History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-15 | 2023-08-11 | 17.400 | 0 | +0 | ||
| 2023-08-14 | 2023-08-10 | 17.400 | 0 | +0 | ||
| 2023-08-11 | 2023-08-09 | 17.400 | 0 | +0 | ||
| 2023-08-10 | 2023-08-08 | 17.400 | 0 | +0 | ||
| 2023-08-09 | 2023-08-07 | 17.400 | 0 | +0 | ||
| 2023-08-08 | 2023-08-04 | 17.400 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 17.400 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 17.400 | 0 | +0 | ||
| 2023-08-03 | 2023-08-01 | 17.400 | 0 | +0 | ||
| 2023-08-02 | 2023-07-31 | 17.400 | 0 | +0 | ||
| 2023-08-01 | 2023-07-28 | 17.400 | 0 | +0 | ||
| 2023-07-31 | 2023-07-27 | 17.460 | 0 | +0 | ||
| 2023-07-28 | 2023-07-26 | 17.440 | 0 | +0 | ||
| 2023-07-27 | 2023-07-25 | 17.440 | 0 | +0 | ||
| 2023-07-26 | 2023-07-24 | 17.440 | 0 | +0 | ||
| 2023-07-25 | 2023-07-21 | 17.460 | 0 | +0 | ||
| 2023-07-24 | 2023-07-20 | 17.460 | 0 | +0 | ||
| 2023-07-21 | 2023-07-19 | 17.440 | 0 | +0 | ||
| 2023-07-20 | 2023-07-18 | 17.420 | 0 | +0 | ||
| 2023-07-19 | 2023-07-14 | 17.480 | 0 | +0 | ||
| 2023-07-18 | 2023-07-13 | 17.440 | 0 | +0 | ||
| 2023-07-14 | 2023-07-12 | 17.440 | 0 | +0 | ||
| 2023-07-13 | 2023-07-11 | 17.480 | 0 | +0 | ||
| 2023-07-12 | 2023-07-10 | 17.420 | 0 | +0 | ||
| 2023-07-11 | 2023-07-07 | 17.380 | 0 | -18,000 | ||
| 2023-07-06 | 2023-07-04 | 17.220 | 18,000 | +18,000 | 0.01% | 309,960 |
| 2023-07-05 | 2023-07-03 | 17.260 | 0 | -18,000 | ||
| 2023-04-03 | 2023-03-30 | 15.800 | 18,000 | -32,200 | 0.01% | 284,400 |
| 2023-03-14 | 2023-03-10 | 10.020 | 50,200 | -900 | 0.02% | 503,004 |
| 2023-02-06 | 2023-02-02 | 11.060 | 51,100 | -200,000 | 0.02% | 565,166 |
| 2023-02-03 | 2023-02-01 | 11.200 | 251,100 | -127,800 | 0.08% | 2,812,320 |
| 2023-02-01 | 2023-01-30 | 11.020 | 378,900 | -32,200 | 0.12% | 4,175,478 |
| 2023-01-26 | 2023-01-19 | 11.420 | 411,100 | -20,000 | 0.13% | 4,694,762 |
| 2023-01-20 | 2023-01-18 | 11.200 | 431,100 | -120,000 | 0.13% | 4,828,320 |
| 2023-01-19 | 2023-01-17 | 11.740 | 551,100 | -26,000 | 0.17% | 6,469,914 |
| 2023-01-13 | 2023-01-11 | 11.220 | 577,100 | +120,000 | 0.18% | 6,475,062 |
| 2022-12-14 | 2022-12-12 | 10.560 | 457,100 | -12,600 | 0.14% | 4,826,976 |
| 2022-12-13 | 2022-12-09 | 10.680 | 469,700 | -12,500 | 0.14% | 5,016,396 |
| 2022-12-02 | 2022-11-30 | 11.060 | 482,200 | -25,000 | 0.15% | 5,333,132 |
| 2022-12-01 | 2022-11-29 | 10.640 | 507,200 | -20,900 | 0.16% | 5,396,608 |
| 2022-11-30 | 2022-11-28 | 10.420 | 528,100 | -35,400 | 0.16% | 5,502,802 |
| 2022-11-29 | 2022-11-25 | 10.780 | 563,500 | -177,300 | 0.17% | 6,074,530 |
| 2022-11-21 | 2022-11-17 | 10.200 | 740,800 | -2,100 | 0.23% | 7,556,160 |
| 2022-11-17 | 2022-11-15 | 10.520 | 742,900 | -30,000 | 0.23% | 7,815,308 |
| 2022-11-15 | 2022-11-11 | 10.560 | 772,900 | +1,100 | 0.24% | 8,161,824 |
| 2022-10-17 | 2022-10-13 | 10.500 | 771,800 | +26,000 | 0.24% | 8,103,900 |
| 2022-10-14 | 2022-10-12 | 10.540 | 745,800 | +36,600 | 0.23% | 7,860,732 |
| 2022-10-05 | 2022-09-30 | 10.320 | 709,200 | -20,000 | 0.22% | 7,318,944 |
| 2022-09-28 | 2022-09-26 | 10.280 | 729,200 | +23,500 | 0.22% | 7,496,176 |
| 2022-09-16 | 2022-09-14 | 11.900 | 705,700 | +12,100 | 0.22% | 8,397,830 |
| 2022-09-09 | 2022-09-07 | 12.420 | 693,600 | +14,600 | 0.21% | 8,614,512 |
| 2022-09-08 | 2022-09-06 | 12.700 | 679,000 | +37,100 | 0.21% | 8,623,300 |
| 2022-09-07 | 2022-09-05 | 12.700 | 641,900 | +22,100 | 0.20% | 8,152,130 |
| 2022-09-06 | 2022-09-02 | 11.740 | 619,800 | +30,500 | 0.19% | 7,276,452 |
| 2022-09-01 | 2022-08-30 | 12.380 | 589,300 | +2,900 | 0.18% | 7,295,534 |
| 2022-08-31 | 2022-08-29 | 12.900 | 586,400 | -59,500 | 0.18% | 7,564,560 |
| 2022-08-22 | 2022-08-18 | 10.760 | 645,900 | +24,000 | 0.20% | 6,949,884 |
| 2022-08-18 | 2022-08-16 | 11.100 | 621,900 | +4,500 | 0.19% | 6,903,090 |
| 2022-08-11 | 2022-08-09 | 10.800 | 617,400 | +54,900 | 0.19% | 6,667,920 |
| 2022-08-10 | 2022-08-08 | 10.260 | 562,500 | +8,200 | 0.17% | 5,771,250 |
| 2022-07-29 | 2022-07-27 | 10.660 | 554,300 | +69,900 | 0.17% | 5,908,838 |
| 2022-07-20 | 2022-07-18 | 11.040 | 484,400 | +230,100 | 0.15% | 5,347,776 |
| 2022-07-19 | 2022-07-15 | 10.260 | 254,300 | +20,000 | 0.08% | 2,609,118 |
| 2022-07-18 | 2022-07-14 | 10.320 | 234,300 | +2,300 | 0.07% | 2,417,976 |
| 2022-07-08 | 2022-07-06 | 9.900 | 232,000 | -200,000 | 0.07% | 2,296,800 |
| 2022-07-05 | 2022-06-30 | 12.682 | 432,000 | -7,700 | 0.13% | 5,478,819 |
| 2022-07-04 | 2022-06-29 | 12.682 | 439,700 | +41,689 | 0.13% | 5,576,474 |
| 2022-06-29 | 2022-06-27 | 12.660 | 398,011 | +208,193 | 0.13% | 5,038,961 |
| 2022-06-28 | 2022-06-24 | 11.887 | 189,818 | +74,226 | 0.06% | 2,256,374 |
| 2022-06-23 | 2022-06-21 | 11.953 | 115,592 | -33,492 | 0.04% | 1,381,708 |
| 2022-06-20 | 2022-06-16 | 12.925 | 149,084 | +13,577 | 0.05% | 1,926,985 |
| 2022-06-15 | 2022-06-13 | 14.362 | 135,507 | -9,793,226 | 0.05% | 1,946,106 |
| 2022-05-26 | 2022-05-24 | 13.898 | 9,928,733 | +18,104 | 3.36% | 137,986,253 |
| 2022-05-20 | 2022-05-18 | 13.699 | 9,910,629 | +9,052 | 3.36% | 135,763,883 |
| 2022-05-19 | 2022-05-17 | 14.538 | 9,901,577 | +13,578 | 3.36% | 143,953,294 |
| 2022-05-18 | 2022-05-16 | 14.759 | 9,887,999 | +7,513 | 3.35% | 145,940,631 |
| 2022-05-11 | 2022-05-06 | 14.384 | 9,880,486 | +31,501 | 3.35% | 142,118,508 |
| 2022-05-10 | 2022-05-05 | 14.958 | 9,848,985 | -54,312 | 3.34% | 147,323,317 |
| 2022-05-06 | 2022-05-04 | 14.251 | 9,903,297 | +63,363 | 3.36% | 141,133,744 |
| 2022-05-05 | 2022-05-03 | 14.207 | 9,839,934 | +31,682 | 3.33% | 139,795,922 |
| 2022-04-29 | 2022-04-27 | 12.285 | 9,808,252 | -2,625 | 3.32% | 120,491,872 |
| 2022-04-20 | 2022-04-14 | 13.920 | 9,810,877 | +2,625 | 3.32% | 136,565,099 |
| 2022-03-30 | 2022-03-28 | 7.822 | 9,808,252 | +15,026 | 3.32% | 76,716,048 |
| 2021-06-29 | 2021-06-25 | 6.658 | 9,793,226 | +482,211 | 3.32% | 65,203,438 |
| 2020-05-25 | 2020-05-21 | 6.923 | 9,311,015 | +637,796 | 3.32% | 64,460,969 |
| 2019-12-17 | 2019-12-13 | 6.449 | 8,673,219 | -51,948 | 3.32% | 55,934,231 |
| 2019-12-05 | 2019-12-03 | 6.299 | 8,725,167 | -20,202 | 3.34% | 54,963,192 |
| 2019-07-15 | 2019-07-11 | 8.170 | 8,745,369 | -4,810 | 3.35% | 71,453,952 |
| 2019-07-10 | 2019-07-08 | 8.233 | 8,750,179 | -3,206 | 3.35% | 72,039,002 |
| 2019-07-03 | 2019-06-28 | 8.195 | 8,753,385 | -4,169 | 3.35% | 71,737,827 |
| 2019-06-03 | 2019-05-30 | 9.283 | 8,757,554 | +731,706 | 3.35% | 81,295,393 |
| 2019-03-28 | 2019-03-26 | 9.147 | 8,025,848 | -5,804 | 3.35% | 73,410,629 |
| 2019-03-15 | 2019-03-13 | 9.310 | 8,031,652 | -1,322 | 3.35% | 74,775,568 |
| 2019-02-25 | 2019-02-21 | 8.575 | 8,032,974 | +21,526 | 3.35% | 68,883,570 |
| 2019-02-15 | 2019-02-13 | 8.507 | 8,011,448 | +2,645 | 3.34% | 68,153,753 |
| 2018-10-24 | 2018-10-22 | 9.514 | 8,008,803 | +1,470 | 3.34% | 76,197,992 |
| 2018-09-26 | 2018-09-21 | 9.296 | 8,007,333 | +14,693 | 3.34% | 74,440,166 |
| 2018-09-18 | 2018-09-14 | 8.616 | 7,992,640 | +44,081 | 3.34% | 68,864,072 |
| 2018-07-16 | 2018-07-12 | 12.868 | 7,948,559 | +482,828 | 3.32% | 102,285,989 |
| 2018-01-17 | 2018-01-15 | 14.332 | 7,465,731 | -13,801 | 3.32% | 106,999,910 |
| 2018-01-12 | 2018-01-10 | 15.071 | 7,479,532 | +6,900 | 3.32% | 112,725,598 |
| 2018-01-11 | 2018-01-09 | 15.303 | 7,472,632 | +6,901 | 3.32% | 114,354,246 |
| 2017-06-28 | 2017-06-26 | 9.275 | 7,465,731 | -17,665 | 3.32% | 69,241,600 |
| 2017-06-12 | 2017-06-08 | 9.747 | 7,483,396 | +240,284 | 3.33% | 72,940,383 |
| 2016-07-14 | 2016-07-12 | 6.318 | 7,243,112 | +16,816 | 3.33% | 45,762,008 |
| 2015-11-11 | 2015-11-09 | 7.699 | 7,226,296 | -34,784 | 3.33% | 55,632,797 |
| 2015-07-30 | 2015-07-28 | 8.554 | 7,261,080 | -33,317 | 3.34% | 62,111,763 |
| 2015-07-02 | 2015-06-29 | 11.255 | 7,294,397 | -9,529 | 3.36% | 82,100,999 |
| 2015-06-25 | 2015-06-23 | 12.400 | 7,303,926 | +241,363 | 3.36% | 90,572,213 |
| 2015-06-11 | 2015-06-09 | 13.518 | 7,062,563 | -12,886 | 3.36% | 95,471,187 |
| 2015-06-10 | 2015-06-08 | 13.658 | 7,075,449 | -6,443 | 3.37% | 96,633,678 |
| 2015-04-09 | 2015-04-02 | 12.292 | 7,081,892 | -2,256 | 3.37% | 87,049,507 |
| 2015-03-25 | 2015-03-23 | 11.609 | 7,084,148 | +96,650 | 3.37% | 82,239,613 |
| 2014-08-05 | 2014-08-01 | 17.072 | 6,987,498 | -12,887 | 3.33% | 119,290,598 |
| 2014-06-05 | 2014-06-03 | 16.140 | 7,000,385 | +275,821 | 3.33% | 112,989,222 |
| 2014-03-07 | 2014-03-05 | 15.914 | 6,724,564 | -5,880 | 3.33% | 107,016,309 |
| 2014-03-05 | 2014-03-03 | 15.543 | 6,730,444 | -56,014 | 3.34% | 104,608,842 |
| 2014-01-09 | 2014-01-07 | 19.743 | 6,786,458 | +2,475 | 3.36% | 133,987,406 |
| 2013-12-27 | 2013-12-20 | 21.973 | 6,783,983 | +3,714 | 3.36% | 149,064,170 |
| 2013-12-02 | 2013-11-28 | 24.203 | 6,780,269 | -1,919 | 3.36% | 164,099,910 |
| 2013-11-25 | 2013-11-21 | 22.845 | 6,782,188 | +1,919 | 3.36% | 154,941,887 |
| 2013-10-21 | 2013-10-17 | 24.558 | 6,780,269 | -3,714 | 3.36% | 166,509,923 |
| 2013-09-27 | 2013-09-25 | 22.813 | 6,783,983 | +3,714 | 3.36% | 154,763,682 |
| 2013-08-20 | 2013-08-16 | 27.143 | 6,780,269 | +3,390,135 | 3.36% | 184,037,283 |
| 2013-07-12 | 2013-07-10 | 121.460 | 3,390,134 | +1,768,948 | 3.36% | 411,765,097 |
| 2013-06-13 | 2013-06-10 | 134.805 | 1,621,186 | -1,391 | 3.36% | 218,544,314 |
| 2013-06-11 | 2013-06-07 | 134.805 | 1,622,577 | -296 | 3.36% | 218,731,828 |
| 2013-06-10 | 2013-06-06 | 131.764 | 1,622,873 | -1,480 | 3.36% | 213,837,030 |
| 2013-06-05 | 2013-06-03 | 135.143 | 1,624,353 | -2,960 | 3.37% | 219,520,042 |
| 2013-05-31 | 2013-05-29 | 135.312 | 1,627,313 | -1,479 | 3.37% | 220,194,966 |
| 2013-05-30 | 2013-05-28 | 133.116 | 1,628,792 | -30 | 3.38% | 216,818,143 |
| 2013-05-28 | 2013-05-24 | 133.454 | 1,628,822 | -414 | 3.38% | 217,372,447 |
| 2013-05-27 | 2013-05-23 | 134.129 | 1,629,236 | -415 | 3.38% | 218,528,596 |
| 2013-05-20 | 2013-05-15 | 141.225 | 1,629,651 | -266 | 3.38% | 230,146,651 |
| 2013-05-15 | 2013-05-13 | 139.197 | 1,629,917 | -681 | 3.38% | 226,880,138 |
| 2013-05-13 | 2013-05-09 | 141.900 | 1,630,598 | -1,480 | 3.38% | 231,382,211 |
| 2013-05-09 | 2013-05-07 | 138.859 | 1,632,078 | -118 | 3.38% | 226,629,533 |
| 2013-03-01 | 2013-02-27 | 137.846 | 1,632,196 | +888 | 3.38% | 224,991,569 |
| 2013-02-06 | 2013-02-04 | 147.306 | 1,631,308 | +592 | 3.38% | 240,301,359 |
| 2013-01-03 | 2012-12-31 | 152.036 | 1,630,716 | -178 | 3.38% | 247,927,452 |
| 2012-07-16 | 2012-07-12 | 145.279 | 1,630,894 | 3.39% | 236,934,314 |
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