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 | 2.940 | 1,056,000 | +0 | 0.04% | 3,104,640 |
| 2025-10-13 | 2025-10-09 | 3.010 | 1,056,000 | +0 | 0.04% | 3,178,560 |
| 2025-10-10 | 2025-10-08 | 3.050 | 1,056,000 | +150,000 | 0.04% | 3,220,800 |
| 2025-10-09 | 2025-10-06 | 3.160 | 906,000 | +40,000 | 0.04% | 2,862,960 |
| 2025-10-03 | 2025-09-30 | 3.310 | 866,000 | +32,000 | 0.03% | 2,866,460 |
| 2025-10-02 | 2025-09-29 | 3.100 | 834,000 | -10,000 | 0.03% | 2,585,400 |
| 2025-09-30 | 2025-09-26 | 2.980 | 844,000 | +42,000 | 0.03% | 2,515,120 |
| 2025-09-26 | 2025-09-24 | 3.300 | 802,000 | -306,000 | 0.03% | 2,646,600 |
| 2025-09-25 | 2025-09-23 | 3.380 | 1,108,000 | -596,000 | 0.04% | 3,745,040 |
| 2025-09-24 | 2025-09-22 | 3.280 | 1,704,000 | +882,000 | 0.07% | 5,589,120 |
| 2025-09-23 | 2025-09-19 | 3.150 | 822,000 | +20,000 | 0.03% | 2,589,300 |
| 2025-09-19 | 2025-09-17 | 3.020 | 802,000 | -22,000 | 0.03% | 2,422,040 |
| 2025-09-17 | 2025-09-15 | 3.050 | 824,000 | -20,000 | 0.03% | 2,513,200 |
| 2025-09-15 | 2025-09-11 | 2.940 | 844,000 | -1,026,000 | 0.03% | 2,481,360 |
| 2025-09-12 | 2025-09-10 | 3.000 | 1,870,000 | +1,026,000 | 0.07% | 5,610,000 |
| 2025-09-11 | 2025-09-09 | 2.950 | 844,000 | -100,000 | 0.03% | 2,489,800 |
| 2025-09-09 | 2025-09-05 | 2.750 | 944,000 | +14,000 | 0.04% | 2,596,000 |
| 2025-08-29 | 2025-08-27 | 2.420 | 930,000 | -200,000 | 0.04% | 2,250,600 |
| 2025-08-21 | 2025-08-19 | 2.140 | 1,130,000 | -44,000 | 0.04% | 2,418,200 |
| 2025-08-19 | 2025-08-15 | 2.200 | 1,174,000 | +366,000 | 0.05% | 2,582,800 |
| 2025-08-18 | 2025-08-14 | 2.310 | 808,000 | -184,000 | 0.03% | 1,866,480 |
| 2025-08-15 | 2025-08-13 | 2.230 | 992,000 | -84,000 | 0.04% | 2,212,160 |
| 2025-08-13 | 2025-08-11 | 2.350 | 1,076,000 | +340,000 | 0.04% | 2,528,600 |
| 2025-08-12 | 2025-08-08 | 2.220 | 736,000 | +162,000 | 0.03% | 1,633,920 |
| 2025-08-11 | 2025-08-07 | 2.160 | 574,000 | +32,000 | 0.02% | 1,239,840 |
| 2025-08-01 | 2025-07-30 | 1.840 | 542,000 | -200,000 | 0.02% | 997,280 |
| 2025-07-31 | 2025-07-29 | 1.800 | 742,000 | -308,000 | 0.03% | 1,335,600 |
| 2025-07-30 | 2025-07-28 | 1.750 | 1,050,000 | -50,000 | 0.04% | 1,837,500 |
| 2025-07-28 | 2025-07-24 | 1.770 | 1,100,000 | -160,000 | 0.04% | 1,947,000 |
| 2025-07-25 | 2025-07-23 | 1.750 | 1,260,000 | -56,000 | 0.05% | 2,205,000 |
| 2025-07-24 | 2025-07-22 | 1.860 | 1,316,000 | +136,000 | 0.05% | 2,447,760 |
| 2025-07-23 | 2025-07-21 | 1.790 | 1,180,000 | -2,000 | 0.05% | 2,112,200 |
| 2025-07-22 | 2025-07-18 | 1.730 | 1,182,000 | -72,000 | 0.05% | 2,044,860 |
| 2025-07-21 | 2025-07-17 | 1.740 | 1,254,000 | -82,000 | 0.05% | 2,181,960 |
| 2025-07-18 | 2025-07-16 | 1.820 | 1,336,000 | -10,000 | 0.05% | 2,431,520 |
| 2025-07-17 | 2025-07-15 | 1.840 | 1,346,000 | -18,000 | 0.05% | 2,476,640 |
| 2025-07-16 | 2025-07-14 | 1.880 | 1,364,000 | -520,000 | 0.05% | 2,564,320 |
| 2025-07-15 | 2025-07-11 | 1.770 | 1,884,000 | -516,000 | 0.07% | 3,334,680 |
| 2025-07-14 | 2025-07-10 | 1.880 | 2,400,000 | -92,000 | 0.09% | 4,512,000 |
| 2025-07-10 | 2025-07-08 | 2.040 | 2,492,000 | +402,000 | 0.10% | 5,083,680 |
| 2025-07-03 | 2025-06-30 | 1.760 | 2,090,000 | -360,000 | 0.08% | 3,678,400 |
| 2025-06-26 | 2025-06-24 | 1.570 | 2,450,000 | -144,000 | 0.10% | 3,846,500 |
| 2025-06-25 | 2025-06-23 | 1.540 | 2,594,000 | -68,000 | 0.10% | 3,995,452 |
| 2025-06-24 | 2025-06-20 | 1.510 | 2,662,000 | +35,026 | 0.10% | 4,019,265 |
| 2025-06-16 | 2025-06-12 | 1.439 | 2,626,974 | +347,369 | 0.10% | 3,780,040 |
| 2025-06-12 | 2025-06-10 | 1.368 | 2,279,605 | +197,368 | 0.09% | 3,118,500 |
| 2025-06-09 | 2025-06-05 | 1.246 | 2,082,237 | +266,448 | 0.08% | 2,595,300 |
| 2025-06-02 | 2025-05-29 | 1.338 | 1,815,789 | -11,843 | 0.07% | 2,428,799 |
| 2025-05-28 | 2025-05-26 | 1.267 | 1,827,632 | +256,579 | 0.07% | 2,315,001 |
| 2025-05-26 | 2025-05-22 | 1.317 | 1,571,053 | +1,365,790 | 0.06% | 2,069,600 |
| 2025-05-23 | 2025-05-21 | 1.287 | 205,263 | +205,263 | 0.01% | 264,160 |
| 2025-05-15 | 2025-05-13 | 1.186 | 0 | -9,868 | ||
| 2025-05-14 | 2025-05-12 | 1.186 | 9,868 | +9,868 | 0.00% | 11,700 |
| 2025-04-30 | 2025-04-28 | 1.135 | 0 | -21,711 | ||
| 2025-04-29 | 2025-04-25 | 1.115 | 21,711 | +21,711 | 0.00% | 24,201 |
| 2025-02-18 | 2025-02-14 | 1.175 | 0 | -3,246,711 | ||
| 2025-02-17 | 2025-02-13 | 1.216 | 3,246,711 | -197,368 | 0.13% | 3,948,001 |
| 2025-02-12 | 2025-02-10 | 1.327 | 3,444,079 | -75,000 | 0.14% | 4,571,900 |
| 2025-01-07 | 2025-01-03 | 1.419 | 3,519,079 | +3,384,868 | 0.14% | 4,993,449 |
| 2025-01-06 | 2025-01-02 | 1.254 | 134,211 | +1,946 | 0.01% | 168,361 |
| 2024-12-10 | 2024-12-06 | 1.388 | 132,265 | +35,011 | 0.01% | 183,599 |
| 2024-12-03 | 2024-11-29 | 1.532 | 97,254 | -1,145,652 | 0.00% | 149,000 |
| 2024-11-28 | 2024-11-26 | 1.666 | 1,242,906 | +29,176 | 0.05% | 2,070,360 |
| 2024-11-27 | 2024-11-25 | 1.512 | 1,213,730 | +9,725 | 0.05% | 1,834,560 |
| 2024-11-20 | 2024-11-18 | 1.491 | 1,204,005 | +58,353 | 0.05% | 1,795,101 |
| 2024-10-21 | 2024-10-17 | 1.491 | 1,145,652 | +951,144 | 0.05% | 1,708,100 |
| 2024-09-27 | 2024-09-25 | 1.265 | 194,508 | -811,098 | 0.01% | 246,000 |
| 2024-09-26 | 2024-09-24 | 1.265 | 1,005,606 | -161,442 | 0.04% | 1,271,819 |
| 2024-09-25 | 2024-09-23 | 1.285 | 1,167,048 | +972,540 | 0.05% | 1,500,000 |
| 2024-08-27 | 2024-08-23 | 0.740 | 194,508 | +194,508 | 0.01% | 144,000 |
| 2024-07-09 | 2024-07-05 | 0.781 | 0 | -97,254 | ||
| 2024-07-08 | 2024-07-04 | 0.812 | 97,254 | -138,101 | 0.00% | 79,000 |
| 2023-08-07 | 2023-08-03 | 0.206 | 235,355 | +235,355 | 0.01% | 48,400 |
| 2015-05-04 | 2015-04-29 | 0.499 | 0 | -145,881 | ||
| 2015-04-24 | 2015-04-22 | 0.442 | 145,881 | +145,881 | 0.01% | 64,500 |
| 2012-02-08 | 2012-02-06 | 2.020 | 0 | -178,386 | ||
| 2012-01-31 | 2012-01-27 | 1.909 | 178,386 | +178,386 | 0.01% | 340,560 |
| 2011-03-30 | 2011-03-28 | 10.567 | 0 | -76,580 | ||
| 2011-03-18 | 2011-03-16 | 11.144 | 76,580 | +9,010 | 0.02% | 853,402 |
| 2011-03-08 | 2011-03-04 | 11.632 | 67,570 | -9,010 | 0.01% | 785,995 |
| 2011-02-24 | 2011-02-22 | 11.299 | 76,580 | +9,010 | 0.02% | 865,302 |
| 2011-02-22 | 2011-02-18 | 11.987 | 67,570 | -9,010 | 0.01% | 809,995 |
| 2011-01-26 | 2011-01-24 | 11.055 | 76,580 | +9,010 | 0.02% | 846,602 |
| 2011-01-07 | 2011-01-05 | 11.477 | 67,570 | +13,514 | 0.01% | 775,495 |
| 2010-12-17 | 2010-12-15 | 9.745 | 54,056 | +9,009 | 0.01% | 526,797 |
| 2010-12-15 | 2010-12-13 | 9.346 | 45,047 | +45,047 | 0.01% | 421,000 |
| 2010-06-07 | 2010-06-03 | 4.751 | 0 | -58,561 | ||
| 2010-06-04 | 2010-06-02 | 4.662 | 58,561 | -22,524 | 0.01% | 273,000 |
| 2010-05-31 | 2010-05-27 | 4.662 | 81,085 | -26,127 | 0.02% | 378,002 |
| 2010-05-26 | 2010-05-24 | 4.640 | 107,212 | -88,292 | 0.02% | 497,421 |
| 2010-05-25 | 2010-05-20 | 4.529 | 195,504 | -92,796 | 0.04% | 885,361 |
| 2010-05-20 | 2010-05-18 | 5.261 | 288,300 | -21,623 | 0.06% | 1,516,797 |
| 2010-05-19 | 2010-05-17 | 5.261 | 309,923 | +67,570 | 0.07% | 1,630,560 |
| 2010-05-18 | 2010-05-14 | 5.439 | 242,353 | -5,405 | 0.05% | 1,318,102 |
| 2010-05-17 | 2010-05-13 | 5.239 | 247,758 | -110,816 | 0.05% | 1,297,999 |
| 2010-05-14 | 2010-05-12 | 5.283 | 358,574 | -1,802 | 0.08% | 1,894,481 |
| 2010-05-12 | 2010-05-10 | 5.550 | 360,376 | -47,749 | 0.08% | 2,000,002 |
| 2010-05-07 | 2010-05-05 | 5.616 | 408,125 | +45,047 | 0.09% | 2,292,178 |
| 2010-05-06 | 2010-05-04 | 5.949 | 363,078 | -10,812 | 0.08% | 2,160,078 |
| 2010-04-30 | 2010-04-28 | 6.837 | 373,890 | +31,533 | 0.08% | 2,556,402 |
| 2010-04-29 | 2010-04-27 | 6.416 | 342,357 | +24,326 | 0.07% | 2,196,401 |
| 2010-04-26 | 2010-04-22 | 6.105 | 318,031 | +22,523 | 0.07% | 1,941,497 |
| 2010-04-23 | 2010-04-21 | 6.282 | 295,508 | +70,273 | 0.06% | 1,856,480 |
| 2010-04-13 | 2010-04-09 | 5.106 | 225,235 | +225,235 | 0.05% | 1,150,001 |
| 2009-07-21 | 2009-07-17 | 6.393 | 0 | -27,028 | ||
| 2009-07-07 | 2009-07-03 | 5.949 | 27,028 | 0.01% | 160,799 |
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