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 | 3.820 | 55,741,500 | +0 | 1.60% | 212,932,530 |
| 2025-10-13 | 2025-10-09 | 3.820 | 55,741,500 | +0 | 1.60% | 212,932,530 |
| 2025-10-10 | 2025-10-08 | 3.800 | 55,741,500 | +0 | 1.60% | 211,817,700 |
| 2025-10-09 | 2025-10-06 | 3.780 | 55,741,500 | +0 | 1.60% | 210,702,870 |
| 2025-10-08 | 2025-10-03 | 3.790 | 55,741,500 | +0 | 1.60% | 211,260,285 |
| 2025-10-06 | 2025-10-02 | 3.810 | 55,741,500 | +0 | 1.60% | 212,375,115 |
| 2025-10-03 | 2025-09-30 | 3.840 | 55,741,500 | +0 | 1.60% | 214,047,360 |
| 2025-10-02 | 2025-09-29 | 3.760 | 55,741,500 | +0 | 1.60% | 209,588,040 |
| 2025-09-30 | 2025-09-26 | 3.650 | 55,741,500 | +0 | 1.60% | 203,456,475 |
| 2025-09-29 | 2025-09-25 | 3.600 | 55,741,500 | -139,500 | 1.60% | 200,669,400 |
| 2025-09-22 | 2025-09-18 | 3.690 | 55,881,000 | -258,000 | 1.61% | 206,200,890 |
| 2025-09-19 | 2025-09-17 | 3.790 | 56,139,000 | +85,000 | 1.61% | 212,766,810 |
| 2025-09-11 | 2025-09-09 | 3.960 | 56,054,000 | +67,000 | 1.61% | 221,973,840 |
| 2025-09-03 | 2025-09-01 | 3.920 | 55,987,000 | +64,500 | 1.61% | 219,469,040 |
| 2025-09-02 | 2025-08-29 | 4.190 | 55,922,500 | +39,000 | 1.61% | 234,315,275 |
| 2025-09-01 | 2025-08-28 | 4.170 | 55,883,500 | +98,500 | 1.61% | 233,034,195 |
| 2025-08-28 | 2025-08-26 | 4.370 | 55,785,000 | -134,000 | 1.60% | 243,780,450 |
| 2025-08-26 | 2025-08-22 | 4.480 | 55,919,000 | -297,500 | 1.61% | 250,517,120 |
| 2025-08-22 | 2025-08-20 | 4.310 | 56,216,500 | -427,000 | 1.62% | 242,293,115 |
| 2025-08-21 | 2025-08-19 | 4.190 | 56,643,500 | -227,500 | 1.63% | 237,336,265 |
| 2025-08-19 | 2025-08-15 | 4.240 | 56,871,000 | +375,000 | 1.63% | 241,133,040 |
| 2025-08-18 | 2025-08-14 | 4.190 | 56,496,000 | -747,500 | 1.62% | 236,718,240 |
| 2025-08-15 | 2025-08-13 | 3.910 | 57,243,500 | -660,000 | 1.65% | 223,822,085 |
| 2025-08-14 | 2025-08-12 | 3.800 | 57,903,500 | -488,500 | 1.66% | 220,033,300 |
| 2025-08-07 | 2025-08-05 | 3.930 | 58,392,000 | -266,500 | 1.68% | 229,480,560 |
| 2025-08-05 | 2025-08-01 | 3.820 | 58,658,500 | -251,000 | 1.69% | 224,075,470 |
| 2025-08-04 | 2025-07-31 | 3.900 | 58,909,500 | -605,000 | 1.69% | 229,747,050 |
| 2025-08-01 | 2025-07-30 | 4.110 | 59,514,500 | -335,500 | 1.71% | 244,604,595 |
| 2025-07-31 | 2025-07-29 | 4.040 | 59,850,000 | -425,500 | 1.72% | 241,794,000 |
| 2025-07-30 | 2025-07-28 | 4.000 | 60,275,500 | -1,347,000 | 1.73% | 241,102,000 |
| 2025-07-24 | 2025-07-22 | 3.730 | 61,622,500 | +69,000 | 1.77% | 229,851,925 |
| 2025-07-17 | 2025-07-15 | 3.560 | 61,553,500 | -998,000 | 1.77% | 219,130,460 |
| 2025-07-16 | 2025-07-14 | 3.680 | 62,551,500 | -562,000 | 1.80% | 230,189,520 |
| 2025-07-04 | 2025-07-02 | 3.250 | 63,113,500 | +150,000 | 1.81% | 205,118,875 |
| 2025-07-02 | 2025-06-27 | 3.320 | 62,963,500 | -7,500 | 1.81% | 209,038,820 |
| 2025-06-30 | 2025-06-26 | 3.410 | 62,971,000 | -1,049,000 | 1.81% | 214,731,110 |
| 2025-06-26 | 2025-06-24 | 3.290 | 64,020,000 | -1,301,000 | 1.84% | 210,625,800 |
| 2025-06-23 | 2025-06-19 | 3.030 | 65,321,000 | -150,000 | 1.88% | 197,922,630 |
| 2025-06-19 | 2025-06-17 | 3.627 | 65,471,000 | +4,096,808 | 1.88% | 237,460,338 |
| 2025-06-18 | 2025-06-16 | 3.648 | 61,374,192 | -2,151,391 | 1.88% | 223,910,821 |
| 2025-06-16 | 2025-06-12 | 3.595 | 63,525,583 | -1,594,561 | 1.95% | 228,371,419 |
| 2025-06-12 | 2025-06-10 | 3.456 | 65,120,144 | -110,617 | 2.00% | 225,073,079 |
| 2025-06-11 | 2025-06-09 | 3.467 | 65,230,761 | -281,227 | 2.00% | 226,151,252 |
| 2025-06-04 | 2025-06-02 | 3.339 | 65,511,988 | -518,865 | 2.01% | 218,740,049 |
| 2025-05-30 | 2025-05-28 | 3.456 | 66,030,853 | -887,274 | 2.02% | 228,220,739 |
| 2025-05-26 | 2025-05-22 | 3.499 | 66,918,127 | -422,779 | 2.05% | 234,142,801 |
| 2025-04-23 | 2025-04-17 | 3.638 | 67,340,906 | -539,019 | 2.06% | 244,960,762 |
| 2025-04-22 | 2025-04-16 | 3.584 | 67,879,925 | -571,830 | 2.08% | 243,300,959 |
| 2025-04-02 | 2025-03-31 | 3.616 | 68,451,755 | +468,713 | 2.10% | 247,541,190 |
| 2025-03-24 | 2025-03-20 | 3.371 | 67,983,042 | -468,713 | 2.08% | 229,166,360 |
| 2025-02-13 | 2025-02-11 | 2.966 | 68,451,755 | -12,186 | 2.10% | 202,998,380 |
| 2025-02-10 | 2025-02-06 | 2.987 | 68,463,941 | +12,186 | 2.10% | 204,495,199 |
| 2025-01-27 | 2025-01-23 | 2.923 | 68,451,755 | +374,970 | 2.10% | 200,077,540 |
| 2025-01-22 | 2025-01-20 | 2.870 | 68,076,785 | -89,055 | 2.09% | 195,350,491 |
| 2025-01-03 | 2024-12-31 | 2.912 | 68,165,840 | +824,934 | 2.09% | 198,514,680 |
| 2024-11-25 | 2024-11-21 | 3.008 | 67,340,906 | +5,625 | 2.06% | 202,577,521 |
| 2024-11-12 | 2024-11-08 | 3.478 | 67,335,281 | +9,374 | 2.06% | 234,165,800 |
| 2024-10-31 | 2024-10-29 | 3.510 | 67,325,907 | -615,888 | 2.06% | 236,287,801 |
| 2024-10-29 | 2024-10-25 | 3.510 | 67,941,795 | +4,687 | 2.08% | 238,449,329 |
| 2024-10-15 | 2024-10-10 | 3.542 | 67,937,108 | +227,794 | 2.08% | 240,607,039 |
| 2024-10-10 | 2024-10-08 | 3.819 | 67,709,314 | +93,743 | 2.08% | 258,579,821 |
| 2024-10-09 | 2024-10-07 | 4.278 | 67,615,571 | +524,958 | 2.07% | 289,237,289 |
| 2024-10-08 | 2024-10-04 | 3.723 | 67,090,613 | +421,842 | 2.06% | 249,775,810 |
| 2024-10-07 | 2024-10-03 | 3.659 | 66,668,771 | -7,377,540 | 2.04% | 243,938,168 |
| 2024-10-04 | 2024-10-02 | 3.734 | 74,046,311 | -17,811 | 2.27% | 276,461,500 |
| 2024-09-30 | 2024-09-26 | 3.211 | 74,064,122 | +402,156 | 2.27% | 237,814,080 |
| 2024-09-27 | 2024-09-25 | 2.870 | 73,661,966 | -8,436,831 | 2.26% | 211,377,509 |
| 2024-09-26 | 2024-09-24 | 2.806 | 82,098,797 | +281,228 | 2.52% | 230,332,770 |
| 2024-09-19 | 2024-09-16 | 2.592 | 81,817,569 | -8,479,015 | 2.51% | 212,087,970 |
| 2024-09-09 | 2024-09-04 | 2.838 | 90,296,584 | -9,843 | 2.77% | 256,221,841 |
| 2024-05-22 | 2024-05-20 | 3.078 | 90,306,427 | +6,740,608 | 2.77% | 277,960,508 |
| 2024-03-13 | 2024-03-11 | 3.539 | 83,565,819 | +4,338 | 2.77% | 295,746,916 |
| 2024-03-12 | 2024-03-08 | 3.551 | 83,561,481 | +17,349 | 2.77% | 296,694,859 |
| 2024-03-11 | 2024-03-07 | 3.539 | 83,544,132 | +8,674 | 2.77% | 295,670,164 |
| 2024-01-23 | 2024-01-19 | 4.507 | 83,535,458 | +9,108 | 2.77% | 376,531,046 |
| 2024-01-10 | 2024-01-08 | 4.807 | 83,526,350 | +17,350 | 8.37% | 401,525,132 |
| 2023-12-04 | 2023-11-30 | 4.646 | 83,509,000 | -8,241 | 8.37% | 387,964,068 |
| 2023-11-29 | 2023-11-27 | 4.830 | 83,517,241 | -34,698 | 8.37% | 403,406,914 |
| 2023-11-14 | 2023-11-10 | 4.865 | 83,551,939 | -434 | 8.37% | 406,464,068 |
| 2023-11-10 | 2023-11-08 | 4.946 | 83,552,373 | -43,373 | 8.37% | 413,208,509 |
| 2023-07-12 | 2023-07-10 | 4.957 | 83,595,746 | +1,735 | 8.38% | 414,386,701 |
| 2023-06-08 | 2023-06-06 | 4.922 | 83,594,011 | -9,108 | 8.38% | 411,487,090 |
| 2023-05-31 | 2023-05-29 | 5.209 | 83,603,119 | +3,859,005 | 8.38% | 435,484,060 |
| 2023-04-13 | 2023-04-11 | 5.136 | 79,744,114 | +82,742 | 8.38% | 409,600,125 |
| 2023-03-21 | 2023-03-17 | 5.306 | 79,661,372 | +8,688 | 8.37% | 422,653,836 |
| 2023-01-18 | 2023-01-16 | 5.934 | 79,652,684 | -70,331 | 8.37% | 472,666,061 |
| 2023-01-04 | 2022-12-30 | 6.623 | 79,723,015 | -20,956,137 | 8.38% | 528,003,481 |
| 2023-01-03 | 2022-12-29 | 6.260 | 100,679,152 | -479,905 | 10.58% | 630,292,039 |
| 2022-12-30 | 2022-12-28 | 6.285 | 101,159,057 | -29,656,489 | 10.63% | 635,741,597 |
| 2022-12-29 | 2022-12-23 | 6.043 | 130,815,546 | -4,463,946 | 13.75% | 790,500,002 |
| 2022-12-28 | 2022-12-22 | 5.837 | 135,279,492 | -1,108,746 | 14.22% | 789,680,852 |
| 2022-12-19 | 2022-12-15 | 5.330 | 136,388,238 | -1,031,796 | 14.33% | 726,922,349 |
| 2022-12-16 | 2022-12-14 | 6.007 | 137,420,034 | -2,095,862 | 14.44% | 825,427,537 |
| 2022-12-15 | 2022-12-13 | 6.115 | 139,515,896 | -186,171 | 14.66% | 853,191,897 |
| 2022-12-14 | 2022-12-12 | 6.248 | 139,702,067 | -93,912 | 14.68% | 872,902,803 |
| 2022-12-13 | 2022-12-09 | 7.046 | 139,795,979 | 14.69% | 984,998,905 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy