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 | 2.160 | 4,144,500 | +0 | 0.29% | 8,952,120 |
| 2025-10-13 | 2025-10-09 | 2.220 | 4,144,500 | +0 | 0.29% | 9,200,790 |
| 2025-10-10 | 2025-10-08 | 2.410 | 4,144,500 | +96,000 | 0.29% | 9,988,245 |
| 2025-10-09 | 2025-10-06 | 2.440 | 4,048,500 | +177,500 | 0.28% | 9,878,340 |
| 2025-10-08 | 2025-10-03 | 2.310 | 3,871,000 | +671,000 | 0.27% | 8,942,010 |
| 2025-09-29 | 2025-09-25 | 1.700 | 3,200,000 | -298,000 | 0.22% | 5,440,000 |
| 2025-09-26 | 2025-09-24 | 1.690 | 3,498,000 | -704,500 | 0.24% | 5,911,620 |
| 2025-09-25 | 2025-09-23 | 1.640 | 4,202,500 | -454,000 | 0.29% | 6,892,100 |
| 2025-09-24 | 2025-09-22 | 1.750 | 4,656,500 | +982,000 | 0.32% | 8,148,875 |
| 2025-09-23 | 2025-09-19 | 1.450 | 3,674,500 | -326,000 | 0.25% | 5,328,025 |
| 2025-09-22 | 2025-09-18 | 1.490 | 4,000,500 | +550,500 | 0.28% | 5,960,745 |
| 2025-09-19 | 2025-09-17 | 1.450 | 3,450,000 | -251,500 | 0.24% | 5,002,500 |
| 2025-09-18 | 2025-09-16 | 1.450 | 3,701,500 | +37,500 | 0.25% | 5,367,175 |
| 2025-09-17 | 2025-09-15 | 1.420 | 3,664,000 | +497,000 | 0.25% | 5,202,880 |
| 2025-09-16 | 2025-09-12 | 1.440 | 3,167,000 | +5,000 | 0.22% | 4,560,480 |
| 2025-09-11 | 2025-09-09 | 1.510 | 3,162,000 | -6,500 | 0.22% | 4,774,620 |
| 2025-09-10 | 2025-09-08 | 1.510 | 3,168,500 | -30,000 | 0.22% | 4,784,435 |
| 2025-09-09 | 2025-09-05 | 1.610 | 3,198,500 | -194,500 | 0.22% | 5,149,585 |
| 2025-09-08 | 2025-09-04 | 1.540 | 3,393,000 | -72,500 | 0.23% | 5,225,220 |
| 2025-09-05 | 2025-09-03 | 1.530 | 3,465,500 | -83,000 | 0.24% | 5,302,215 |
| 2025-09-04 | 2025-09-02 | 1.530 | 3,548,500 | +443,500 | 0.24% | 5,429,205 |
| 2025-08-28 | 2025-08-26 | 1.710 | 3,105,000 | +5,000 | 0.21% | 5,309,550 |
| 2025-08-26 | 2025-08-22 | 1.860 | 3,100,000 | +329,500 | 0.21% | 5,766,000 |
| 2025-08-20 | 2025-08-18 | 1.900 | 2,770,500 | -4,500 | 0.19% | 5,263,950 |
| 2025-08-18 | 2025-08-14 | 1.740 | 2,775,000 | -49,000 | 0.19% | 4,828,500 |
| 2025-08-15 | 2025-08-13 | 1.740 | 2,824,000 | -99,000 | 0.19% | 4,913,760 |
| 2025-08-13 | 2025-08-11 | 1.740 | 2,923,000 | +6,000 | 0.20% | 5,086,020 |
| 2025-08-12 | 2025-08-08 | 1.750 | 2,917,000 | -1,500 | 0.20% | 5,104,750 |
| 2025-08-11 | 2025-08-07 | 1.650 | 2,918,500 | -1,000 | 0.20% | 4,815,525 |
| 2025-08-08 | 2025-08-06 | 1.610 | 2,919,500 | -12,000 | 0.20% | 4,700,395 |
| 2025-08-07 | 2025-08-05 | 1.640 | 2,931,500 | -3,000 | 0.20% | 4,807,660 |
| 2025-08-06 | 2025-08-04 | 1.630 | 2,934,500 | -27,500 | 0.20% | 4,783,235 |
| 2025-08-05 | 2025-08-01 | 1.650 | 2,962,000 | -9,000 | 0.20% | 4,887,300 |
| 2025-08-04 | 2025-07-31 | 1.650 | 2,971,000 | -49,500 | 0.20% | 4,902,150 |
| 2025-08-01 | 2025-07-30 | 1.710 | 3,020,500 | -21,500 | 0.21% | 5,165,055 |
| 2025-07-30 | 2025-07-28 | 1.720 | 3,042,000 | -15,000 | 0.21% | 5,232,240 |
| 2025-07-29 | 2025-07-25 | 1.720 | 3,057,000 | +14,000 | 0.21% | 5,258,040 |
| 2025-07-28 | 2025-07-24 | 1.850 | 3,043,000 | -1,500 | 0.21% | 5,629,550 |
| 2025-07-25 | 2025-07-23 | 1.920 | 3,044,500 | +507,000 | 0.21% | 5,845,440 |
| 2025-07-24 | 2025-07-22 | 1.980 | 2,537,500 | -24,000 | 0.17% | 5,024,250 |
| 2025-07-23 | 2025-07-21 | 2.000 | 2,561,500 | -4,500 | 0.18% | 5,123,000 |
| 2025-07-22 | 2025-07-18 | 2.020 | 2,566,000 | -7,500 | 0.18% | 5,183,320 |
| 2025-07-21 | 2025-07-17 | 2.010 | 2,573,500 | +22,000 | 0.18% | 5,172,735 |
| 2025-07-18 | 2025-07-16 | 1.990 | 2,551,500 | -13,000 | 0.18% | 5,077,485 |
| 2025-07-17 | 2025-07-15 | 2.000 | 2,564,500 | -5,500 | 0.18% | 5,129,000 |
| 2025-07-16 | 2025-07-14 | 1.950 | 2,570,000 | +174,500 | 0.18% | 5,011,500 |
| 2025-07-15 | 2025-07-11 | 1.970 | 2,395,500 | +994,500 | 0.16% | 4,719,135 |
| 2025-07-14 | 2025-07-10 | 2.050 | 1,401,000 | -5,000 | 0.10% | 2,872,050 |
| 2025-07-11 | 2025-07-09 | 2.130 | 1,406,000 | +48,500 | 0.10% | 2,994,780 |
| 2025-07-10 | 2025-07-08 | 2.240 | 1,357,500 | +12,000 | 0.09% | 3,040,800 |
| 2025-07-09 | 2025-07-07 | 2.320 | 1,345,500 | +283,500 | 0.09% | 3,121,560 |
| 2025-07-08 | 2025-07-04 | 2.040 | 1,062,000 | +10,000 | 0.07% | 2,166,480 |
| 2025-07-07 | 2025-07-03 | 1.980 | 1,052,000 | +52,000 | 0.07% | 2,082,960 |
| 2025-07-02 | 2025-06-27 | 1.710 | 1,000,000 | +500,000 | 0.07% | 1,710,000 |
| 2025-06-30 | 2025-06-26 | 1.870 | 500,000 | +150,000 | 0.03% | 935,000 |
| 2025-06-26 | 2025-06-24 | 1.950 | 350,000 | +50,000 | 0.02% | 682,500 |
| 2025-06-25 | 2025-06-23 | 1.910 | 300,000 | +40,500 | 0.02% | 573,000 |
| 2025-06-24 | 2025-06-20 | 1.900 | 259,500 | +257,000 | 0.02% | 493,050 |
| 2025-06-23 | 2025-06-19 | 1.900 | 2,500 | -27,500 | 0.00% | 4,750 |
| 2025-06-20 | 2025-06-18 | 1.890 | 30,000 | -3,500 | 0.00% | 56,700 |
| 2025-06-16 | 2025-06-12 | 1.920 | 33,500 | -2,500 | 0.00% | 64,320 |
| 2025-06-13 | 2025-06-11 | 1.790 | 36,000 | -3,500 | 0.00% | 64,440 |
| 2025-06-12 | 2025-06-10 | 1.850 | 39,500 | +17,500 | 0.00% | 73,075 |
| 2025-06-11 | 2025-06-09 | 1.970 | 22,000 | -297,000 | 0.00% | 43,340 |
| 2025-06-10 | 2025-06-06 | 2.027 | 319,000 | +236,000 | 0.02% | 646,653 |
| 2025-06-09 | 2025-06-05 | 1.997 | 83,000 | +83,000 | 0.01% | 165,753 |
| 2025-06-05 | 2025-06-03 | 2.027 | 0 | -144,989 | ||
| 2025-06-04 | 2025-06-02 | 2.007 | 144,989 | -205,774 | 0.01% | 291,001 |
| 2025-06-03 | 2025-05-30 | 1.626 | 350,763 | -498 | 0.02% | 570,240 |
| 2025-06-02 | 2025-05-29 | 1.465 | 351,261 | +23,916 | 0.02% | 514,650 |
| 2025-05-30 | 2025-05-28 | 1.515 | 327,345 | +201,788 | 0.02% | 496,034 |
| 2025-05-29 | 2025-05-27 | 1.365 | 125,557 | +105,627 | 0.01% | 171,360 |
| 2025-05-26 | 2025-05-22 | 1.214 | 19,930 | +1,993 | 0.00% | 24,200 |
| 2025-05-23 | 2025-05-21 | 1.254 | 17,937 | +17,937 | 0.00% | 22,500 |
| 2025-01-16 | 2025-01-14 | 1.124 | 0 | -99,649 | ||
| 2024-12-13 | 2024-12-11 | 1.465 | 99,649 | +99,649 | 0.01% | 146,001 |
| 2024-08-15 | 2024-08-13 | 1.806 | 0 | -99,649 | ||
| 2024-08-14 | 2024-08-12 | 1.887 | 99,649 | -348,769 | 0.01% | 188,001 |
| 2024-08-13 | 2024-08-09 | 1.826 | 448,418 | +153,957 | 0.04% | 818,999 |
| 2024-08-02 | 2024-07-31 | 1.877 | 294,461 | +294,461 | 0.02% | 552,584 |
| 2024-07-25 | 2024-07-23 | 1.957 | 0 | -97,656 | ||
| 2024-07-22 | 2024-07-18 | 1.927 | 97,656 | -4,982 | 0.01% | 188,161 |
| 2024-07-19 | 2024-07-17 | 1.947 | 102,638 | -105,129 | 0.01% | 199,820 |
| 2024-07-18 | 2024-07-16 | 1.987 | 207,767 | +207,767 | 0.02% | 412,830 |
| 2024-07-09 | 2024-07-05 | 2.338 | 0 | -130,540 | ||
| 2024-07-03 | 2024-06-28 | 2.479 | 130,540 | +130,540 | 0.01% | 323,571 |
| 2024-07-02 | 2024-06-27 | 2.449 | 0 | -87,691 | ||
| 2024-06-27 | 2024-06-25 | 2.639 | 87,691 | -280,012 | 0.01% | 231,441 |
| 2024-06-25 | 2024-06-21 | 2.840 | 367,703 | +149,473 | 0.03% | 1,044,270 |
| 2024-06-24 | 2024-06-20 | 2.870 | 218,230 | +130,539 | 0.02% | 626,339 |
| 2024-06-21 | 2024-06-19 | 2.930 | 87,691 | -298,945 | 0.01% | 256,961 |
| 2024-06-11 | 2024-06-06 | 2.989 | 386,636 | -103,536 | 0.03% | 1,155,558 |
| 2024-05-23 | 2024-05-21 | 3.121 | 490,172 | +490,172 | 0.04% | 1,530,001 |
| 2024-04-26 | 2024-04-24 | 3.091 | 0 | -98,034 | ||
| 2024-04-11 | 2024-04-09 | 3.223 | 98,034 | +98,034 | 0.01% | 315,999 |
| 2023-10-10 | 2023-10-06 | 5.539 | 0 | -358,316 | ||
| 2023-08-03 | 2023-08-01 | 5.212 | 358,316 | -38,723 | 0.03% | 1,867,707 |
| 2023-08-01 | 2023-07-28 | 5.416 | 397,039 | -49,017 | 0.03% | 2,150,549 |
| 2023-05-29 | 2023-05-24 | 5.882 | 446,056 | +6,684 | 0.04% | 2,623,717 |
| 2023-04-06 | 2023-04-03 | 6.659 | 439,372 | -48,282 | 0.04% | 2,925,652 |
| 2023-04-04 | 2023-03-31 | 6.534 | 487,654 | -96,566 | 0.04% | 3,186,548 |
| 2023-04-03 | 2023-03-30 | 6.617 | 584,220 | -62,767 | 0.05% | 3,865,953 |
| 2023-03-28 | 2023-03-24 | 6.037 | 646,987 | -193,130 | 0.06% | 3,906,101 |
| 2023-01-19 | 2023-01-17 | 5.986 | 840,117 | -4,829 | 0.07% | 5,028,598 |
| 2023-01-18 | 2023-01-16 | 6.213 | 844,946 | 0.07% | 5,250,003 |
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