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 | 17.660 | 15,000 | +0 | 0.00% | 264,900 |
| 2025-10-13 | 2025-10-09 | 18.600 | 15,000 | +0 | 0.00% | 279,000 |
| 2025-10-10 | 2025-10-08 | 17.950 | 15,000 | +2,000 | 0.00% | 269,250 |
| 2025-10-09 | 2025-10-06 | 18.430 | 13,000 | +5,000 | 0.00% | 239,590 |
| 2025-10-08 | 2025-10-03 | 18.730 | 8,000 | +8,000 | 0.00% | 149,840 |
| 2025-09-25 | 2025-09-23 | 17.150 | 0 | -1,000 | ||
| 2025-09-24 | 2025-09-22 | 17.430 | 1,000 | +1,000 | 0.00% | 17,430 |
| 2025-09-23 | 2025-09-19 | 16.730 | 0 | -2,000 | ||
| 2025-09-22 | 2025-09-18 | 16.670 | 2,000 | -34,000 | 0.00% | 33,340 |
| 2025-09-19 | 2025-09-17 | 16.520 | 36,000 | -12,000 | 0.00% | 594,720 |
| 2025-09-18 | 2025-09-16 | 16.340 | 48,000 | -25,000 | 0.01% | 784,320 |
| 2025-09-17 | 2025-09-15 | 16.370 | 73,000 | -89,000 | 0.01% | 1,195,010 |
| 2025-09-16 | 2025-09-12 | 16.670 | 162,000 | -31,000 | 0.02% | 2,700,540 |
| 2025-09-15 | 2025-09-11 | 17.320 | 193,000 | +193,000 | 0.02% | 3,342,760 |
| 2025-08-26 | 2025-08-22 | 14.510 | 0 | -3,000 | ||
| 2025-08-25 | 2025-08-21 | 14.750 | 3,000 | +3,000 | 0.00% | 44,250 |
| 2025-08-13 | 2025-08-11 | 14.030 | 0 | -1,000 | ||
| 2025-08-12 | 2025-08-08 | 14.670 | 1,000 | +1,000 | 0.00% | 14,670 |
| 2025-07-21 | 2025-07-17 | 13.160 | 0 | -1,000 | ||
| 2025-07-17 | 2025-07-15 | 12.040 | 1,000 | +1,000 | 0.00% | 12,040 |
| 2025-06-16 | 2025-06-12 | 9.620 | 0 | -2,000 | ||
| 2025-06-13 | 2025-06-11 | 9.610 | 2,000 | +2,000 | 0.00% | 19,220 |
| 2025-06-11 | 2025-06-09 | 9.300 | 0 | -16,000 | ||
| 2025-06-10 | 2025-06-06 | 9.500 | 16,000 | +12,000 | 0.00% | 152,000 |
| 2025-06-06 | 2025-06-04 | 9.030 | 4,000 | +4,000 | 0.00% | 36,120 |
| 2025-05-14 | 2025-05-12 | 8.400 | 0 | -1,800 | ||
| 2025-05-13 | 2025-05-09 | 8.100 | 1,800 | +1,800 | 0.00% | 14,580 |
| 2025-05-12 | 2025-05-08 | 8.000 | 0 | -1,300 | ||
| 2025-05-02 | 2025-04-29 | 7.300 | 1,300 | +1,300 | 0.00% | 9,490 |
| 2025-04-30 | 2025-04-28 | 7.500 | 0 | -8,100 | ||
| 2025-04-29 | 2025-04-25 | 7.400 | 8,100 | +8,100 | 0.00% | 59,940 |
| 2021-12-01 | 2021-11-29 | 11.700 | 0 | -80,000 | ||
| 2021-11-05 | 2021-11-03 | 11.500 | 80,000 | -35,000 | 0.01% | 920,000 |
| 2021-11-04 | 2021-11-02 | 11.800 | 115,000 | -55,000 | 0.01% | 1,357,000 |
| 2021-10-21 | 2021-10-19 | 12.900 | 170,000 | +170,000 | 0.02% | 2,193,000 |
| 2021-02-26 | 2021-02-24 | 11.800 | 0 | -35,000 | ||
| 2021-01-27 | 2021-01-25 | 14.400 | 35,000 | +5,000 | 0.00% | 504,000 |
| 2021-01-26 | 2021-01-22 | 13.300 | 30,000 | -38,000 | 0.00% | 399,000 |
| 2021-01-22 | 2021-01-20 | 13.500 | 68,000 | +38,000 | 0.01% | 918,000 |
| 2021-01-18 | 2021-01-14 | 14.800 | 30,000 | +30,000 | 0.00% | 444,000 |
| 2020-10-30 | 2020-10-28 | 8.900 | 0 | -640,000 | ||
| 2020-10-09 | 2020-10-07 | 11.900 | 640,000 | +120,000 | 0.08% | 7,616,000 |
| 2020-09-25 | 2020-09-23 | 11.300 | 520,000 | +230,000 | 0.06% | 5,876,000 |
| 2020-09-24 | 2020-09-22 | 10.700 | 290,000 | +290,000 | 0.04% | 3,103,000 |
| 2020-02-05 | 2020-02-03 | 11.500 | 0 | -49,100 | ||
| 2020-02-04 | 2020-01-31 | 12.200 | 49,100 | -22,400 | 0.01% | 599,020 |
| 2020-01-14 | 2020-01-10 | 14.600 | 71,500 | +71,500 | 0.01% | 1,043,900 |
| 2019-12-09 | 2019-12-05 | 13.800 | 0 | -80,000 | ||
| 2019-12-06 | 2019-12-04 | 13.700 | 80,000 | +40,000 | 0.01% | 1,096,000 |
| 2019-12-05 | 2019-12-03 | 13.400 | 40,000 | +15,900 | 0.00% | 536,000 |
| 2019-12-04 | 2019-12-02 | 13.000 | 24,100 | +24,100 | 0.00% | 313,300 |
| 2019-09-03 | 2019-08-30 | 8.900 | 0 | -5,000 | ||
| 2019-08-06 | 2019-08-02 | 10.400 | 5,000 | -20,000 | 0.00% | 52,000 |
| 2019-08-05 | 2019-08-01 | 11.400 | 25,000 | +25,000 | 0.00% | 285,000 |
| 2019-07-29 | 2019-07-25 | 10.500 | 0 | -10,000 | ||
| 2019-05-07 | 2019-05-03 | 13.600 | 10,000 | +10,000 | 0.00% | 136,000 |
| 2018-07-06 | 2018-07-04 | 11.700 | 0 | -15,500 | ||
| 2018-06-20 | 2018-06-15 | 13.500 | 15,500 | -15,500 | 0.00% | 209,250 |
| 2018-05-31 | 2018-05-29 | 14.600 | 31,000 | +31,000 | 0.00% | 452,600 |
| 2017-08-18 | 2017-08-16 | 24.600 | 0 | -45,000 | ||
| 2017-08-15 | 2017-08-11 | 25.000 | 45,000 | -14,800 | 0.01% | 1,125,000 |
| 2017-07-26 | 2017-07-24 | 26.300 | 59,800 | +45,000 | 0.01% | 1,572,740 |
| 2017-07-05 | 2017-07-03 | 24.300 | 14,800 | +14,800 | 0.00% | 359,640 |
| 2017-05-19 | 2017-05-17 | 25.918 | 0 | -4,863 | ||
| 2017-05-16 | 2017-05-12 | 25.161 | 4,863 | -38,059 | 0.00% | 122,359 |
| 2017-05-11 | 2017-05-09 | 25.256 | 42,922 | +19,030 | 0.01% | 1,084,029 |
| 2017-04-07 | 2017-04-05 | 25.823 | 23,892 | +4,863 | 0.00% | 616,971 |
| 2017-03-24 | 2017-03-22 | 29.039 | 19,029 | +8,457 | 0.00% | 552,592 |
| 2017-03-22 | 2017-03-20 | 29.512 | 10,572 | +5,286 | 0.00% | 312,005 |
| 2017-03-17 | 2017-03-15 | 29.985 | 5,286 | +5,286 | 0.00% | 158,503 |
| 2017-02-23 | 2017-02-21 | 27.904 | 0 | -3,172 | ||
| 2017-02-17 | 2017-02-15 | 29.229 | 3,172 | +3,172 | 0.00% | 92,713 |
| 2017-02-14 | 2017-02-10 | 27.053 | 0 | -5,286 | ||
| 2017-02-09 | 2017-02-07 | 24.404 | 5,286 | +5,286 | 0.00% | 129,002 |
| 2017-02-06 | 2017-02-02 | 24.499 | 0 | -5,286 | ||
| 2017-01-24 | 2017-01-20 | 23.459 | 5,286 | +5,286 | 0.00% | 124,002 |
| 2016-04-07 | 2016-04-05 | 29.397 | 0 | -41,163 | ||
| 2016-03-21 | 2016-03-17 | 28.353 | 41,163 | +41,163 | 0.00% | 1,167,094 |
| 2015-06-29 | 2015-06-25 | 41.486 | 0 | -4,599 | ||
| 2015-06-02 | 2015-05-29 | 38.725 | 4,599 | -194 | 0.00% | 178,095 |
| 2015-05-26 | 2015-05-21 | 34.719 | 4,793 | +4,793 | 0.00% | 166,407 |
| 2014-08-25 | 2014-08-21 | 37.222 | 0 | -59,910 | ||
| 2014-08-21 | 2014-08-19 | 37.473 | 59,910 | +11,982 | 0.01% | 2,244,997 |
| 2014-08-19 | 2014-08-15 | 37.222 | 47,928 | +5,991 | 0.01% | 1,783,998 |
| 2014-08-11 | 2014-08-07 | 36.555 | 41,937 | +11,982 | 0.00% | 1,532,998 |
| 2014-08-07 | 2014-08-05 | 37.723 | 29,955 | +29,955 | 0.00% | 1,129,999 |
| 2013-09-03 | 2013-08-30 | 42.063 | 0 | -15,577 | ||
| 2013-09-02 | 2013-08-29 | 41.729 | 15,577 | +15,577 | 0.00% | 650,016 |
| 2013-06-14 | 2013-06-11 | 34.886 | 0 | -2,996 | ||
| 2013-06-13 | 2013-06-10 | 34.635 | 2,996 | +2,996 | 0.00% | 103,767 |
| 2011-03-16 | 2011-03-14 | 44.233 | 0 | -205,492 | ||
| 2011-01-06 | 2011-01-04 | 49.157 | 205,492 | -34,148 | 0.02% | 10,101,373 |
| 2010-10-29 | 2010-10-27 | 48.656 | 239,640 | -119,820 | 0.03% | 11,659,986 |
| 2010-10-28 | 2010-10-26 | 49.407 | 359,460 | -119,821 | 0.04% | 17,759,979 |
| 2010-10-26 | 2010-10-22 | 51.410 | 479,281 | +479,281 | 0.06% | 24,640,023 |
| 2010-07-05 | 2010-06-30 | 42.647 | 0 | -14,378 | ||
| 2010-03-22 | 2010-03-18 | 71.273 | 14,378 | +1,198 | 0.00% | 1,024,770 |
| 2010-02-02 | 2010-01-29 | 69.020 | 13,180 | -2,996 | 0.00% | 909,685 |
| 2010-01-25 | 2010-01-21 | 78.618 | 16,176 | +1,198 | 0.00% | 1,271,722 |
| 2010-01-22 | 2010-01-20 | 85.962 | 14,978 | +11,982 | 0.00% | 1,287,541 |
| 2010-01-20 | 2010-01-18 | 91.804 | 2,996 | +2,996 | 0.00% | 275,046 |
| 2010-01-19 | 2010-01-15 | 91.971 | 0 | -2,996 | ||
| 2010-01-18 | 2010-01-14 | 86.463 | 2,996 | -4,792 | 0.00% | 259,043 |
| 2010-01-13 | 2010-01-11 | 81.956 | 7,788 | +2,995 | 0.00% | 638,275 |
| 2009-12-10 | 2009-12-08 | 67.351 | 4,793 | -3,594 | 0.00% | 322,813 |
| 2009-11-13 | 2009-11-11 | 55.750 | 8,387 | +3,594 | 0.00% | 467,577 |
| 2009-06-25 | 2009-06-23 | 42.397 | 4,793 | -14,977 | 0.00% | 203,208 |
| 2009-06-03 | 2009-06-01 | 47.321 | 19,770 | +14,977 | 0.00% | 935,535 |
| 2007-09-25 | 2007-09-21 | 169.421 | 4,793 | -2,396 | 0.00% | 812,033 |
| 2007-09-20 | 2007-09-18 | 162.744 | 7,189 | +4,793 | 0.00% | 1,169,966 |
| 2007-07-24 | 2007-07-20 | 198.631 | 2,396 | +2,396 | 0.00% | 475,920 |
| 2007-06-26 | 2007-06-22 | 177.766 | 0 |
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