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 | 7.880 | 4,825,000 | +0 | 2.90% | 38,021,000 |
| 2025-10-13 | 2025-10-09 | 8.040 | 4,825,000 | +0 | 2.90% | 38,793,000 |
| 2025-10-10 | 2025-10-08 | 8.360 | 4,825,000 | +0 | 2.90% | 40,337,000 |
| 2025-10-09 | 2025-10-06 | 8.360 | 4,825,000 | +1,100 | 2.90% | 40,337,000 |
| 2025-10-08 | 2025-10-03 | 8.210 | 4,823,900 | +200 | 2.90% | 39,604,219 |
| 2025-09-29 | 2025-09-25 | 8.030 | 4,823,700 | -500 | 2.89% | 38,734,311 |
| 2025-09-26 | 2025-09-24 | 7.720 | 4,824,200 | -400 | 2.90% | 37,242,824 |
| 2025-09-25 | 2025-09-23 | 7.680 | 4,824,600 | -100 | 2.89% | 37,052,928 |
| 2025-09-24 | 2025-09-22 | 7.660 | 4,824,700 | +1,000 | 2.89% | 36,957,202 |
| 2025-09-19 | 2025-09-17 | 7.900 | 4,823,700 | -9,800 | 2.89% | 38,107,230 |
| 2025-09-18 | 2025-09-16 | 8.240 | 4,833,500 | -6,300 | 2.90% | 39,828,040 |
| 2025-09-17 | 2025-09-15 | 8.420 | 4,839,800 | -2,000 | 2.90% | 40,751,116 |
| 2025-09-16 | 2025-09-12 | 8.420 | 4,841,800 | -1,100 | 2.90% | 40,767,956 |
| 2025-09-15 | 2025-09-11 | 8.540 | 4,842,900 | -4,200 | 2.91% | 41,358,366 |
| 2025-09-12 | 2025-09-10 | 8.630 | 4,847,100 | -2,900 | 2.91% | 41,830,473 |
| 2025-09-11 | 2025-09-09 | 8.800 | 4,850,000 | -2,000 | 2.91% | 42,680,000 |
| 2025-09-10 | 2025-09-08 | 9.060 | 4,852,000 | -1,500 | 2.91% | 43,959,120 |
| 2025-09-09 | 2025-09-05 | 8.550 | 4,853,500 | -1,200 | 2.91% | 41,497,425 |
| 2025-09-08 | 2025-09-04 | 8.130 | 4,854,700 | -2,200 | 2.91% | 39,468,711 |
| 2025-09-05 | 2025-09-03 | 8.490 | 4,856,900 | +1,400 | 2.91% | 41,235,081 |
| 2025-09-04 | 2025-09-02 | 8.450 | 4,855,500 | -2,500 | 2.91% | 41,028,975 |
| 2025-09-03 | 2025-09-01 | 8.640 | 4,858,000 | +22,900 | 2.91% | 41,973,120 |
| 2025-09-02 | 2025-08-29 | 8.490 | 4,835,100 | +11,400 | 2.90% | 41,049,999 |
| 2025-08-28 | 2025-08-26 | 7.350 | 4,823,700 | -29,200 | 2.89% | 35,454,195 |
| 2025-08-27 | 2025-08-25 | 7.480 | 4,852,900 | -8,800 | 2.91% | 36,299,692 |
| 2025-08-26 | 2025-08-22 | 7.490 | 4,861,700 | -8,900 | 2.92% | 36,414,133 |
| 2025-08-25 | 2025-08-21 | 7.350 | 4,870,600 | +10,100 | 2.92% | 35,798,910 |
| 2025-08-22 | 2025-08-20 | 7.450 | 4,860,500 | -400 | 2.92% | 36,210,725 |
| 2025-08-21 | 2025-08-19 | 7.880 | 4,860,900 | +26,000 | 2.92% | 38,303,892 |
| 2025-08-20 | 2025-08-18 | 7.170 | 4,834,900 | +5,200 | 2.90% | 34,666,233 |
| 2025-08-18 | 2025-08-14 | 6.810 | 4,829,700 | -2,600 | 2.90% | 32,890,257 |
| 2025-08-15 | 2025-08-13 | 6.780 | 4,832,300 | -2,900 | 2.90% | 32,762,994 |
| 2025-08-14 | 2025-08-12 | 6.780 | 4,835,200 | +5,300 | 2.90% | 32,782,656 |
| 2025-08-13 | 2025-08-11 | 6.980 | 4,829,900 | -400 | 2.90% | 33,712,702 |
| 2025-08-12 | 2025-08-08 | 6.770 | 4,830,300 | +1,300 | 2.90% | 32,701,131 |
| 2025-08-08 | 2025-08-06 | 6.950 | 4,829,000 | -3,500 | 2.90% | 33,561,550 |
| 2025-08-07 | 2025-08-05 | 6.950 | 4,832,500 | -2,000 | 2.90% | 33,585,875 |
| 2025-08-06 | 2025-08-04 | 6.720 | 4,834,500 | +4,800 | 2.90% | 32,487,840 |
| 2025-08-05 | 2025-08-01 | 6.710 | 4,829,700 | -100 | 2.90% | 32,407,287 |
| 2025-08-04 | 2025-07-31 | 7.040 | 4,829,800 | -900 | 2.90% | 34,001,792 |
| 2025-08-01 | 2025-07-30 | 7.280 | 4,830,700 | +400 | 2.90% | 35,167,496 |
| 2025-07-30 | 2025-07-28 | 6.600 | 4,830,300 | -3,300 | 2.90% | 31,879,980 |
| 2025-07-29 | 2025-07-25 | 6.540 | 4,833,600 | -200 | 2.90% | 31,611,744 |
| 2025-07-28 | 2025-07-24 | 6.550 | 4,833,800 | -1,800 | 2.90% | 31,661,390 |
| 2025-07-22 | 2025-07-18 | 6.410 | 4,835,600 | +300 | 2.90% | 30,996,196 |
| 2025-07-21 | 2025-07-17 | 6.610 | 4,835,300 | -2,100 | 2.90% | 31,961,333 |
| 2025-07-18 | 2025-07-16 | 6.800 | 4,837,400 | -6,400 | 2.90% | 32,894,320 |
| 2025-07-17 | 2025-07-15 | 6.900 | 4,843,800 | +8,400 | 2.91% | 33,422,220 |
| 2025-07-14 | 2025-07-10 | 5.960 | 4,835,400 | +1,500 | 2.90% | 28,818,984 |
| 2025-07-09 | 2025-07-07 | 6.000 | 4,833,900 | -200 | 2.90% | 29,003,400 |
| 2025-07-07 | 2025-07-03 | 6.140 | 4,834,100 | -600 | 2.90% | 29,681,374 |
| 2025-07-04 | 2025-07-02 | 5.990 | 4,834,700 | -700 | 2.90% | 28,959,853 |
| 2025-07-03 | 2025-06-30 | 5.920 | 4,835,400 | -1,700 | 2.90% | 28,625,568 |
| 2025-07-02 | 2025-06-27 | 6.010 | 4,837,100 | +1,800 | 2.90% | 29,070,971 |
| 2025-06-27 | 2025-06-25 | 6.070 | 4,835,300 | -200 | 2.90% | 29,350,271 |
| 2025-06-25 | 2025-06-23 | 6.000 | 4,835,500 | +200 | 2.90% | 29,013,000 |
| 2025-06-20 | 2025-06-18 | 6.390 | 4,835,300 | -300 | 2.90% | 30,897,567 |
| 2025-06-19 | 2025-06-17 | 6.240 | 4,835,600 | +9,100 | 2.90% | 30,174,144 |
| 2025-06-16 | 2025-06-12 | 6.500 | 4,826,500 | -2,700 | 2.90% | 31,372,250 |
| 2025-06-12 | 2025-06-10 | 6.430 | 4,829,200 | +2,400 | 2.90% | 31,051,756 |
| 2025-06-06 | 2025-06-04 | 6.080 | 4,826,800 | -200 | 2.90% | 29,346,944 |
| 2025-06-04 | 2025-06-02 | 5.640 | 4,827,000 | -200 | 2.90% | 27,224,280 |
| 2025-06-02 | 2025-05-29 | 5.720 | 4,827,200 | +700 | 2.90% | 27,611,584 |
| 2025-05-20 | 2025-05-16 | 6.210 | 4,826,500 | -600 | 2.90% | 29,972,565 |
| 2025-05-19 | 2025-05-15 | 6.300 | 4,827,100 | -300 | 2.90% | 30,410,730 |
| 2025-05-12 | 2025-05-08 | 6.490 | 4,827,400 | -200 | 2.90% | 31,329,826 |
| 2025-05-02 | 2025-04-29 | 6.030 | 4,827,600 | +3,800 | 2.90% | 29,110,428 |
| 2025-04-30 | 2025-04-28 | 6.000 | 4,823,800 | -500 | 2.89% | 28,942,800 |
| 2025-04-29 | 2025-04-25 | 6.500 | 4,824,300 | +600 | 2.89% | 31,357,950 |
| 2023-05-10 | 2023-05-08 | 6.880 | 4,823,700 | +8,000 | 2.77% | 33,187,056 |
| 2023-05-05 | 2023-05-03 | 6.850 | 4,815,700 | +20,000 | 2.77% | 32,987,545 |
| 2023-05-03 | 2023-04-28 | 6.890 | 4,795,700 | +4,200 | 2.76% | 33,042,373 |
| 2023-04-27 | 2023-04-25 | 6.900 | 4,791,500 | +2,950,000 | 2.76% | 33,061,350 |
| 2023-04-26 | 2023-04-24 | 6.950 | 1,841,500 | +70,600 | 1.06% | 12,798,425 |
| 2022-11-21 | 2022-11-17 | 6.050 | 1,770,900 | +383,100 | 1.04% | 10,713,945 |
| 2022-11-11 | 2022-11-09 | 6.000 | 1,387,800 | +56,200 | 2.11% | 8,326,800 |
| 2022-03-14 | 2022-03-10 | 13.100 | 1,331,600 | +3,000 | 2.03% | 17,443,960 |
| 2022-02-23 | 2022-02-21 | 15.400 | 1,328,600 | +200 | 2.02% | 20,460,440 |
| 2022-02-22 | 2022-02-18 | 15.640 | 1,328,400 | +1,000 | 2.02% | 20,776,176 |
| 2022-02-21 | 2022-02-17 | 16.020 | 1,327,400 | +3,300 | 2.02% | 21,264,948 |
| 2022-02-18 | 2022-02-16 | 16.880 | 1,324,100 | +500 | 2.01% | 22,350,808 |
| 2022-02-17 | 2022-02-15 | 17.060 | 1,323,600 | +700 | 2.01% | 22,580,616 |
| 2022-02-16 | 2022-02-14 | 17.000 | 1,322,900 | +8,400 | 2.01% | 22,489,300 |
| 2022-02-15 | 2022-02-11 | 16.000 | 1,314,500 | +4,000 | 2.00% | 21,032,000 |
| 2022-02-14 | 2022-02-10 | 16.240 | 1,310,500 | +3,300 | 1.99% | 21,282,520 |
| 2022-02-11 | 2022-02-09 | 16.500 | 1,307,200 | +5,000 | 1.99% | 21,568,800 |
| 2022-02-09 | 2022-02-07 | 18.000 | 1,302,200 | +400 | 1.98% | 23,439,600 |
| 2022-01-25 | 2022-01-21 | 19.400 | 1,301,800 | +1,000 | 1.98% | 25,254,920 |
| 2022-01-21 | 2022-01-19 | 19.540 | 1,300,800 | +800 | 1.98% | 25,417,632 |
| 2021-11-15 | 2021-11-11 | 28.650 | 1,300,000 | -10,000 | 1.98% | 37,245,000 |
| 2021-11-09 | 2021-11-05 | 30.500 | 1,310,000 | +10,000 | 2.06% | 39,955,000 |
| 2021-11-08 | 2021-11-04 | 30.500 | 1,300,000 | -216,300 | 2.05% | 39,650,000 |
| 2021-11-01 | 2021-10-28 | 30.500 | 1,516,300 | -123,700 | 2.39% | 46,247,150 |
| 2021-10-28 | 2021-10-26 | 30.550 | 1,640,000 | -300,000 | 2.58% | 50,102,000 |
| 2021-10-25 | 2021-10-21 | 30.600 | 1,940,000 | -250,000 | 3.05% | 59,364,000 |
| 2021-10-22 | 2021-10-20 | 30.500 | 2,190,000 | -560,000 | 3.45% | 66,795,000 |
| 2021-10-21 | 2021-10-19 | 30.500 | 2,750,000 | 4.33% | 83,875,000 |
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