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 | 4.100 | 406,000 | +0 | 0.24% | 1,664,600 |
| 2025-10-13 | 2025-10-09 | 4.110 | 406,000 | +0 | 0.24% | 1,668,660 |
| 2025-10-10 | 2025-10-08 | 4.140 | 406,000 | +0 | 0.24% | 1,680,840 |
| 2025-10-09 | 2025-10-06 | 4.140 | 406,000 | +0 | 0.24% | 1,680,840 |
| 2025-10-08 | 2025-10-03 | 4.140 | 406,000 | +0 | 0.24% | 1,680,840 |
| 2025-10-06 | 2025-10-02 | 4.130 | 406,000 | +0 | 0.24% | 1,676,780 |
| 2025-10-03 | 2025-09-30 | 4.130 | 406,000 | +0 | 0.24% | 1,676,780 |
| 2025-10-02 | 2025-09-29 | 4.170 | 406,000 | +0 | 0.24% | 1,693,020 |
| 2025-09-30 | 2025-09-26 | 4.160 | 406,000 | +0 | 0.24% | 1,688,960 |
| 2025-09-29 | 2025-09-25 | 4.190 | 406,000 | +0 | 0.24% | 1,701,140 |
| 2025-09-26 | 2025-09-24 | 4.190 | 406,000 | +0 | 0.24% | 1,701,140 |
| 2025-09-25 | 2025-09-23 | 4.180 | 406,000 | +0 | 0.24% | 1,697,080 |
| 2025-09-24 | 2025-09-22 | 4.190 | 406,000 | +0 | 0.24% | 1,701,140 |
| 2025-09-23 | 2025-09-19 | 4.220 | 406,000 | +0 | 0.24% | 1,713,320 |
| 2025-09-22 | 2025-09-18 | 4.200 | 406,000 | +0 | 0.24% | 1,705,200 |
| 2025-09-19 | 2025-09-17 | 4.230 | 406,000 | +0 | 0.24% | 1,717,380 |
| 2025-09-18 | 2025-09-16 | 4.170 | 406,000 | +0 | 0.24% | 1,693,020 |
| 2025-09-17 | 2025-09-15 | 4.200 | 406,000 | +0 | 0.24% | 1,705,200 |
| 2025-09-16 | 2025-09-12 | 4.200 | 406,000 | +0 | 0.24% | 1,705,200 |
| 2025-09-15 | 2025-09-11 | 4.190 | 406,000 | +0 | 0.24% | 1,701,140 |
| 2025-09-12 | 2025-09-10 | 4.190 | 406,000 | +0 | 0.24% | 1,701,140 |
| 2025-09-11 | 2025-09-09 | 4.170 | 406,000 | +0 | 0.24% | 1,693,020 |
| 2025-09-10 | 2025-09-08 | 4.150 | 406,000 | +0 | 0.24% | 1,684,900 |
| 2025-09-09 | 2025-09-05 | 4.150 | 406,000 | +0 | 0.24% | 1,684,900 |
| 2025-09-08 | 2025-09-04 | 4.140 | 406,000 | +0 | 0.24% | 1,680,840 |
| 2025-09-05 | 2025-09-03 | 4.150 | 406,000 | +0 | 0.24% | 1,684,900 |
| 2025-09-04 | 2025-09-02 | 4.130 | 406,000 | +0 | 0.24% | 1,676,780 |
| 2025-09-03 | 2025-09-01 | 4.150 | 406,000 | +0 | 0.24% | 1,684,900 |
| 2025-09-02 | 2025-08-29 | 4.180 | 406,000 | +0 | 0.24% | 1,697,080 |
| 2025-09-01 | 2025-08-28 | 4.170 | 406,000 | +0 | 0.24% | 1,693,020 |
| 2025-08-29 | 2025-08-27 | 4.230 | 406,000 | +0 | 0.24% | 1,717,380 |
| 2025-08-28 | 2025-08-26 | 4.240 | 406,000 | +0 | 0.24% | 1,721,440 |
| 2025-08-27 | 2025-08-25 | 4.280 | 406,000 | +0 | 0.24% | 1,737,680 |
| 2025-08-26 | 2025-08-22 | 4.270 | 406,000 | +0 | 0.24% | 1,733,620 |
| 2025-08-25 | 2025-08-21 | 4.280 | 406,000 | +0 | 0.24% | 1,737,680 |
| 2025-08-22 | 2025-08-20 | 4.290 | 406,000 | +0 | 0.24% | 1,741,740 |
| 2025-08-21 | 2025-08-19 | 4.300 | 406,000 | +0 | 0.24% | 1,745,800 |
| 2025-08-20 | 2025-08-18 | 4.290 | 406,000 | +0 | 0.24% | 1,741,740 |
| 2025-08-19 | 2025-08-15 | 4.330 | 406,000 | +0 | 0.24% | 1,757,980 |
| 2025-08-18 | 2025-08-14 | 4.250 | 406,000 | +0 | 0.24% | 1,725,500 |
| 2025-08-15 | 2025-08-13 | 4.280 | 406,000 | +0 | 0.24% | 1,737,680 |
| 2025-08-14 | 2025-08-12 | 4.310 | 406,000 | +0 | 0.24% | 1,749,860 |
| 2025-08-13 | 2025-08-11 | 4.280 | 406,000 | +0 | 0.24% | 1,737,680 |
| 2025-08-12 | 2025-08-08 | 4.280 | 406,000 | +0 | 0.24% | 1,737,680 |
| 2025-08-11 | 2025-08-07 | 4.370 | 406,000 | +0 | 0.24% | 1,774,220 |
| 2025-08-08 | 2025-08-06 | 4.370 | 406,000 | +0 | 0.24% | 1,774,220 |
| 2025-08-07 | 2025-08-05 | 4.360 | 406,000 | +0 | 0.24% | 1,770,160 |
| 2025-08-06 | 2025-08-04 | 4.380 | 406,000 | +0 | 0.24% | 1,778,280 |
| 2025-08-05 | 2025-08-01 | 4.340 | 406,000 | +0 | 0.24% | 1,762,040 |
| 2025-08-04 | 2025-07-31 | 4.340 | 406,000 | +0 | 0.24% | 1,762,040 |
| 2025-08-01 | 2025-07-30 | 4.370 | 406,000 | +0 | 0.24% | 1,774,220 |
| 2025-07-31 | 2025-07-29 | 4.390 | 406,000 | +0 | 0.24% | 1,782,340 |
| 2025-07-30 | 2025-07-28 | 4.440 | 406,000 | +0 | 0.24% | 1,802,640 |
| 2025-07-29 | 2025-07-25 | 4.460 | 406,000 | +0 | 0.24% | 1,810,760 |
| 2025-07-28 | 2025-07-24 | 4.380 | 406,000 | +0 | 0.24% | 1,778,280 |
| 2025-07-25 | 2025-07-23 | 4.400 | 406,000 | +0 | 0.24% | 1,786,400 |
| 2025-07-24 | 2025-07-22 | 4.390 | 406,000 | +0 | 0.24% | 1,782,340 |
| 2025-07-23 | 2025-07-21 | 4.400 | 406,000 | +0 | 0.24% | 1,786,400 |
| 2025-07-22 | 2025-07-18 | 4.480 | 406,000 | +0 | 0.24% | 1,818,880 |
| 2025-07-21 | 2025-07-17 | 4.520 | 406,000 | +0 | 0.24% | 1,835,120 |
| 2025-07-18 | 2025-07-16 | 4.510 | 406,000 | +0 | 0.24% | 1,831,060 |
| 2025-07-17 | 2025-07-15 | 4.440 | 406,000 | +0 | 0.24% | 1,802,640 |
| 2025-07-16 | 2025-07-14 | 4.460 | 406,000 | +0 | 0.24% | 1,810,760 |
| 2025-07-15 | 2025-07-11 | 4.390 | 406,000 | +0 | 0.24% | 1,782,340 |
| 2025-07-14 | 2025-07-10 | 4.360 | 406,000 | +0 | 0.24% | 1,770,160 |
| 2025-07-11 | 2025-07-09 | 4.340 | 406,000 | +0 | 0.24% | 1,762,040 |
| 2025-07-10 | 2025-07-08 | 4.320 | 406,000 | +0 | 0.24% | 1,753,920 |
| 2025-07-09 | 2025-07-07 | 4.330 | 406,000 | +0 | 0.24% | 1,757,980 |
| 2025-07-08 | 2025-07-04 | 4.350 | 406,000 | +0 | 0.24% | 1,766,100 |
| 2025-07-07 | 2025-07-03 | 4.320 | 406,000 | +0 | 0.24% | 1,753,920 |
| 2025-07-04 | 2025-07-02 | 4.200 | 406,000 | +0 | 0.24% | 1,705,200 |
| 2025-07-03 | 2025-06-30 | 4.200 | 406,000 | +0 | 0.24% | 1,705,200 |
| 2025-07-02 | 2025-06-27 | 4.220 | 406,000 | +0 | 0.24% | 1,713,320 |
| 2025-06-30 | 2025-06-26 | 4.240 | 406,000 | +0 | 0.24% | 1,721,440 |
| 2025-06-27 | 2025-06-25 | 4.220 | 406,000 | +0 | 0.24% | 1,713,320 |
| 2025-06-26 | 2025-06-24 | 4.240 | 406,000 | +0 | 0.24% | 1,721,440 |
| 2025-06-25 | 2025-06-23 | 4.240 | 406,000 | +0 | 0.24% | 1,721,440 |
| 2025-06-24 | 2025-06-20 | 4.210 | 406,000 | +0 | 0.24% | 1,709,260 |
| 2025-06-23 | 2025-06-19 | 4.210 | 406,000 | +0 | 0.24% | 1,709,260 |
| 2025-06-20 | 2025-06-18 | 4.270 | 406,000 | +0 | 0.24% | 1,733,620 |
| 2025-06-19 | 2025-06-17 | 4.444 | 406,000 | +0 | 0.24% | 1,804,281 |
| 2025-06-18 | 2025-06-16 | 4.444 | 406,000 | +12,246 | 0.24% | 1,804,281 |
| 2025-06-17 | 2025-06-13 | 4.444 | 393,754 | +0 | 0.24% | 1,749,860 |
| 2025-06-16 | 2025-06-12 | 4.444 | 393,754 | +0 | 0.24% | 1,749,860 |
| 2025-06-13 | 2025-06-11 | 4.454 | 393,754 | +0 | 0.24% | 1,753,920 |
| 2025-06-12 | 2025-06-10 | 4.496 | 393,754 | +96,984 | 0.24% | 1,770,160 |
| 2024-10-16 | 2024-10-14 | 4.630 | 296,770 | -126,079 | 0.18% | 1,373,939 |
| 2024-10-09 | 2024-10-07 | 5.042 | 422,849 | +96,984 | 0.26% | 2,132,039 |
| 2024-10-08 | 2024-10-04 | 5.217 | 325,865 | -73,708 | 0.20% | 1,700,158 |
| 2024-10-04 | 2024-10-02 | 5.362 | 399,573 | +199,786 | 0.24% | 2,142,400 |
| 2024-07-22 | 2024-07-18 | 5.011 | 199,787 | +179,808 | 0.12% | 1,001,162 |
| 2023-06-08 | 2023-06-06 | 4.269 | 19,979 | -179,808 | 0.01% | 85,285 |
| 2023-03-15 | 2023-03-13 | 4.001 | 199,787 | +11,639 | 0.12% | 799,282 |
| 2023-01-12 | 2023-01-10 | 3.980 | 188,148 | +143,535 | 0.10% | 748,838 |
| 2023-01-11 | 2023-01-09 | 4.011 | 44,613 | +44,613 | 0.02% | 178,942 |
| 2021-09-21 | 2021-09-17 | 3.846 | 0 | -11,638 | ||
| 2021-08-02 | 2021-07-29 | 4.032 | 11,638 | -96,984 | 0.01% | 46,920 |
| 2020-11-02 | 2020-10-29 | 4.640 | 108,622 | +96,984 | 0.05% | 504,001 |
| 2020-08-20 | 2020-08-18 | 6.950 | 11,638 | -143,536 | 0.01% | 80,880 |
| 2020-08-18 | 2020-08-14 | 6.496 | 155,174 | -1,940 | 0.08% | 1,008,000 |
| 2020-07-27 | 2020-07-23 | 6.331 | 157,114 | -13,577 | 0.08% | 994,682 |
| 2020-05-15 | 2020-05-13 | 6.805 | 170,691 | +13,577 | 0.08% | 1,161,597 |
| 2019-09-17 | 2019-09-13 | 4.537 | 157,114 | +11,638 | 0.08% | 712,801 |
| 2019-03-29 | 2019-03-27 | 5.176 | 145,476 | -599,359 | 0.07% | 753,002 |
| 2019-02-11 | 2019-02-04 | 4.867 | 744,835 | +599,359 | 0.36% | 3,624,959 |
| 2018-07-11 | 2018-07-09 | 5.083 | 145,476 | -599,359 | 0.07% | 739,502 |
| 2018-07-10 | 2018-07-06 | 4.856 | 744,835 | +599,359 | 0.36% | 3,617,279 |
| 2018-07-09 | 2018-07-05 | 4.898 | 145,476 | -599,359 | 0.07% | 712,502 |
| 2018-07-05 | 2018-07-03 | 4.908 | 744,835 | +599,359 | 0.36% | 3,655,679 |
| 2018-06-29 | 2018-06-27 | 4.929 | 145,476 | -599,359 | 0.06% | 717,002 |
| 2018-06-27 | 2018-06-25 | 5.135 | 744,835 | +29,095 | 0.33% | 3,824,639 |
| 2018-06-26 | 2018-06-22 | 5.372 | 715,740 | +139,656 | 0.31% | 3,844,979 |
| 2018-06-08 | 2018-06-06 | 5.692 | 576,084 | +29,096 | 0.25% | 3,278,883 |
| 2018-06-06 | 2018-06-04 | 5.929 | 546,988 | +19,396 | 0.24% | 3,242,998 |
| 2018-05-17 | 2018-05-15 | 5.661 | 527,592 | +11,638 | 0.23% | 2,986,562 |
| 2018-02-21 | 2018-02-15 | 5.238 | 515,954 | -1,939 | 0.23% | 2,702,562 |
| 2017-10-23 | 2017-10-19 | 5.733 | 517,893 | +19,396 | 0.23% | 2,969,038 |
| 2017-10-20 | 2017-10-18 | 5.784 | 498,497 | +48,492 | 0.22% | 2,883,543 |
| 2017-10-18 | 2017-10-16 | 5.805 | 450,005 | +19,397 | 0.20% | 2,612,322 |
| 2017-07-21 | 2017-07-19 | 5.867 | 430,608 | +40,733 | 0.19% | 2,526,361 |
| 2017-05-08 | 2017-05-04 | 5.805 | 389,875 | +145,476 | 0.16% | 2,263,262 |
| 2017-05-05 | 2017-05-02 | 5.908 | 244,399 | +98,923 | 0.10% | 1,443,960 |
| 2016-06-21 | 2016-06-17 | 5.280 | 145,476 | +3,420 | 0.06% | 768,056 |
| 2016-04-15 | 2016-04-13 | 5.364 | 142,056 | -30,305 | 0.06% | 762,000 |
| 2016-03-23 | 2016-03-21 | 5.269 | 172,361 | +30,305 | 0.07% | 908,178 |
| 2015-10-14 | 2015-10-12 | 5.702 | 142,056 | -47,352 | 0.06% | 809,999 |
| 2015-10-13 | 2015-10-09 | 5.596 | 189,408 | -47,352 | 0.08% | 1,059,999 |
| 2015-06-24 | 2015-06-22 | 6.813 | 236,760 | +4,857 | 0.09% | 1,613,095 |
| 2015-04-10 | 2015-04-08 | 4.948 | 231,903 | +92,761 | 0.09% | 1,147,502 |
| 2014-10-03 | 2014-09-29 | 5.110 | 139,142 | -1,855 | 0.05% | 711,002 |
| 2014-09-30 | 2014-09-26 | 5.175 | 140,997 | +1,855 | 0.05% | 729,601 |
| 2014-07-31 | 2014-07-29 | 5.142 | 139,142 | -92,761 | 0.05% | 715,502 |
| 2014-06-18 | 2014-06-16 | 5.034 | 231,903 | -81,966 | 0.09% | 1,167,328 |
| 2014-05-19 | 2014-05-15 | 5.411 | 313,869 | -19,842 | 0.11% | 1,698,240 |
| 2014-04-30 | 2014-04-28 | 4.989 | 333,711 | -144,308 | 0.12% | 1,664,998 |
| 2014-04-28 | 2014-04-24 | 4.712 | 478,019 | -108,231 | 0.17% | 2,252,500 |
| 2014-01-28 | 2014-01-24 | 5.499 | 586,250 | +18,039 | 0.21% | 3,224,002 |
| 2014-01-23 | 2014-01-21 | 5.577 | 568,211 | -90,192 | 0.20% | 3,168,899 |
| 2014-01-22 | 2014-01-20 | 5.655 | 658,403 | +18,038 | 0.23% | 3,722,997 |
| 2013-11-04 | 2013-10-31 | 6.220 | 640,365 | +32,469 | 0.23% | 3,983,100 |
| 2013-11-01 | 2013-10-30 | 6.009 | 607,896 | +57,723 | 0.22% | 3,653,081 |
| 2013-10-31 | 2013-10-29 | 5.843 | 550,173 | +27,058 | 0.20% | 3,214,701 |
| 2013-10-15 | 2013-10-10 | 5.599 | 523,115 | +18,038 | 0.19% | 2,929,000 |
| 2013-09-30 | 2013-09-26 | 5.721 | 505,077 | +18,039 | 0.18% | 2,889,602 |
| 2013-09-16 | 2013-09-12 | 5.998 | 487,038 | +54,115 | 0.17% | 2,921,399 |
| 2013-09-12 | 2013-09-10 | 5.876 | 432,923 | +142,504 | 0.15% | 2,544,001 |
| 2013-09-06 | 2013-09-04 | 5.655 | 290,419 | +18,038 | 0.10% | 1,642,200 |
| 2013-08-30 | 2013-08-28 | 5.799 | 272,381 | +18,039 | 0.10% | 1,579,462 |
| 2013-08-16 | 2013-08-13 | 6.264 | 254,342 | -162,346 | 0.09% | 1,593,299 |
| 2013-08-12 | 2013-08-08 | 5.887 | 416,688 | +162,346 | 0.15% | 2,453,219 |
| 2013-06-19 | 2013-06-17 | 7.305 | 254,342 | +10,757 | 0.09% | 1,858,005 |
| 2013-04-29 | 2013-04-25 | 6.993 | 243,585 | +155,480 | 0.09% | 1,703,283 |
| 2013-04-12 | 2013-04-10 | 6.692 | 88,105 | +10,365 | 0.03% | 589,560 |
| 2013-04-08 | 2013-04-03 | 6.529 | 77,740 | +34,551 | 0.03% | 507,602 |
| 2013-04-05 | 2013-04-02 | 6.425 | 43,189 | +43,189 | 0.02% | 277,502 |
| 2012-03-29 | 2012-03-27 | 5.630 | 0 | -27,476 | ||
| 2012-03-28 | 2012-03-26 | 5.568 | 27,476 | -88,894 | 0.01% | 152,998 |
| 2012-03-27 | 2012-03-23 | 5.395 | 116,370 | -4,849 | 0.05% | 627,839 |
| 2011-07-20 | 2011-07-18 | 6.138 | 121,219 | +4,849 | 0.05% | 744,000 |
| 2011-06-21 | 2011-06-17 | 6.212 | 116,370 | +116,370 | 0.05% | 722,879 |
| 2010-03-09 | 2010-03-05 | 6.128 | 0 | -36,268 | ||
| 2010-03-05 | 2010-03-03 | 6.247 | 36,268 | -39,291 | 0.02% | 226,559 |
| 2010-01-18 | 2010-01-14 | 7.636 | 75,559 | +75,559 | 0.03% | 577,003 |
| 2010-01-04 | 2009-12-29 | 7.253 | 0 | -7,556 | ||
| 2009-12-30 | 2009-12-28 | 7.279 | 7,556 | +7,556 | 0.00% | 55,001 |
| 2009-11-03 | 2009-10-30 | 7.941 | 0 | -31,735 | ||
| 2009-11-02 | 2009-10-29 | 7.875 | 31,735 | -30,223 | 0.01% | 249,903 |
| 2009-10-29 | 2009-10-27 | 8.325 | 61,958 | -21,156 | 0.03% | 515,779 |
| 2009-09-29 | 2009-09-25 | 7.663 | 83,114 | -45,336 | 0.04% | 636,896 |
| 2009-09-25 | 2009-09-23 | 7.769 | 128,450 | -6,044 | 0.05% | 997,903 |
| 2009-09-24 | 2009-09-22 | 7.716 | 134,494 | +6,044 | 0.06% | 1,037,737 |
| 2009-09-10 | 2009-09-08 | 7.676 | 128,450 | -36,268 | 0.05% | 986,003 |
| 2009-08-24 | 2009-08-20 | 6.048 | 164,718 | +164,718 | 0.07% | 996,261 |
| 2009-08-18 | 2009-08-14 | 6.326 | 0 | -37,779 | ||
| 2009-07-30 | 2009-07-28 | 6.882 | 37,779 | +37,779 | 0.02% | 259,998 |
| 2009-05-11 | 2009-05-07 | 4.479 | 0 | -67,995 | ||
| 2009-05-07 | 2009-05-05 | 4.330 | 67,995 | -79,820 | 0.03% | 294,401 |
| 2009-05-06 | 2009-05-04 | 4.235 | 147,815 | -325,191 | 0.06% | 626,002 |
| 2009-04-15 | 2009-04-09 | 3.017 | 473,006 | +295,629 | 0.20% | 1,427,199 |
| 2009-04-14 | 2009-04-08 | 2.760 | 177,377 | +177,377 | 0.08% | 489,599 |
| 2007-12-27 | 2007-12-20 | 10.723 | 0 | -43,643 | ||
| 2007-12-21 | 2007-12-19 | 10.723 | 43,643 | +43,643 | 0.02% | 468,002 |
| 2007-11-16 | 2007-11-14 | 13.157 | 0 | -1,455 | ||
| 2007-11-15 | 2007-11-13 | 13.610 | 1,455 | +1,455 | 0.00% | 19,803 |
| 2007-08-23 | 2007-08-21 | 17.872 | 0 | -727 | ||
| 2007-08-21 | 2007-08-17 | 17.872 | 727 | +727 | 0.00% | 12,993 |
| 2007-06-26 | 2007-06-22 | 20.594 | 0 |
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