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 | 6.800 | 37,359,536 | +0 | 14.47% | 254,044,845 |
| 2025-10-13 | 2025-10-09 | 7.110 | 37,359,536 | +0 | 14.47% | 265,626,301 |
| 2025-10-10 | 2025-10-08 | 7.580 | 37,359,536 | -500 | 14.47% | 283,185,283 |
| 2025-10-09 | 2025-10-06 | 7.800 | 37,360,036 | -9,500 | 14.47% | 291,408,281 |
| 2025-09-30 | 2025-09-26 | 7.310 | 37,369,536 | -6,000 | 14.47% | 273,171,308 |
| 2025-09-29 | 2025-09-25 | 7.500 | 37,375,536 | -2,000 | 14.48% | 280,316,520 |
| 2025-09-26 | 2025-09-24 | 7.750 | 37,377,536 | -2,000 | 14.48% | 289,675,904 |
| 2025-09-25 | 2025-09-23 | 8.140 | 37,379,536 | -5,000 | 14.48% | 304,269,423 |
| 2025-09-19 | 2025-09-17 | 7.850 | 37,384,536 | -28,000 | 14.48% | 293,468,608 |
| 2025-09-18 | 2025-09-16 | 7.780 | 37,412,536 | -13,000 | 14.49% | 291,069,530 |
| 2025-09-17 | 2025-09-15 | 8.360 | 37,425,536 | -24,500 | 14.50% | 312,877,481 |
| 2025-09-16 | 2025-09-12 | 9.000 | 37,450,036 | -17,000 | 14.51% | 337,050,324 |
| 2025-09-15 | 2025-09-11 | 9.070 | 37,467,036 | -37,000 | 14.51% | 339,826,017 |
| 2025-09-12 | 2025-09-10 | 9.460 | 37,504,036 | +18,500 | 14.53% | 354,788,181 |
| 2025-09-11 | 2025-09-09 | 9.500 | 37,485,536 | +51,500 | 14.52% | 356,112,592 |
| 2025-09-10 | 2025-09-08 | 7.950 | 37,434,036 | -24,000 | 14.50% | 297,600,586 |
| 2025-09-09 | 2025-09-05 | 7.630 | 37,458,036 | +40,500 | 14.51% | 285,804,815 |
| 2025-09-08 | 2025-09-04 | 7.930 | 37,417,536 | +1,000 | 14.49% | 296,721,060 |
| 2025-09-05 | 2025-09-03 | 8.000 | 37,416,536 | +8,500 | 14.49% | 299,332,288 |
| 2025-09-04 | 2025-09-02 | 7.990 | 37,408,036 | +14,500 | 14.49% | 298,890,208 |
| 2025-08-25 | 2025-08-21 | 7.920 | 37,393,536 | -2,500 | 14.48% | 296,156,805 |
| 2025-08-22 | 2025-08-20 | 7.720 | 37,396,036 | +2,500 | 14.48% | 288,697,398 |
| 2025-08-21 | 2025-08-19 | 7.890 | 37,393,536 | -19,000 | 14.48% | 295,034,999 |
| 2025-08-20 | 2025-08-18 | 8.420 | 37,412,536 | -5,500 | 14.49% | 315,013,553 |
| 2025-08-19 | 2025-08-15 | 8.320 | 37,418,036 | -7,000 | 14.49% | 311,318,060 |
| 2025-08-18 | 2025-08-14 | 7.980 | 37,425,036 | -2,500 | 14.50% | 298,651,787 |
| 2025-08-15 | 2025-08-13 | 8.230 | 37,427,536 | -7,000 | 14.50% | 308,028,621 |
| 2025-08-14 | 2025-08-12 | 7.650 | 37,434,536 | -3,500 | 14.50% | 286,374,200 |
| 2025-08-13 | 2025-08-11 | 8.060 | 37,438,036 | -6,000 | 14.50% | 301,750,570 |
| 2025-08-12 | 2025-08-08 | 7.920 | 37,444,036 | -13,000 | 14.50% | 296,556,765 |
| 2025-08-11 | 2025-08-07 | 7.970 | 37,457,036 | -6,500 | 14.51% | 298,532,577 |
| 2025-08-08 | 2025-08-06 | 8.180 | 37,463,536 | +47,500 | 14.51% | 306,451,724 |
| 2025-08-07 | 2025-08-05 | 7.200 | 37,416,036 | +97,000 | 14.49% | 269,395,459 |
| 2025-08-06 | 2025-08-04 | 7.610 | 37,319,036 | +114,500 | 14.45% | 283,997,864 |
| 2025-08-05 | 2025-08-01 | 7.400 | 37,204,536 | +500 | 14.41% | 275,313,566 |
| 2025-08-04 | 2025-07-31 | 7.330 | 37,204,036 | -58,000 | 14.41% | 272,705,584 |
| 2025-08-01 | 2025-07-30 | 7.180 | 37,262,036 | +40,000 | 14.43% | 267,541,418 |
| 2025-07-31 | 2025-07-29 | 6.380 | 37,222,036 | -500 | 14.42% | 237,476,590 |
| 2025-07-30 | 2025-07-28 | 6.250 | 37,222,536 | +6,000 | 14.42% | 232,640,850 |
| 2025-07-29 | 2025-07-25 | 5.980 | 37,216,536 | -500 | 14.42% | 222,554,885 |
| 2025-07-25 | 2025-07-23 | 5.800 | 37,217,036 | +4,000 | 14.42% | 215,858,809 |
| 2025-07-21 | 2025-07-17 | 5.990 | 37,213,036 | -1,500 | 14.41% | 222,906,086 |
| 2025-07-18 | 2025-07-16 | 5.790 | 37,214,536 | +1,500 | 14.41% | 215,472,163 |
| 2025-07-14 | 2025-07-10 | 5.000 | 37,213,036 | -3,000 | 14.41% | 186,065,180 |
| 2025-07-11 | 2025-07-09 | 4.780 | 37,216,036 | +2,000 | 14.41% | 177,892,652 |
| 2025-07-10 | 2025-07-08 | 4.790 | 37,214,036 | +1,000 | 14.41% | 178,255,232 |
| 2025-07-09 | 2025-07-07 | 5.150 | 37,213,036 | -21,000 | 14.41% | 191,647,135 |
| 2025-07-07 | 2025-07-03 | 4.210 | 37,234,036 | -1,500 | 14.42% | 156,755,292 |
| 2025-07-04 | 2025-07-02 | 4.090 | 37,235,536 | -500 | 14.42% | 152,293,342 |
| 2025-06-27 | 2025-06-25 | 4.040 | 37,236,036 | +3,000 | 14.42% | 150,433,585 |
| 2025-06-20 | 2025-06-18 | 3.960 | 37,233,036 | -500 | 14.42% | 147,442,823 |
| 2025-06-19 | 2025-06-17 | 4.050 | 37,233,536 | -5,000 | 14.42% | 150,795,821 |
| 2025-06-18 | 2025-06-16 | 4.250 | 37,238,536 | -5,000 | 14.42% | 158,263,778 |
| 2025-06-17 | 2025-06-13 | 4.250 | 37,243,536 | -1,000 | 14.43% | 158,285,028 |
| 2025-06-16 | 2025-06-12 | 4.290 | 37,244,536 | -2,500 | 14.43% | 159,779,059 |
| 2025-06-13 | 2025-06-11 | 4.060 | 37,247,036 | +6,000 | 14.43% | 151,222,966 |
| 2025-06-12 | 2025-06-10 | 4.340 | 37,241,036 | +500 | 14.42% | 161,626,096 |
| 2025-06-11 | 2025-06-09 | 4.320 | 37,240,536 | -4,500 | 14.42% | 160,879,116 |
| 2025-06-10 | 2025-06-06 | 4.280 | 37,245,036 | -1,000 | 14.43% | 159,408,754 |
| 2025-06-06 | 2025-06-04 | 4.290 | 37,246,036 | +1,500 | 14.43% | 159,785,494 |
| 2025-06-05 | 2025-06-03 | 4.210 | 37,244,536 | -500 | 14.43% | 156,799,497 |
| 2025-06-04 | 2025-06-02 | 4.150 | 37,245,036 | -4,500 | 14.43% | 154,566,899 |
| 2025-06-03 | 2025-05-30 | 4.180 | 37,249,536 | +16,000 | 14.43% | 155,703,060 |
| 2025-06-02 | 2025-05-29 | 4.060 | 37,233,536 | -2,000 | 14.42% | 151,168,156 |
| 2025-05-28 | 2025-05-26 | 3.980 | 37,235,536 | +2,500 | 14.42% | 148,197,433 |
| 2025-05-15 | 2025-05-13 | 3.120 | 37,233,036 | -38,500 | 14.42% | 116,167,072 |
| 2025-05-14 | 2025-05-12 | 3.190 | 37,271,536 | -66,000 | 14.44% | 118,896,200 |
| 2025-05-12 | 2025-05-08 | 3.130 | 37,337,536 | -13,717,881 | 14.46% | 116,866,488 |
| 2025-05-02 | 2025-04-29 | 3.430 | 51,055,417 | -500 | 19.78% | 175,120,080 |
| 2025-04-30 | 2025-04-28 | 3.480 | 51,055,917 | +1,000 | 19.78% | 177,674,591 |
| 2025-04-14 | 2025-04-10 | 3.440 | 51,054,917 | -129,000 | 19.78% | 175,628,914 |
| 2025-04-10 | 2025-04-08 | 3.520 | 51,183,917 | -15,000 | 19.83% | 180,167,388 |
| 2025-04-09 | 2025-04-07 | 3.400 | 51,198,917 | -10,000 | 19.83% | 174,076,318 |
| 2025-04-03 | 2025-04-01 | 3.780 | 51,208,917 | -5,000 | 19.83% | 193,569,706 |
| 2025-03-17 | 2025-03-13 | 3.550 | 51,213,917 | +137,000 | 19.83% | 181,809,405 |
| 2025-03-14 | 2025-03-12 | 3.280 | 51,076,917 | +78,000 | 19.78% | 167,532,288 |
| 2025-03-13 | 2025-03-11 | 3.000 | 50,998,917 | +20,000 | 19.75% | 152,996,751 |
| 2025-03-12 | 2025-03-10 | 2.930 | 50,978,917 | +70,000 | 19.74% | 149,368,227 |
| 2024-09-25 | 2024-09-23 | 2.100 | 50,908,917 | -500 | 19.72% | 106,908,726 |
| 2024-09-10 | 2024-09-05 | 2.920 | 50,909,417 | +500 | 19.72% | 148,655,498 |
| 2024-07-22 | 2024-07-18 | 4.060 | 50,908,917 | -2,076 | 19.72% | 206,690,203 |
| 2024-07-19 | 2024-07-17 | 4.090 | 50,910,993 | -318,500 | 19.72% | 208,225,961 |
| 2024-07-18 | 2024-07-16 | 4.120 | 51,229,493 | -70,000 | 19.84% | 211,065,511 |
| 2024-07-16 | 2024-07-12 | 4.520 | 51,299,493 | -54,500 | 19.87% | 231,873,708 |
| 2024-07-15 | 2024-07-11 | 4.580 | 51,353,993 | -325,000 | 19.89% | 235,201,288 |
| 2024-07-10 | 2024-07-08 | 4.400 | 51,678,993 | -15,000 | 20.01% | 227,387,569 |
| 2024-05-21 | 2024-05-17 | 7.510 | 51,693,993 | +1,000 | 20.02% | 388,221,887 |
| 2024-02-22 | 2024-02-20 | 6.030 | 51,692,993 | +10,000 | 20.02% | 311,708,748 |
| 2024-02-15 | 2024-02-09 | 5.970 | 51,682,993 | +18,000 | 20.02% | 308,547,468 |
| 2024-01-24 | 2024-01-22 | 5.260 | 51,664,993 | -22,000 | 20.01% | 271,757,863 |
| 2023-11-10 | 2023-11-08 | 9.520 | 51,686,993 | +21,000 | 20.02% | 492,060,173 |
| 2023-11-08 | 2023-11-06 | 10.160 | 51,665,993 | -29,000 | 20.01% | 524,926,489 |
| 2023-11-03 | 2023-11-01 | 10.120 | 51,694,993 | -9,000 | 20.02% | 523,153,329 |
| 2023-11-02 | 2023-10-31 | 9.920 | 51,703,993 | -105,500 | 20.02% | 512,903,611 |
| 2023-11-01 | 2023-10-30 | 10.580 | 51,809,493 | -20,000 | 20.07% | 548,144,436 |
| 2023-10-30 | 2023-10-26 | 7.390 | 51,829,493 | +24,000 | 20.07% | 383,019,953 |
| 2023-10-27 | 2023-10-25 | 7.560 | 51,805,493 | +33,000 | 20.06% | 391,649,527 |
| 2023-10-25 | 2023-10-20 | 8.590 | 51,772,493 | +40,000 | 20.05% | 444,725,715 |
| 2023-10-20 | 2023-10-18 | 8.810 | 51,732,493 | +100,000 | 20.04% | 455,763,263 |
| 2023-10-18 | 2023-10-16 | 9.380 | 51,632,493 | +25,000 | 20.00% | 484,312,784 |
| 2023-10-17 | 2023-10-13 | 10.800 | 51,607,493 | -288,000 | 19.99% | 557,360,924 |
| 2023-10-16 | 2023-10-12 | 11.640 | 51,895,493 | +2,000 | 20.10% | 604,063,539 |
| 2023-10-12 | 2023-10-10 | 10.800 | 51,893,493 | -13,000 | 20.10% | 560,449,724 |
| 2023-10-11 | 2023-10-09 | 11.180 | 51,906,493 | -19,000 | 20.10% | 580,314,592 |
| 2023-10-10 | 2023-10-06 | 8.320 | 51,925,493 | +9,284,198 | 20.11% | 432,020,102 |
| 2023-10-09 | 2023-10-05 | 6.120 | 42,641,295 | -9,273,198 | 16.51% | 260,964,725 |
| 2023-10-05 | 2023-10-03 | 5.160 | 51,914,493 | +19,000 | 20.11% | 267,878,784 |
| 2023-09-26 | 2023-09-22 | 22.150 | 51,895,493 | -9,000 | 20.10% | 1,149,485,170 |
| 2023-09-25 | 2023-09-21 | 23.450 | 51,904,493 | +11,955,568 | 20.10% | 1,217,160,361 |
| 2023-09-22 | 2023-09-20 | 25.700 | 39,948,925 | +12,500 | 15.47% | 1,026,687,372 |
| 2023-09-18 | 2023-09-14 | 29.350 | 39,936,425 | +785,076 | 15.47% | 1,172,134,074 |
| 2023-09-14 | 2023-09-12 | 29.450 | 39,151,349 | +13,817,381 | 15.16% | 1,153,007,228 |
| 2023-09-11 | 2023-09-06 | 26.300 | 25,333,968 | +23,047,468 | 9.81% | 666,283,358 |
| 2023-08-15 | 2023-08-11 | 37.300 | 2,286,500 | -23,047,468 | 0.89% | 85,286,450 |
| 2023-08-10 | 2023-08-08 | 41.450 | 25,333,968 | +23,047,468 | 9.81% | 1,050,092,974 |
| 2023-07-31 | 2023-07-27 | 49.100 | 2,286,500 | +2,000 | 0.89% | 112,267,150 |
| 2023-07-21 | 2023-07-19 | 97.600 | 2,284,500 | +430,000 | 0.88% | 222,967,200 |
| 2022-12-19 | 2022-12-15 | 31.450 | 1,854,500 | 0.73% | 58,324,025 |
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