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 | 2.710 | 6,832,000 | +0 | 0.57% | 18,514,720 |
| 2025-10-13 | 2025-10-09 | 2.900 | 6,832,000 | +0 | 0.57% | 19,812,800 |
| 2025-10-10 | 2025-10-08 | 3.070 | 6,832,000 | +0 | 0.57% | 20,974,240 |
| 2025-10-09 | 2025-10-06 | 3.020 | 6,832,000 | +0 | 0.57% | 20,632,640 |
| 2025-10-08 | 2025-10-03 | 3.100 | 6,832,000 | +0 | 0.57% | 21,179,200 |
| 2025-10-06 | 2025-10-02 | 3.050 | 6,832,000 | +5,000 | 0.57% | 20,837,600 |
| 2025-09-30 | 2025-09-26 | 2.570 | 6,827,000 | -739,000 | 0.57% | 17,545,390 |
| 2025-09-29 | 2025-09-25 | 2.630 | 7,566,000 | +119,000 | 0.64% | 19,898,580 |
| 2025-09-26 | 2025-09-24 | 2.640 | 7,447,000 | +830,000 | 0.63% | 19,660,080 |
| 2025-09-24 | 2025-09-22 | 2.120 | 6,617,000 | -5,000 | 0.56% | 14,028,040 |
| 2025-09-23 | 2025-09-19 | 2.150 | 6,622,000 | -37,000 | 0.56% | 14,237,300 |
| 2025-09-22 | 2025-09-18 | 2.230 | 6,659,000 | -168,000 | 0.56% | 14,849,570 |
| 2025-09-19 | 2025-09-17 | 2.210 | 6,827,000 | +230,000 | 0.57% | 15,087,670 |
| 2025-09-18 | 2025-09-16 | 2.170 | 6,597,000 | +760,000 | 0.55% | 14,315,490 |
| 2025-09-17 | 2025-09-15 | 2.060 | 5,837,000 | +1,014,000 | 0.49% | 12,024,220 |
| 2025-09-16 | 2025-09-12 | 1.990 | 4,823,000 | -424,000 | 0.41% | 9,597,770 |
| 2025-08-21 | 2025-08-19 | 1.950 | 5,247,000 | -13,000 | 0.44% | 10,231,650 |
| 2025-08-20 | 2025-08-18 | 2.000 | 5,260,000 | +4,000 | 0.44% | 10,520,000 |
| 2025-08-19 | 2025-08-15 | 1.970 | 5,256,000 | -13,000 | 0.44% | 10,354,320 |
| 2025-08-18 | 2025-08-14 | 1.930 | 5,269,000 | -5,000 | 0.44% | 10,169,170 |
| 2025-08-13 | 2025-08-11 | 1.930 | 5,274,000 | -2,000 | 0.44% | 10,178,820 |
| 2025-08-11 | 2025-08-07 | 1.900 | 5,276,000 | +29,000 | 0.44% | 10,024,400 |
| 2025-07-23 | 2025-07-21 | 1.800 | 5,247,000 | +105,000 | 0.44% | 9,444,600 |
| 2025-06-16 | 2025-06-12 | 1.820 | 5,142,000 | +345,000 | 0.43% | 9,358,440 |
| 2025-05-02 | 2025-04-29 | 1.760 | 4,797,000 | -1,000 | 0.40% | 8,442,720 |
| 2025-04-30 | 2025-04-28 | 1.780 | 4,798,000 | +1,000 | 0.40% | 8,540,440 |
| 2025-02-24 | 2025-02-20 | 1.880 | 4,797,000 | -300,000 | 0.40% | 9,018,360 |
| 2025-02-19 | 2025-02-17 | 1.900 | 5,097,000 | -84,000 | 0.43% | 9,684,300 |
| 2025-01-22 | 2025-01-20 | 1.700 | 5,181,000 | +170,000 | 0.44% | 8,807,700 |
| 2025-01-21 | 2025-01-17 | 1.690 | 5,011,000 | +1,000 | 0.42% | 8,468,590 |
| 2025-01-20 | 2025-01-16 | 1.690 | 5,010,000 | +300,000 | 0.42% | 8,466,900 |
| 2025-01-17 | 2025-01-15 | 1.690 | 4,710,000 | +142,000 | 0.40% | 7,959,900 |
| 2025-01-16 | 2025-01-14 | 1.680 | 4,568,000 | +300,000 | 0.38% | 7,674,240 |
| 2024-12-02 | 2024-11-28 | 1.740 | 4,268,000 | +400,000 | 0.36% | 7,426,320 |
| 2024-11-25 | 2024-11-21 | 1.720 | 3,868,000 | +450,000 | 0.33% | 6,652,960 |
| 2024-11-06 | 2024-11-04 | 1.780 | 3,418,000 | +500,000 | 0.29% | 6,084,040 |
| 2024-11-05 | 2024-11-01 | 1.760 | 2,918,000 | +800,000 | 0.25% | 5,135,680 |
| 2024-11-04 | 2024-10-31 | 1.750 | 2,118,000 | +146,000 | 0.18% | 3,706,500 |
| 2024-11-01 | 2024-10-30 | 1.710 | 1,972,000 | +139,000 | 0.17% | 3,372,120 |
| 2024-10-31 | 2024-10-29 | 1.680 | 1,833,000 | +300,000 | 0.15% | 3,079,440 |
| 2024-10-30 | 2024-10-28 | 1.660 | 1,533,000 | +409,000 | 0.13% | 2,544,780 |
| 2024-10-28 | 2024-10-24 | 1.630 | 1,124,000 | +424,000 | 0.09% | 1,832,120 |
| 2024-10-25 | 2024-10-23 | 1.650 | 700,000 | +200,000 | 0.06% | 1,155,000 |
| 2024-07-26 | 2024-07-24 | 1.760 | 500,000 | +200,000 | 0.04% | 880,000 |
| 2023-04-19 | 2023-04-17 | 1.950 | 300,000 | -40,000 | 0.03% | 585,000 |
| 2022-05-19 | 2022-05-17 | 1.512 | 340,000 | +13,878 | 0.03% | 513,979 |
| 2022-02-16 | 2022-02-14 | 2.408 | 326,122 | +95,918 | 0.03% | 785,399 |
| 2022-01-26 | 2022-01-24 | 2.450 | 230,204 | +134,286 | 0.02% | 564,000 |
| 2021-12-02 | 2021-11-30 | 2.492 | 95,918 | +28,775 | 0.01% | 238,999 |
| 2021-11-24 | 2021-11-22 | 2.419 | 67,143 | +28,776 | 0.01% | 162,400 |
| 2021-10-21 | 2021-10-19 | 2.481 | 38,367 | +19,183 | 0.00% | 95,199 |
| 2021-10-15 | 2021-10-11 | 2.836 | 19,184 | +19,184 | 0.00% | 54,401 |
| 2021-08-19 | 2021-08-17 | 3.435 | 0 | -36,795 | ||
| 2021-05-07 | 2021-05-05 | 3.935 | 36,795 | -27,596 | 0.00% | 144,800 |
| 2021-04-29 | 2021-04-27 | 4.756 | 64,391 | +4,781 | 0.01% | 306,240 |
| 2021-04-12 | 2021-04-08 | 4.357 | 59,610 | -189,899 | 0.01% | 259,702 |
| 2021-03-31 | 2021-03-29 | 4.239 | 249,509 | -90,266 | 0.02% | 1,057,731 |
| 2021-03-30 | 2021-03-26 | 4.486 | 339,775 | -4,257 | 0.03% | 1,524,182 |
| 2021-03-25 | 2021-03-23 | 4.545 | 344,032 | -149,024 | 0.03% | 1,563,478 |
| 2021-03-24 | 2021-03-22 | 4.979 | 493,056 | -67,274 | 0.05% | 2,454,958 |
| 2021-03-23 | 2021-03-19 | 5.061 | 560,330 | -80,047 | 0.06% | 2,835,980 |
| 2021-03-22 | 2021-03-18 | 5.214 | 640,377 | +20,437 | 0.06% | 3,338,879 |
| 2021-03-19 | 2021-03-17 | 5.050 | 619,940 | -130,289 | 0.06% | 3,130,402 |
| 2021-03-18 | 2021-03-16 | 5.202 | 750,229 | -29,805 | 0.07% | 3,902,829 |
| 2021-03-12 | 2021-03-10 | 4.674 | 780,034 | -25,547 | 0.08% | 3,645,680 |
| 2021-03-09 | 2021-03-05 | 4.204 | 805,581 | -122,625 | 0.08% | 3,386,680 |
| 2021-03-08 | 2021-03-04 | 4.357 | 928,206 | -173,720 | 0.09% | 4,043,898 |
| 2021-03-02 | 2021-02-26 | 4.051 | 1,101,926 | -78,344 | 0.11% | 4,464,301 |
| 2021-02-25 | 2021-02-23 | 4.556 | 1,180,270 | -8,515 | 0.12% | 5,377,681 |
| 2021-02-24 | 2021-02-22 | 4.486 | 1,188,785 | +17,031 | 0.12% | 5,332,718 |
| 2021-02-22 | 2021-02-18 | 4.274 | 1,171,754 | +63,867 | 0.12% | 5,008,640 |
| 2021-02-18 | 2021-02-16 | 4.486 | 1,107,887 | +189,899 | 0.11% | 4,969,821 |
| 2021-02-17 | 2021-02-11 | 4.486 | 917,988 | -69,828 | 0.09% | 4,117,962 |
| 2021-02-16 | 2021-02-09 | 4.486 | 987,816 | +25,547 | 0.10% | 4,431,200 |
| 2021-02-10 | 2021-02-08 | 4.145 | 962,269 | +229,923 | 0.09% | 3,988,900 |
| 2021-02-09 | 2021-02-05 | 4.627 | 732,346 | +93,672 | 0.07% | 3,388,399 |
| 2021-02-08 | 2021-02-04 | 4.357 | 638,674 | -149,024 | 0.06% | 2,782,500 |
| 2021-02-05 | 2021-02-03 | 4.274 | 787,698 | +170,313 | 0.08% | 3,367,000 |
| 2021-02-04 | 2021-02-02 | 3.969 | 617,385 | +370,431 | 0.06% | 2,450,500 |
| 2021-02-03 | 2021-02-01 | 3.511 | 246,954 | +246,954 | 0.02% | 867,100 |
| 2020-10-14 | 2020-10-09 | 2.114 | 0 | -8,516 | ||
| 2020-09-15 | 2020-09-11 | 2.610 | 8,516 | +510 | 0.00% | 22,230 |
| 2020-05-28 | 2020-05-26 | 2.389 | 8,006 | +889 | 0.00% | 19,124 |
| 2020-04-20 | 2020-04-16 | 2.276 | 7,117 | -28,467 | 0.00% | 16,201 |
| 2020-02-26 | 2020-02-24 | 2.276 | 35,584 | -21,350 | 0.00% | 81,001 |
| 2019-12-19 | 2019-12-17 | 2.403 | 56,934 | +35,584 | 0.01% | 136,800 |
| 2019-09-12 | 2019-09-10 | 2.095 | 21,350 | +726 | 0.00% | 44,721 |
| 2019-05-23 | 2019-05-21 | 2.902 | 20,624 | +1,085 | 0.00% | 59,850 |
| 2019-04-30 | 2019-04-26 | 3.240 | 19,539 | -31,261 | 0.00% | 63,301 |
| 2019-04-29 | 2019-04-25 | 3.255 | 50,800 | -130,257 | 0.01% | 165,359 |
| 2019-04-04 | 2019-04-02 | 3.332 | 181,057 | +96,390 | 0.02% | 603,258 |
| 2019-03-29 | 2019-03-27 | 3.378 | 84,667 | +65,128 | 0.01% | 285,999 |
| 2019-01-17 | 2019-01-15 | 2.933 | 19,539 | -3,256 | 0.00% | 57,301 |
| 2019-01-16 | 2019-01-14 | 2.856 | 22,795 | +3,256 | 0.00% | 65,100 |
| 2019-01-08 | 2019-01-04 | 2.841 | 19,539 | -69,687 | 0.00% | 55,501 |
| 2019-01-03 | 2018-12-31 | 2.887 | 89,226 | +50,149 | 0.01% | 257,559 |
| 2018-12-21 | 2018-12-19 | 3.040 | 39,077 | +19,538 | 0.01% | 118,800 |
| 2018-09-12 | 2018-09-10 | 3.817 | 19,539 | +832 | 0.00% | 74,575 |
| 2018-05-24 | 2018-05-21 | 5.436 | 18,707 | +717 | 0.00% | 101,699 |
| 2018-02-20 | 2018-02-13 | 4.869 | 17,990 | -8,995 | 0.00% | 87,601 |
| 2018-02-14 | 2018-02-12 | 4.769 | 26,985 | -8,995 | 0.00% | 128,701 |
| 2018-02-13 | 2018-02-09 | 4.769 | 35,980 | -17,990 | 0.01% | 171,601 |
| 2018-02-12 | 2018-02-08 | 5.019 | 53,970 | -39,577 | 0.01% | 270,902 |
| 2018-02-08 | 2018-02-06 | 4.853 | 93,547 | -19,189 | 0.01% | 453,959 |
| 2017-12-11 | 2017-12-07 | 4.786 | 112,736 | -137,923 | 0.02% | 539,558 |
| 2017-11-29 | 2017-11-27 | 5.036 | 250,659 | +5,997 | 0.04% | 1,262,362 |
| 2017-11-07 | 2017-11-03 | 6.037 | 244,662 | +15,591 | 0.03% | 1,476,960 |
| 2017-10-26 | 2017-10-24 | 5.770 | 229,071 | -180,498 | 0.03% | 1,321,721 |
| 2017-10-24 | 2017-10-20 | 6.003 | 409,569 | +180,498 | 0.06% | 2,458,800 |
| 2017-10-20 | 2017-10-18 | 5.670 | 229,071 | +151,115 | 0.03% | 1,298,801 |
| 2017-10-13 | 2017-10-11 | 5.236 | 77,956 | +59,966 | 0.01% | 408,200 |
| 2017-09-08 | 2017-09-06 | 4.483 | 17,990 | +727 | 0.00% | 80,658 |
| 2017-07-06 | 2017-07-04 | 4.014 | 17,263 | +17,263 | 0.00% | 69,299 |
| 2017-04-28 | 2017-04-26 | 4.677 | 0 | -7,116 | ||
| 2017-04-07 | 2017-04-05 | 4.932 | 7,116 | +7,116 | 0.00% | 35,099 |
| 2016-08-18 | 2016-08-16 | 3.767 | 0 | -125,396 | ||
| 2015-04-17 | 2015-04-15 | 6.278 | 125,396 | -11,214 | 0.02% | 787,202 |
| 2015-04-09 | 2015-04-02 | 5.297 | 136,610 | +11,214 | 0.03% | 723,601 |
| 2014-12-01 | 2014-11-27 | 7.200 | 125,396 | -50,974 | 0.02% | 902,822 |
| 2014-11-26 | 2014-11-24 | 7.435 | 176,370 | -101,947 | 0.03% | 1,311,344 |
| 2014-11-21 | 2014-11-19 | 7.062 | 278,317 | -140,178 | 0.05% | 1,965,599 |
| 2014-10-31 | 2014-10-29 | 7.161 | 418,495 | +242,125 | 0.08% | 2,996,648 |
| 2014-08-28 | 2014-08-26 | 6.337 | 176,370 | +125,396 | 0.03% | 1,117,583 |
| 2014-08-27 | 2014-08-25 | 6.533 | 50,974 | +50,974 | 0.01% | 333,001 |
| 2012-10-19 | 2012-10-17 | 5.464 | 0 | -14,013 | ||
| 2012-10-08 | 2012-10-04 | 5.376 | 14,013 | +14,013 | 0.00% | 75,332 |
| 2012-04-10 | 2012-04-03 | 5.728 | 0 | -118,675 | ||
| 2011-12-13 | 2011-12-09 | 5.199 | 118,675 | +56,947 | 0.03% | 616,982 |
| 2011-12-12 | 2011-12-08 | 5.314 | 61,728 | +61,728 | 0.01% | 328,019 |
| 2011-08-25 | 2011-08-23 | 5.789 | 0 | -10,199 | ||
| 2011-08-24 | 2011-08-22 | 5.648 | 10,199 | +10,199 | 0.00% | 57,602 |
| 2010-09-29 | 2010-09-27 | 7.647 | 0 | -41,325 | ||
| 2010-09-28 | 2010-09-24 | 7.913 | 41,325 | +20,663 | 0.01% | 327,004 |
| 2010-09-24 | 2010-09-21 | 8.058 | 20,662 | +20,662 | 0.00% | 166,498 |
| 2010-09-22 | 2010-09-20 | 8.252 | 0 | -206,623 | ||
| 2010-09-20 | 2010-09-16 | 8.058 | 206,623 | 0.05% | 1,665,003 |
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