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 | 3.950 | 12,851,414 | +0 | 2.86% | 50,763,085 |
| 2025-10-13 | 2025-10-09 | 4.110 | 12,851,414 | +0 | 2.86% | 52,819,312 |
| 2025-10-10 | 2025-10-08 | 4.630 | 12,851,414 | +2,000 | 2.86% | 59,502,047 |
| 2025-10-09 | 2025-10-06 | 4.540 | 12,849,414 | -500 | 2.86% | 58,336,340 |
| 2025-10-08 | 2025-10-03 | 4.630 | 12,849,914 | +500 | 2.86% | 59,495,102 |
| 2025-10-06 | 2025-10-02 | 4.550 | 12,849,414 | +52,000 | 2.86% | 58,464,834 |
| 2025-10-03 | 2025-09-30 | 4.240 | 12,797,414 | +19,000 | 2.85% | 54,261,035 |
| 2025-10-02 | 2025-09-29 | 4.250 | 12,778,414 | +27,000 | 2.84% | 54,308,260 |
| 2025-09-29 | 2025-09-25 | 4.600 | 12,751,414 | -50,000 | 2.84% | 58,656,504 |
| 2025-09-26 | 2025-09-24 | 4.690 | 12,801,414 | -31,000 | 2.85% | 60,038,632 |
| 2025-09-25 | 2025-09-23 | 4.880 | 12,832,414 | +31,000 | 2.85% | 62,622,180 |
| 2025-09-24 | 2025-09-22 | 4.450 | 12,801,414 | -18,000 | 2.85% | 56,966,292 |
| 2025-09-23 | 2025-09-19 | 4.560 | 12,819,414 | -243,500 | 2.85% | 58,456,528 |
| 2025-09-22 | 2025-09-18 | 4.230 | 13,062,914 | -127,000 | 2.91% | 55,256,126 |
| 2025-09-19 | 2025-09-17 | 4.010 | 13,189,914 | +339,000 | 2.93% | 52,891,555 |
| 2025-09-18 | 2025-09-16 | 4.200 | 12,850,914 | +43,000 | 2.86% | 53,973,839 |
| 2025-09-17 | 2025-09-15 | 4.550 | 12,807,914 | +78,000 | 2.85% | 58,276,009 |
| 2025-09-15 | 2025-09-11 | 4.820 | 12,729,914 | -70,000 | 2.93% | 61,358,185 |
| 2025-09-10 | 2025-09-08 | 5.180 | 12,799,914 | -72,500 | 2.94% | 66,303,555 |
| 2025-09-09 | 2025-09-05 | 4.830 | 12,872,414 | -322,500 | 2.96% | 62,173,760 |
| 2025-09-08 | 2025-09-04 | 4.630 | 13,194,914 | +107,000 | 3.03% | 61,092,452 |
| 2025-09-05 | 2025-09-03 | 5.090 | 13,087,914 | +271,500 | 3.01% | 66,617,482 |
| 2025-09-04 | 2025-09-02 | 3.820 | 12,816,414 | -664,500 | 2.95% | 48,958,701 |
| 2025-09-03 | 2025-09-01 | 3.760 | 13,480,914 | -1,996,000 | 3.10% | 50,688,237 |
| 2025-09-02 | 2025-08-29 | 3.280 | 15,476,914 | -306,000 | 3.56% | 50,764,278 |
| 2025-09-01 | 2025-08-28 | 3.420 | 15,782,914 | -180,500 | 3.63% | 53,977,566 |
| 2025-08-29 | 2025-08-27 | 3.460 | 15,963,414 | +500 | 3.67% | 55,233,412 |
| 2025-08-28 | 2025-08-26 | 3.780 | 15,962,914 | -134,500 | 3.67% | 60,339,815 |
| 2025-08-27 | 2025-08-25 | 4.080 | 16,097,414 | -1,000 | 3.70% | 65,677,449 |
| 2025-08-26 | 2025-08-22 | 3.940 | 16,098,414 | -27,000 | 3.70% | 63,427,751 |
| 2025-08-25 | 2025-08-21 | 3.970 | 16,125,414 | -20,000 | 3.71% | 64,017,894 |
| 2025-08-22 | 2025-08-20 | 4.070 | 16,145,414 | +58,500 | 3.71% | 65,711,835 |
| 2025-08-21 | 2025-08-19 | 4.450 | 16,086,914 | +274,500 | 3.70% | 71,586,767 |
| 2025-08-20 | 2025-08-18 | 4.130 | 15,812,414 | +92,000 | 3.64% | 65,305,270 |
| 2025-08-19 | 2025-08-15 | 3.400 | 15,720,414 | +19,000 | 3.61% | 53,449,408 |
| 2025-08-18 | 2025-08-14 | 3.150 | 15,701,414 | -59,500 | 3.61% | 49,459,454 |
| 2025-08-15 | 2025-08-13 | 3.300 | 15,760,914 | -7,000 | 3.62% | 52,011,016 |
| 2025-08-14 | 2025-08-12 | 3.290 | 15,767,914 | +11,500 | 3.63% | 51,876,437 |
| 2025-08-13 | 2025-08-11 | 3.050 | 15,756,414 | -12,500 | 3.62% | 48,057,063 |
| 2025-08-12 | 2025-08-08 | 3.100 | 15,768,914 | -10,500 | 3.63% | 48,883,633 |
| 2025-08-11 | 2025-08-07 | 2.990 | 15,779,414 | -63,500 | 3.63% | 47,180,448 |
| 2025-08-08 | 2025-08-06 | 3.200 | 15,842,914 | -50,000 | 3.64% | 50,697,325 |
| 2025-08-07 | 2025-08-05 | 3.380 | 15,892,914 | -73,000 | 3.65% | 53,718,049 |
| 2025-08-06 | 2025-08-04 | 3.110 | 15,965,914 | -202,000 | 3.67% | 49,653,993 |
| 2025-08-05 | 2025-08-01 | 2.850 | 16,167,914 | -186,500 | 3.72% | 46,078,555 |
| 2025-08-04 | 2025-07-31 | 3.830 | 16,354,414 | -1,235,000 | 3.76% | 62,637,406 |
| 2025-08-01 | 2025-07-30 | 3.460 | 17,589,414 | -920,000 | 4.04% | 60,859,372 |
| 2025-07-31 | 2025-07-29 | 3.500 | 18,509,414 | -292,000 | 4.26% | 64,782,949 |
| 2025-07-30 | 2025-07-28 | 2.990 | 18,801,414 | -57,500 | 4.32% | 56,216,228 |
| 2025-07-29 | 2025-07-25 | 2.810 | 18,858,914 | -45,500 | 4.34% | 52,993,548 |
| 2025-07-28 | 2025-07-24 | 2.800 | 18,904,414 | +81,000 | 4.35% | 52,932,359 |
| 2025-07-25 | 2025-07-23 | 2.880 | 18,823,414 | +70,000 | 4.33% | 54,211,432 |
| 2025-07-24 | 2025-07-22 | 2.320 | 18,753,414 | +319,000 | 4.31% | 43,507,920 |
| 2025-07-23 | 2025-07-21 | 2.610 | 18,434,414 | +547,000 | 4.24% | 48,113,821 |
| 2025-07-22 | 2025-07-18 | 1.930 | 17,887,414 | +4,500 | 4.11% | 34,522,709 |
| 2025-07-18 | 2025-07-16 | 1.740 | 17,882,914 | +7,000 | 4.11% | 31,116,270 |
| 2025-07-17 | 2025-07-15 | 1.920 | 17,875,914 | +2,000 | 4.11% | 34,321,755 |
| 2025-07-16 | 2025-07-14 | 1.850 | 17,873,914 | +186,500 | 4.11% | 33,066,741 |
| 2025-07-14 | 2025-07-10 | 1.670 | 17,687,414 | +26,000 | 4.07% | 29,537,981 |
| 2025-07-11 | 2025-07-09 | 1.660 | 17,661,414 | +60,500 | 4.06% | 29,317,947 |
| 2025-07-10 | 2025-07-08 | 1.520 | 17,600,914 | -4,000 | 4.05% | 26,753,389 |
| 2025-07-09 | 2025-07-07 | 1.650 | 17,604,914 | +7,500 | 4.05% | 29,048,108 |
| 2025-07-07 | 2025-07-03 | 1.460 | 17,597,414 | +500 | 4.05% | 25,692,224 |
| 2025-06-23 | 2025-06-19 | 1.450 | 17,596,914 | -500 | 4.05% | 25,515,525 |
| 2025-06-19 | 2025-06-17 | 1.550 | 17,597,414 | -1,000 | 4.05% | 27,275,992 |
| 2025-06-18 | 2025-06-16 | 1.620 | 17,598,414 | -2,500 | 4.05% | 28,509,431 |
| 2025-06-17 | 2025-06-13 | 1.620 | 17,600,914 | +3,000 | 4.05% | 28,513,481 |
| 2025-06-16 | 2025-06-12 | 1.720 | 17,597,914 | +39,000 | 4.05% | 30,268,412 |
| 2025-06-13 | 2025-06-11 | 1.660 | 17,558,914 | -1,500 | 4.04% | 29,147,797 |
| 2025-06-12 | 2025-06-10 | 1.730 | 17,560,414 | +13,000 | 4.04% | 30,379,516 |
| 2025-06-11 | 2025-06-09 | 1.680 | 17,547,414 | -12,500 | 4.04% | 29,479,656 |
| 2025-06-10 | 2025-06-06 | 1.490 | 17,559,914 | -3,000 | 4.04% | 26,164,272 |
| 2025-06-06 | 2025-06-04 | 1.580 | 17,562,914 | -9,500 | 4.04% | 27,749,404 |
| 2025-06-05 | 2025-06-03 | 1.520 | 17,572,414 | -18,500 | 4.04% | 26,710,069 |
| 2025-06-04 | 2025-06-02 | 1.710 | 17,590,914 | +2,500 | 4.05% | 30,080,463 |
| 2025-06-03 | 2025-05-30 | 1.620 | 17,588,414 | +13,000 | 4.04% | 28,493,231 |
| 2025-06-02 | 2025-05-29 | 1.490 | 17,575,414 | -5,000 | 4.04% | 26,187,367 |
| 2025-05-29 | 2025-05-27 | 1.470 | 17,580,414 | -3,000 | 4.04% | 25,843,209 |
| 2025-05-27 | 2025-05-23 | 1.550 | 17,583,414 | -13,500 | 4.04% | 27,254,292 |
| 2025-05-26 | 2025-05-22 | 1.460 | 17,596,914 | +35,500 | 4.05% | 25,691,494 |
| 2025-05-23 | 2025-05-21 | 1.610 | 17,561,414 | +71,000 | 4.04% | 28,273,877 |
| 2025-05-22 | 2025-05-20 | 1.200 | 17,490,414 | -500 | 4.02% | 20,988,497 |
| 2025-05-20 | 2025-05-16 | 1.070 | 17,490,914 | +500 | 4.02% | 18,715,278 |
| 2025-05-16 | 2025-05-14 | 1.160 | 17,490,414 | -2,000 | 4.02% | 20,288,880 |
| 2025-05-13 | 2025-05-09 | 1.150 | 17,492,414 | -1,000 | 4.02% | 20,116,276 |
| 2025-05-12 | 2025-05-08 | 1.200 | 17,493,414 | -2,000 | 4.02% | 20,992,097 |
| 2025-05-02 | 2025-04-29 | 1.270 | 17,495,414 | +4,500 | 4.02% | 22,219,176 |
| 2025-04-30 | 2025-04-28 | 1.260 | 17,490,914 | -13,500 | 4.02% | 22,038,552 |
| 2025-04-29 | 2025-04-25 | 1.200 | 17,504,414 | +14,000 | 4.03% | 21,005,297 |
| 2025-04-23 | 2025-04-17 | 1.150 | 17,490,414 | +28,000 | 4.02% | 20,113,976 |
| 2025-04-10 | 2025-04-08 | 1.140 | 17,462,414 | +2,000 | 4.02% | 19,907,152 |
| 2025-03-17 | 2025-03-13 | 1.490 | 17,460,414 | -14,500 | 4.02% | 26,016,017 |
| 2025-02-28 | 2025-02-26 | 1.820 | 17,474,914 | +12,000 | 4.03% | 31,804,343 |
| 2025-02-19 | 2025-02-17 | 0.770 | 17,462,914 | +2,000 | 4.02% | 13,446,444 |
| 2025-02-14 | 2025-02-12 | 0.680 | 17,460,914 | +10,000 | 4.02% | 11,873,422 |
| 2025-02-10 | 2025-02-06 | 0.530 | 17,450,914 | +2,500 | 4.02% | 9,248,984 |
| 2024-09-26 | 2024-09-24 | 0.970 | 17,448,414 | -10,500 | 4.01% | 16,924,962 |
| 2024-03-28 | 2024-03-26 | 2.130 | 17,458,914 | +30,000 | 4.00% | 37,187,487 |
| 2024-03-27 | 2024-03-25 | 2.140 | 17,428,914 | +10,500 | 3.99% | 37,297,876 |
| 2022-11-16 | 2022-11-14 | 3.770 | 17,418,414 | -2,000 | 3.91% | 65,667,421 |
| 2022-10-27 | 2022-10-25 | 3.920 | 17,420,414 | +17,378,414 | 3.91% | 68,288,023 |
| 2022-07-22 | 2022-07-20 | 4.240 | 42,000 | +2,000 | 0.01% | 178,080 |
| 2021-11-30 | 2021-11-26 | 9.020 | 40,000 | +12,500 | 0.01% | 360,800 |
| 2021-11-18 | 2021-11-16 | 10.080 | 27,500 | -75,500 | 0.01% | 277,200 |
| 2021-11-04 | 2021-11-02 | 8.990 | 103,000 | -55,500 | 0.02% | 925,970 |
| 2021-11-02 | 2021-10-29 | 9.970 | 158,500 | +7,500 | 0.04% | 1,580,245 |
| 2021-11-01 | 2021-10-28 | 10.020 | 151,000 | +30,000 | 0.03% | 1,513,020 |
| 2021-10-29 | 2021-10-27 | 10.540 | 121,000 | +5,500 | 0.03% | 1,275,340 |
| 2021-10-28 | 2021-10-26 | 10.820 | 115,500 | +20,000 | 0.03% | 1,249,710 |
| 2021-10-21 | 2021-10-19 | 12.600 | 95,500 | +20,000 | 0.02% | 1,203,300 |
| 2021-10-20 | 2021-10-18 | 12.840 | 75,500 | +15,000 | 0.02% | 969,420 |
| 2021-10-19 | 2021-10-15 | 14.980 | 60,500 | +5,000 | 0.01% | 906,290 |
| 2021-10-15 | 2021-10-11 | 15.020 | 55,500 | -10,000 | 0.01% | 833,610 |
| 2021-10-05 | 2021-09-30 | 16.000 | 65,500 | -50,000 | 0.01% | 1,048,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 115,500 | 0.03% | 1,529,220 |
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