024-03-08 | 4.878 | 28,475,941 | +5,464 | 4.79% | 138,891,599 |
| 2024-03-01 | 2024-02-28 | 4.592 | 28,470,477 | -17,232 | 4.79% | 130,736,269 |
| 2024-01-24 | 2024-01-22 | 4.568 | 28,487,709 | +13,869 | 4.79% | 130,137,598 |
| 2024-01-10 | 2024-01-08 | 4.866 | 28,473,840 | +17,653 | 4.79% | 138,542,617 |
| 2024-01-02 | 2023-12-28 | 5.187 | 28,456,187 | -22,696 | 4.78% | 147,596,899 |
| 2023-11-09 | 2023-11-07 | 4.913 | 28,478,883 | +15,551 | 4.79% | 139,922,334 |
| 2023-10-25 | 2023-10-20 | 4.592 | 28,463,332 | -22,696 | 4.79% | 130,703,459 |
| 2023-10-24 | 2023-10-19 | 4.556 | 28,486,028 | -7,986 | 4.79% | 129,791,039 |
| 2023-10-20 | 2023-10-18 | 4.461 | 28,494,014 | +31,943 | 4.79% | 127,115,625 |
| 2023-10-19 | 2023-10-17 | 4.675 | 28,462,071 | +6,808 | 4.78% | 133,067,833 |
| 2023-10-18 | 2023-10-16 | 4.616 | 28,455,263 | -5,043 | 4.78% | 131,343,434 |
| 2023-10-17 | 2023-10-13 | 4.687 | 28,460,306 | -70,610 | 4.78% | 133,398,155 |
| 2023-10-16 | 2023-10-12 | 4.687 | 28,530,916 | -95,828 | 4.80% | 133,729,116 |
| 2023-10-13 | 2023-10-11 | 4.782 | 28,626,744 | +50,436 | 4.81% | 136,902,710 |
| 2023-10-12 | 2023-10-10 | 4.735 | 28,576,308 | -41,609 | 4.80% | 135,301,692 |
| 2023-10-11 | 2023-10-09 | 4.866 | 28,617,917 | +29,420 | 4.81% | 139,243,639 |
| 2023-09-07 | 2023-09-05 | 5.353 | 28,588,497 | +10,508 | 4.81% | 153,044,552 |
| 2023-08-24 | 2023-08-22 | 5.008 | 28,577,989 | -10,928 | 4.80% | 143,129,053 |
| 2023-06-27 | 2023-06-23 | 5.115 | 28,588,917 | +109,277 | 4.81% | 146,244,720 |
| 2023-06-12 | 2023-06-08 | 5.254 | 28,479,640 | +1,140,498 | 4.79% | 149,645,618 |
| 2023-06-01 | 2023-05-30 | 5.478 | 27,339,142 | -220,776 | 4.79% | 149,751,369 |
| 2023-04-14 | 2023-04-12 | 6.568 | 27,559,918 | -23,805 | 4.83% | 181,016,200 |
| 2023-04-12 | 2023-04-06 | 6.134 | 27,583,723 | +23,805 | 4.83% | 169,208,328 |
| 2023-03-23 | 2023-03-21 | 6.568 | 27,559,918 | -242,079 | 4.83% | 181,016,200 |
| 2023-03-02 | 2023-02-28 | 6.989 | 27,801,997 | -159,773 | 4.87% | 194,320,558 |
| 2023-02-28 | 2023-02-24 | 7.175 | 27,961,770 | -24,208 | 4.90% | 200,635,083 |
| 2023-02-24 | 2023-02-22 | 7.547 | 27,985,978 | -80,693 | 4.90% | 211,213,383 |
| 2023-02-23 | 2023-02-21 | 7.795 | 28,066,671 | +48,416 | 4.92% | 218,778,783 |
| 2023-02-17 | 2023-02-15 | 7.745 | 28,018,255 | -137,178 | 4.91% | 217,012,502 |
| 2023-02-16 | 2023-02-14 | 7.721 | 28,155,433 | -64,555 | 4.93% | 217,377,160 |
| 2023-02-15 | 2023-02-13 | 7.002 | 28,219,988 | -16,542 | 4.94% | 197,591,803 |
| 2023-02-10 | 2023-02-08 | 6.556 | 28,236,530 | -24,208 | 4.95% | 185,110,328 |
| 2023-02-06 | 2023-02-02 | 7.126 | 28,260,738 | +16,139 | 4.95% | 201,379,378 |
| 2023-02-02 | 2023-01-31 | 6.940 | 28,244,599 | +121,040 | 4.95% | 196,014,001 |
| 2023-01-31 | 2023-01-27 | 7.361 | 28,123,559 | -16,139 | 4.93% | 207,023,848 |
| 2023-01-30 | 2023-01-26 | 7.225 | 28,139,698 | +24,208 | 4.93% | 203,306,676 |
| 2023-01-27 | 2023-01-20 | 7.014 | 28,115,490 | -309,055 | 4.92% | 197,208,550 |
| 2023-01-20 | 2023-01-18 | 6.890 | 28,424,545 | -24,207 | 4.98% | 195,853,783 |
| 2023-01-18 | 2023-01-16 | 7.188 | 28,448,752 | -56,486 | 4.98% | 204,481,897 |
| 2023-01-17 | 2023-01-13 | 6.989 | 28,505,238 | +14,525 | 4.99% | 199,235,823 |
| 2023-01-16 | 2023-01-12 | 6.159 | 28,490,713 | +135,565 | 4.99% | 175,478,276 |
| 2023-01-13 | 2023-01-11 | 6.085 | 28,355,148 | -14,525 | 4.97% | 172,534,942 |
| 2023-01-10 | 2023-01-06 | 6.147 | 28,369,673 | -14,121 | 4.97% | 174,381,199 |
| 2023-01-09 | 2023-01-05 | 6.246 | 28,383,794 | -16,139 | 4.97% | 177,281,997 |
| 2023-01-06 | 2023-01-04 | 5.416 | 28,399,933 | -177,121 | 4.97% | 153,802,149 |
| 2023-01-05 | 2023-01-03 | 5.478 | 28,577,054 | +487,789 | 5.00% | 156,532,088 |
| 2022-12-21 | 2022-12-19 | 5.205 | 28,089,265 | -242,079 | 4.92% | 146,202,001 |
| 2022-12-20 | 2022-12-16 | 5.403 | 28,331,344 | +96,832 | 4.96% | 153,079,600 |
| 2022-12-19 | 2022-12-15 | 5.292 | 28,234,512 | +726,238 | 4.94% | 149,407,299 |
| 2022-12-09 | 2022-12-07 | 4.957 | 27,508,274 | +201,732 | 4.82% | 136,359,998 |
| 2022-12-07 | 2022-12-05 | 4.759 | 27,306,542 | +80,693 | 4.78% | 129,945,601 |
| 2022-06-10 | 2022-06-08 | 4.567 | 27,225,849 | +777,988 | 4.77% | 124,342,326 |
| 2022-03-31 | 2022-03-29 | 4.465 | 26,447,861 | -323,347 | 4.77% | 118,090,001 |
| 2022-03-30 | 2022-03-28 | 5.001 | 26,771,208 | -94,065 | 4.83% | 133,877,799 |
| 2022-03-29 | 2022-03-25 | 4.809 | 26,865,273 | -94,456 | 4.84% | 129,207,326 |
| 2022-03-28 | 2022-03-24 | 5.090 | 26,959,729 | -14,894 | 4.86% | 137,228,067 |
| 2022-03-21 | 2022-03-17 | 4.427 | 26,974,623 | +44,681 | 4.86% | 119,409,640 |
| 2022-03-18 | 2022-03-16 | 4.108 | 26,929,942 | +403,694 | 4.85% | 110,623,099 |
| 2022-03-17 | 2022-03-15 | 3.827 | 26,526,248 | +78,387 | 4.78% | 101,520,000 |
| 2022-03-15 | 2022-03-11 | 4.924 | 26,447,861 | -274,355 | 4.77% | 130,236,401 |
| 2022-02-04 | 2022-01-27 | 5.486 | 26,722,216 | -313,549 | 4.82% | 146,586,999 |
| 2022-01-28 | 2022-01-26 | 6.098 | 27,035,765 | -78,387 | 4.87% | 164,862,199 |
| 2022-01-27 | 2022-01-25 | 6.251 | 27,114,152 | -391,937 | 4.89% | 169,490,998 |
| 2022-01-19 | 2022-01-17 | 7.348 | 27,506,089 | -101,903 | 4.96% | 202,118,402 |
| 2022-01-10 | 2022-01-06 | 7.718 | 27,607,992 | +26,385,151 | 4.98% | 213,080,999 |
| 2021-12-17 | 2021-12-15 | 7.973 | 1,222,841 | +94,064 | 0.22% | 9,749,998 |
| 2021-12-16 | 2021-12-14 | 8.790 | 1,128,777 | +493,840 | 0.20% | 9,921,604 |
| 2021-12-15 | 2021-12-13 | 8.369 | 634,937 | +587,905 | 0.11% | 5,313,602 |
| 2021-12-06 | 2021-12-02 | 8.318 | 47,032 | +7,838 | 0.01% | 391,197 |
| 2021-11-24 | 2021-11-22 | 10.397 | 39,194 | -7,838 | 0.01% | 407,504 |
| 2021-11-22 | 2021-11-18 | 10.461 | 47,032 | -7,839 | 0.01% | 491,996 |
| 2021-11-17 | 2021-11-15 | 10.116 | 54,871 | -169,708 | 0.01% | 555,099 |
| 2021-11-16 | 2021-11-12 | 9.262 | 224,579 | +15,677 | 0.04% | 2,079,985 |
| 2021-11-08 | 2021-11-04 | 9.415 | 208,902 | +15,677 | 0.04% | 1,966,770 |
| 2021-11-03 | 2021-11-01 | 10.167 | 193,225 | +12,934 | 0.03% | 1,964,609 |
| 2021-11-02 | 2021-10-29 | 10.461 | 180,291 | +23,516 | 0.03% | 1,886,003 |
| 2021-10-25 | 2021-10-21 | 10.971 | 156,775 | +156,775 | 0.03% | 1,720,005 |
| 2021-09-24 | 2021-09-21 | 12.030 | 0 | -27,044 | ||
| 2021-09-20 | 2021-09-16 | 9.708 | 27,044 | +7,839 | 0.00% | 262,549 |
| 2021-09-17 | 2021-09-15 | 10.920 | 19,205 | +7,839 | 0.00% | 209,721 |
| 2021-09-15 | 2021-09-13 | 12.400 | 11,366 | +9,014 | 0.00% | 140,938 |
| 2021-09-10 | 2021-09-08 | 13.395 | 2,352 | +2,352 | 0.00% | 31,505 |
| 2021-09-02 | 2021-08-31 | 12.693 | 0 | -220,268 | ||
| 2021-08-02 | 2021-07-29 | 18.166 | 220,268 | +220,268 | 0.04% | 4,001,436 |
| 2021-07-21 | 2021-07-19 | 18.498 | 0 | -2,744 | ||
| 2021-07-13 | 2021-07-09 | 18.983 | 2,744 | -454,646 | 0.00% | 52,088 |
| 2021-07-12 | 2021-07-08 | 21.100 | 457,390 | -1,041,374 | 0.08% | 9,651,097 |
| 2021-07-09 | 2021-07-07 | 17.988 | 1,498,764 | 0.28% | 26,959,193 |
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