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 | 1.750 | 24,308,285 | +0 | 6.10% | 42,539,499 |
| 2025-10-13 | 2025-10-09 | 1.760 | 24,308,285 | +0 | 6.10% | 42,782,582 |
| 2025-10-10 | 2025-10-08 | 1.820 | 24,308,285 | -600 | 6.10% | 44,241,079 |
| 2025-10-09 | 2025-10-06 | 1.850 | 24,308,885 | -1,200 | 6.10% | 44,971,437 |
| 2025-10-08 | 2025-10-03 | 1.830 | 24,310,085 | -400 | 6.10% | 44,487,456 |
| 2025-10-06 | 2025-10-02 | 1.820 | 24,310,485 | +2,800 | 6.10% | 44,245,083 |
| 2025-09-24 | 2025-09-22 | 1.750 | 24,307,685 | -14,800 | 6.10% | 42,538,449 |
| 2025-09-23 | 2025-09-19 | 1.800 | 24,322,485 | +14,800 | 6.10% | 43,780,473 |
| 2025-09-11 | 2025-09-09 | 1.740 | 24,307,685 | +32,100 | 6.10% | 42,295,372 |
| 2025-09-10 | 2025-09-08 | 1.710 | 24,275,585 | +12,800 | 6.09% | 41,511,250 |
| 2025-09-05 | 2025-09-03 | 1.790 | 24,262,785 | -500 | 6.09% | 43,430,385 |
| 2025-09-04 | 2025-09-02 | 1.830 | 24,263,285 | -1,600 | 6.09% | 44,401,812 |
| 2025-09-03 | 2025-09-01 | 1.790 | 24,264,885 | -100 | 6.09% | 43,434,144 |
| 2025-09-02 | 2025-08-29 | 1.830 | 24,264,985 | -3,300 | 6.09% | 44,404,923 |
| 2025-09-01 | 2025-08-28 | 1.840 | 24,268,285 | +5,500 | 6.09% | 44,653,644 |
| 2025-08-28 | 2025-08-26 | 2.000 | 24,262,785 | -45,000 | 6.09% | 48,525,570 |
| 2025-08-26 | 2025-08-22 | 2.120 | 24,307,785 | -200 | 6.10% | 51,532,504 |
| 2025-08-22 | 2025-08-20 | 2.160 | 24,307,985 | -800 | 6.10% | 52,505,248 |
| 2025-08-21 | 2025-08-19 | 2.180 | 24,308,785 | -3,800 | 6.10% | 52,993,151 |
| 2025-08-20 | 2025-08-18 | 2.190 | 24,312,585 | +12,700 | 6.10% | 53,244,561 |
| 2025-08-19 | 2025-08-15 | 2.090 | 24,299,885 | -100 | 6.10% | 50,786,760 |
| 2025-08-18 | 2025-08-14 | 2.070 | 24,299,985 | -800 | 6.10% | 50,300,969 |
| 2025-08-15 | 2025-08-13 | 2.080 | 24,300,785 | -600 | 6.10% | 50,545,633 |
| 2025-08-11 | 2025-08-07 | 2.070 | 24,301,385 | -100 | 6.10% | 50,303,867 |
| 2025-08-06 | 2025-08-04 | 2.060 | 24,301,485 | -500 | 6.10% | 50,061,059 |
| 2025-08-04 | 2025-07-31 | 2.060 | 24,301,985 | -900 | 6.10% | 50,062,089 |
| 2025-08-01 | 2025-07-30 | 2.040 | 24,302,885 | -1,400 | 6.10% | 49,577,885 |
| 2025-07-31 | 2025-07-29 | 2.070 | 24,304,285 | -600 | 6.10% | 50,309,870 |
| 2025-07-30 | 2025-07-28 | 2.100 | 24,304,885 | -100 | 6.10% | 51,040,258 |
| 2025-07-29 | 2025-07-25 | 1.980 | 24,304,985 | -4,000 | 6.10% | 48,123,870 |
| 2025-07-28 | 2025-07-24 | 2.010 | 24,308,985 | +16,800 | 6.10% | 48,861,060 |
| 2025-07-22 | 2025-07-18 | 1.970 | 24,292,185 | -400 | 6.10% | 47,855,604 |
| 2025-07-21 | 2025-07-17 | 2.000 | 24,292,585 | -3,800 | 6.10% | 48,585,170 |
| 2025-07-18 | 2025-07-16 | 1.990 | 24,296,385 | -8,500 | 6.10% | 48,349,806 |
| 2025-07-17 | 2025-07-15 | 2.100 | 24,304,885 | -600 | 6.10% | 51,040,258 |
| 2025-07-14 | 2025-07-10 | 2.060 | 24,305,485 | +2,400 | 6.10% | 50,069,299 |
| 2025-07-11 | 2025-07-09 | 2.120 | 24,303,085 | +800 | 6.10% | 51,522,540 |
| 2025-07-10 | 2025-07-08 | 1.940 | 24,302,285 | -100 | 6.10% | 47,146,433 |
| 2025-07-09 | 2025-07-07 | 1.970 | 24,302,385 | -700 | 6.10% | 47,875,698 |
| 2025-07-08 | 2025-07-04 | 1.960 | 24,303,085 | -700 | 6.10% | 47,634,047 |
| 2025-07-03 | 2025-06-30 | 1.930 | 24,303,785 | -100 | 6.10% | 46,906,305 |
| 2025-07-02 | 2025-06-27 | 1.930 | 24,303,885 | -100 | 6.10% | 46,906,498 |
| 2025-06-30 | 2025-06-26 | 1.920 | 24,303,985 | -100 | 6.10% | 46,663,651 |
| 2025-06-25 | 2025-06-23 | 1.970 | 24,304,085 | -900 | 6.10% | 47,879,047 |
| 2025-06-24 | 2025-06-20 | 1.960 | 24,304,985 | -5,300 | 6.10% | 47,637,771 |
| 2025-06-20 | 2025-06-18 | 2.080 | 24,310,285 | -14,800 | 6.10% | 50,565,393 |
| 2025-06-16 | 2025-06-12 | 2.060 | 24,325,085 | +3,100 | 6.10% | 50,109,675 |
| 2025-06-12 | 2025-06-10 | 2.100 | 24,321,985 | -14,200 | 6.10% | 51,076,168 |
| 2025-06-11 | 2025-06-09 | 2.190 | 24,336,185 | -1,100 | 6.11% | 53,296,245 |
| 2025-06-06 | 2025-06-04 | 2.220 | 24,337,285 | -200 | 6.11% | 54,028,773 |
| 2025-06-05 | 2025-06-03 | 2.260 | 24,337,485 | +1,500 | 6.11% | 55,002,716 |
| 2025-06-04 | 2025-06-02 | 2.330 | 24,335,985 | +500 | 6.11% | 56,702,845 |
| 2025-06-03 | 2025-05-30 | 2.280 | 24,335,485 | -1,100 | 6.11% | 55,484,906 |
| 2025-05-30 | 2025-05-28 | 2.250 | 24,336,585 | +8,100 | 6.11% | 54,757,316 |
| 2025-05-29 | 2025-05-27 | 2.140 | 24,328,485 | -400 | 6.10% | 52,062,958 |
| 2025-05-28 | 2025-05-26 | 2.030 | 24,328,885 | +100 | 6.10% | 49,387,637 |
| 2025-05-27 | 2025-05-23 | 2.090 | 24,328,785 | -3,600 | 6.10% | 50,847,161 |
| 2025-05-26 | 2025-05-22 | 2.230 | 24,332,385 | +49,400 | 6.11% | 54,261,219 |
| 2025-05-23 | 2025-05-21 | 1.940 | 24,282,985 | +20,200 | 6.09% | 47,108,991 |
| 2025-05-12 | 2025-05-08 | 1.800 | 24,262,785 | -800 | 6.09% | 43,673,013 |
| 2025-05-02 | 2025-04-29 | 1.850 | 24,263,585 | +800 | 6.09% | 44,887,632 |
| 2025-04-30 | 2025-04-28 | 1.870 | 24,262,785 | -4,499,955 | 6.09% | 45,371,408 |
| 2025-03-17 | 2025-03-13 | 2.100 | 28,762,740 | +22,900 | 7.22% | 60,401,754 |
| 2025-03-14 | 2025-03-12 | 2.190 | 28,739,840 | +30,600 | 7.21% | 62,940,250 |
| 2024-11-05 | 2024-11-01 | 3.810 | 28,709,240 | -95 | 7.20% | 109,382,204 |
| 2024-11-04 | 2024-10-31 | 3.890 | 28,709,335 | -2,434,500 | 7.20% | 111,679,313 |
| 2024-11-01 | 2024-10-30 | 3.880 | 31,143,835 | -2,204,300 | 7.81% | 120,838,080 |
| 2024-10-31 | 2024-10-29 | 3.990 | 33,348,135 | -2,397,400 | 8.37% | 133,059,059 |
| 2024-10-10 | 2024-10-08 | 4.540 | 35,745,535 | -12,600 | 8.97% | 162,284,729 |
| 2024-05-21 | 2024-05-17 | 5.300 | 35,758,135 | +600 | 8.97% | 189,518,116 |
| 2024-05-13 | 2024-05-09 | 4.680 | 35,757,535 | +2,000 | 8.97% | 167,345,264 |
| 2024-05-02 | 2024-04-29 | 4.370 | 35,755,535 | +46,600 | 8.97% | 156,251,688 |
| 2024-04-30 | 2024-04-26 | 4.210 | 35,708,935 | +3,400 | 8.96% | 150,334,616 |
| 2024-01-03 | 2023-12-29 | 11.940 | 35,705,535 | -187,907 | 8.96% | 426,324,088 |
| 2023-12-21 | 2023-12-19 | 21.700 | 35,893,442 | -20,000 | 9.01% | 778,887,691 |
| 2023-12-19 | 2023-12-15 | 24.350 | 35,913,442 | +4,499,955 | 9.01% | 874,492,313 |
| 2023-12-18 | 2023-12-14 | 24.650 | 31,413,487 | +7,739,924 | 7.88% | 774,342,455 |
| 2023-12-15 | 2023-12-13 | 24.500 | 23,673,563 | +20,000 | 5.94% | 580,002,294 |
| 2023-12-01 | 2023-11-29 | 25.900 | 23,653,563 | +21,851,163 | 5.94% | 612,627,282 |
| 2023-11-23 | 2023-11-21 | 26.700 | 1,802,400 | +1,800,000 | 0.45% | 48,124,080 |
| 2023-10-20 | 2023-10-18 | 23.200 | 2,400 | -3,600 | 0.00% | 55,680 |
| 2023-10-16 | 2023-10-12 | 25.600 | 6,000 | +2,000 | 0.00% | 153,600 |
| 2023-09-12 | 2023-09-07 | 29.000 | 4,000 | -1,804,800 | 0.00% | 116,000 |
| 2023-09-11 | 2023-09-06 | 29.050 | 1,808,800 | -2,800 | 0.45% | 52,545,640 |
| 2023-09-07 | 2023-09-05 | 24.650 | 1,811,600 | +9,200 | 0.45% | 44,655,940 |
| 2023-09-05 | 2023-08-31 | 24.750 | 1,802,400 | +1,800,000 | 0.45% | 44,609,400 |
| 2023-08-24 | 2023-08-22 | 57.900 | 2,400 | +1,600 | 0.00% | 138,960 |
| 2023-08-01 | 2023-07-28 | 125.300 | 800 | -1,200 | 0.00% | 100,240 |
| 2023-06-23 | 2023-06-20 | 102.800 | 2,000 | +2,000 | 0.00% | 205,600 |
| 2023-02-01 | 2023-01-30 | 71.300 | 0 | -6,000 | ||
| 2023-01-20 | 2023-01-18 | 71.900 | 6,000 | -10,000 | 0.00% | 431,400 |
| 2023-01-18 | 2023-01-16 | 60.500 | 16,000 | -800 | 0.00% | 968,000 |
| 2023-01-13 | 2023-01-11 | 46.900 | 16,800 | -1,600 | 0.00% | 787,920 |
| 2023-01-12 | 2023-01-10 | 46.900 | 18,400 | -5,200 | 0.00% | 862,960 |
| 2023-01-11 | 2023-01-09 | 46.900 | 23,600 | -4,400 | 0.01% | 1,106,840 |
| 2023-01-10 | 2023-01-06 | 46.800 | 28,000 | -4,800 | 0.01% | 1,310,400 |
| 2023-01-09 | 2023-01-05 | 46.950 | 32,800 | -8,000 | 0.01% | 1,539,960 |
| 2023-01-06 | 2023-01-04 | 46.950 | 40,800 | -4,000 | 0.01% | 1,915,560 |
| 2023-01-05 | 2023-01-03 | 48.000 | 44,800 | +8,400 | 0.01% | 2,150,400 |
| 2023-01-04 | 2022-12-30 | 50.350 | 36,400 | -9,600 | 0.01% | 1,832,740 |
| 2023-01-03 | 2022-12-29 | 45.200 | 46,000 | 0.01% | 2,079,200 |
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