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 | 4.150 | 5,200 | +0 | 0.00% | 21,580 |
| 2025-10-13 | 2025-10-09 | 4.130 | 5,200 | +0 | 0.00% | 21,476 |
| 2025-10-10 | 2025-10-08 | 4.150 | 5,200 | +0 | 0.00% | 21,580 |
| 2025-10-09 | 2025-10-06 | 4.170 | 5,200 | +0 | 0.00% | 21,684 |
| 2025-10-08 | 2025-10-03 | 4.130 | 5,200 | +0 | 0.00% | 21,476 |
| 2025-10-06 | 2025-10-02 | 4.130 | 5,200 | +0 | 0.00% | 21,476 |
| 2025-10-03 | 2025-09-30 | 4.130 | 5,200 | +0 | 0.00% | 21,476 |
| 2025-10-02 | 2025-09-29 | 4.130 | 5,200 | +0 | 0.00% | 21,476 |
| 2025-09-30 | 2025-09-26 | 4.120 | 5,200 | +0 | 0.00% | 21,424 |
| 2025-09-29 | 2025-09-25 | 4.110 | 5,200 | +0 | 0.00% | 21,372 |
| 2025-09-26 | 2025-09-24 | 4.300 | 5,200 | +0 | 0.00% | 22,360 |
| 2025-09-25 | 2025-09-23 | 4.070 | 5,200 | +0 | 0.00% | 21,164 |
| 2025-09-24 | 2025-09-22 | 4.120 | 5,200 | +0 | 0.00% | 21,424 |
| 2025-09-23 | 2025-09-19 | 4.090 | 5,200 | +0 | 0.00% | 21,268 |
| 2025-09-22 | 2025-09-18 | 4.100 | 5,200 | +0 | 0.00% | 21,320 |
| 2025-09-19 | 2025-09-17 | 4.190 | 5,200 | +0 | 0.00% | 21,788 |
| 2025-09-18 | 2025-09-16 | 4.140 | 5,200 | +0 | 0.00% | 21,528 |
| 2025-09-17 | 2025-09-15 | 4.220 | 5,200 | +0 | 0.00% | 21,944 |
| 2025-09-16 | 2025-09-12 | 4.150 | 5,200 | +0 | 0.00% | 21,580 |
| 2025-09-15 | 2025-09-11 | 4.180 | 5,200 | +0 | 0.00% | 21,736 |
| 2025-09-12 | 2025-09-10 | 4.360 | 5,200 | +0 | 0.00% | 22,672 |
| 2025-09-11 | 2025-09-09 | 4.040 | 5,200 | +0 | 0.00% | 21,008 |
| 2025-09-10 | 2025-09-08 | 4.080 | 5,200 | +0 | 0.00% | 21,216 |
| 2025-09-09 | 2025-09-05 | 4.080 | 5,200 | +0 | 0.00% | 21,216 |
| 2025-09-08 | 2025-09-04 | 4.070 | 5,200 | +0 | 0.00% | 21,164 |
| 2025-09-05 | 2025-09-03 | 4.070 | 5,200 | +0 | 0.00% | 21,164 |
| 2025-09-04 | 2025-09-02 | 4.220 | 5,200 | -10,000 | 0.00% | 21,944 |
| 2025-08-25 | 2025-08-21 | 4.400 | 15,200 | -15,200 | 0.01% | 66,880 |
| 2025-08-22 | 2025-08-20 | 4.290 | 30,400 | -10,000 | 0.01% | 130,416 |
| 2025-08-12 | 2025-08-08 | 4.420 | 40,400 | -261,600 | 0.02% | 178,568 |
| 2025-08-11 | 2025-08-07 | 4.650 | 302,000 | +301,600 | 0.12% | 1,404,300 |
| 2025-08-07 | 2025-08-05 | 4.770 | 400 | -78,400 | 0.00% | 1,908 |
| 2025-08-06 | 2025-08-04 | 4.170 | 78,800 | +78,400 | 0.03% | 328,596 |
| 2025-07-10 | 2025-07-08 | 4.270 | 400 | -108,800 | 0.00% | 1,708 |
| 2025-07-09 | 2025-07-07 | 4.370 | 109,200 | +108,800 | 0.04% | 477,204 |
| 2025-07-04 | 2025-07-02 | 4.460 | 400 | -1,600 | 0.00% | 1,784 |
| 2025-07-03 | 2025-06-30 | 4.310 | 2,000 | +1,600 | 0.00% | 8,620 |
| 2025-07-02 | 2025-06-27 | 4.180 | 400 | -606,400 | 0.00% | 1,672 |
| 2025-06-30 | 2025-06-26 | 4.500 | 606,800 | -803,600 | 0.24% | 2,730,600 |
| 2025-06-27 | 2025-06-25 | 3.760 | 1,410,400 | +400,000 | 0.55% | 5,303,104 |
| 2025-06-26 | 2025-06-24 | 4.330 | 1,010,400 | +910,400 | 0.39% | 4,375,032 |
| 2025-06-25 | 2025-06-23 | 5.650 | 100,000 | +100,000 | 0.04% | 565,000 |
| 2025-06-24 | 2025-06-20 | 5.200 | 0 | -160,800 | ||
| 2025-06-23 | 2025-06-19 | 5.430 | 160,800 | +160,800 | 0.06% | 873,144 |
| 2025-06-20 | 2025-06-18 | 5.650 | 0 | -344,800 | ||
| 2025-06-19 | 2025-06-17 | 5.230 | 344,800 | +344,800 | 0.13% | 1,803,304 |
| 2025-06-18 | 2025-06-16 | 5.360 | 0 | -1,259,600 | ||
| 2025-06-17 | 2025-06-13 | 4.040 | 1,259,600 | +1,259,600 | 0.49% | 5,088,784 |
| 2025-06-16 | 2025-06-12 | 2.300 | 0 | -134,800 | ||
| 2025-06-13 | 2025-06-11 | 2.320 | 134,800 | +134,800 | 0.05% | 312,736 |
| 2025-06-06 | 2025-06-04 | 2.450 | 0 | -177,200 | ||
| 2025-06-05 | 2025-06-03 | 2.100 | 177,200 | +158,000 | 0.07% | 372,120 |
| 2025-06-04 | 2025-06-02 | 2.130 | 19,200 | -22,400 | 0.01% | 40,896 |
| 2025-06-03 | 2025-05-30 | 2.110 | 41,600 | +4,000 | 0.02% | 87,776 |
| 2025-06-02 | 2025-05-29 | 2.230 | 37,600 | -1,130,800 | 0.01% | 83,848 |
| 2025-05-30 | 2025-05-28 | 2.170 | 1,168,400 | +768,400 | 0.46% | 2,535,428 |
| 2025-05-29 | 2025-05-27 | 2.260 | 400,000 | +400,000 | 0.16% | 904,000 |
| 2025-05-26 | 2025-05-22 | 2.420 | 0 | -604,800 | ||
| 2025-05-23 | 2025-05-21 | 2.480 | 604,800 | +535,600 | 0.24% | 1,499,904 |
| 2025-05-22 | 2025-05-20 | 2.580 | 69,200 | +69,200 | 0.03% | 178,536 |
| 2025-05-14 | 2025-05-12 | 2.960 | 0 | -180,000 | ||
| 2025-05-13 | 2025-05-09 | 2.770 | 180,000 | +31,600 | 0.07% | 498,600 |
| 2025-05-12 | 2025-05-08 | 3.400 | 148,400 | +148,400 | 0.06% | 504,560 |
| 2025-05-09 | 2025-05-07 | 4.700 | 0 | -40,000 | ||
| 2025-05-08 | 2025-05-06 | 5.020 | 40,000 | -299,200 | 0.02% | 200,800 |
| 2025-05-02 | 2025-04-29 | 1.310 | 339,200 | -2,400 | 0.13% | 444,352 |
| 2025-04-30 | 2025-04-28 | 1.350 | 341,600 | +2,400 | 0.13% | 461,160 |
| 2025-04-02 | 2025-03-31 | 1.300 | 339,200 | +133,200 | 0.13% | 440,960 |
| 2025-02-19 | 2025-02-17 | 1.200 | 206,000 | +66,400 | 0.08% | 247,200 |
| 2025-02-18 | 2025-02-14 | 1.150 | 139,600 | +10,400 | 0.05% | 160,540 |
| 2025-02-17 | 2025-02-13 | 1.110 | 129,200 | +129,200 | 0.05% | 143,412 |
| 2021-03-09 | 2021-03-05 | 1.910 | 0 | -4,000 | ||
| 2021-03-01 | 2021-02-25 | 2.060 | 4,000 | -6,400 | 0.00% | 8,240 |
| 2021-02-24 | 2021-02-22 | 1.730 | 10,400 | -4,800 | 0.00% | 17,992 |
| 2021-02-23 | 2021-02-19 | 1.590 | 15,200 | +15,200 | 0.01% | 24,168 |
| 2018-07-09 | 2018-07-05 | 1.230 | 0 | -49,600 | ||
| 2018-07-06 | 2018-07-04 | 1.260 | 49,600 | -50,400 | 0.02% | 62,496 |
| 2018-04-20 | 2018-04-18 | 1.540 | 100,000 | +100,000 | 0.04% | 154,000 |
| 2016-09-30 | 2016-09-28 | 3.460 | 0 | -14,000 | ||
| 2016-08-30 | 2016-08-26 | 3.200 | 14,000 | -200,000 | 0.01% | 44,800 |
| 2016-08-25 | 2016-08-23 | 3.290 | 214,000 | -116,000 | 0.08% | 704,060 |
| 2016-08-22 | 2016-08-18 | 3.380 | 330,000 | -18,000 | 0.13% | 1,115,400 |
| 2016-08-17 | 2016-08-15 | 3.560 | 348,000 | +30,000 | 0.14% | 1,238,880 |
| 2016-05-13 | 2016-05-11 | 2.840 | 318,000 | +18,000 | 0.12% | 903,120 |
| 2016-05-05 | 2016-05-03 | 2.980 | 300,000 | +50,000 | 0.12% | 894,000 |
| 2016-04-29 | 2016-04-27 | 2.950 | 250,000 | +20,000 | 0.10% | 737,500 |
| 2016-04-26 | 2016-04-22 | 3.090 | 230,000 | +230,000 | 0.09% | 710,700 |
| 2015-12-07 | 2015-12-03 | 3.570 | 0 | -20,000 | ||
| 2015-01-09 | 2015-01-07 | 3.640 | 20,000 | +20,000 | 0.01% | 72,800 |
| 2015-01-02 | 2014-12-29 | 3.190 | 0 | -40,000 | ||
| 2014-11-12 | 2014-11-10 | 5.250 | 40,000 | -10,000 | 0.02% | 210,000 |
| 2014-09-17 | 2014-09-15 | 5.180 | 50,000 | +10,000 | 0.02% | 259,000 |
| 2014-01-15 | 2014-01-13 | 2.760 | 40,000 | -500,000 | 0.02% | 110,400 |
| 2013-09-12 | 2013-09-10 | 2.420 | 540,000 | -406,000 | 0.21% | 1,306,800 |
| 2013-07-11 | 2013-07-09 | 2.334 | 946,000 | +25,924 | 0.37% | 2,207,926 |
| 2013-06-04 | 2013-05-31 | 3.403 | 920,076 | -9,726 | 0.37% | 3,131,260 |
| 2013-06-03 | 2013-05-30 | 3.198 | 929,802 | -9,726 | 0.37% | 2,973,161 |
| 2013-03-18 | 2013-03-14 | 3.732 | 939,528 | +9,726 | 0.38% | 3,506,581 |
| 2013-01-18 | 2013-01-16 | 4.072 | 929,802 | -9,726 | 0.37% | 3,785,761 |
| 2013-01-16 | 2013-01-14 | 3.835 | 939,528 | -9,726 | 0.38% | 3,603,181 |
| 2013-01-10 | 2013-01-08 | 3.290 | 949,254 | +394,874 | 0.38% | 3,123,201 |
| 2013-01-04 | 2013-01-02 | 3.486 | 554,380 | -9,726 | 0.22% | 1,932,301 |
| 2012-12-04 | 2012-11-30 | 2.941 | 564,106 | -9,726 | 0.23% | 1,658,801 |
| 2012-10-31 | 2012-10-29 | 2.735 | 573,832 | +9,726 | 0.23% | 1,569,401 |
| 2012-10-25 | 2012-10-22 | 3.033 | 564,106 | -9,726 | 0.23% | 1,711,001 |
| 2012-10-22 | 2012-10-18 | 2.951 | 573,832 | -38,904 | 0.23% | 1,693,301 |
| 2012-10-19 | 2012-10-17 | 2.869 | 612,736 | -29,177 | 0.25% | 1,757,701 |
| 2012-10-15 | 2012-10-11 | 2.848 | 641,913 | -33,069 | 0.26% | 1,828,199 |
| 2012-09-13 | 2012-09-11 | 2.786 | 674,982 | -68,081 | 0.27% | 1,880,741 |
| 2012-09-11 | 2012-09-07 | 2.704 | 743,063 | -437,669 | 0.30% | 2,009,319 |
| 2012-09-06 | 2012-09-04 | 2.684 | 1,180,732 | -291,778 | 0.47% | 3,168,541 |
| 2012-08-27 | 2012-08-23 | 2.899 | 1,472,510 | +169,231 | 0.59% | 4,269,479 |
| 2012-08-23 | 2012-08-21 | 2.756 | 1,303,279 | -184,793 | 0.52% | 3,591,201 |
| 2012-08-17 | 2012-08-15 | 2.601 | 1,488,072 | +175,067 | 0.60% | 3,870,900 |
| 2012-08-16 | 2012-08-14 | 2.704 | 1,313,005 | +198,799 | 0.53% | 3,550,501 |
| 2012-08-15 | 2012-08-13 | 2.365 | 1,114,206 | +287,499 | 0.45% | 2,634,880 |
| 2012-08-10 | 2012-08-08 | 2.159 | 826,707 | +729,447 | 0.33% | 1,785,001 |
| 2012-07-13 | 2012-07-11 | 2.673 | 97,260 | +48,630 | 0.04% | 260,001 |
| 2012-06-07 | 2012-06-05 | 10.302 | 48,630 | +24,896 | 0.04% | 500,976 |
| 2012-05-21 | 2012-05-17 | 10.133 | 23,734 | +4,747 | 0.04% | 240,503 |
| 2012-04-12 | 2012-04-10 | 11.692 | 18,987 | -4,747 | 0.03% | 222,000 |
| 2012-02-29 | 2012-02-27 | 11.271 | 23,734 | -3,797 | 0.04% | 267,503 |
| 2012-02-01 | 2012-01-30 | 9.649 | 27,531 | +4,747 | 0.05% | 265,639 |
| 2012-01-17 | 2012-01-13 | 9.333 | 22,784 | -72,531 | 0.04% | 212,636 |
| 2011-12-12 | 2011-12-08 | 10.744 | 95,315 | -18,987 | 0.16% | 1,024,084 |
| 2011-09-22 | 2011-09-20 | 9.270 | 114,302 | -2,848 | 0.19% | 1,059,523 |
| 2011-09-07 | 2011-09-05 | 10.302 | 117,150 | -9,493 | 0.19% | 1,206,855 |
| 2011-08-29 | 2011-08-25 | 10.639 | 126,643 | +9,493 | 0.21% | 1,347,338 |
| 2011-08-15 | 2011-08-11 | 12.451 | 117,150 | +35,506 | 0.19% | 1,458,592 |
| 2011-08-11 | 2011-08-09 | 11.924 | 81,644 | +12,342 | 0.13% | 973,520 |
| 2011-08-10 | 2011-08-08 | 12.114 | 69,302 | +33,227 | 0.11% | 839,494 |
| 2011-08-08 | 2011-08-04 | 13.630 | 36,075 | +4,746 | 0.06% | 491,716 |
| 2011-07-20 | 2011-07-18 | 14.515 | 31,329 | +9,494 | 0.05% | 454,747 |
| 2011-06-02 | 2011-05-31 | 17.857 | 21,835 | +479 | 0.04% | 389,902 |
| 2011-05-13 | 2011-05-11 | 19.171 | 21,356 | -5,571 | 0.04% | 409,409 |
| 2011-05-12 | 2011-05-09 | 19.020 | 26,927 | -12,999 | 0.05% | 512,149 |
| 2011-04-12 | 2011-04-08 | 22.876 | 39,926 | +2,786 | 0.07% | 913,331 |
| 2011-03-29 | 2011-03-25 | 22.445 | 37,140 | +10,213 | 0.06% | 833,599 |
| 2011-03-02 | 2011-02-28 | 23.910 | 26,927 | -23,212 | 0.05% | 643,811 |
| 2011-02-23 | 2011-02-21 | 25.159 | 50,139 | +21,355 | 0.08% | 1,261,439 |
| 2011-02-18 | 2011-02-16 | 24.556 | 28,784 | -2,785 | 0.05% | 706,812 |
| 2011-01-28 | 2011-01-26 | 21.239 | 31,569 | +2,785 | 0.05% | 670,480 |
| 2011-01-17 | 2011-01-13 | 22.660 | 28,784 | +1,857 | 0.05% | 652,251 |
| 2011-01-11 | 2011-01-07 | 23.048 | 26,927 | +4,643 | 0.05% | 620,611 |
| 2011-01-06 | 2011-01-04 | 23.608 | 22,284 | +4,642 | 0.04% | 526,080 |
| 2010-12-29 | 2010-12-24 | 22.186 | 17,642 | +4,643 | 0.03% | 391,411 |
| 2010-12-28 | 2010-12-22 | 22.660 | 12,999 | +12,999 | 0.02% | 294,560 |
| 2010-10-25 | 2010-10-21 | 22.316 | 0 | -37,140 | ||
| 2010-10-12 | 2010-10-08 | 23.823 | 37,140 | -5,200 | 0.06% | 884,799 |
| 2010-09-24 | 2010-09-21 | 22.057 | 42,340 | -19,312 | 0.07% | 933,896 |
| 2010-06-14 | 2010-06-10 | 15.358 | 61,652 | +5,571 | 0.10% | 946,857 |
| 2010-06-11 | 2010-06-09 | 15.466 | 56,081 | +12,627 | 0.09% | 867,337 |
| 2010-04-13 | 2010-04-09 | 23.349 | 43,454 | +23,584 | 0.07% | 1,014,628 |
| 2010-04-12 | 2010-04-08 | 21.928 | 19,870 | +19,870 | 0.03% | 435,706 |
| 2009-07-09 | 2009-07-07 | 4.118 | 0 | -874,223 | ||
| 2009-06-22 | 2009-06-18 | 5.067 | 874,223 | -17,761 | 0.31% | 4,429,999 |
| 2009-04-30 | 2009-04-28 | 3.363 | 891,984 | -22,300 | 0.31% | 3,000,000 |
| 2009-04-24 | 2009-04-22 | 3.318 | 914,284 | -19,623 | 0.32% | 3,034,001 |
| 2009-04-23 | 2009-04-21 | 3.229 | 933,907 | -126,662 | 0.33% | 3,015,359 |
| 2009-04-22 | 2009-04-20 | 3.318 | 1,060,569 | -299,707 | 0.37% | 3,519,440 |
| 2009-04-20 | 2009-04-16 | 3.318 | 1,360,276 | +44,600 | 0.48% | 4,514,002 |
| 2009-04-17 | 2009-04-15 | 3.274 | 1,315,676 | +401,392 | 0.46% | 4,306,999 |
| 2009-04-16 | 2009-04-14 | 3.184 | 914,284 | -22,299 | 0.32% | 2,911,001 |
| 2009-04-03 | 2009-04-01 | 3.229 | 936,583 | -66,899 | 0.33% | 3,023,999 |
| 2009-03-19 | 2009-03-17 | 2.691 | 1,003,482 | +111,498 | 0.35% | 2,700,000 |
| 2008-10-23 | 2008-10-21 | 2.287 | 891,984 | +222,996 | 0.31% | 2,040,000 |
| 2008-10-22 | 2008-10-20 | 2.242 | 668,988 | +668,988 | 0.23% | 1,500,000 |
| 2007-10-04 | 2007-10-02 | 9.380 | 0 | -111,720 | ||
| 2007-10-03 | 2007-09-28 | 9.556 | 111,720 | -18,166 | 0.04% | 1,067,638 |
| 2007-09-25 | 2007-09-21 | 8.984 | 129,886 | +129,886 | 0.04% | 1,166,879 |
| 2007-06-26 | 2007-06-22 | 7.575 | 0 |
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