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 | 2.580 | 1,475,000 | +0 | 0.09% | 3,805,500 |
| 2025-10-13 | 2025-10-09 | 2.570 | 1,475,000 | +0 | 0.09% | 3,790,750 |
| 2025-10-10 | 2025-10-08 | 2.540 | 1,475,000 | +0 | 0.09% | 3,746,500 |
| 2025-10-09 | 2025-10-06 | 2.560 | 1,475,000 | +0 | 0.09% | 3,776,000 |
| 2025-10-08 | 2025-10-03 | 2.590 | 1,475,000 | +0 | 0.09% | 3,820,250 |
| 2025-10-06 | 2025-10-02 | 2.590 | 1,475,000 | +0 | 0.09% | 3,820,250 |
| 2025-10-03 | 2025-09-30 | 2.650 | 1,475,000 | +0 | 0.09% | 3,908,750 |
| 2025-10-02 | 2025-09-29 | 2.670 | 1,475,000 | +0 | 0.09% | 3,938,250 |
| 2025-09-30 | 2025-09-26 | 2.610 | 1,475,000 | +0 | 0.09% | 3,849,750 |
| 2025-09-29 | 2025-09-25 | 2.620 | 1,475,000 | +0 | 0.09% | 3,864,500 |
| 2025-09-26 | 2025-09-24 | 2.650 | 1,475,000 | +0 | 0.09% | 3,908,750 |
| 2025-09-25 | 2025-09-23 | 2.650 | 1,475,000 | +0 | 0.09% | 3,908,750 |
| 2025-09-24 | 2025-09-22 | 2.660 | 1,475,000 | +0 | 0.09% | 3,923,500 |
| 2025-09-23 | 2025-09-19 | 2.730 | 1,475,000 | +0 | 0.09% | 4,026,750 |
| 2025-09-22 | 2025-09-18 | 2.620 | 1,475,000 | +0 | 0.09% | 3,864,500 |
| 2025-09-19 | 2025-09-17 | 2.660 | 1,475,000 | +0 | 0.09% | 3,923,500 |
| 2025-09-18 | 2025-09-16 | 2.640 | 1,475,000 | +0 | 0.09% | 3,894,000 |
| 2025-09-17 | 2025-09-15 | 2.670 | 1,475,000 | +0 | 0.09% | 3,938,250 |
| 2025-09-16 | 2025-09-12 | 2.760 | 1,475,000 | +154,000 | 0.09% | 4,071,000 |
| 2025-08-18 | 2025-08-14 | 3.000 | 1,321,000 | -3,000 | 0.08% | 3,963,000 |
| 2025-08-15 | 2025-08-13 | 2.980 | 1,324,000 | -50,500 | 0.08% | 3,945,520 |
| 2025-08-14 | 2025-08-12 | 2.970 | 1,374,500 | +53,500 | 0.09% | 4,082,265 |
| 2025-08-13 | 2025-08-11 | 2.840 | 1,321,000 | -80,000 | 0.08% | 3,751,640 |
| 2025-08-12 | 2025-08-08 | 2.860 | 1,401,000 | +80,000 | 0.09% | 4,006,860 |
| 2025-08-08 | 2025-08-06 | 2.840 | 1,321,000 | -50,000 | 0.08% | 3,751,640 |
| 2025-08-06 | 2025-08-04 | 2.750 | 1,371,000 | -50,000 | 0.09% | 3,770,250 |
| 2025-07-22 | 2025-07-18 | 2.490 | 1,421,000 | +98,500 | 0.09% | 3,538,290 |
| 2025-07-21 | 2025-07-17 | 2.510 | 1,322,500 | +1,500 | 0.08% | 3,319,475 |
| 2025-07-16 | 2025-07-14 | 2.540 | 1,321,000 | +100,000 | 0.08% | 3,355,340 |
| 2025-06-25 | 2025-06-23 | 2.260 | 1,221,000 | +8,000 | 0.08% | 2,759,460 |
| 2025-04-30 | 2025-04-28 | 2.240 | 1,213,000 | -1,000 | 0.08% | 2,717,120 |
| 2025-04-29 | 2025-04-25 | 2.240 | 1,214,000 | -6,000 | 0.08% | 2,719,360 |
| 2025-03-21 | 2025-03-19 | 2.590 | 1,220,000 | -22,000 | 0.08% | 3,159,800 |
| 2024-10-10 | 2024-10-08 | 2.680 | 1,242,000 | -12,500 | 0.08% | 3,328,560 |
| 2024-08-30 | 2024-08-28 | 2.100 | 1,254,500 | +1,220,000 | 0.08% | 2,634,450 |
| 2024-07-05 | 2024-07-03 | 2.976 | 34,500 | +532 | 0.00% | 102,667 |
| 2024-06-17 | 2024-06-13 | 2.925 | 33,968 | +33,968 | 0.00% | 99,359 |
| 2024-03-15 | 2024-03-13 | 2.245 | 0 | -19,692 | ||
| 2023-08-02 | 2023-07-31 | 3.829 | 19,692 | +19,692 | 0.00% | 75,401 |
| 2022-05-10 | 2022-05-05 | 5.918 | 0 | -8,348 | ||
| 2021-10-26 | 2021-10-22 | 7.463 | 8,348 | -150,263 | 0.00% | 62,300 |
| 2021-10-15 | 2021-10-11 | 7.163 | 158,611 | +8,348 | 0.01% | 1,136,200 |
| 2021-06-16 | 2021-06-11 | 9.902 | 150,263 | +12,475 | 0.01% | 1,487,930 |
| 2021-03-09 | 2021-03-05 | 9.602 | 137,788 | -1,914 | 0.01% | 1,323,000 |
| 2021-02-23 | 2021-02-19 | 9.902 | 139,702 | +1,914 | 0.01% | 1,383,353 |
| 2020-10-19 | 2020-10-15 | 8.648 | 137,788 | +137,788 | 0.01% | 1,191,600 |
| 2020-05-26 | 2020-05-22 | 13.110 | 0 | -72,084 | ||
| 2020-05-20 | 2020-05-18 | 13.720 | 72,084 | +57,667 | 0.01% | 989,006 |
| 2020-05-19 | 2020-05-15 | 12.818 | 14,417 | +10,813 | 0.00% | 184,804 |
| 2020-05-13 | 2020-05-11 | 12.694 | 3,604 | +3,604 | 0.00% | 45,748 |
| 2020-03-19 | 2020-03-17 | 11.570 | 0 | -2,523 | ||
| 2020-03-05 | 2020-03-03 | 14.650 | 2,523 | +2,523 | 0.00% | 36,961 |
| 2020-01-03 | 2019-12-31 | 16.148 | 0 | -64,875 | ||
| 2020-01-02 | 2019-12-27 | 15.954 | 64,875 | +64,875 | 0.01% | 1,034,997 |
| 2019-03-28 | 2019-03-26 | 11.574 | 0 | -33,350 | ||
| 2019-03-27 | 2019-03-25 | 11.544 | 33,350 | -33,350 | 0.00% | 384,999 |
| 2019-03-25 | 2019-03-21 | 11.889 | 66,700 | +66,700 | 0.01% | 792,998 |
| 2019-03-06 | 2019-03-04 | 11.499 | 0 | -53,360 | ||
| 2019-03-01 | 2019-02-27 | 10.585 | 53,360 | +13,340 | 0.01% | 564,799 |
| 2019-02-28 | 2019-02-26 | 10.315 | 40,020 | +18,009 | 0.00% | 412,799 |
| 2019-02-27 | 2019-02-25 | 9.985 | 22,011 | +22,011 | 0.00% | 219,779 |
| 2018-10-23 | 2018-10-19 | 11.919 | 0 | -80,040 | ||
| 2018-10-22 | 2018-10-18 | 12.144 | 80,040 | -40,020 | 0.01% | 971,997 |
| 2018-10-16 | 2018-10-12 | 11.919 | 120,060 | +40,020 | 0.01% | 1,430,996 |
| 2018-10-15 | 2018-10-11 | 11.604 | 80,040 | +40,020 | 0.01% | 928,798 |
| 2018-09-20 | 2018-09-18 | 11.364 | 40,020 | +40,020 | 0.00% | 454,799 |
| 2018-08-30 | 2018-08-28 | 12.099 | 0 | -223,112 | ||
| 2018-08-29 | 2018-08-27 | 11.964 | 223,112 | +82,708 | 0.02% | 2,669,309 |
| 2018-08-28 | 2018-08-24 | 12.279 | 140,404 | +93,380 | 0.01% | 1,723,997 |
| 2018-08-22 | 2018-08-20 | 11.214 | 47,024 | -46,690 | 0.00% | 527,344 |
| 2018-08-21 | 2018-08-17 | 11.079 | 93,714 | +46,690 | 0.01% | 1,038,298 |
| 2018-08-17 | 2018-08-15 | 10.660 | 47,024 | -6,670 | 0.00% | 501,259 |
| 2018-08-15 | 2018-08-13 | 9.835 | 53,694 | -248,124 | 0.01% | 528,084 |
| 2018-08-09 | 2018-08-07 | 9.865 | 301,818 | +53,360 | 0.03% | 2,977,447 |
| 2018-08-06 | 2018-08-02 | 9.505 | 248,458 | +106,720 | 0.02% | 2,361,649 |
| 2018-08-01 | 2018-07-30 | 9.205 | 141,738 | +53,360 | 0.01% | 1,304,751 |
| 2018-07-31 | 2018-07-27 | 8.906 | 88,378 | +21,678 | 0.01% | 787,052 |
| 2018-07-26 | 2018-07-24 | 8.246 | 66,700 | +66,700 | 0.01% | 549,999 |
| 2018-02-08 | 2018-02-06 | 4.477 | 0 | -44,717 | ||
| 2018-02-02 | 2018-01-31 | 4.994 | 44,717 | -51,105 | 0.00% | 223,299 |
| 2017-10-23 | 2017-10-19 | 4.336 | 95,822 | +95,822 | 0.01% | 415,498 |
| 2016-12-13 | 2016-12-09 | 3.019 | 0 | -94,406 | ||
| 2016-06-02 | 2016-05-31 | 2.526 | 94,406 | +3,548 | 0.01% | 238,461 |
| 2015-05-28 | 2015-05-26 | 7.509 | 90,858 | +3,959 | 0.01% | 682,229 |
| 2014-04-23 | 2014-04-17 | 11.661 | 86,899 | +2,515 | 0.01% | 1,013,331 |
| 2013-09-18 | 2013-09-16 | 6.933 | 84,384 | -1,687 | 0.01% | 585,002 |
| 2013-09-17 | 2013-09-13 | 6.755 | 86,071 | -45,568 | 0.01% | 581,398 |
| 2013-08-16 | 2013-08-13 | 6.862 | 131,639 | +47,255 | 0.02% | 903,243 |
| 2013-05-27 | 2013-05-23 | 7.774 | 84,384 | +2,573 | 0.01% | 656,003 |
| 2012-05-29 | 2012-05-25 | 6.590 | 81,811 | +4,881 | 0.01% | 539,166 |
| 2012-03-16 | 2012-03-14 | 7.858 | 76,930 | +60,775 | 0.01% | 604,498 |
| 2012-03-15 | 2012-03-13 | 8.150 | 16,155 | +16,155 | 0.00% | 131,667 |
| 2012-02-28 | 2012-02-24 | 8.696 | 0 | -184,633 | ||
| 2012-02-27 | 2012-02-23 | 8.501 | 184,633 | +184,633 | 0.02% | 1,569,604 |
| 2012-02-10 | 2012-02-08 | 8.228 | 0 | -41,029 | ||
| 2012-02-09 | 2012-02-07 | 7.546 | 41,029 | +41,029 | 0.01% | 309,597 |
| 2012-01-19 | 2012-01-17 | 7.663 | 0 | -205,147 | ||
| 2012-01-18 | 2012-01-16 | 7.312 | 205,147 | +205,147 | 0.03% | 1,499,998 |
| 2011-09-28 | 2011-09-26 | 6.044 | 0 | -51,287 | ||
| 2011-09-26 | 2011-09-22 | 6.551 | 51,287 | +51,287 | 0.01% | 336,001 |
| 2011-08-02 | 2011-07-29 | 13.434 | 0 | -82,059 | ||
| 2011-05-19 | 2011-05-17 | 11.920 | 82,059 | +1,655 | 0.01% | 978,124 |
| 2011-05-18 | 2011-05-16 | 11.263 | 80,404 | -150,758 | 0.01% | 905,597 |
| 2011-04-29 | 2011-04-27 | 12.895 | 231,162 | +231,162 | 0.03% | 2,980,796 |
| 2011-03-23 | 2011-03-21 | 8.616 | 0 | -45,227 | ||
| 2011-03-22 | 2011-03-18 | 8.537 | 45,227 | +45,227 | 0.01% | 386,097 |
| 2011-02-16 | 2011-02-14 | 8.039 | 0 | -17,840 | ||
| 2011-02-15 | 2011-02-11 | 7.781 | 17,840 | -47,488 | 0.00% | 138,807 |
| 2011-02-14 | 2011-02-10 | 7.781 | 65,328 | -30,906 | 0.01% | 508,296 |
| 2010-07-13 | 2010-07-09 | 7.661 | 96,234 | +96,234 | 0.01% | 737,276 |
| 2010-01-11 | 2010-01-07 | 9.667 | 0 | -87,884 | ||
| 2010-01-07 | 2010-01-05 | 9.422 | 87,884 | -102,531 | 0.01% | 828,004 |
| 2009-10-28 | 2009-10-23 | 10.405 | 190,415 | +92,767 | 0.03% | 1,981,205 |
| 2009-10-13 | 2009-10-09 | 10.446 | 97,648 | -96,672 | 0.01% | 1,019,995 |
| 2009-09-21 | 2009-09-17 | 10.302 | 194,320 | +194,320 | 0.03% | 2,001,935 |
| 2009-02-11 | 2009-02-09 | 8.053 | 0 | -112,158 | ||
| 2009-02-10 | 2009-02-06 | 7.886 | 112,158 | +112,158 | 0.02% | 884,517 |
| 2009-01-06 | 2009-01-02 | 8.283 | 0 | -5,033 | ||
| 2009-01-05 | 2008-12-31 | 8.137 | 5,033 | +5,033 | 0.00% | 40,952 |
| 2008-12-19 | 2008-12-17 | 7.198 | 0 | -191,724 | ||
| 2008-12-18 | 2008-12-16 | 6.989 | 191,724 | +191,724 | 0.03% | 1,340,003 |
| 2008-05-22 | 2008-05-20 | 14.250 | 0 |
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