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 | 3.260 | 34,845,180 | +0 | 1.31% | 113,595,287 |
| 2025-10-13 | 2025-10-09 | 3.200 | 34,845,180 | +0 | 1.31% | 111,504,576 |
| 2025-10-10 | 2025-10-08 | 3.090 | 34,845,180 | +0 | 1.31% | 107,671,606 |
| 2025-10-09 | 2025-10-06 | 3.210 | 34,845,180 | +0 | 1.31% | 111,853,028 |
| 2025-10-08 | 2025-10-03 | 3.210 | 34,845,180 | +0 | 1.31% | 111,853,028 |
| 2025-10-06 | 2025-10-02 | 3.280 | 34,845,180 | +0 | 1.31% | 114,292,190 |
| 2025-10-03 | 2025-09-30 | 3.210 | 34,845,180 | -49,200 | 1.31% | 111,853,028 |
| 2025-09-30 | 2025-09-26 | 3.160 | 34,894,380 | +7,200 | 1.32% | 110,266,241 |
| 2025-09-26 | 2025-09-24 | 3.160 | 34,887,180 | +130,400 | 1.31% | 110,243,489 |
| 2025-09-25 | 2025-09-23 | 3.140 | 34,756,780 | +354,400 | 1.31% | 109,136,289 |
| 2025-09-23 | 2025-09-19 | 3.220 | 34,402,380 | +100,000 | 1.30% | 110,775,664 |
| 2025-09-08 | 2025-09-04 | 3.120 | 34,302,380 | -54,400 | 1.29% | 107,023,426 |
| 2025-08-26 | 2025-08-22 | 3.529 | 34,356,780 | +766,195 | 1.29% | 121,234,559 |
| 2025-08-20 | 2025-08-18 | 3.682 | 33,590,585 | -78,216 | 1.29% | 123,684,409 |
| 2025-08-19 | 2025-08-15 | 3.784 | 33,668,801 | -473,988 | 1.30% | 127,416,087 |
| 2025-08-12 | 2025-08-08 | 3.825 | 34,142,789 | -1,955,398 | 1.32% | 130,606,709 |
| 2025-08-08 | 2025-08-06 | 3.692 | 36,098,187 | -1,466,548 | 1.39% | 133,286,905 |
| 2025-08-07 | 2025-08-05 | 3.703 | 37,564,735 | -2,192,783 | 1.45% | 139,086,119 |
| 2025-08-06 | 2025-08-04 | 3.631 | 39,757,518 | -2,850,970 | 1.53% | 144,358,549 |
| 2025-08-04 | 2025-07-31 | 3.754 | 42,608,488 | -43,019 | 1.64% | 159,939,995 |
| 2025-08-01 | 2025-07-30 | 3.897 | 42,651,507 | -1,630,019 | 1.64% | 166,208,889 |
| 2025-07-31 | 2025-07-29 | 3.979 | 44,281,526 | -2,115,350 | 1.71% | 176,184,245 |
| 2025-07-30 | 2025-07-28 | 3.958 | 46,396,876 | +428,233 | 1.79% | 183,651,548 |
| 2025-07-28 | 2025-07-24 | 3.825 | 45,968,643 | -1,516,216 | 1.77% | 175,844,251 |
| 2025-07-24 | 2025-07-22 | 3.713 | 47,484,859 | -126,319 | 1.83% | 176,301,768 |
| 2025-07-23 | 2025-07-21 | 3.600 | 47,611,178 | -309,343 | 1.83% | 171,414,075 |
| 2025-07-22 | 2025-07-18 | 3.774 | 47,920,521 | -3,923,702 | 1.85% | 180,860,108 |
| 2025-07-18 | 2025-07-16 | 3.611 | 51,844,223 | -2,350,388 | 2.00% | 187,184,535 |
| 2025-07-10 | 2025-07-08 | 3.600 | 54,194,611 | +2,933,097 | 2.09% | 195,116,347 |
| 2025-07-09 | 2025-07-07 | 3.559 | 51,261,514 | +488,849 | 1.98% | 182,459,114 |
| 2025-07-08 | 2025-07-04 | 3.437 | 50,772,665 | -11,732 | 1.96% | 174,487,422 |
| 2025-07-07 | 2025-07-03 | 3.416 | 50,784,397 | +11,732 | 1.96% | 173,488,885 |
| 2025-07-04 | 2025-07-02 | 3.396 | 50,772,665 | +5,347,622 | 1.96% | 172,410,191 |
| 2025-07-03 | 2025-06-30 | 3.236 | 45,425,043 | +6,843,892 | 1.75% | 146,999,746 |
| 2025-07-02 | 2025-06-27 | 3.142 | 38,581,151 | +1,023,403 | 1.49% | 121,203,982 |
| 2025-06-13 | 2025-06-11 | 3.278 | 37,557,748 | -17,132 | 1.49% | 123,118,881 |
| 2025-06-12 | 2025-06-10 | 3.341 | 37,574,880 | +17,132 | 1.49% | 125,543,792 |
| 2025-06-09 | 2025-06-05 | 3.362 | 37,557,748 | -66,624 | 1.49% | 126,275,775 |
| 2025-06-06 | 2025-06-04 | 3.541 | 37,624,372 | +66,624 | 1.48% | 133,220,077 |
| 2025-05-30 | 2025-05-28 | 3.278 | 37,557,748 | -23,985 | 1.48% | 123,118,881 |
| 2025-05-29 | 2025-05-27 | 3.289 | 37,581,733 | -171,317 | 1.48% | 123,592,370 |
| 2025-05-28 | 2025-05-26 | 3.247 | 37,753,050 | +147,714 | 1.49% | 122,569,113 |
| 2025-05-27 | 2025-05-23 | 3.488 | 37,605,336 | -20,559 | 1.48% | 131,177,116 |
| 2025-05-26 | 2025-05-22 | 3.646 | 37,625,895 | -209,768 | 1.48% | 137,178,748 |
| 2025-05-23 | 2025-05-21 | 3.667 | 37,835,663 | -20,559 | 1.49% | 138,738,597 |
| 2025-05-22 | 2025-05-20 | 3.572 | 37,856,222 | -9,517 | 1.49% | 135,234,254 |
| 2025-05-20 | 2025-05-16 | 3.415 | 37,865,739 | +228,804 | 1.49% | 129,300,534 |
| 2025-05-19 | 2025-05-15 | 2.973 | 37,636,935 | +79,187 | 1.48% | 111,910,595 |
| 2025-05-16 | 2025-05-14 | 3.047 | 37,557,748 | -103,552 | 2.28% | 114,437,421 |
| 2025-05-15 | 2025-05-13 | 3.015 | 37,661,300 | -24,938,242 | 2.29% | 113,565,842 |
| 2025-05-14 | 2025-05-12 | 2.837 | 62,599,542 | -4,234,590 | 3.80% | 177,584,657 |
| 2025-05-12 | 2025-05-08 | 2.910 | 66,834,132 | -9,655,079 | 4.06% | 194,512,987 |
| 2025-05-09 | 2025-05-07 | 2.511 | 76,489,211 | -3,930,407 | 4.65% | 192,074,010 |
| 2025-05-07 | 2025-05-02 | 2.564 | 80,419,618 | -2,004,797 | 4.89% | 206,168,520 |
| 2025-05-06 | 2025-04-30 | 2.721 | 82,424,415 | -4,758,822 | 5.01% | 224,298,391 |
| 2025-05-02 | 2025-04-29 | 2.669 | 87,183,237 | -4,758,822 | 5.30% | 232,668,306 |
| 2025-04-30 | 2025-04-28 | 2.364 | 91,942,059 | -5,711 | 5.58% | 217,353,814 |
| 2025-04-29 | 2025-04-25 | 2.427 | 91,947,770 | +5,711 | 5.59% | 223,163,776 |
| 2025-04-28 | 2025-04-24 | 2.522 | 91,942,059 | -406,974 | 5.58% | 231,844,068 |
| 2025-04-17 | 2025-04-15 | 2.406 | 92,349,033 | -317,128 | 5.60% | 222,197,084 |
| 2025-04-16 | 2025-04-14 | 2.501 | 92,666,161 | -3,021,281 | 5.62% | 231,722,737 |
| 2025-04-15 | 2025-04-11 | 2.406 | 95,687,442 | -98,984 | 5.79% | 230,229,488 |
| 2025-04-14 | 2025-04-10 | 2.501 | 95,786,426 | -3,618,989 | 5.80% | 239,525,330 |
| 2025-04-11 | 2025-04-09 | 2.438 | 99,405,415 | -4,698,671 | 6.02% | 242,308,444 |
| 2025-04-10 | 2025-04-08 | 2.522 | 104,104,086 | -18,358,394 | 6.30% | 262,512,228 |
| 2025-04-08 | 2025-04-03 | 2.522 | 122,462,480 | -1,522,823 | 7.41% | 308,805,348 |
| 2025-04-07 | 2025-04-02 | 2.690 | 123,985,303 | +532,988 | 7.49% | 333,488,371 |
| 2025-04-03 | 2025-04-01 | 2.311 | 123,452,315 | +951,764 | 7.43% | 285,359,569 |
| 2024-12-30 | 2024-12-24 | 1.912 | 122,500,551 | +30,838 | 7.25% | 234,250,190 |
| 2024-12-16 | 2024-12-12 | 2.333 | 122,469,713 | +45,684 | 7.24% | 285,661,818 |
| 2024-10-31 | 2024-10-29 | 3.352 | 122,424,029 | +97,485,787 | 7.15% | 410,324,900 |
| 2024-10-30 | 2024-10-28 | 2.984 | 24,938,242 | +24,938,242 | 1.46% | 74,414,008 |
| 2024-05-31 | 2024-05-29 | 5.402 | 0 | -105,113 | ||
| 2024-05-30 | 2024-05-28 | 5.423 | 105,113 | -39,417 | 0.01% | 570,080 |
| 2024-05-29 | 2024-05-27 | 5.296 | 144,530 | -24,402 | 0.01% | 765,378 |
| 2024-05-27 | 2024-05-23 | 5.477 | 168,932 | +80,712 | 0.01% | 925,202 |
| 2024-05-24 | 2024-05-22 | 5.647 | 88,220 | +22,524 | 0.01% | 498,201 |
| 2024-05-22 | 2024-05-20 | 5.701 | 65,696 | +65,696 | 0.00% | 374,502 |
| 2024-05-14 | 2024-05-10 | 5.839 | 0 | -19,896 | ||
| 2024-05-13 | 2024-05-09 | 5.935 | 19,896 | -60,816 | 0.00% | 118,082 |
| 2024-05-07 | 2024-05-03 | 5.434 | 80,712 | +80,712 | 0.00% | 438,601 |
| 2024-04-23 | 2024-04-19 | 5.423 | 0 | -2,628 | ||
| 2024-04-22 | 2024-04-18 | 5.669 | 2,628 | +2,628 | 0.00% | 14,897 |
| 2024-04-16 | 2024-04-12 | 5.775 | 0 | -66,822 | ||
| 2024-04-15 | 2024-04-11 | 5.882 | 66,822 | -54,433 | 0.00% | 393,025 |
| 2024-04-12 | 2024-04-10 | 5.637 | 121,255 | -146,032 | 0.01% | 683,466 |
| 2024-04-11 | 2024-04-09 | 5.647 | 267,287 | -14,641 | 0.02% | 1,509,437 |
| 2024-04-09 | 2024-04-05 | 5.988 | 281,928 | -168,181 | 0.02% | 1,688,247 |
| 2024-04-08 | 2024-04-03 | 5.839 | 450,109 | +1,877 | 0.03% | 2,628,207 |
| 2024-04-05 | 2024-04-02 | 6.020 | 448,232 | +7,133 | 0.03% | 2,698,439 |
| 2024-04-03 | 2024-03-28 | 5.860 | 441,099 | +5,631 | 0.03% | 2,584,998 |
| 2024-03-26 | 2024-03-22 | 6.063 | 435,468 | -54,809 | 0.03% | 2,640,158 |
| 2024-03-25 | 2024-03-21 | 6.180 | 490,277 | +2,252 | 0.03% | 3,029,918 |
| 2024-03-22 | 2024-03-20 | 5.956 | 488,025 | +18,770 | 0.03% | 2,906,801 |
| 2024-03-21 | 2024-03-19 | 5.850 | 469,255 | +9,385 | 0.03% | 2,745,002 |
| 2024-03-12 | 2024-03-08 | 6.446 | 459,870 | +46,550 | 0.03% | 2,964,503 |
| 2024-03-11 | 2024-03-07 | 6.787 | 413,320 | +123,508 | 0.02% | 2,805,351 |
| 2024-03-08 | 2024-03-06 | 6.468 | 289,812 | +72,453 | 0.02% | 1,874,418 |
| 2024-03-06 | 2024-03-04 | 6.393 | 217,359 | +1,502 | 0.01% | 1,389,601 |
| 2024-03-05 | 2024-03-01 | 6.446 | 215,857 | +122,006 | 0.01% | 1,391,499 |
| 2024-02-27 | 2024-02-23 | 7.118 | 93,851 | -86,343 | 0.01% | 668,000 |
| 2024-02-26 | 2024-02-22 | 7.064 | 180,194 | -35,663 | 0.01% | 1,272,961 |
| 2024-02-23 | 2024-02-21 | 7.405 | 215,857 | -46,926 | 0.01% | 1,598,499 |
| 2024-02-22 | 2024-02-20 | 7.416 | 262,783 | +30,783 | 0.02% | 1,948,803 |
| 2024-02-21 | 2024-02-19 | 7.565 | 232,000 | +122,007 | 0.01% | 1,755,124 |
| 2024-02-19 | 2024-02-15 | 8.204 | 109,993 | -46,926 | 0.01% | 902,438 |
| 2024-02-16 | 2024-02-14 | 8.013 | 156,919 | -45,799 | 0.01% | 1,257,346 |
| 2024-02-15 | 2024-02-09 | 8.407 | 202,718 | -22,524 | 0.01% | 1,704,240 |
| 2024-02-08 | 2024-02-06 | 8.375 | 225,242 | -46,926 | 0.01% | 1,886,398 |
| 2024-02-07 | 2024-02-05 | 8.375 | 272,168 | +84,466 | 0.02% | 2,279,402 |
| 2024-02-06 | 2024-02-02 | 9.057 | 187,702 | +53,683 | 0.01% | 1,700,001 |
| 2024-02-05 | 2024-02-01 | 10.090 | 134,019 | -53,683 | 0.01% | 1,352,315 |
| 2024-02-02 | 2024-01-31 | 10.293 | 187,702 | -19,896 | 0.01% | 1,932,001 |
| 2024-02-01 | 2024-01-30 | 10.399 | 207,598 | +207,598 | 0.01% | 2,158,909 |
| 2024-01-31 | 2024-01-29 | 12.594 | 0 | -119,754 | ||
| 2024-01-30 | 2024-01-26 | 12.360 | 119,754 | +119,754 | 0.01% | 1,480,162 |
| 2024-01-25 | 2024-01-23 | 11.295 | 0 | -205,721 | ||
| 2024-01-24 | 2024-01-22 | 9.536 | 205,721 | +177,566 | 0.01% | 1,961,838 |
| 2024-01-23 | 2024-01-19 | 9.568 | 28,155 | +28,155 | 0.00% | 269,397 |
| 2024-01-19 | 2024-01-17 | 8.780 | 0 | -283,430 | ||
| 2024-01-18 | 2024-01-16 | 8.204 | 283,430 | -7,508 | 0.02% | 2,325,401 |
| 2024-01-17 | 2024-01-15 | 7.895 | 290,938 | +238,381 | 0.02% | 2,297,101 |
| 2024-01-16 | 2024-01-12 | 7.661 | 52,557 | +52,557 | 0.00% | 402,644 |
| 2024-01-02 | 2023-12-28 | 7.618 | 0 | -42,421 | ||
| 2023-12-29 | 2023-12-27 | 7.139 | 42,421 | -409,941 | 0.00% | 302,843 |
| 2023-12-28 | 2023-12-22 | 8.087 | 452,362 | +415,572 | 0.03% | 3,658,384 |
| 2023-12-27 | 2023-12-21 | 8.524 | 36,790 | -123,132 | 0.00% | 313,604 |
| 2023-12-22 | 2023-12-20 | 8.844 | 159,922 | +159,922 | 0.01% | 1,414,320 |
| 2023-12-21 | 2023-12-19 | 8.620 | 0 | -235,378 | ||
| 2023-12-20 | 2023-12-18 | 8.556 | 235,378 | +235,378 | 0.01% | 2,013,923 |
| 2023-12-18 | 2023-12-14 | 9.771 | 0 | -153,916 | ||
| 2023-12-15 | 2023-12-13 | 9.270 | 153,916 | +135,146 | 0.01% | 1,426,804 |
| 2023-12-14 | 2023-12-12 | 9.590 | 18,770 | +18,770 | 0.00% | 179,998 |
| 2023-12-13 | 2023-12-11 | 10.208 | 0 | -439,598 | ||
| 2023-12-12 | 2023-12-08 | 9.163 | 439,598 | +439,598 | 0.03% | 4,028,242 |
| 2023-11-29 | 2023-11-27 | 7.597 | 0 | -1,654,404 | ||
| 2023-11-22 | 2023-11-20 | 6.436 | 1,654,404 | +3,378 | 0.10% | 10,647,310 |
| 2023-11-07 | 2023-11-03 | 6.372 | 1,651,026 | +573,617 | 0.10% | 10,520,018 |
| 2023-11-06 | 2023-11-02 | 6.372 | 1,077,409 | 0.06% | 6,865,041 |
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