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 | 16.200 | 5,500 | +0 | 0.01% | 89,100 |
| 2025-10-13 | 2025-10-09 | 15.830 | 5,500 | +0 | 0.01% | 87,065 |
| 2025-10-10 | 2025-10-08 | 15.710 | 5,500 | -3,000 | 0.01% | 86,405 |
| 2025-10-03 | 2025-09-30 | 16.330 | 8,500 | +1,000 | 0.01% | 138,805 |
| 2025-09-26 | 2025-09-24 | 16.360 | 7,500 | -3,000 | 0.01% | 122,700 |
| 2025-09-19 | 2025-09-17 | 17.150 | 10,500 | -1,000 | 0.01% | 180,075 |
| 2025-09-18 | 2025-09-16 | 17.300 | 11,500 | +1,000 | 0.02% | 198,950 |
| 2025-09-17 | 2025-09-15 | 16.940 | 10,500 | +2,000 | 0.01% | 177,870 |
| 2025-09-16 | 2025-09-12 | 16.610 | 8,500 | +1,000 | 0.01% | 141,185 |
| 2025-09-15 | 2025-09-11 | 16.910 | 7,500 | +1,000 | 0.01% | 126,825 |
| 2025-09-10 | 2025-09-08 | 17.370 | 6,500 | -1,000 | 0.01% | 112,905 |
| 2025-09-04 | 2025-09-02 | 16.530 | 7,500 | +2,000 | 0.01% | 123,975 |
| 2025-09-01 | 2025-08-28 | 17.690 | 5,500 | -3,000 | 0.01% | 97,295 |
| 2025-08-26 | 2025-08-22 | 18.270 | 8,500 | +1,500 | 0.01% | 155,295 |
| 2025-08-25 | 2025-08-21 | 18.420 | 7,000 | -1,500 | 0.01% | 128,940 |
| 2025-08-18 | 2025-08-14 | 17.950 | 8,500 | -1,500 | 0.01% | 152,575 |
| 2025-08-15 | 2025-08-13 | 18.040 | 10,000 | +2,000 | 0.01% | 180,400 |
| 2025-08-12 | 2025-08-08 | 18.060 | 8,000 | +2,500 | 0.01% | 144,480 |
| 2025-08-07 | 2025-08-05 | 18.490 | 5,500 | -4,000 | 0.01% | 101,695 |
| 2025-08-06 | 2025-08-04 | 18.190 | 9,500 | -3,000 | 0.01% | 172,805 |
| 2025-08-04 | 2025-07-31 | 19.660 | 12,500 | -1,000 | 0.02% | 245,750 |
| 2025-08-01 | 2025-07-30 | 18.880 | 13,500 | +500 | 0.02% | 254,880 |
| 2025-07-31 | 2025-07-29 | 18.540 | 13,000 | -500 | 0.02% | 241,020 |
| 2025-07-25 | 2025-07-23 | 17.740 | 13,500 | +3,000 | 0.02% | 239,490 |
| 2025-07-23 | 2025-07-21 | 18.020 | 10,500 | -4,000 | 0.01% | 189,210 |
| 2025-07-21 | 2025-07-17 | 17.960 | 14,500 | -1,000 | 0.02% | 260,420 |
| 2025-07-18 | 2025-07-16 | 17.800 | 15,500 | +3,000 | 0.02% | 275,900 |
| 2025-07-17 | 2025-07-15 | 18.680 | 12,500 | -10,000 | 0.02% | 233,500 |
| 2025-07-16 | 2025-07-14 | 19.300 | 22,500 | +1,000 | 0.03% | 434,250 |
| 2025-07-15 | 2025-07-11 | 18.720 | 21,500 | +2,000 | 0.03% | 402,480 |
| 2025-07-14 | 2025-07-10 | 18.640 | 19,500 | -16,500 | 0.03% | 363,480 |
| 2025-07-11 | 2025-07-09 | 18.200 | 36,000 | +13,500 | 0.05% | 655,200 |
| 2025-07-10 | 2025-07-08 | 18.000 | 22,500 | -11,500 | 0.03% | 405,000 |
| 2025-07-09 | 2025-07-07 | 17.980 | 34,000 | +4,000 | 0.05% | 611,320 |
| 2025-07-08 | 2025-07-04 | 17.600 | 30,000 | +2,000 | 0.04% | 528,000 |
| 2025-07-07 | 2025-07-03 | 17.700 | 28,000 | +5,000 | 0.04% | 495,600 |
| 2025-07-04 | 2025-07-02 | 17.960 | 23,000 | +1,000 | 0.03% | 413,080 |
| 2025-07-03 | 2025-06-30 | 17.700 | 22,000 | -5,000 | 0.03% | 389,400 |
| 2025-07-02 | 2025-06-27 | 18.080 | 27,000 | +4,500 | 0.04% | 488,160 |
| 2025-06-30 | 2025-06-26 | 17.620 | 22,500 | -25,500 | 0.03% | 396,450 |
| 2025-06-27 | 2025-06-25 | 17.600 | 48,000 | +27,000 | 0.07% | 844,800 |
| 2025-06-25 | 2025-06-23 | 16.687 | 21,000 | +1,320 | 0.03% | 350,419 |
| 2025-06-24 | 2025-06-20 | 16.870 | 19,680 | -1,968 | 0.03% | 331,993 |
| 2025-06-23 | 2025-06-19 | 17.256 | 21,648 | -4,429 | 0.03% | 373,552 |
| 2025-06-20 | 2025-06-18 | 18.008 | 26,077 | -3,444 | 0.04% | 469,587 |
| 2025-06-19 | 2025-06-17 | 17.723 | 29,521 | +3,936 | 0.04% | 523,206 |
| 2025-06-18 | 2025-06-16 | 18.536 | 25,585 | +10,825 | 0.04% | 474,248 |
| 2025-06-17 | 2025-06-13 | 17.479 | 14,760 | -2,952 | 0.02% | 257,994 |
| 2025-06-16 | 2025-06-12 | 16.483 | 17,712 | -1,476 | 0.03% | 291,953 |
| 2025-06-13 | 2025-06-11 | 16.382 | 19,188 | -1,968 | 0.03% | 314,333 |
| 2025-06-12 | 2025-06-10 | 16.239 | 21,156 | -3,445 | 0.03% | 343,562 |
| 2025-06-11 | 2025-06-09 | 16.422 | 24,601 | -6,888 | 0.04% | 404,007 |
| 2025-06-06 | 2025-06-04 | 17.398 | 31,489 | +4,428 | 0.05% | 547,845 |
| 2025-06-05 | 2025-06-03 | 16.260 | 27,061 | +9,349 | 0.04% | 440,006 |
| 2025-06-03 | 2025-05-30 | 16.219 | 17,712 | +5,904 | 0.03% | 287,274 |
| 2025-06-02 | 2025-05-29 | 16.687 | 11,808 | -3,936 | 0.02% | 197,036 |
| 2025-05-30 | 2025-05-28 | 16.931 | 15,744 | +8,856 | 0.02% | 266,554 |
| 2025-05-29 | 2025-05-27 | 16.727 | 6,888 | -114,639 | 0.01% | 115,217 |
| 2025-05-28 | 2025-05-26 | 16.910 | 121,527 | +9,840 | 0.17% | 2,055,044 |
| 2025-05-27 | 2025-05-23 | 17.296 | 111,687 | +3,937 | 0.16% | 1,931,778 |
| 2025-05-26 | 2025-05-22 | 17.601 | 107,750 | +492 | 0.15% | 1,896,532 |
| 2025-05-23 | 2025-05-21 | 18.048 | 107,258 | +15,252 | 0.15% | 1,935,832 |
| 2025-05-22 | 2025-05-20 | 17.804 | 92,006 | +2,460 | 0.13% | 1,638,119 |
| 2025-05-21 | 2025-05-19 | 18.699 | 89,546 | +3,936 | 0.13% | 1,674,400 |
| 2025-05-20 | 2025-05-16 | 18.292 | 85,610 | +2,952 | 0.12% | 1,566,001 |
| 2025-05-19 | 2025-05-15 | 20.101 | 82,658 | +7,380 | 0.12% | 1,661,523 |
| 2025-05-16 | 2025-05-14 | 20.985 | 75,278 | +14,269 | 0.11% | 1,579,731 |
| 2025-05-15 | 2025-05-13 | 19.410 | 61,009 | +42,805 | 0.09% | 1,184,193 |
| 2025-05-14 | 2025-05-12 | 18.780 | 18,204 | +12,792 | 0.03% | 341,872 |
| 2025-05-13 | 2025-05-09 | 18.089 | 5,412 | +1,968 | 0.01% | 97,898 |
| 2025-05-12 | 2025-05-08 | 14.593 | 3,444 | +3,444 | 0.00% | 50,259 |
| 2024-04-02 | 2024-03-27 | 8.284 | 0 | -280,308 | ||
| 2024-03-28 | 2024-03-26 | 9.664 | 280,308 | +280,308 | 0.38% | 2,708,998 |
| 2020-10-16 | 2020-10-14 | 11.087 | 0 | -55,018 | ||
| 2019-06-28 | 2019-06-26 | 6.693 | 55,018 | +1,059 | 0.06% | 368,209 |
| 2019-04-15 | 2019-04-11 | 5.426 | 53,959 | +5,308 | 0.06% | 292,801 |
| 2018-06-28 | 2018-06-26 | 5.964 | 48,651 | +1,155 | 0.05% | 290,140 |
| 2017-05-31 | 2017-05-26 | 5.104 | 47,496 | +621 | 0.05% | 242,418 |
| 2016-06-01 | 2016-05-30 | 3.825 | 46,875 | +863 | 0.04% | 179,300 |
| 2015-06-03 | 2015-06-01 | 3.709 | 46,012 | +933 | 0.04% | 170,660 |
| 2014-07-03 | 2014-06-30 | 2.882 | 45,079 | +1,188 | 0.03% | 129,923 |
| 2013-07-03 | 2013-06-28 | 3.390 | 43,891 | +1,059 | 0.03% | 148,790 |
| 2013-02-15 | 2013-02-08 | 3.942 | 42,832 | -385,487 | 0.03% | 168,850 |
| 2013-01-29 | 2013-01-25 | 2.336 | 428,319 | +385,487 | 0.35% | 1,000,677 |
| 2013-01-28 | 2013-01-24 | 2.414 | 42,832 | -27,793 | 0.03% | 103,403 |
| 2012-07-03 | 2012-06-28 | 1.980 | 70,625 | -1,584 | 0.03% | 139,863 |
| 2011-05-26 | 2011-05-24 | 2.825 | 72,209 | -805 | 0.03% | 203,977 |
| 2011-02-23 | 2011-02-21 | 2.900 | 73,014 | +13,276 | 0.03% | 211,751 |
| 2011-02-18 | 2011-02-16 | 3.013 | 59,738 | +13,275 | 0.03% | 179,999 |
| 2011-01-19 | 2011-01-17 | 3.390 | 46,463 | -19,913 | 0.02% | 157,500 |
| 2010-12-29 | 2010-12-24 | 3.164 | 66,376 | -6,638 | 0.03% | 210,000 |
| 2010-12-23 | 2010-12-21 | 2.975 | 73,014 | +6,638 | 0.03% | 217,251 |
| 2010-11-16 | 2010-11-12 | 3.051 | 66,376 | -303,338 | 0.03% | 202,500 |
| 2010-11-10 | 2010-11-08 | 3.088 | 369,714 | -265,503 | 0.16% | 1,141,851 |
| 2010-11-03 | 2010-11-01 | 3.277 | 635,217 | +582,116 | 0.27% | 2,081,473 |
| 2010-10-04 | 2010-09-29 | 3.164 | 53,101 | -26,550 | 0.02% | 168,001 |
| 2010-09-14 | 2010-09-10 | 2.900 | 79,651 | +26,550 | 0.03% | 231,000 |
| 2010-09-02 | 2010-08-31 | 2.787 | 53,101 | +13,275 | 0.02% | 148,001 |
| 2010-08-31 | 2010-08-27 | 2.787 | 39,826 | +19,913 | 0.02% | 111,001 |
| 2010-08-24 | 2010-08-20 | 3.013 | 19,913 | +6,638 | 0.01% | 60,001 |
| 2010-08-20 | 2010-08-18 | 3.051 | 13,275 | +13,275 | 0.01% | 40,499 |
| 2010-07-30 | 2010-07-28 | 2.862 | 0 | -26,550 | ||
| 2010-05-27 | 2010-05-25 | 2.870 | 26,550 | -279 | 0.01% | 76,199 |
| 2010-05-10 | 2010-05-06 | 3.355 | 26,829 | -67,072 | 0.01% | 90,000 |
| 2010-04-08 | 2010-04-01 | 3.876 | 93,901 | +67,072 | 0.04% | 363,999 |
| 2010-03-22 | 2010-03-18 | 3.802 | 26,829 | +26,829 | 0.01% | 102,000 |
| 2009-11-20 | 2009-11-18 | 2.721 | 0 | -134,145 | ||
| 2009-11-05 | 2009-11-03 | 2.535 | 134,145 | -134,144 | 0.06% | 340,001 |
| 2009-11-04 | 2009-11-02 | 2.572 | 268,289 | +67,072 | 0.11% | 689,999 |
| 2009-11-03 | 2009-10-30 | 2.535 | 201,217 | +67,072 | 0.09% | 510,000 |
| 2009-11-02 | 2009-10-29 | 2.572 | 134,145 | +134,145 | 0.06% | 345,001 |
| 2008-04-08 | 2008-04-03 | 4.395 | 0 | -194,327 | ||
| 2008-04-02 | 2008-03-31 | 4.539 | 194,327 | +194,327 | 0.08% | 881,998 |
| 2007-06-26 | 2007-06-22 | 3.504 | 0 |
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