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 | 3.090 | 6,238,000 | +0 | 0.61% | 19,275,420 |
| 2025-10-13 | 2025-10-09 | 3.470 | 6,238,000 | +0 | 0.61% | 21,645,860 |
| 2025-10-10 | 2025-10-08 | 3.640 | 6,238,000 | -43,000 | 0.61% | 22,706,320 |
| 2025-10-09 | 2025-10-06 | 3.690 | 6,281,000 | -327,500 | 0.62% | 23,176,890 |
| 2025-10-08 | 2025-10-03 | 3.730 | 6,608,500 | -289,500 | 0.65% | 24,649,705 |
| 2025-10-06 | 2025-10-02 | 3.670 | 6,898,000 | -412,000 | 0.68% | 25,315,660 |
| 2025-10-03 | 2025-09-30 | 3.990 | 7,310,000 | -135,000 | 0.72% | 29,166,900 |
| 2025-10-02 | 2025-09-29 | 4.230 | 7,445,000 | +827,500 | 0.73% | 31,492,350 |
| 2025-09-30 | 2025-09-26 | 3.440 | 6,617,500 | +361,500 | 0.65% | 22,764,200 |
| 2025-09-29 | 2025-09-25 | 3.150 | 6,256,000 | +59,500 | 0.61% | 19,706,400 |
| 2025-09-26 | 2025-09-24 | 2.930 | 6,196,500 | -279,500 | 0.61% | 18,155,745 |
| 2025-09-25 | 2025-09-23 | 3.060 | 6,476,000 | -44,000 | 0.64% | 19,816,560 |
| 2025-09-24 | 2025-09-22 | 2.860 | 6,520,000 | -66,000 | 0.64% | 18,647,200 |
| 2025-09-23 | 2025-09-19 | 2.850 | 6,586,000 | -25,500 | 0.65% | 18,770,100 |
| 2025-09-22 | 2025-09-18 | 2.680 | 6,611,500 | +178,000 | 0.65% | 17,718,820 |
| 2025-09-19 | 2025-09-17 | 2.380 | 6,433,500 | +143,500 | 0.63% | 15,311,730 |
| 2025-09-18 | 2025-09-16 | 2.240 | 6,290,000 | +194,500 | 0.62% | 14,089,600 |
| 2025-09-17 | 2025-09-15 | 2.210 | 6,095,500 | -86,000 | 0.60% | 13,471,055 |
| 2025-09-16 | 2025-09-12 | 2.140 | 6,181,500 | -39,500 | 0.61% | 13,228,410 |
| 2025-09-12 | 2025-09-10 | 2.230 | 6,221,000 | -91,500 | 0.61% | 13,872,830 |
| 2025-09-11 | 2025-09-09 | 2.190 | 6,312,500 | -324,000 | 0.62% | 13,824,375 |
| 2025-09-10 | 2025-09-08 | 2.240 | 6,636,500 | -83,000 | 0.65% | 14,865,760 |
| 2025-09-09 | 2025-09-05 | 2.180 | 6,719,500 | -1,250,500 | 0.66% | 14,648,510 |
| 2025-09-08 | 2025-09-04 | 2.250 | 7,970,000 | -1,255,000 | 0.78% | 17,932,500 |
| 2025-09-05 | 2025-09-03 | 2.010 | 9,225,000 | +2,672,000 | 0.91% | 18,542,250 |
| 2025-09-04 | 2025-09-02 | 1.750 | 6,553,000 | +508,000 | 0.64% | 11,467,750 |
| 2025-09-03 | 2025-09-01 | 1.330 | 6,045,000 | -5,000 | 0.59% | 8,039,850 |
| 2025-09-02 | 2025-08-29 | 1.260 | 6,050,000 | -500 | 0.59% | 7,623,000 |
| 2025-09-01 | 2025-08-28 | 1.310 | 6,050,500 | +98,500 | 0.59% | 7,926,155 |
| 2025-08-29 | 2025-08-27 | 1.330 | 5,952,000 | -26,500 | 0.58% | 7,916,160 |
| 2025-08-28 | 2025-08-26 | 1.320 | 5,978,500 | -6,000 | 0.59% | 7,891,620 |
| 2025-08-27 | 2025-08-25 | 1.360 | 5,984,500 | -10,000 | 0.59% | 8,138,920 |
| 2025-08-26 | 2025-08-22 | 1.440 | 5,994,500 | -40,000 | 0.59% | 8,632,080 |
| 2025-08-25 | 2025-08-21 | 1.450 | 6,034,500 | -5,500 | 0.59% | 8,750,025 |
| 2025-08-22 | 2025-08-20 | 1.470 | 6,040,000 | -49,500 | 0.59% | 8,878,800 |
| 2025-08-21 | 2025-08-19 | 1.510 | 6,089,500 | -228,000 | 0.60% | 9,195,145 |
| 2025-08-19 | 2025-08-15 | 1.480 | 6,317,500 | -5,000 | 0.62% | 9,349,900 |
| 2025-08-18 | 2025-08-14 | 1.520 | 6,322,500 | -3,000 | 0.62% | 9,610,200 |
| 2025-08-15 | 2025-08-13 | 1.510 | 6,325,500 | -500 | 0.62% | 9,551,505 |
| 2025-08-14 | 2025-08-12 | 1.490 | 6,326,000 | -500 | 0.62% | 9,425,740 |
| 2025-08-13 | 2025-08-11 | 1.540 | 6,326,500 | -972,000 | 0.62% | 9,742,810 |
| 2025-08-12 | 2025-08-08 | 1.510 | 7,298,500 | -1,826,000 | 0.72% | 11,020,735 |
| 2025-08-08 | 2025-08-06 | 1.720 | 9,124,500 | +509,500 | 0.90% | 15,694,140 |
| 2025-08-07 | 2025-08-05 | 1.660 | 8,615,000 | +2,589,500 | 0.85% | 14,300,900 |
| 2025-08-06 | 2025-08-04 | 1.470 | 6,025,500 | +40,000 | 0.59% | 8,857,485 |
| 2025-08-04 | 2025-07-31 | 1.380 | 5,985,500 | +3,500 | 0.59% | 8,259,990 |
| 2025-08-01 | 2025-07-30 | 1.450 | 5,982,000 | -6,000 | 0.59% | 8,673,900 |
| 2025-07-31 | 2025-07-29 | 1.410 | 5,988,000 | -5,000 | 0.59% | 8,443,080 |
| 2025-07-30 | 2025-07-28 | 1.490 | 5,993,000 | -8,500 | 0.59% | 8,929,570 |
| 2025-07-28 | 2025-07-24 | 1.340 | 6,001,500 | +29,500 | 0.59% | 8,042,010 |
| 2025-07-22 | 2025-07-18 | 1.280 | 5,972,000 | +34,500 | 0.59% | 7,644,160 |
| 2025-07-21 | 2025-07-17 | 1.190 | 5,937,500 | -1,500 | 0.58% | 7,065,625 |
| 2025-07-18 | 2025-07-16 | 1.190 | 5,939,000 | -8,500 | 0.58% | 7,067,410 |
| 2025-07-10 | 2025-07-08 | 1.190 | 5,947,500 | -2,500 | 0.58% | 7,077,525 |
| 2025-07-07 | 2025-07-03 | 1.230 | 5,950,000 | +60,500 | 0.58% | 7,318,500 |
| 2025-07-03 | 2025-06-30 | 1.130 | 5,889,500 | -9,500 | 0.58% | 6,655,135 |
| 2025-07-02 | 2025-06-27 | 1.110 | 5,899,000 | +11,000 | 0.58% | 6,547,890 |
| 2025-06-30 | 2025-06-26 | 1.170 | 5,888,000 | -401,000 | 0.58% | 6,888,960 |
| 2025-06-27 | 2025-06-25 | 1.180 | 6,289,000 | -34,500 | 0.62% | 7,421,020 |
| 2025-06-26 | 2025-06-24 | 1.140 | 6,323,500 | -55,000 | 0.62% | 7,208,790 |
| 2025-06-25 | 2025-06-23 | 1.190 | 6,378,500 | -3,000 | 0.63% | 7,590,415 |
| 2025-06-24 | 2025-06-20 | 1.190 | 6,381,500 | -1,000 | 0.63% | 7,593,985 |
| 2025-06-18 | 2025-06-16 | 1.200 | 6,382,500 | -1,000 | 0.63% | 7,659,000 |
| 2025-06-16 | 2025-06-12 | 1.200 | 6,383,500 | -3,500 | 0.63% | 7,660,200 |
| 2025-06-13 | 2025-06-11 | 1.210 | 6,387,000 | +250,000 | 0.63% | 7,728,270 |
| 2025-06-10 | 2025-06-06 | 1.180 | 6,137,000 | +500 | 0.60% | 7,241,660 |
| 2025-06-09 | 2025-06-05 | 1.210 | 6,136,500 | +71,000 | 0.60% | 7,425,165 |
| 2025-06-05 | 2025-06-03 | 1.160 | 6,065,500 | +202,000 | 0.60% | 7,035,980 |
| 2025-05-19 | 2025-05-15 | 1.060 | 5,863,500 | -2,500 | 0.58% | 6,215,310 |
| 2025-05-16 | 2025-05-14 | 1.100 | 5,866,000 | +2,500 | 0.58% | 6,452,600 |
| 2025-04-30 | 2025-04-28 | 1.050 | 5,863,500 | -4,000 | 0.58% | 6,156,675 |
| 2025-04-29 | 2025-04-25 | 1.040 | 5,867,500 | +4,000 | 0.58% | 6,102,200 |
| 2024-11-15 | 2024-11-13 | 2.300 | 5,863,500 | -1,330,500 | 0.59% | 13,486,050 |
| 2024-09-27 | 2024-09-25 | 2.080 | 7,194,000 | -14,000 | 0.72% | 14,963,520 |
| 2024-09-09 | 2024-09-04 | 2.460 | 7,208,000 | +14,000 | 0.73% | 17,731,680 |
| 2024-09-02 | 2024-08-29 | 1.590 | 7,194,000 | -221,500 | 0.72% | 11,438,460 |
| 2024-08-30 | 2024-08-28 | 1.410 | 7,415,500 | -238,000 | 0.75% | 10,455,855 |
| 2024-08-29 | 2024-08-27 | 1.420 | 7,653,500 | -132,000 | 0.77% | 10,867,970 |
| 2024-08-28 | 2024-08-26 | 1.330 | 7,785,500 | -43,000 | 0.78% | 10,354,715 |
| 2024-08-27 | 2024-08-23 | 1.390 | 7,828,500 | -58,000 | 0.79% | 10,881,615 |
| 2024-08-26 | 2024-08-22 | 1.370 | 7,886,500 | -228,000 | 0.79% | 10,804,505 |
| 2024-08-23 | 2024-08-21 | 1.450 | 8,114,500 | -104,000 | 0.82% | 11,766,025 |
| 2024-08-22 | 2024-08-20 | 1.400 | 8,218,500 | -99,500 | 0.83% | 11,505,900 |
| 2024-08-21 | 2024-08-19 | 1.510 | 8,318,000 | -455,500 | 0.84% | 12,560,180 |
| 2024-08-20 | 2024-08-16 | 1.390 | 8,773,500 | -230,000 | 0.88% | 12,195,165 |
| 2024-08-19 | 2024-08-15 | 1.480 | 9,003,500 | -350,000 | 0.91% | 13,325,180 |
| 2024-08-16 | 2024-08-14 | 1.570 | 9,353,500 | -135,000 | 0.94% | 14,684,995 |
| 2024-08-15 | 2024-08-13 | 1.650 | 9,488,500 | -255,000 | 0.95% | 15,656,025 |
| 2024-08-14 | 2024-08-12 | 1.780 | 9,743,500 | -150,000 | 0.98% | 17,343,430 |
| 2024-08-13 | 2024-08-09 | 1.970 | 9,893,500 | -279,000 | 1.00% | 19,490,195 |
| 2024-08-12 | 2024-08-08 | 2.140 | 10,172,500 | -144,000 | 1.02% | 21,769,150 |
| 2024-08-07 | 2024-08-05 | 2.250 | 10,316,500 | -8,190,000 | 1.04% | 23,212,125 |
| 2024-07-10 | 2024-07-08 | 2.920 | 18,506,500 | -10,000 | 1.86% | 54,038,980 |
| 2024-07-09 | 2024-07-05 | 3.360 | 18,516,500 | -23,500 | 1.86% | 62,215,440 |
| 2024-07-08 | 2024-07-04 | 3.260 | 18,540,000 | -20,000 | 1.87% | 60,440,400 |
| 2024-07-05 | 2024-07-03 | 3.640 | 18,560,000 | -17,500 | 1.87% | 67,558,400 |
| 2024-07-04 | 2024-07-02 | 3.600 | 18,577,500 | -105,000 | 1.87% | 66,879,000 |
| 2024-07-03 | 2024-06-28 | 4.650 | 18,682,500 | 1.88% | 86,873,625 |
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