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 | 2.730 | 66,701,640 | +0 | 40.21% | 182,095,477 |
| 2025-10-13 | 2025-10-09 | 2.600 | 66,701,640 | +0 | 40.21% | 173,424,264 |
| 2025-10-10 | 2025-10-08 | 2.700 | 66,701,640 | +0 | 40.21% | 180,094,428 |
| 2025-10-09 | 2025-10-06 | 2.570 | 66,701,640 | +0 | 40.21% | 171,423,215 |
| 2025-10-08 | 2025-10-03 | 2.600 | 66,701,640 | +0 | 40.21% | 173,424,264 |
| 2025-10-06 | 2025-10-02 | 2.580 | 66,701,640 | +0 | 40.21% | 172,090,231 |
| 2025-10-03 | 2025-09-30 | 2.480 | 66,701,640 | +0 | 40.21% | 165,420,067 |
| 2025-10-02 | 2025-09-29 | 2.400 | 66,701,640 | +0 | 40.21% | 160,083,936 |
| 2025-09-30 | 2025-09-26 | 2.230 | 66,701,640 | +0 | 40.21% | 148,744,657 |
| 2025-09-29 | 2025-09-25 | 2.300 | 66,701,640 | -1,400 | 40.21% | 153,413,772 |
| 2025-09-26 | 2025-09-24 | 2.200 | 66,703,040 | +1,400 | 40.21% | 146,746,688 |
| 2025-09-03 | 2025-09-01 | 2.350 | 66,701,640 | -5,800 | 40.21% | 156,748,854 |
| 2025-09-02 | 2025-08-29 | 2.750 | 66,707,440 | -34,600 | 40.21% | 183,445,460 |
| 2025-09-01 | 2025-08-28 | 2.750 | 66,742,040 | -12,000 | 40.23% | 183,540,610 |
| 2025-08-29 | 2025-08-27 | 2.740 | 66,754,040 | -5,400 | 40.24% | 182,906,070 |
| 2025-08-28 | 2025-08-26 | 2.750 | 66,759,440 | -1,000 | 40.24% | 183,588,460 |
| 2025-08-27 | 2025-08-25 | 2.840 | 66,760,440 | -1,400 | 40.24% | 189,599,650 |
| 2025-08-26 | 2025-08-22 | 2.780 | 66,761,840 | -2,200 | 40.24% | 185,597,915 |
| 2025-08-22 | 2025-08-20 | 2.740 | 66,764,040 | -1,800 | 40.24% | 182,933,470 |
| 2025-08-21 | 2025-08-19 | 2.690 | 66,765,840 | -400 | 40.25% | 179,600,110 |
| 2025-08-20 | 2025-08-18 | 2.690 | 66,766,240 | -6,000 | 40.25% | 179,601,186 |
| 2025-08-18 | 2025-08-14 | 2.780 | 66,772,240 | -400 | 40.25% | 185,626,827 |
| 2025-08-13 | 2025-08-11 | 2.860 | 66,772,640 | -1,200 | 40.25% | 190,969,750 |
| 2025-08-06 | 2025-08-04 | 2.930 | 66,773,840 | -600 | 40.25% | 195,647,351 |
| 2025-08-05 | 2025-08-01 | 2.950 | 66,774,440 | +1,400 | 40.25% | 196,984,598 |
| 2025-08-04 | 2025-07-31 | 3.200 | 66,773,040 | +10,200 | 40.25% | 213,673,728 |
| 2025-08-01 | 2025-07-30 | 2.860 | 66,762,840 | -800 | 40.24% | 190,941,722 |
| 2025-07-31 | 2025-07-29 | 2.730 | 66,763,640 | -400 | 40.24% | 182,264,737 |
| 2025-07-30 | 2025-07-28 | 2.690 | 66,764,040 | -200 | 40.24% | 179,595,268 |
| 2025-07-25 | 2025-07-23 | 2.790 | 66,764,240 | -400 | 40.24% | 186,272,230 |
| 2025-07-24 | 2025-07-22 | 2.690 | 66,764,640 | -200 | 40.25% | 179,596,882 |
| 2025-07-18 | 2025-07-16 | 2.800 | 66,764,840 | +400 | 40.25% | 186,941,552 |
| 2025-07-16 | 2025-07-14 | 2.530 | 66,764,440 | -200 | 40.25% | 168,914,033 |
| 2025-07-15 | 2025-07-11 | 2.610 | 66,764,640 | -200 | 40.25% | 174,255,710 |
| 2025-07-10 | 2025-07-08 | 2.670 | 66,764,840 | -600 | 40.25% | 178,262,123 |
| 2025-07-09 | 2025-07-07 | 2.720 | 66,765,440 | -200 | 40.25% | 181,601,997 |
| 2025-07-08 | 2025-07-04 | 2.740 | 66,765,640 | -800 | 40.25% | 182,937,854 |
| 2025-07-07 | 2025-07-03 | 2.800 | 66,766,440 | +8,000 | 40.25% | 186,946,032 |
| 2025-07-04 | 2025-07-02 | 2.690 | 66,758,440 | -670,200 | 40.24% | 179,580,204 |
| 2025-07-03 | 2025-06-30 | 3.100 | 67,428,640 | -2,800 | 40.65% | 209,028,784 |
| 2025-07-02 | 2025-06-27 | 4.337 | 67,431,440 | +2,400 | 40.65% | 292,429,057 |
| 2025-06-30 | 2025-06-26 | 4.337 | 67,429,040 | +8,966,974 | 40.65% | 292,418,649 |
| 2025-06-27 | 2025-06-25 | 4.244 | 58,462,066 | -867 | 40.65% | 248,137,397 |
| 2025-06-26 | 2025-06-24 | 4.244 | 58,462,933 | -173 | 40.65% | 248,141,077 |
| 2025-06-25 | 2025-06-23 | 4.417 | 58,463,106 | +3,121 | 40.65% | 258,256,287 |
| 2025-06-24 | 2025-06-20 | 4.417 | 58,459,985 | +4,682 | 40.64% | 258,242,501 |
| 2025-06-23 | 2025-06-19 | 3.991 | 58,455,303 | -173 | 40.64% | 233,276,107 |
| 2025-06-19 | 2025-06-17 | 3.991 | 58,455,476 | -520 | 40.64% | 233,276,798 |
| 2025-06-18 | 2025-06-16 | 4.002 | 58,455,996 | -694 | 40.64% | 233,953,089 |
| 2025-06-16 | 2025-06-12 | 4.175 | 58,456,690 | -1,907 | 40.64% | 244,069,233 |
| 2025-06-13 | 2025-06-11 | 4.048 | 58,458,597 | +2,080 | 40.64% | 236,660,485 |
| 2025-06-12 | 2025-06-10 | 3.898 | 58,456,517 | -520 | 40.64% | 227,887,173 |
| 2025-06-11 | 2025-06-09 | 3.864 | 58,457,037 | -7,976 | 40.64% | 225,866,515 |
| 2025-06-10 | 2025-06-06 | 3.633 | 58,465,013 | -1,561 | 40.65% | 212,410,925 |
| 2025-06-09 | 2025-06-05 | 3.760 | 58,466,574 | -173 | 40.65% | 219,834,318 |
| 2025-06-06 | 2025-06-04 | 3.772 | 58,466,747 | +3,294 | 40.65% | 220,509,309 |
| 2025-06-05 | 2025-06-03 | 4.094 | 58,463,453 | +16,647 | 40.65% | 239,377,353 |
| 2025-06-04 | 2025-06-02 | 3.299 | 58,446,806 | -347 | 40.63% | 192,795,575 |
| 2025-06-03 | 2025-05-30 | 3.299 | 58,447,153 | +2,775 | 40.64% | 192,796,719 |
| 2025-06-02 | 2025-05-29 | 3.206 | 58,444,378 | +867 | 40.63% | 187,394,906 |
| 2025-05-30 | 2025-05-28 | 2.930 | 58,443,511 | +19,421 | 40.63% | 171,214,389 |
| 2025-05-23 | 2025-05-21 | 2.607 | 58,424,090 | +1,734 | 40.62% | 152,289,738 |
| 2025-05-21 | 2025-05-19 | 2.768 | 58,422,356 | +3,295 | 40.62% | 161,718,816 |
| 2025-05-20 | 2025-05-16 | 2.780 | 58,419,061 | -347 | 40.62% | 162,383,486 |
| 2025-05-16 | 2025-05-14 | 2.710 | 58,419,408 | -1,561 | 40.62% | 158,341,684 |
| 2025-05-15 | 2025-05-13 | 2.710 | 58,420,969 | -693 | 40.62% | 158,345,915 |
| 2025-05-14 | 2025-05-12 | 2.560 | 58,421,662 | -347 | 40.62% | 149,588,128 |
| 2025-05-13 | 2025-05-09 | 2.422 | 58,422,009 | -174 | 40.62% | 141,503,124 |
| 2025-05-12 | 2025-05-08 | 2.422 | 58,422,183 | +174 | 40.62% | 141,503,545 |
| 2025-05-02 | 2025-04-29 | 2.733 | 58,422,009 | -1,734 | 40.62% | 159,696,382 |
| 2025-04-30 | 2025-04-28 | 2.803 | 58,423,743 | -2,775 | 40.62% | 163,744,189 |
| 2025-04-29 | 2025-04-25 | 2.814 | 58,426,518 | +8,324 | 40.62% | 164,425,843 |
| 2024-10-03 | 2024-09-30 | 1.892 | 58,418,194 | +2,948 | 40.61% | 110,499,985 |
| 2024-09-10 | 2024-09-05 | 2.485 | 58,415,246 | +8,250,741 | 40.61% | 145,143,590 |
| 2024-06-06 | 2024-06-04 | 2.230 | 50,164,505 | -1,324,276 | 40.61% | 111,841,902 |
| 2023-11-09 | 2023-11-07 | 1.719 | 51,488,781 | -2,518,298 | 41.69% | 88,516,147 |
| 2023-09-12 | 2023-09-07 | 1.918 | 54,007,079 | +4,836,455 | 43.72% | 103,571,182 |
| 2023-06-13 | 2023-06-09 | 2.287 | 49,170,624 | +169,471 | 43.72% | 112,430,025 |
| 2022-12-08 | 2022-12-06 | 2.626 | 49,001,153 | +38,818,393 | 43.57% | 128,668,190 |
| 2022-10-28 | 2022-10-26 | 2.906 | 10,182,760 | +4,338 | 9.05% | 29,592,157 |
| 2022-07-20 | 2022-07-18 | 4.042 | 10,178,422 | -38,818,392 | 9.05% | 41,141,101 |
| 2022-07-12 | 2022-07-08 | 3.821 | 48,996,814 | +38,818,392 | 43.57% | 187,202,867 |
| 2022-06-24 | 2022-06-22 | 4.887 | 10,178,422 | +991,405 | 9.05% | 49,739,619 |
| 2021-08-31 | 2021-08-27 | 8.924 | 9,187,017 | +5,139 | 9.05% | 81,981,899 |
| 2021-08-30 | 2021-08-26 | 8.858 | 9,181,878 | +15,297 | 9.05% | 81,335,776 |
| 2021-08-25 | 2021-08-23 | 9.218 | 9,166,581 | +2,447 | 9.03% | 84,496,223 |
| 2021-08-24 | 2021-08-20 | 9.447 | 9,164,134 | +72,077 | 9.03% | 86,570,531 |
| 2021-08-23 | 2021-08-19 | 9.169 | 9,092,057 | +10,524 | 8.96% | 83,363,477 |
| 2021-08-20 | 2021-08-18 | 9.120 | 9,081,533 | +122 | 8.95% | 82,821,707 |
| 2021-08-19 | 2021-08-17 | 8.875 | 9,081,411 | +12,849 | 8.95% | 80,594,234 |
| 2021-08-18 | 2021-08-16 | 8.826 | 9,068,562 | +4,161 | 8.93% | 80,035,562 |
| 2021-08-17 | 2021-08-13 | 9.022 | 9,064,401 | +489 | 8.93% | 81,776,590 |
| 2021-08-16 | 2021-08-12 | 9.202 | 9,063,912 | +11,014 | 8.93% | 83,401,697 |
| 2021-08-12 | 2021-08-10 | 9.610 | 9,052,898 | +4,895 | 8.92% | 86,999,301 |
| 2021-08-10 | 2021-08-06 | 8.172 | 9,048,003 | +10,279 | 8.91% | 73,938,996 |
| 2021-08-05 | 2021-08-03 | 9.953 | 9,037,724 | -9,056 | 8.90% | 89,955,387 |
| 2021-07-29 | 2021-07-27 | 9.054 | 9,046,780 | -122 | 8.91% | 81,913,335 |
| 2021-07-23 | 2021-07-21 | 13.435 | 9,046,902 | +151,006 | 8.91% | 121,540,919 |
| 2021-07-22 | 2021-07-20 | 13.647 | 8,895,896 | +121,515 | 8.76% | 121,402,319 |
| 2021-07-21 | 2021-07-19 | 13.745 | 8,774,381 | +158,837 | 8.64% | 120,604,440 |
| 2021-07-20 | 2021-07-16 | 12.863 | 8,615,544 | +177,561 | 8.49% | 110,817,475 |
| 2021-07-19 | 2021-07-15 | 13.026 | 8,437,983 | +240,459 | 8.31% | 109,912,675 |
| 2021-07-16 | 2021-07-14 | 13.663 | 8,197,524 | +77,584 | 8.08% | 112,005,613 |
| 2021-07-15 | 2021-07-13 | 14.301 | 8,119,940 | +98,631 | 8.00% | 116,121,245 |
| 2021-07-14 | 2021-07-12 | 14.775 | 8,021,309 | 7.90% | 118,512,590 |
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