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 | 7.150 | 120,000 | +0 | 0.01% | 858,000 |
| 2025-10-13 | 2025-10-09 | 7.230 | 120,000 | +0 | 0.01% | 867,600 |
| 2025-10-10 | 2025-10-08 | 7.830 | 120,000 | +0 | 0.01% | 939,600 |
| 2025-10-09 | 2025-10-06 | 7.770 | 120,000 | +0 | 0.01% | 932,400 |
| 2025-10-08 | 2025-10-03 | 7.890 | 120,000 | +0 | 0.01% | 946,800 |
| 2025-10-06 | 2025-10-02 | 7.840 | 120,000 | +0 | 0.01% | 940,800 |
| 2025-10-03 | 2025-09-30 | 7.940 | 120,000 | +0 | 0.01% | 952,800 |
| 2025-10-02 | 2025-09-29 | 7.450 | 120,000 | +0 | 0.01% | 894,000 |
| 2025-09-30 | 2025-09-26 | 7.010 | 120,000 | +0 | 0.01% | 841,200 |
| 2025-09-29 | 2025-09-25 | 7.230 | 120,000 | +0 | 0.01% | 867,600 |
| 2025-09-26 | 2025-09-24 | 7.050 | 120,000 | +0 | 0.01% | 846,000 |
| 2025-09-25 | 2025-09-23 | 7.310 | 120,000 | +0 | 0.01% | 877,200 |
| 2025-09-24 | 2025-09-22 | 7.260 | 120,000 | +0 | 0.01% | 871,200 |
| 2025-09-23 | 2025-09-19 | 7.650 | 120,000 | +0 | 0.01% | 918,000 |
| 2025-09-22 | 2025-09-18 | 7.590 | 120,000 | +0 | 0.01% | 910,800 |
| 2025-09-19 | 2025-09-17 | 7.780 | 120,000 | +0 | 0.01% | 933,600 |
| 2025-09-18 | 2025-09-16 | 8.210 | 120,000 | +0 | 0.01% | 985,200 |
| 2025-09-17 | 2025-09-15 | 8.270 | 120,000 | +0 | 0.01% | 992,400 |
| 2025-09-16 | 2025-09-12 | 8.450 | 120,000 | +0 | 0.01% | 1,014,000 |
| 2025-09-15 | 2025-09-11 | 7.950 | 120,000 | +0 | 0.01% | 954,000 |
| 2025-09-12 | 2025-09-10 | 8.190 | 120,000 | +0 | 0.01% | 982,800 |
| 2025-09-11 | 2025-09-09 | 8.450 | 120,000 | +0 | 0.01% | 1,014,000 |
| 2025-09-10 | 2025-09-08 | 8.060 | 120,000 | +0 | 0.01% | 967,200 |
| 2025-09-09 | 2025-09-05 | 8.400 | 120,000 | -166,000 | 0.01% | 1,008,000 |
| 2025-09-08 | 2025-09-04 | 8.200 | 286,000 | +166,000 | 0.02% | 2,345,200 |
| 2025-08-27 | 2025-08-25 | 9.750 | 120,000 | -17,570,000 | 0.01% | 1,170,000 |
| 2025-08-26 | 2025-08-22 | 10.180 | 17,690,000 | -1,231,000 | 0.98% | 180,084,200 |
| 2025-08-20 | 2025-08-18 | 9.490 | 18,921,000 | -233,000 | 1.05% | 179,560,290 |
| 2025-08-19 | 2025-08-15 | 9.760 | 19,154,000 | -2,000 | 1.06% | 186,943,040 |
| 2025-08-18 | 2025-08-14 | 9.950 | 19,156,000 | -10,000 | 1.06% | 190,602,200 |
| 2025-08-15 | 2025-08-13 | 9.750 | 19,166,000 | +12,000 | 1.06% | 186,868,500 |
| 2025-08-11 | 2025-08-07 | 9.380 | 19,154,000 | -316,000 | 1.06% | 179,664,520 |
| 2025-08-08 | 2025-08-06 | 9.990 | 19,470,000 | -1,550,000 | 1.08% | 194,505,300 |
| 2025-08-07 | 2025-08-05 | 9.550 | 21,020,000 | -50,000 | 1.16% | 200,741,000 |
| 2025-08-06 | 2025-08-04 | 8.320 | 21,070,000 | +50,000 | 1.17% | 175,302,400 |
| 2025-08-01 | 2025-07-30 | 7.710 | 21,020,000 | -3,000 | 1.16% | 162,064,200 |
| 2025-07-28 | 2025-07-24 | 7.800 | 21,023,000 | -124,000 | 1.17% | 163,979,400 |
| 2025-07-25 | 2025-07-23 | 7.990 | 21,147,000 | +116,000 | 1.17% | 168,964,530 |
| 2025-07-24 | 2025-07-22 | 7.380 | 21,031,000 | -308,000 | 1.17% | 155,208,780 |
| 2025-07-23 | 2025-07-21 | 7.780 | 21,339,000 | +319,000 | 1.18% | 166,017,420 |
| 2025-07-21 | 2025-07-17 | 6.370 | 21,020,000 | -50,000 | 1.16% | 133,897,400 |
| 2025-07-11 | 2025-07-09 | 5.000 | 21,070,000 | -7,000 | 1.20% | 105,350,000 |
| 2025-07-09 | 2025-07-07 | 5.200 | 21,077,000 | -38,000 | 1.27% | 109,600,400 |
| 2025-07-08 | 2025-07-04 | 5.380 | 21,115,000 | -14,000 | 1.27% | 113,598,700 |
| 2025-07-07 | 2025-07-03 | 5.640 | 21,129,000 | -270,000 | 1.28% | 119,167,560 |
| 2025-07-04 | 2025-07-02 | 5.530 | 21,399,000 | -8,000 | 1.29% | 118,336,470 |
| 2025-07-03 | 2025-06-30 | 5.400 | 21,407,000 | -5,000 | 1.29% | 115,597,800 |
| 2025-06-30 | 2025-06-26 | 5.600 | 21,412,000 | +9,000 | 1.29% | 119,907,200 |
| 2025-06-26 | 2025-06-24 | 5.870 | 21,403,000 | -6,000 | 1.29% | 125,635,610 |
| 2025-06-25 | 2025-06-23 | 6.020 | 21,409,000 | +30,000 | 1.29% | 128,882,180 |
| 2025-06-24 | 2025-06-20 | 5.820 | 21,379,000 | +32,000 | 1.29% | 124,425,780 |
| 2025-06-20 | 2025-06-18 | 5.400 | 21,347,000 | -17,000 | 1.29% | 115,273,800 |
| 2025-06-19 | 2025-06-17 | 5.280 | 21,364,000 | -23,000 | 1.29% | 112,801,920 |
| 2025-06-18 | 2025-06-16 | 5.740 | 21,387,000 | +293,000 | 1.29% | 122,761,380 |
| 2025-06-17 | 2025-06-13 | 5.920 | 21,094,000 | +24,000 | 1.27% | 124,876,480 |
| 2025-06-16 | 2025-06-12 | 6.230 | 21,070,000 | -16,000 | 1.27% | 131,266,100 |
| 2025-06-13 | 2025-06-11 | 6.220 | 21,086,000 | -74,000 | 1.27% | 131,154,920 |
| 2025-06-12 | 2025-06-10 | 5.720 | 21,160,000 | +120,000 | 1.28% | 121,035,200 |
| 2025-06-11 | 2025-06-09 | 5.130 | 21,040,000 | -29,000 | 1.27% | 107,935,200 |
| 2025-06-09 | 2025-06-05 | 4.600 | 21,069,000 | -63,000 | 1.27% | 96,917,400 |
| 2025-06-06 | 2025-06-04 | 4.720 | 21,132,000 | +124,000 | 1.28% | 99,743,040 |
| 2025-06-05 | 2025-06-03 | 4.750 | 21,008,000 | +9,000 | 1.27% | 99,788,000 |
| 2025-06-04 | 2025-06-02 | 4.510 | 20,999,000 | -4,000 | 1.27% | 94,705,490 |
| 2025-06-03 | 2025-05-30 | 4.640 | 21,003,000 | -24,000 | 1.27% | 97,453,920 |
| 2025-06-02 | 2025-05-29 | 4.680 | 21,027,000 | +32,000 | 1.27% | 98,406,360 |
| 2025-05-30 | 2025-05-28 | 4.480 | 20,995,000 | -56,000 | 1.27% | 94,057,600 |
| 2025-05-29 | 2025-05-27 | 4.480 | 21,051,000 | +54,000 | 1.27% | 94,308,480 |
| 2025-05-28 | 2025-05-26 | 4.140 | 20,997,000 | +10,000 | 1.27% | 86,927,580 |
| 2025-05-27 | 2025-05-23 | 4.440 | 20,987,000 | +16,000 | 1.27% | 93,182,280 |
| 2025-05-26 | 2025-05-22 | 4.300 | 20,971,000 | +32,000 | 1.27% | 90,175,300 |
| 2025-05-22 | 2025-05-20 | 4.410 | 20,939,000 | +15,000 | 1.26% | 92,340,990 |
| 2025-05-08 | 2025-05-06 | 4.880 | 20,924,000 | +10,000 | 1.26% | 102,109,120 |
| 2025-04-30 | 2025-04-28 | 4.240 | 20,914,000 | -5,000 | 1.26% | 88,675,360 |
| 2025-04-29 | 2025-04-25 | 4.350 | 20,919,000 | +17,000 | 1.26% | 90,997,650 |
| 2025-04-28 | 2025-04-24 | 4.530 | 20,902,000 | +2,000 | 1.26% | 94,686,060 |
| 2025-04-25 | 2025-04-23 | 4.190 | 20,900,000 | -15,000 | 1.26% | 87,571,000 |
| 2025-04-23 | 2025-04-17 | 3.960 | 20,915,000 | +15,000 | 1.26% | 82,823,400 |
| 2025-04-02 | 2025-03-31 | 4.360 | 20,900,000 | -20,000 | 1.26% | 91,124,000 |
| 2025-03-28 | 2025-03-26 | 3.130 | 20,920,000 | +20,000 | 1.26% | 65,479,600 |
| 2025-03-06 | 2025-03-04 | 3.300 | 20,900,000 | -42,000 | 1.26% | 68,970,000 |
| 2025-02-25 | 2025-02-21 | 3.420 | 20,942,000 | +42,000 | 1.26% | 71,621,640 |
| 2025-02-24 | 2025-02-20 | 3.270 | 20,900,000 | -20,000 | 1.26% | 68,343,000 |
| 2025-02-12 | 2025-02-10 | 2.980 | 20,920,000 | +20,000 | 1.26% | 62,341,600 |
| 2024-12-20 | 2024-12-18 | 3.280 | 20,900,000 | -40,000 | 1.26% | 68,552,000 |
| 2024-11-29 | 2024-11-27 | 3.010 | 20,940,000 | +20,000 | 1.26% | 63,029,400 |
| 2024-11-19 | 2024-11-15 | 3.190 | 20,920,000 | +20,000 | 1.26% | 66,734,800 |
| 2024-11-14 | 2024-11-12 | 3.550 | 20,900,000 | -20,000 | 1.26% | 74,195,000 |
| 2024-11-12 | 2024-11-08 | 3.250 | 20,920,000 | +20,000 | 1.26% | 67,990,000 |
| 2024-08-09 | 2024-08-07 | 3.080 | 20,900,000 | -8,000 | 1.26% | 64,372,000 |
| 2024-08-08 | 2024-08-06 | 3.190 | 20,908,000 | +8,000 | 1.26% | 66,696,520 |
| 2023-06-01 | 2023-05-30 | 5.750 | 20,900,000 | -138,978,106 | 1.30% | 120,175,000 |
| 2022-09-20 | 2022-09-16 | 10.860 | 159,878,106 | -278,000 | 9.96% | 1,736,276,231 |
| 2022-09-19 | 2022-09-15 | 11.400 | 160,156,106 | -112,000 | 9.98% | 1,825,779,608 |
| 2022-09-16 | 2022-09-14 | 12.500 | 160,268,106 | -213,000 | 9.98% | 2,003,351,325 |
| 2022-09-15 | 2022-09-13 | 14.500 | 160,481,106 | -356,000 | 10.00% | 2,326,976,037 |
| 2022-09-13 | 2022-09-08 | 6.540 | 160,837,106 | +138,978,106 | 10.02% | 1,051,874,673 |
| 2022-03-22 | 2022-03-18 | 6.550 | 21,859,000 | +899,000 | 1.36% | 143,176,450 |
| 2022-03-21 | 2022-03-17 | 7.120 | 20,960,000 | +2,375,000 | 1.31% | 149,235,200 |
| 2022-03-18 | 2022-03-16 | 7.100 | 18,585,000 | +2,487,000 | 1.16% | 131,953,500 |
| 2022-03-17 | 2022-03-15 | 7.120 | 16,098,000 | +2,135,000 | 1.00% | 114,617,760 |
| 2022-03-16 | 2022-03-14 | 7.140 | 13,963,000 | +116,000 | 0.87% | 99,695,820 |
| 2022-03-15 | 2022-03-11 | 7.130 | 13,847,000 | +264,000 | 0.86% | 98,729,110 |
| 2022-03-14 | 2022-03-10 | 7.130 | 13,583,000 | +22,000 | 0.85% | 96,846,790 |
| 2022-03-11 | 2022-03-09 | 7.160 | 13,561,000 | +1,177,000 | 0.85% | 97,096,760 |
| 2022-03-10 | 2022-03-08 | 7.110 | 12,384,000 | +1,004,000 | 0.77% | 88,050,240 |
| 2022-03-09 | 2022-03-07 | 7.110 | 11,380,000 | +169,000 | 0.71% | 80,911,800 |
| 2022-03-08 | 2022-03-04 | 7.110 | 11,211,000 | +238,000 | 0.70% | 79,710,210 |
| 2022-03-07 | 2022-03-03 | 7.130 | 10,973,000 | +64,000 | 0.68% | 78,237,490 |
| 2022-03-04 | 2022-03-02 | 7.130 | 10,909,000 | +128,000 | 0.68% | 77,781,170 |
| 2022-03-03 | 2022-03-01 | 7.110 | 10,781,000 | +591,000 | 0.67% | 76,652,910 |
| 2022-03-02 | 2022-02-28 | 7.130 | 10,190,000 | +618,000 | 0.64% | 72,654,700 |
| 2022-03-01 | 2022-02-25 | 7.130 | 9,572,000 | +2,076,000 | 0.60% | 68,248,360 |
| 2022-02-28 | 2022-02-24 | 7.120 | 7,496,000 | +1,352,000 | 0.47% | 53,371,520 |
| 2022-02-25 | 2022-02-23 | 7.140 | 6,144,000 | 0.38% | 43,868,160 |
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