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 | 3.560 | 1,660,000 | +0 | 0.29% | 5,909,600 |
| 2025-10-13 | 2025-10-09 | 3.780 | 1,660,000 | +0 | 0.29% | 6,274,800 |
| 2025-10-10 | 2025-10-08 | 3.730 | 1,660,000 | +20,000 | 0.29% | 6,191,800 |
| 2025-10-09 | 2025-10-06 | 3.900 | 1,640,000 | -2,500 | 0.29% | 6,396,000 |
| 2025-10-08 | 2025-10-03 | 3.920 | 1,642,500 | +2,500 | 0.29% | 6,438,600 |
| 2025-09-18 | 2025-09-16 | 4.410 | 1,640,000 | -58,500 | 0.29% | 7,232,400 |
| 2025-09-17 | 2025-09-15 | 4.370 | 1,698,500 | -63,000 | 0.30% | 7,422,445 |
| 2025-09-16 | 2025-09-12 | 4.380 | 1,761,500 | +45,000 | 0.31% | 7,715,370 |
| 2025-09-15 | 2025-09-11 | 4.130 | 1,716,500 | -79,500 | 0.30% | 7,089,145 |
| 2025-09-12 | 2025-09-10 | 4.220 | 1,796,000 | +89,000 | 0.31% | 7,579,120 |
| 2025-09-11 | 2025-09-09 | 4.340 | 1,707,000 | +92,000 | 0.30% | 7,408,380 |
| 2025-09-10 | 2025-09-08 | 3.820 | 1,615,000 | -4,000 | 0.28% | 6,169,300 |
| 2025-09-09 | 2025-09-05 | 3.540 | 1,619,000 | +4,000 | 0.28% | 5,731,260 |
| 2025-09-08 | 2025-09-04 | 3.380 | 1,615,000 | -150,000 | 0.28% | 5,458,700 |
| 2025-09-05 | 2025-09-03 | 3.410 | 1,765,000 | -50,000 | 0.31% | 6,018,650 |
| 2025-08-18 | 2025-08-14 | 3.080 | 1,815,000 | +65,500 | 0.32% | 5,590,200 |
| 2025-08-15 | 2025-08-13 | 3.150 | 1,749,500 | +95,000 | 0.31% | 5,510,925 |
| 2025-08-14 | 2025-08-12 | 3.080 | 1,654,500 | -1,000 | 0.29% | 5,095,860 |
| 2025-08-13 | 2025-08-11 | 3.170 | 1,655,500 | -4,500 | 0.29% | 5,247,935 |
| 2025-08-11 | 2025-08-07 | 3.200 | 1,660,000 | -7,000 | 0.29% | 5,312,000 |
| 2025-08-08 | 2025-08-06 | 3.250 | 1,667,000 | -5,000 | 0.29% | 5,417,750 |
| 2025-08-07 | 2025-08-05 | 3.330 | 1,672,000 | +11,500 | 0.29% | 5,567,760 |
| 2025-08-06 | 2025-08-04 | 3.170 | 1,660,500 | -11,000 | 0.29% | 5,263,785 |
| 2025-08-05 | 2025-08-01 | 3.080 | 1,671,500 | +14,000 | 0.29% | 5,148,220 |
| 2025-08-04 | 2025-07-31 | 3.290 | 1,657,500 | +25,500 | 0.29% | 5,453,175 |
| 2025-08-01 | 2025-07-30 | 3.490 | 1,632,000 | -25,000 | 0.29% | 5,695,680 |
| 2025-07-31 | 2025-07-29 | 3.640 | 1,657,000 | +56,000 | 0.29% | 6,031,480 |
| 2025-07-30 | 2025-07-28 | 3.430 | 1,601,000 | +92,000 | 0.28% | 5,491,430 |
| 2025-07-29 | 2025-07-25 | 3.550 | 1,509,000 | +96,000 | 0.26% | 5,356,950 |
| 2025-07-28 | 2025-07-24 | 3.510 | 1,413,000 | +19,000 | 0.25% | 4,959,630 |
| 2025-07-25 | 2025-07-23 | 3.650 | 1,394,000 | -7,500 | 0.24% | 5,088,100 |
| 2025-07-24 | 2025-07-22 | 3.620 | 1,401,500 | -21,000 | 0.25% | 5,073,430 |
| 2025-07-23 | 2025-07-21 | 3.760 | 1,422,500 | -33,000 | 0.25% | 5,348,600 |
| 2025-07-22 | 2025-07-18 | 3.610 | 1,455,500 | -8,000 | 0.25% | 5,254,355 |
| 2025-07-21 | 2025-07-17 | 3.500 | 1,463,500 | -60,000 | 0.26% | 5,122,250 |
| 2025-07-18 | 2025-07-16 | 3.300 | 1,523,500 | +42,000 | 0.27% | 5,027,550 |
| 2025-07-17 | 2025-07-15 | 3.350 | 1,481,500 | -6,500 | 0.26% | 4,963,025 |
| 2025-07-16 | 2025-07-14 | 3.470 | 1,488,000 | -18,500 | 0.26% | 5,163,360 |
| 2025-07-15 | 2025-07-11 | 3.520 | 1,506,500 | +54,000 | 0.26% | 5,302,880 |
| 2025-07-14 | 2025-07-10 | 3.790 | 1,452,500 | +142,500 | 0.25% | 5,504,975 |
| 2025-07-09 | 2025-07-07 | 2.930 | 1,310,000 | +190,000 | 0.23% | 3,838,300 |
| 2025-07-08 | 2025-07-04 | 2.720 | 1,120,000 | -4,500 | 0.20% | 3,046,400 |
| 2025-07-07 | 2025-07-03 | 2.740 | 1,124,500 | -1,000 | 0.20% | 3,081,130 |
| 2025-07-04 | 2025-07-02 | 2.710 | 1,125,500 | -5,500 | 0.22% | 3,050,105 |
| 2025-07-03 | 2025-06-30 | 2.650 | 1,131,000 | -21,500 | 0.22% | 2,997,150 |
| 2025-07-02 | 2025-06-27 | 2.760 | 1,152,500 | -18,500 | 0.22% | 3,180,900 |
| 2025-06-30 | 2025-06-26 | 2.690 | 1,171,000 | +17,000 | 0.23% | 3,149,990 |
| 2025-06-27 | 2025-06-25 | 2.600 | 1,154,000 | +24,500 | 0.22% | 3,000,400 |
| 2025-06-26 | 2025-06-24 | 2.720 | 1,129,500 | -28,000 | 0.22% | 3,072,240 |
| 2025-06-25 | 2025-06-23 | 2.750 | 1,157,500 | -4,000 | 0.22% | 3,183,125 |
| 2025-06-24 | 2025-06-20 | 2.880 | 1,161,500 | -56,000 | 0.23% | 3,345,120 |
| 2025-06-23 | 2025-06-19 | 2.830 | 1,217,500 | -4,000 | 0.24% | 3,445,525 |
| 2025-06-20 | 2025-06-18 | 3.160 | 1,221,500 | -20,500 | 0.24% | 3,859,940 |
| 2025-06-19 | 2025-06-17 | 3.270 | 1,242,000 | -131,500 | 0.24% | 4,061,340 |
| 2025-06-18 | 2025-06-16 | 3.130 | 1,373,500 | -43,500 | 0.27% | 4,299,055 |
| 2025-06-17 | 2025-06-13 | 3.230 | 1,417,000 | +181,000 | 0.28% | 4,576,910 |
| 2025-06-16 | 2025-06-12 | 3.490 | 1,236,000 | -90,500 | 0.24% | 4,313,640 |
| 2025-06-13 | 2025-06-11 | 2.760 | 1,326,500 | -23,500 | 0.26% | 3,661,140 |
| 2025-06-12 | 2025-06-10 | 2.750 | 1,350,000 | +313,500 | 0.26% | 3,712,500 |
| 2025-06-11 | 2025-06-09 | 2.690 | 1,036,500 | +372,500 | 0.20% | 2,788,185 |
| 2025-06-10 | 2025-06-06 | 2.610 | 664,000 | -27,000 | 0.13% | 1,733,040 |
| 2025-06-09 | 2025-06-05 | 2.560 | 691,000 | +15,500 | 0.13% | 1,768,960 |
| 2025-06-06 | 2025-06-04 | 2.760 | 675,500 | +102,500 | 0.13% | 1,864,380 |
| 2025-06-05 | 2025-06-03 | 1.950 | 573,000 | +80,500 | 0.11% | 1,117,350 |
| 2025-06-04 | 2025-06-02 | 1.910 | 492,500 | +75,500 | 0.10% | 940,675 |
| 2025-06-03 | 2025-05-30 | 2.100 | 417,000 | +96,500 | 0.08% | 875,700 |
| 2025-06-02 | 2025-05-29 | 2.250 | 320,500 | +33,500 | 0.06% | 721,125 |
| 2025-05-30 | 2025-05-28 | 2.270 | 287,000 | +67,000 | 0.06% | 651,490 |
| 2025-05-28 | 2025-05-26 | 2.620 | 220,000 | +50,000 | 0.04% | 576,400 |
| 2025-05-26 | 2025-05-22 | 2.750 | 170,000 | -84,000 | 0.03% | 467,500 |
| 2025-05-23 | 2025-05-21 | 2.850 | 254,000 | +54,000 | 0.05% | 723,900 |
| 2025-05-21 | 2025-05-19 | 2.950 | 200,000 | -1,000 | 0.04% | 590,000 |
| 2025-05-20 | 2025-05-16 | 3.210 | 201,000 | +1,000 | 0.04% | 645,210 |
| 2025-05-16 | 2025-05-14 | 3.270 | 200,000 | -28,500 | 0.04% | 654,000 |
| 2025-05-15 | 2025-05-13 | 3.090 | 228,500 | -9,000 | 0.04% | 706,065 |
| 2025-05-14 | 2025-05-12 | 3.110 | 237,500 | +37,500 | 0.05% | 738,625 |
| 2025-05-09 | 2025-05-07 | 2.600 | 200,000 | -100,000 | 0.04% | 520,000 |
| 2025-05-08 | 2025-05-06 | 2.370 | 300,000 | -100,000 | 0.06% | 711,000 |
| 2025-05-02 | 2025-04-29 | 1.660 | 400,000 | -11,000 | 0.08% | 664,000 |
| 2025-04-30 | 2025-04-28 | 1.700 | 411,000 | +9,000 | 0.08% | 698,700 |
| 2025-04-29 | 2025-04-25 | 1.700 | 402,000 | +1,000 | 0.08% | 683,400 |
| 2025-04-28 | 2025-04-24 | 1.830 | 401,000 | +1,000 | 0.08% | 733,830 |
| 2025-04-25 | 2025-04-23 | 1.670 | 400,000 | +50,000 | 0.08% | 668,000 |
| 2025-04-22 | 2025-04-16 | 1.590 | 350,000 | +150,000 | 0.07% | 556,500 |
| 2025-03-25 | 2025-03-21 | 1.440 | 200,000 | -100,000 | 0.04% | 288,000 |
| 2025-03-24 | 2025-03-20 | 1.650 | 300,000 | +151,000 | 0.06% | 495,000 |
| 2025-03-21 | 2025-03-19 | 1.580 | 149,000 | +149,000 | 0.03% | 235,420 |
| 2024-06-26 | 2024-06-24 | 1.520 | 0 | -30,182,500 | ||
| 2024-06-25 | 2024-06-21 | 3.590 | 30,182,500 | -74,000 | 5.86% | 108,355,175 |
| 2024-06-24 | 2024-06-20 | 3.680 | 30,256,500 | -220,000 | 5.88% | 111,343,920 |
| 2024-06-20 | 2024-06-18 | 3.680 | 30,476,500 | -26,500 | 5.92% | 112,153,520 |
| 2024-06-19 | 2024-06-17 | 3.780 | 30,503,000 | -17,500 | 5.93% | 115,301,340 |
| 2024-06-17 | 2024-06-13 | 4.240 | 30,520,500 | -201,000 | 5.93% | 129,406,920 |
| 2024-06-14 | 2024-06-12 | 4.230 | 30,721,500 | -334,000 | 5.97% | 129,951,945 |
| 2024-06-13 | 2024-06-11 | 4.310 | 31,055,500 | -257,500 | 6.03% | 133,849,205 |
| 2024-06-12 | 2024-06-07 | 4.480 | 31,313,000 | -167,500 | 6.08% | 140,282,240 |
| 2024-06-11 | 2024-06-06 | 4.460 | 31,480,500 | -280,000 | 6.12% | 140,403,030 |
| 2024-06-07 | 2024-06-05 | 4.740 | 31,760,500 | -143,500 | 6.17% | 150,544,770 |
| 2024-06-06 | 2024-06-04 | 4.880 | 31,904,000 | -94,000 | 6.20% | 155,691,520 |
| 2024-06-05 | 2024-06-03 | 4.820 | 31,998,000 | -270,000 | 6.22% | 154,230,360 |
| 2024-06-04 | 2024-05-31 | 5.110 | 32,268,000 | +2,268,000 | 6.27% | 164,889,480 |
| 2024-05-31 | 2024-05-29 | 5.450 | 30,000,000 | +30,000,000 | 5.83% | 163,500,000 |
| 2024-05-27 | 2024-05-23 | 5.840 | 0 | -554,500 | ||
| 2024-05-24 | 2024-05-22 | 6.080 | 554,500 | +554,500 | 0.11% | 3,371,360 |
| 2023-12-28 | 2023-12-22 | 12.380 | 0 |
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