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 | 3.370 | 120,000,000 | +0 | 12.22% | 404,400,000 |
| 2025-10-13 | 2025-10-09 | 3.360 | 120,000,000 | +0 | 12.22% | 403,200,000 |
| 2025-10-10 | 2025-10-08 | 3.420 | 120,000,000 | +0 | 12.22% | 410,400,000 |
| 2025-10-09 | 2025-10-06 | 3.310 | 120,000,000 | +0 | 12.22% | 397,200,000 |
| 2025-10-08 | 2025-10-03 | 3.300 | 120,000,000 | +0 | 12.22% | 396,000,000 |
| 2025-10-06 | 2025-10-02 | 3.320 | 120,000,000 | +0 | 12.22% | 398,400,000 |
| 2025-10-03 | 2025-09-30 | 3.370 | 120,000,000 | +0 | 12.22% | 404,400,000 |
| 2025-10-02 | 2025-09-29 | 3.300 | 120,000,000 | +0 | 12.22% | 396,000,000 |
| 2025-09-30 | 2025-09-26 | 3.100 | 120,000,000 | +0 | 12.22% | 372,000,000 |
| 2025-09-29 | 2025-09-25 | 3.410 | 120,000,000 | +0 | 12.22% | 409,200,000 |
| 2025-09-26 | 2025-09-24 | 3.370 | 120,000,000 | +0 | 12.22% | 404,400,000 |
| 2025-09-25 | 2025-09-23 | 3.530 | 120,000,000 | -24,000 | 12.22% | 423,600,000 |
| 2025-09-24 | 2025-09-22 | 3.800 | 120,024,000 | +24,000 | 12.22% | 456,091,200 |
| 2025-08-29 | 2025-08-27 | 4.800 | 120,000,000 | -500 | 12.22% | 576,000,000 |
| 2025-08-28 | 2025-08-26 | 4.790 | 120,000,500 | +500 | 12.22% | 574,802,395 |
| 2025-07-10 | 2025-07-08 | 3.370 | 120,000,000 | -1,000 | 12.22% | 404,400,000 |
| 2025-06-20 | 2025-06-18 | 3.050 | 120,001,000 | -6,000 | 12.22% | 366,003,050 |
| 2025-06-16 | 2025-06-12 | 3.040 | 120,007,000 | -1,000 | 12.22% | 364,821,280 |
| 2025-06-11 | 2025-06-09 | 2.930 | 120,008,000 | -4,500 | 12.22% | 351,623,440 |
| 2025-06-06 | 2025-06-04 | 2.920 | 120,012,500 | -3,000 | 12.22% | 350,436,500 |
| 2025-06-02 | 2025-05-29 | 2.962 | 120,015,500 | +4,536,627 | 12.22% | 355,435,586 |
| 2024-10-24 | 2024-10-22 | 3.629 | 115,478,873 | +1,720,535 | 12.22% | 419,043,383 |
| 2024-09-09 | 2024-09-04 | 3.587 | 113,758,338 | +113,758,338 | 12.22% | 408,000,000 |
| 2023-01-17 | 2023-01-13 | 4.923 | 0 | -88,555 | ||
| 2023-01-12 | 2023-01-10 | 4.957 | 88,555 | -88,555 | 0.01% | 439,000 |
| 2022-12-14 | 2022-12-12 | 4.235 | 177,110 | -354 | 0.02% | 750,000 |
| 2022-12-13 | 2022-12-09 | 4.280 | 177,464 | +354 | 0.02% | 759,515 |
| 2022-12-09 | 2022-12-07 | 4.077 | 177,110 | +177,110 | 0.02% | 722,000 |
| 2021-07-19 | 2021-07-15 | 10.066 | 0 | -16,252 | ||
| 2021-05-28 | 2021-05-26 | 10.558 | 16,252 | +359 | 0.00% | 171,588 |
| 2021-05-26 | 2021-05-24 | 10.482 | 15,893 | -237,207 | 0.00% | 166,597 |
| 2021-05-25 | 2021-05-21 | 10.633 | 253,100 | -185,951 | 0.03% | 2,691,325 |
| 2021-05-21 | 2021-05-18 | 9.992 | 439,051 | -198,666 | 0.06% | 4,386,849 |
| 2021-02-26 | 2021-02-24 | 9.023 | 637,717 | +15,894 | 0.08% | 5,753,927 |
| 2021-02-04 | 2021-02-02 | 8.796 | 621,823 | +128,735 | 0.08% | 5,469,671 |
| 2020-12-10 | 2020-12-08 | 8.054 | 493,088 | -63,573 | 0.06% | 3,971,199 |
| 2020-12-09 | 2020-12-07 | 7.966 | 556,661 | -63,573 | 0.07% | 4,434,164 |
| 2020-12-08 | 2020-12-04 | 8.230 | 620,234 | +37,349 | 0.08% | 5,104,469 |
| 2020-12-07 | 2020-12-03 | 8.192 | 582,885 | -39,733 | 0.07% | 4,775,085 |
| 2020-12-03 | 2020-12-01 | 8.557 | 622,618 | -13,509 | 0.08% | 5,327,799 |
| 2020-11-24 | 2020-11-20 | 8.431 | 636,127 | +21,455 | 0.08% | 5,363,347 |
| 2020-11-06 | 2020-11-04 | 8.180 | 614,672 | +11,126 | 0.08% | 5,027,754 |
| 2020-11-02 | 2020-10-29 | 8.431 | 603,546 | +30,197 | 0.08% | 5,088,648 |
| 2020-10-30 | 2020-10-28 | 8.557 | 573,349 | +149,397 | 0.07% | 4,906,200 |
| 2020-10-20 | 2020-10-16 | 7.708 | 423,952 | +9,367 | 0.05% | 3,267,865 |
| 2020-10-14 | 2020-10-09 | 7.863 | 414,585 | +118,120 | 0.05% | 3,259,683 |
| 2020-10-12 | 2020-10-08 | 8.004 | 296,465 | +116,565 | 0.04% | 2,372,927 |
| 2020-10-08 | 2020-10-06 | 7.798 | 179,900 | +179,900 | 0.02% | 1,402,892 |
| 2019-09-03 | 2019-08-30 | 10.116 | 0 | -96,523 | ||
| 2019-09-02 | 2019-08-29 | 10.465 | 96,523 | -100,622 | 0.01% | 1,010,102 |
| 2019-08-30 | 2019-08-28 | 10.787 | 197,145 | -4,100 | 0.03% | 2,126,579 |
| 2019-05-28 | 2019-05-24 | 9.812 | 201,245 | +3,128 | 0.03% | 1,974,695 |
| 2018-10-22 | 2018-10-18 | 8.110 | 198,117 | -89,152 | 0.03% | 1,606,778 |
| 2018-10-19 | 2018-10-16 | 8.496 | 287,269 | +91,184 | 0.04% | 2,440,579 |
| 2018-09-11 | 2018-09-07 | 11.498 | 196,085 | -43,575 | 0.03% | 2,254,497 |
| 2018-09-10 | 2018-09-06 | 11.745 | 239,660 | -32,681 | 0.03% | 2,814,903 |
| 2018-09-07 | 2018-09-05 | 11.098 | 272,341 | -100,221 | 0.04% | 3,022,504 |
| 2018-09-06 | 2018-09-04 | 11.153 | 372,562 | -125,277 | 0.05% | 4,155,301 |
| 2018-09-05 | 2018-09-03 | 11.112 | 497,839 | -270,161 | 0.07% | 5,531,989 |
| 2018-09-04 | 2018-08-31 | 11.566 | 768,000 | +21,787 | 0.11% | 8,882,994 |
| 2018-08-29 | 2018-08-27 | 11.222 | 746,213 | -363 | 0.10% | 8,374,122 |
| 2018-08-28 | 2018-08-24 | 10.685 | 746,576 | -86,060 | 0.10% | 7,977,276 |
| 2018-08-27 | 2018-08-23 | 10.630 | 832,636 | -362,758 | 0.12% | 8,850,980 |
| 2018-08-20 | 2018-08-16 | 11.126 | 1,195,394 | -71,898 | 0.17% | 13,299,684 |
| 2018-08-17 | 2018-08-15 | 10.685 | 1,267,292 | +71,898 | 0.18% | 13,541,205 |
| 2018-08-08 | 2018-08-06 | 12.806 | 1,195,394 | -28,323 | 0.17% | 15,307,804 |
| 2018-08-07 | 2018-08-03 | 12.875 | 1,223,717 | -44,664 | 0.17% | 15,754,749 |
| 2018-08-06 | 2018-08-02 | 12.723 | 1,268,381 | +37,038 | 0.18% | 16,137,661 |
| 2018-08-03 | 2018-08-01 | 13.329 | 1,231,343 | -17,429 | 0.17% | 16,412,445 |
| 2018-08-02 | 2018-07-31 | 13.604 | 1,248,772 | -29,413 | 0.17% | 16,988,654 |
| 2018-08-01 | 2018-07-30 | 13.315 | 1,278,185 | -93,685 | 0.18% | 17,019,197 |
| 2018-07-31 | 2018-07-27 | 14.513 | 1,371,870 | +35,949 | 0.19% | 19,910,055 |
| 2018-07-30 | 2018-07-26 | 14.816 | 1,335,921 | -71,898 | 0.19% | 19,793,014 |
| 2018-07-27 | 2018-07-25 | 14.568 | 1,407,819 | -87,149 | 0.20% | 20,509,325 |
| 2018-07-26 | 2018-07-24 | 13.770 | 1,494,968 | -71,898 | 0.21% | 20,584,996 |
| 2018-07-25 | 2018-07-23 | 13.356 | 1,566,866 | -69,719 | 0.22% | 20,927,747 |
| 2018-07-24 | 2018-07-20 | 13.398 | 1,636,585 | -87,149 | 0.23% | 21,926,549 |
| 2018-07-23 | 2018-07-19 | 13.356 | 1,723,734 | +124,187 | 0.24% | 23,022,944 |
| 2018-07-20 | 2018-07-18 | 13.274 | 1,599,547 | -22,877 | 0.22% | 21,232,099 |
| 2018-07-19 | 2018-07-17 | 13.425 | 1,622,424 | -84,970 | 0.23% | 21,781,504 |
| 2018-07-18 | 2018-07-16 | 13.274 | 1,707,394 | -232,034 | 0.24% | 22,663,640 |
| 2018-07-17 | 2018-07-13 | 13.370 | 1,939,428 | +63,183 | 0.27% | 25,930,553 |
| 2018-07-16 | 2018-07-12 | 12.558 | 1,876,245 | +43,574 | 0.26% | 23,561,518 |
| 2018-07-13 | 2018-07-11 | 11.677 | 1,832,671 | -154,326 | 0.25% | 21,399,284 |
| 2018-07-03 | 2018-06-28 | 9.542 | 1,986,997 | -108,936 | 0.28% | 18,960,480 |
| 2018-06-29 | 2018-06-27 | 9.721 | 2,095,933 | +108,936 | 0.29% | 20,375,158 |
| 2018-06-28 | 2018-06-26 | 9.790 | 1,986,997 | -108,936 | 0.28% | 19,452,960 |
| 2018-06-25 | 2018-06-21 | 9.818 | 2,095,933 | +108,936 | 0.29% | 20,577,178 |
| 2018-06-22 | 2018-06-20 | 9.597 | 1,986,997 | +180,834 | 0.28% | 19,069,920 |
| 2018-06-21 | 2018-06-19 | 9.460 | 1,806,163 | +180,834 | 0.25% | 17,085,692 |
| 2018-06-20 | 2018-06-15 | 9.515 | 1,625,329 | +188,460 | 0.23% | 15,464,583 |
| 2018-06-15 | 2018-06-13 | 8.124 | 1,436,869 | +108,936 | 0.20% | 11,673,150 |
| 2018-06-12 | 2018-06-08 | 7.780 | 1,327,933 | +108,936 | 0.18% | 10,331,027 |
| 2018-06-07 | 2018-06-05 | 7.651 | 1,218,997 | +5,879 | 0.17% | 9,327,090 |
| 2018-05-21 | 2018-05-17 | 7.472 | 1,213,118 | +158,280 | 0.17% | 9,063,903 |
| 2018-05-18 | 2018-05-16 | 7.444 | 1,054,838 | +62,879 | 0.15% | 7,852,112 |
| 2018-05-17 | 2018-05-15 | 7.499 | 991,959 | +37,943 | 0.14% | 7,438,946 |
| 2018-05-16 | 2018-05-14 | 7.485 | 954,016 | +131,177 | 0.13% | 7,141,202 |
| 2018-05-04 | 2018-05-02 | 7.458 | 822,839 | +132,262 | 0.12% | 6,136,519 |
| 2018-04-30 | 2018-04-26 | 7.541 | 690,577 | +132,261 | 0.10% | 5,207,473 |
| 2018-04-27 | 2018-04-25 | 7.555 | 558,316 | +198,392 | 0.08% | 4,217,850 |
| 2018-04-26 | 2018-04-24 | 7.541 | 359,924 | +39,028 | 0.05% | 2,714,099 |
| 2018-04-13 | 2018-04-11 | 7.734 | 320,896 | +191,887 | 0.04% | 2,481,959 |
| 2018-04-04 | 2018-03-29 | 7.762 | 129,009 | +129,009 | 0.02% | 1,001,385 |
| 2013-03-18 | 2013-03-14 | 7.638 | 0 | -26,365 | ||
| 2013-02-20 | 2013-02-18 | 7.325 | 26,365 | +26,365 | 0.00% | 193,122 |
| 2011-12-07 | 2011-12-05 | 2.930 | 0 | -69,605 | ||
| 2011-05-24 | 2011-05-20 | 2.589 | 69,605 | +69,605 | 0.01% | 180,181 |
| 2011-05-06 | 2011-05-04 | 3.058 | 0 | -15,819 | ||
| 2011-03-22 | 2011-03-18 | 1.920 | 15,819 | -13,710 | 0.00% | 30,374 |
| 2011-03-21 | 2011-03-17 | 1.792 | 29,529 | +13,710 | 0.01% | 52,919 |
| 2011-02-10 | 2011-02-08 | 2.361 | 15,819 | +13,710 | 0.00% | 37,349 |
| 2010-11-12 | 2010-11-10 | 3.044 | 2,109 | 0.00% | 6,419 |
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