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 | 1.460 | 6,270,000 | +0 | 0.45% | 9,154,200 |
| 2025-10-13 | 2025-10-09 | 1.490 | 6,270,000 | +0 | 0.45% | 9,342,300 |
| 2025-10-10 | 2025-10-08 | 1.480 | 6,270,000 | +0 | 0.45% | 9,279,600 |
| 2025-10-09 | 2025-10-06 | 1.500 | 6,270,000 | +0 | 0.45% | 9,405,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 6,270,000 | +0 | 0.45% | 9,405,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 6,270,000 | +0 | 0.45% | 9,342,300 |
| 2025-10-03 | 2025-09-30 | 1.490 | 6,270,000 | +0 | 0.45% | 9,342,300 |
| 2025-10-02 | 2025-09-29 | 1.470 | 6,270,000 | +0 | 0.45% | 9,216,900 |
| 2025-09-30 | 2025-09-26 | 1.460 | 6,270,000 | +0 | 0.45% | 9,154,200 |
| 2025-09-29 | 2025-09-25 | 1.460 | 6,270,000 | +0 | 0.45% | 9,154,200 |
| 2025-09-26 | 2025-09-24 | 1.470 | 6,270,000 | +0 | 0.45% | 9,216,900 |
| 2025-09-25 | 2025-09-23 | 1.480 | 6,270,000 | +0 | 0.45% | 9,279,600 |
| 2025-09-24 | 2025-09-22 | 1.500 | 6,270,000 | +0 | 0.45% | 9,405,000 |
| 2025-09-23 | 2025-09-19 | 1.550 | 6,270,000 | +0 | 0.45% | 9,718,500 |
| 2025-09-22 | 2025-09-18 | 1.510 | 6,270,000 | +0 | 0.45% | 9,467,700 |
| 2025-09-19 | 2025-09-17 | 1.540 | 6,270,000 | -43,000 | 0.45% | 9,655,800 |
| 2025-09-05 | 2025-09-03 | 1.480 | 6,313,000 | -3,000 | 0.45% | 9,343,240 |
| 2025-09-04 | 2025-09-02 | 1.500 | 6,316,000 | -2,000 | 0.45% | 9,474,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 6,318,000 | +48,000 | 0.45% | 9,477,000 |
| 2025-08-26 | 2025-08-22 | 1.520 | 6,270,000 | -2,000 | 0.45% | 9,530,400 |
| 2025-08-25 | 2025-08-21 | 1.510 | 6,272,000 | -62,000 | 0.45% | 9,470,720 |
| 2025-08-22 | 2025-08-20 | 1.450 | 6,334,000 | -3,000 | 0.46% | 9,184,300 |
| 2025-08-21 | 2025-08-19 | 1.460 | 6,337,000 | -15,000 | 0.46% | 9,252,020 |
| 2025-08-20 | 2025-08-18 | 1.562 | 6,352,000 | -1,000 | 0.46% | 9,919,997 |
| 2025-08-19 | 2025-08-15 | 1.572 | 6,353,000 | +197,795 | 0.46% | 9,987,264 |
| 2025-08-18 | 2025-08-14 | 1.531 | 6,155,205 | -2,901 | 0.46% | 9,421,680 |
| 2025-08-13 | 2025-08-11 | 1.541 | 6,158,106 | +95,722 | 0.46% | 9,489,810 |
| 2025-08-11 | 2025-08-07 | 1.531 | 6,062,384 | -3,868 | 0.45% | 9,279,600 |
| 2025-08-08 | 2025-08-06 | 1.520 | 6,066,252 | -46,700 | 0.45% | 9,222,781 |
| 2025-08-05 | 2025-08-01 | 1.500 | 6,112,952 | -1,934 | 0.45% | 9,167,335 |
| 2025-08-04 | 2025-07-31 | 1.520 | 6,114,886 | -967 | 0.45% | 9,296,721 |
| 2025-07-28 | 2025-07-24 | 1.531 | 6,115,853 | -967 | 0.45% | 9,361,444 |
| 2025-07-17 | 2025-07-15 | 1.417 | 6,116,820 | +54,436 | 0.45% | 8,667,031 |
| 2025-05-02 | 2025-04-29 | 1.262 | 6,062,384 | -3,868 | 0.45% | 7,649,400 |
| 2025-04-30 | 2025-04-28 | 1.272 | 6,066,252 | -967 | 0.45% | 7,717,020 |
| 2025-04-29 | 2025-04-25 | 1.282 | 6,067,219 | +4,835 | 0.45% | 7,781,001 |
| 2025-03-03 | 2025-02-27 | 1.541 | 6,062,384 | -422,530 | 0.45% | 9,342,300 |
| 2025-01-03 | 2024-12-31 | 1.603 | 6,484,914 | -24,172 | 0.48% | 10,395,850 |
| 2024-12-12 | 2024-12-10 | 1.531 | 6,509,086 | -54,146 | 0.48% | 9,963,360 |
| 2024-12-04 | 2024-12-02 | 1.628 | 6,563,232 | +310,423 | 0.49% | 10,687,490 |
| 2024-08-20 | 2024-08-16 | 1.805 | 6,252,809 | +197,874 | 0.49% | 11,285,827 |
| 2023-12-06 | 2023-12-04 | 1.696 | 6,054,935 | +290,305 | 0.48% | 10,266,972 |
| 2023-12-05 | 2023-12-01 | 1.707 | 5,764,630 | +234,390 | 0.48% | 9,842,600 |
| 2023-12-04 | 2023-11-30 | 1.719 | 5,530,240 | +205,516 | 0.46% | 9,507,520 |
| 2023-08-15 | 2023-08-11 | 2.298 | 5,324,724 | +113,292 | 0.45% | 12,236,040 |
| 2023-07-21 | 2023-07-19 | 2.286 | 5,211,432 | +1,731,326 | 0.45% | 11,912,999 |
| 2023-07-20 | 2023-07-18 | 2.286 | 3,480,106 | +964,987 | 0.30% | 7,955,299 |
| 2023-07-06 | 2023-07-04 | 2.238 | 2,515,119 | +496,208 | 0.21% | 5,628,361 |
| 2023-07-05 | 2023-07-03 | 2.226 | 2,018,911 | +464,624 | 0.17% | 4,493,651 |
| 2023-06-28 | 2023-06-26 | 2.238 | 1,554,287 | +1,246,754 | 0.13% | 3,478,200 |
| 2022-12-07 | 2022-12-05 | 3.379 | 307,533 | +17,342 | 0.03% | 1,039,097 |
| 2022-08-16 | 2022-08-12 | 4.180 | 290,191 | +13,148 | 0.03% | 1,213,062 |
| 2022-07-13 | 2022-07-11 | 4.100 | 277,043 | -78,620 | 0.03% | 1,135,901 |
| 2022-07-12 | 2022-07-08 | 4.113 | 355,663 | +78,620 | 0.03% | 1,463,000 |
| 2022-06-30 | 2022-06-28 | 4.340 | 277,043 | +164,728 | 0.03% | 1,202,501 |
| 2022-06-21 | 2022-06-17 | 4.554 | 112,315 | +112,315 | 0.01% | 511,502 |
| 2021-09-03 | 2021-09-01 | 5.835 | 0 | -20,577 | ||
| 2021-08-31 | 2021-08-27 | 5.778 | 20,577 | -85,856 | 0.00% | 118,900 |
| 2021-08-26 | 2021-08-24 | 5.736 | 106,433 | +106,433 | 0.01% | 610,501 |
| 2021-08-23 | 2021-08-19 | 5.792 | 0 | -326,394 | ||
| 2021-08-18 | 2021-08-16 | 6.626 | 326,394 | +6,386 | 0.03% | 2,162,638 |
| 2021-08-17 | 2021-08-13 | 6.581 | 320,008 | +74,443 | 0.03% | 2,106,095 |
| 2021-07-27 | 2021-07-23 | 6.255 | 245,565 | -21,589 | 0.03% | 1,536,077 |
| 2021-07-26 | 2021-07-22 | 6.344 | 267,154 | +65,440 | 0.03% | 1,694,883 |
| 2021-07-23 | 2021-07-21 | 6.092 | 201,714 | -66,789 | 0.02% | 1,228,887 |
| 2021-07-22 | 2021-07-20 | 6.122 | 268,503 | +14,167 | 0.03% | 1,643,741 |
| 2021-07-13 | 2021-07-09 | 6.507 | 254,336 | +129,529 | 0.03% | 1,655,033 |
| 2021-07-12 | 2021-07-08 | 6.596 | 124,807 | -345,410 | 0.01% | 823,253 |
| 2021-07-09 | 2021-07-07 | 6.774 | 470,217 | +6,746 | 0.05% | 3,185,288 |
| 2021-07-06 | 2021-07-02 | 6.922 | 463,471 | -39,129 | 0.05% | 3,208,290 |
| 2021-07-05 | 2021-06-30 | 6.922 | 502,600 | -399,381 | 0.05% | 3,479,153 |
| 2021-07-02 | 2021-06-29 | 6.685 | 901,981 | +77,583 | 0.09% | 6,029,872 |
| 2021-06-30 | 2021-06-28 | 6.893 | 824,398 | +141,672 | 0.09% | 5,682,299 |
| 2021-04-16 | 2021-04-14 | 7.515 | 682,726 | +67,463 | 0.07% | 5,130,841 |
| 2021-03-24 | 2021-03-22 | 8.286 | 615,263 | +134,926 | 0.06% | 5,098,082 |
| 2021-03-23 | 2021-03-19 | 8.479 | 480,337 | +134,252 | 0.05% | 4,072,642 |
| 2021-03-22 | 2021-03-18 | 8.523 | 346,085 | +67,463 | 0.04% | 2,949,747 |
| 2021-03-19 | 2021-03-17 | 8.316 | 278,622 | +67,463 | 0.03% | 2,316,928 |
| 2021-03-18 | 2021-03-16 | 8.138 | 211,159 | +10,119 | 0.02% | 1,718,368 |
| 2021-03-16 | 2021-03-12 | 8.034 | 201,040 | +65,439 | 0.02% | 1,615,161 |
| 2021-03-15 | 2021-03-11 | 7.797 | 135,601 | +67,463 | 0.01% | 1,057,262 |
| 2021-03-10 | 2021-03-08 | 7.663 | 68,138 | +67,463 | 0.01% | 522,173 |
| 2021-03-08 | 2021-03-04 | 7.901 | 675 | -118,060 | 0.00% | 5,333 |
| 2021-02-26 | 2021-02-24 | 7.426 | 118,735 | +25,636 | 0.01% | 881,761 |
| 2021-02-23 | 2021-02-19 | 7.397 | 93,099 | +92,424 | 0.01% | 688,620 |
| 2020-12-04 | 2020-12-02 | 7.797 | 675 | -51,946 | 0.00% | 5,263 |
| 2020-12-02 | 2020-11-30 | 8.252 | 52,621 | +2,148 | 0.01% | 434,243 |
| 2020-11-10 | 2020-11-06 | 7.140 | 50,473 | +44,002 | 0.01% | 360,357 |
| 2020-10-30 | 2020-10-28 | 7.047 | 6,471 | +5,824 | 0.00% | 45,600 |
| 2020-10-19 | 2020-10-15 | 6.521 | 647 | -53,709 | 0.00% | 4,219 |
| 2020-08-11 | 2020-08-07 | 5.807 | 54,356 | +2,718 | 0.01% | 315,664 |
| 2020-07-28 | 2020-07-24 | 5.986 | 51,638 | -30,737 | 0.01% | 309,119 |
| 2020-07-09 | 2020-07-07 | 6.360 | 82,375 | +22,745 | 0.01% | 523,939 |
| 2020-04-15 | 2020-04-09 | 6.068 | 59,630 | +59,630 | 0.01% | 361,812 |
| 2019-02-13 | 2019-02-11 | 12.940 | 0 | -8,989 | ||
| 2019-02-12 | 2019-02-08 | 12.638 | 8,989 | -8,427 | 0.00% | 113,599 |
| 2019-02-11 | 2019-02-04 | 12.175 | 17,416 | +17,416 | 0.00% | 212,035 |
| 2018-03-15 | 2018-03-13 | 14.846 | 0 | -18,890 | ||
| 2018-03-14 | 2018-03-12 | 14.674 | 18,890 | +18,890 | 0.00% | 277,200 |
| 2016-07-27 | 2016-07-25 | 23.807 | 0 | -33,362 | ||
| 2016-07-19 | 2016-07-15 | 22.888 | 33,362 | +33,362 | 0.01% | 763,578 |
| 2015-01-29 | 2015-01-27 | 23.984 | 0 | -29,886 | ||
| 2015-01-27 | 2015-01-23 | 24.031 | 29,886 | +29,886 | 0.00% | 718,188 |
| 2013-09-23 | 2013-09-18 | 24.664 | 0 | -8,933 | ||
| 2013-09-19 | 2013-09-17 | 24.664 | 8,933 | +5,955 | 0.00% | 220,325 |
| 2013-09-18 | 2013-09-16 | 24.691 | 2,978 | +2,978 | 0.00% | 73,530 |
| 2013-08-30 | 2013-08-28 | 24.449 | 0 | -33,498 | ||
| 2013-08-29 | 2013-08-27 | 24.530 | 33,498 | +27,171 | 0.01% | 821,700 |
| 2013-08-28 | 2013-08-26 | 24.530 | 6,327 | +6,327 | 0.00% | 155,200 |
| 2010-11-29 | 2010-11-25 | 16.022 | 0 | -27,275 | ||
| 2010-11-26 | 2010-11-24 | 15.802 | 27,275 | +27,275 | 0.01% | 431,007 |
| 2007-08-06 | 2007-08-02 | 22.845 | 0 | -71,240 | ||
| 2007-08-03 | 2007-08-01 | 22.649 | 71,240 | +71,240 | 0.02% | 1,613,492 |
| 2007-06-26 | 2007-06-22 | 23.091 | 0 |
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