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 | 2.450 | 3,354,610 | +0 | 0.67% | 8,218,795 |
| 2025-10-13 | 2025-10-09 | 2.620 | 3,354,610 | +0 | 0.67% | 8,789,078 |
| 2025-10-10 | 2025-10-08 | 2.760 | 3,354,610 | +5,000 | 0.67% | 9,258,724 |
| 2025-10-09 | 2025-10-06 | 2.660 | 3,349,610 | +206,000 | 0.67% | 8,909,963 |
| 2025-10-08 | 2025-10-03 | 2.710 | 3,143,610 | -25,000 | 0.63% | 8,519,183 |
| 2025-10-06 | 2025-10-02 | 2.810 | 3,168,610 | +25,000 | 0.63% | 8,903,794 |
| 2025-09-26 | 2025-09-24 | 2.390 | 3,143,610 | -190,000 | 0.63% | 7,513,228 |
| 2025-09-24 | 2025-09-22 | 2.610 | 3,333,610 | -42,000 | 0.67% | 8,700,722 |
| 2025-09-19 | 2025-09-17 | 2.580 | 3,375,610 | -198,000 | 0.68% | 8,709,074 |
| 2025-09-18 | 2025-09-16 | 2.870 | 3,573,610 | +108,000 | 0.71% | 10,256,261 |
| 2025-09-17 | 2025-09-15 | 2.820 | 3,465,610 | +40,000 | 0.69% | 9,773,020 |
| 2025-09-16 | 2025-09-12 | 2.650 | 3,425,610 | -14,000 | 0.69% | 9,077,866 |
| 2025-09-15 | 2025-09-11 | 2.750 | 3,439,610 | -103,000 | 0.69% | 9,458,928 |
| 2025-09-12 | 2025-09-10 | 2.930 | 3,542,610 | -190,000 | 0.71% | 10,379,847 |
| 2025-09-11 | 2025-09-09 | 2.900 | 3,732,610 | -76,000 | 0.75% | 10,824,569 |
| 2025-09-10 | 2025-09-08 | 2.880 | 3,808,610 | +322,000 | 0.76% | 10,968,797 |
| 2025-09-09 | 2025-09-05 | 2.450 | 3,486,610 | +8,000 | 0.70% | 8,542,194 |
| 2025-09-08 | 2025-09-04 | 2.210 | 3,478,610 | -109,000 | 0.70% | 7,687,728 |
| 2025-09-05 | 2025-09-03 | 2.240 | 3,587,610 | -6,000 | 0.72% | 8,036,246 |
| 2025-09-04 | 2025-09-02 | 2.290 | 3,593,610 | -102,000 | 0.72% | 8,229,367 |
| 2025-09-03 | 2025-09-01 | 2.370 | 3,695,610 | +51,000 | 0.74% | 8,758,596 |
| 2025-09-02 | 2025-08-29 | 2.320 | 3,644,610 | -121,000 | 0.73% | 8,455,495 |
| 2025-09-01 | 2025-08-28 | 2.210 | 3,765,610 | -608,000 | 0.75% | 8,321,998 |
| 2025-08-29 | 2025-08-27 | 2.360 | 4,373,610 | -337,000 | 0.88% | 10,321,720 |
| 2025-08-28 | 2025-08-26 | 2.640 | 4,710,610 | -19,000 | 0.94% | 12,436,010 |
| 2025-08-27 | 2025-08-25 | 2.660 | 4,729,610 | +173,000 | 0.95% | 12,580,763 |
| 2025-08-26 | 2025-08-22 | 2.480 | 4,556,610 | +1,078,000 | 1.07% | 11,300,393 |
| 2025-08-25 | 2025-08-21 | 1.950 | 3,478,610 | -360,000 | 0.82% | 6,783,290 |
| 2025-08-22 | 2025-08-20 | 1.960 | 3,838,610 | -2,217,000 | 0.90% | 7,523,676 |
| 2025-08-21 | 2025-08-19 | 2.030 | 6,055,610 | -1,581,000 | 1.43% | 12,292,888 |
| 2025-08-20 | 2025-08-18 | 2.020 | 7,636,610 | -479,000 | 1.80% | 15,425,952 |
| 2025-08-19 | 2025-08-15 | 1.830 | 8,115,610 | +78,000 | 1.91% | 14,851,566 |
| 2025-08-18 | 2025-08-14 | 1.860 | 8,037,610 | -742,000 | 1.89% | 14,949,955 |
| 2025-08-15 | 2025-08-13 | 2.100 | 8,779,610 | +810,000 | 2.07% | 18,437,181 |
| 2025-08-13 | 2025-08-11 | 1.670 | 7,969,610 | -794,000 | 1.88% | 13,309,249 |
| 2025-08-12 | 2025-08-08 | 1.350 | 8,763,610 | +1,553,000 | 2.06% | 11,830,874 |
| 2025-08-11 | 2025-08-07 | 1.060 | 7,210,610 | +437,000 | 1.70% | 7,643,247 |
| 2025-08-08 | 2025-08-06 | 0.990 | 6,773,610 | +183,000 | 1.59% | 6,705,874 |
| 2025-08-07 | 2025-08-05 | 0.990 | 6,590,610 | +897,000 | 1.55% | 6,524,704 |
| 2025-08-06 | 2025-08-04 | 0.790 | 5,693,610 | -86,000 | 1.34% | 4,497,952 |
| 2025-08-05 | 2025-08-01 | 0.780 | 5,779,610 | +19,000 | 1.36% | 4,508,096 |
| 2025-08-04 | 2025-07-31 | 0.970 | 5,760,610 | +1,821,000 | 1.36% | 5,587,792 |
| 2025-08-01 | 2025-07-30 | 0.980 | 3,939,610 | +1,116,000 | 0.93% | 3,860,818 |
| 2025-07-31 | 2025-07-29 | 0.970 | 2,823,610 | -160,000 | 0.66% | 2,738,902 |
| 2025-07-30 | 2025-07-28 | 0.910 | 2,983,610 | +183,000 | 0.70% | 2,715,085 |
| 2025-07-29 | 2025-07-25 | 0.780 | 2,800,610 | -112,000 | 0.66% | 2,184,476 |
| 2025-07-28 | 2025-07-24 | 0.750 | 2,912,610 | -74,000 | 0.69% | 2,184,458 |
| 2025-07-25 | 2025-07-23 | 0.760 | 2,986,610 | -97,000 | 0.70% | 2,269,824 |
| 2025-07-24 | 2025-07-22 | 0.740 | 3,083,610 | -25,000 | 0.73% | 2,281,871 |
| 2025-07-23 | 2025-07-21 | 0.680 | 3,108,610 | -53,000 | 0.73% | 2,113,855 |
| 2025-07-22 | 2025-07-18 | 0.740 | 3,161,610 | -248,000 | 0.74% | 2,339,591 |
| 2025-07-21 | 2025-07-17 | 0.800 | 3,409,610 | -153,000 | 0.80% | 2,727,688 |
| 2025-07-18 | 2025-07-16 | 0.830 | 3,562,610 | -181,000 | 0.84% | 2,956,966 |
| 2025-07-17 | 2025-07-15 | 0.860 | 3,743,610 | -113,000 | 0.88% | 3,219,505 |
| 2025-07-16 | 2025-07-14 | 0.850 | 3,856,610 | +270,000 | 0.91% | 3,278,118 |
| 2025-07-15 | 2025-07-11 | 0.740 | 3,586,610 | -54,000 | 0.84% | 2,654,091 |
| 2025-07-14 | 2025-07-10 | 0.680 | 3,640,610 | -84,000 | 0.86% | 2,475,615 |
| 2025-07-11 | 2025-07-09 | 0.690 | 3,724,610 | -5,000 | 0.88% | 2,569,981 |
| 2025-07-10 | 2025-07-08 | 0.530 | 3,729,610 | +1,072,000 | 0.88% | 1,976,693 |
| 2025-07-09 | 2025-07-07 | 0.430 | 2,657,610 | +200,000 | 0.63% | 1,142,772 |
| 2025-07-08 | 2025-07-04 | 0.345 | 2,457,610 | -101,000 | 0.58% | 847,875 |
| 2025-07-07 | 2025-07-03 | 0.365 | 2,558,610 | +101,000 | 0.60% | 933,893 |
| 2025-07-02 | 2025-06-27 | 0.280 | 2,457,610 | -40,000 | 0.58% | 688,131 |
| 2025-06-30 | 2025-06-26 | 0.300 | 2,497,610 | +27,000 | 0.59% | 749,283 |
| 2025-06-27 | 2025-06-25 | 0.335 | 2,470,610 | -26,000 | 0.58% | 827,654 |
| 2025-06-26 | 2025-06-24 | 0.335 | 2,496,610 | -73,000 | 0.59% | 836,364 |
| 2025-06-24 | 2025-06-20 | 0.330 | 2,569,610 | +44,000 | 0.60% | 847,971 |
| 2025-06-23 | 2025-06-19 | 0.350 | 2,525,610 | -69,000 | 0.59% | 883,964 |
| 2025-06-20 | 2025-06-18 | 0.385 | 2,594,610 | +107,000 | 0.61% | 998,925 |
| 2025-06-19 | 2025-06-17 | 0.400 | 2,487,610 | +30,000 | 0.59% | 995,044 |
| 2025-06-18 | 2025-06-16 | 0.380 | 2,457,610 | -661,000 | 0.58% | 933,892 |
| 2025-06-17 | 2025-06-13 | 0.325 | 3,118,610 | -512,000 | 0.73% | 1,013,548 |
| 2025-06-16 | 2025-06-12 | 0.205 | 3,630,610 | +233,000 | 0.85% | 744,275 |
| 2025-06-13 | 2025-06-11 | 0.162 | 3,397,610 | -9,000 | 0.80% | 550,413 |
| 2025-06-12 | 2025-06-10 | 0.179 | 3,406,610 | -27,000 | 0.80% | 609,783 |
| 2025-06-11 | 2025-06-09 | 0.150 | 3,433,610 | -13,000 | 0.81% | 515,042 |
| 2025-06-10 | 2025-06-06 | 0.149 | 3,446,610 | -15,000 | 0.81% | 513,545 |
| 2025-06-09 | 2025-06-05 | 0.145 | 3,461,610 | -22,000 | 0.81% | 501,933 |
| 2025-06-06 | 2025-06-04 | 0.157 | 3,483,610 | -16,000 | 0.82% | 546,927 |
| 2025-06-05 | 2025-06-03 | 0.160 | 3,499,610 | +28,000 | 0.82% | 559,938 |
| 2025-06-04 | 2025-06-02 | 0.162 | 3,471,610 | +617,000 | 0.82% | 562,401 |
| 2025-06-03 | 2025-05-30 | 0.136 | 2,854,610 | +388,000 | 0.67% | 388,227 |
| 2025-05-26 | 2025-05-22 | 0.136 | 2,466,610 | -6,000 | 0.58% | 335,459 |
| 2025-05-22 | 2025-05-20 | 0.139 | 2,472,610 | +11,000 | 0.58% | 343,693 |
| 2025-05-21 | 2025-05-19 | 0.140 | 2,461,610 | +4,000 | 0.58% | 344,625 |
| 2025-05-19 | 2025-05-15 | 0.136 | 2,457,610 | -2,000 | 0.58% | 334,235 |
| 2025-05-16 | 2025-05-14 | 0.139 | 2,459,610 | -14,000 | 0.58% | 341,886 |
| 2025-05-13 | 2025-05-09 | 0.135 | 2,473,610 | -24,000 | 0.58% | 333,937 |
| 2025-05-12 | 2025-05-08 | 0.140 | 2,497,610 | +7,000 | 0.59% | 349,665 |
| 2025-05-02 | 2025-04-29 | 0.162 | 2,490,610 | -44,000 | 0.59% | 403,479 |
| 2025-04-30 | 2025-04-28 | 0.149 | 2,534,610 | -41,000 | 0.60% | 377,657 |
| 2025-04-29 | 2025-04-25 | 0.142 | 2,575,610 | +118,000 | 0.61% | 365,737 |
| 2024-10-04 | 2024-10-02 | 0.440 | 2,457,610 | -377,000 | 0.58% | 1,081,348 |
| 2024-07-22 | 2024-07-18 | 0.395 | 2,834,610 | +339,300 | 0.67% | 1,119,671 |
| 2024-01-05 | 2024-01-03 | 0.820 | 2,495,310 | -339,300 | 0.59% | 2,046,154 |
| 2023-02-06 | 2023-02-02 | 2.450 | 2,834,610 | -11,000 | 0.67% | 6,944,795 |
| 2023-02-01 | 2023-01-30 | 2.390 | 2,845,610 | -37,000 | 0.67% | 6,801,008 |
| 2023-01-31 | 2023-01-27 | 2.400 | 2,882,610 | -68,000 | 0.68% | 6,918,264 |
| 2023-01-11 | 2023-01-09 | 2.460 | 2,950,610 | -15,000 | 0.70% | 7,258,501 |
| 2023-01-09 | 2023-01-05 | 2.510 | 2,965,610 | -90,000 | 0.70% | 7,443,681 |
| 2022-12-23 | 2022-12-21 | 2.450 | 3,055,610 | +1,000 | 0.72% | 7,486,245 |
| 2022-12-22 | 2022-12-20 | 2.510 | 3,054,610 | -1,000 | 0.72% | 7,667,071 |
| 2022-12-21 | 2022-12-19 | 2.520 | 3,055,610 | -9,000 | 0.72% | 7,700,137 |
| 2022-12-14 | 2022-12-12 | 2.470 | 3,064,610 | +607,000 | 0.72% | 7,569,587 |
| 2022-09-08 | 2022-09-06 | 2.350 | 2,457,610 | +1,103,510 | 0.58% | 5,775,384 |
| 2022-09-05 | 2022-09-01 | 2.050 | 1,354,100 | -1,103,510 | 0.32% | 2,775,905 |
| 2022-08-24 | 2022-08-22 | 3.230 | 2,457,610 | +1,103,510 | 0.58% | 7,938,080 |
| 2022-06-24 | 2022-06-22 | 3.990 | 1,354,100 | +1,354,100 | 0.32% | 5,402,859 |
| 2022-02-07 | 2022-01-31 | 7.110 | 0 | -1,354,100 | ||
| 2022-01-20 | 2022-01-18 | 7.550 | 1,354,100 | +1,354,100 | 0.32% | 10,223,455 |
| 2021-12-14 | 2021-12-10 | 8.900 | 0 |
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