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 | 4.180 | 11,475,000 | +0 | 0.56% | 47,965,500 |
| 2025-10-13 | 2025-10-09 | 4.420 | 11,475,000 | +0 | 0.56% | 50,719,500 |
| 2025-10-10 | 2025-10-08 | 4.620 | 11,475,000 | +113,000 | 0.56% | 53,014,500 |
| 2025-10-02 | 2025-09-29 | 4.390 | 11,362,000 | -20,000 | 0.56% | 49,879,180 |
| 2025-09-30 | 2025-09-26 | 4.150 | 11,382,000 | +44,000 | 0.56% | 47,235,300 |
| 2025-09-29 | 2025-09-25 | 4.180 | 11,338,000 | -149,000 | 0.56% | 47,392,840 |
| 2025-09-26 | 2025-09-24 | 4.230 | 11,487,000 | +78,000 | 0.59% | 48,590,010 |
| 2025-09-25 | 2025-09-23 | 4.130 | 11,409,000 | -115,000 | 0.58% | 47,119,170 |
| 2025-09-24 | 2025-09-22 | 3.670 | 11,524,000 | -100,000 | 0.59% | 42,293,080 |
| 2025-09-23 | 2025-09-19 | 3.630 | 11,624,000 | +570,000 | 0.59% | 42,195,120 |
| 2025-09-22 | 2025-09-18 | 3.260 | 11,054,000 | +1,446,000 | 0.56% | 36,036,040 |
| 2025-09-19 | 2025-09-17 | 3.030 | 9,608,000 | +857,000 | 0.49% | 29,112,240 |
| 2025-09-18 | 2025-09-16 | 3.070 | 8,751,000 | -1,766,000 | 0.45% | 26,865,570 |
| 2025-09-17 | 2025-09-15 | 3.050 | 10,517,000 | +519,000 | 0.54% | 32,076,850 |
| 2025-09-16 | 2025-09-12 | 3.140 | 9,998,000 | -17,000 | 0.51% | 31,393,720 |
| 2025-09-15 | 2025-09-11 | 2.940 | 10,015,000 | +180,000 | 0.51% | 29,444,100 |
| 2025-09-12 | 2025-09-10 | 3.000 | 9,835,000 | +277,000 | 0.50% | 29,505,000 |
| 2025-09-11 | 2025-09-09 | 2.970 | 9,558,000 | +873,000 | 0.49% | 28,387,260 |
| 2025-09-09 | 2025-09-05 | 2.760 | 8,685,000 | +300,000 | 0.44% | 23,970,600 |
| 2025-09-05 | 2025-09-03 | 2.870 | 8,385,000 | -48,000 | 0.43% | 24,064,950 |
| 2025-09-04 | 2025-09-02 | 2.970 | 8,433,000 | -14,000 | 0.43% | 25,046,010 |
| 2025-09-03 | 2025-09-01 | 2.920 | 8,447,000 | +43,000 | 0.43% | 24,665,240 |
| 2025-09-02 | 2025-08-29 | 2.830 | 8,404,000 | +19,000 | 0.43% | 23,783,320 |
| 2025-09-01 | 2025-08-28 | 2.680 | 8,385,000 | -220,000 | 0.43% | 22,471,800 |
| 2025-08-19 | 2025-08-15 | 2.450 | 8,605,000 | -100,000 | 0.44% | 21,082,250 |
| 2025-08-14 | 2025-08-12 | 2.490 | 8,705,000 | -150,000 | 0.44% | 21,675,450 |
| 2025-08-13 | 2025-08-11 | 2.430 | 8,855,000 | +307,000 | 0.45% | 21,517,650 |
| 2025-08-12 | 2025-08-08 | 2.590 | 8,548,000 | +2,000 | 0.44% | 22,139,320 |
| 2025-08-11 | 2025-08-07 | 2.540 | 8,546,000 | -150,000 | 0.44% | 21,706,840 |
| 2025-08-04 | 2025-07-31 | 2.290 | 8,696,000 | -400,000 | 0.44% | 19,913,840 |
| 2025-07-28 | 2025-07-24 | 2.670 | 9,096,000 | -58,000 | 0.46% | 24,286,320 |
| 2025-07-25 | 2025-07-23 | 2.660 | 9,154,000 | +338,000 | 0.47% | 24,349,640 |
| 2025-07-24 | 2025-07-22 | 2.520 | 8,816,000 | -11,000 | 0.45% | 22,216,320 |
| 2025-07-23 | 2025-07-21 | 2.560 | 8,827,000 | +14,000 | 0.45% | 22,597,120 |
| 2025-07-22 | 2025-07-18 | 2.510 | 8,813,000 | +3,000 | 0.45% | 22,120,630 |
| 2025-07-21 | 2025-07-17 | 2.580 | 8,810,000 | -68,000 | 0.45% | 22,729,800 |
| 2025-07-18 | 2025-07-16 | 2.710 | 8,878,000 | -3,000 | 0.45% | 24,059,380 |
| 2025-07-17 | 2025-07-15 | 2.680 | 8,881,000 | +20,000 | 0.45% | 23,801,080 |
| 2025-07-16 | 2025-07-14 | 2.740 | 8,861,000 | -20,000 | 0.45% | 24,279,140 |
| 2025-07-15 | 2025-07-11 | 2.880 | 8,881,000 | +727,000 | 0.45% | 25,577,280 |
| 2025-07-14 | 2025-07-10 | 2.850 | 8,154,000 | -57,000 | 0.42% | 23,238,900 |
| 2025-07-11 | 2025-07-09 | 3.020 | 8,211,000 | +388,000 | 0.42% | 24,797,220 |
| 2025-07-10 | 2025-07-08 | 2.650 | 7,823,000 | -65,000 | 0.40% | 20,730,950 |
| 2025-07-09 | 2025-07-07 | 2.540 | 7,888,000 | +109,000 | 0.40% | 20,035,520 |
| 2025-07-08 | 2025-07-04 | 2.230 | 7,779,000 | +310,000 | 0.40% | 17,347,170 |
| 2025-07-07 | 2025-07-03 | 2.260 | 7,469,000 | -12,000 | 0.38% | 16,879,940 |
| 2025-07-04 | 2025-07-02 | 2.190 | 7,481,000 | +73,000 | 0.38% | 16,383,390 |
| 2025-07-03 | 2025-06-30 | 2.290 | 7,408,000 | +1,247,000 | 0.38% | 16,964,320 |
| 2025-07-02 | 2025-06-27 | 1.970 | 6,161,000 | +278,000 | 0.31% | 12,137,170 |
| 2025-06-30 | 2025-06-26 | 2.010 | 5,883,000 | +348,000 | 0.30% | 11,824,830 |
| 2025-06-27 | 2025-06-25 | 2.030 | 5,535,000 | +537,000 | 0.28% | 11,236,050 |
| 2025-06-26 | 2025-06-24 | 2.100 | 4,998,000 | +426,000 | 0.26% | 10,495,800 |
| 2025-06-25 | 2025-06-23 | 2.180 | 4,572,000 | -50,000 | 0.23% | 9,966,960 |
| 2025-06-24 | 2025-06-20 | 1.950 | 4,622,000 | -102,000 | 0.24% | 9,012,900 |
| 2025-06-23 | 2025-06-19 | 1.880 | 4,724,000 | +350,000 | 0.24% | 8,881,120 |
| 2025-06-20 | 2025-06-18 | 2.070 | 4,374,000 | -14,000 | 0.22% | 9,054,180 |
| 2025-06-19 | 2025-06-17 | 2.160 | 4,388,000 | -383,000 | 0.22% | 9,478,080 |
| 2025-06-18 | 2025-06-16 | 2.320 | 4,771,000 | +138,000 | 0.24% | 11,068,720 |
| 2025-06-17 | 2025-06-13 | 2.110 | 4,633,000 | -1,327,000 | 0.24% | 9,775,630 |
| 2025-06-16 | 2025-06-12 | 1.990 | 5,960,000 | +303,000 | 0.30% | 11,860,400 |
| 2025-06-13 | 2025-06-11 | 1.900 | 5,657,000 | -145,000 | 0.29% | 10,748,300 |
| 2025-06-12 | 2025-06-10 | 1.930 | 5,802,000 | -34,000 | 0.30% | 11,197,860 |
| 2025-06-11 | 2025-06-09 | 1.900 | 5,836,000 | -514,000 | 0.30% | 11,088,400 |
| 2025-06-10 | 2025-06-06 | 1.930 | 6,350,000 | +3,103,000 | 0.32% | 12,255,500 |
| 2025-06-09 | 2025-06-05 | 1.830 | 3,247,000 | +182,000 | 0.17% | 5,942,010 |
| 2025-06-06 | 2025-06-04 | 1.750 | 3,065,000 | +1,254,000 | 0.16% | 5,363,750 |
| 2025-06-05 | 2025-06-03 | 1.690 | 1,811,000 | +1,662,000 | 0.09% | 3,060,590 |
| 2025-06-04 | 2025-06-02 | 1.520 | 149,000 | -21,000 | 0.01% | 226,480 |
| 2025-06-03 | 2025-05-30 | 1.510 | 170,000 | +169,000 | 0.01% | 256,700 |
| 2025-05-30 | 2025-05-28 | 1.380 | 1,000 | +15 | 0.00% | 1,380 |
| 2025-05-23 | 2025-05-21 | 1.269 | 985 | +985 | 0.00% | 1,249 |
| 2025-04-28 | 2025-04-24 | 1.116 | 0 | -1,971 | ||
| 2025-04-24 | 2025-04-22 | 1.177 | 1,971 | +1,971 | 0.00% | 2,320 |
| 2025-03-17 | 2025-03-13 | 0.923 | 0 | -128,102 | ||
| 2024-10-03 | 2024-09-30 | 0.863 | 128,102 | +128,102 | 0.01% | 110,564 |
| 2024-10-02 | 2024-09-27 | 0.853 | 0 | -243,299 | ||
| 2024-05-31 | 2024-05-29 | 1.144 | 243,299 | +4,547 | 0.01% | 278,444 |
| 2024-05-22 | 2024-05-20 | 1.272 | 238,752 | -207,610 | 0.01% | 303,601 |
| 2024-05-16 | 2024-05-13 | 1.261 | 446,362 | -38,691 | 0.02% | 562,871 |
| 2024-03-01 | 2024-02-28 | 0.805 | 485,053 | -235,920 | 0.03% | 390,640 |
| 2023-10-05 | 2023-10-03 | 0.733 | 720,973 | +22,184 | 0.04% | 528,130 |
| 2022-10-05 | 2022-09-30 | 0.865 | 698,789 | +18,389 | 0.04% | 604,179 |
| 2022-09-26 | 2022-09-22 | 0.876 | 680,400 | -548,595 | 0.04% | 595,920 |
| 2022-05-31 | 2022-05-27 | 1.763 | 1,228,995 | +101,710 | 0.07% | 2,166,497 |
| 2021-09-30 | 2021-09-28 | 2.035 | 1,127,285 | +42,011 | 0.07% | 2,293,471 |
| 2021-09-29 | 2021-09-27 | 2.085 | 1,085,274 | +600,833 | 0.07% | 2,263,199 |
| 2021-09-07 | 2021-09-03 | 2.480 | 484,441 | +484,441 | 0.03% | 1,201,199 |
| 2021-08-18 | 2021-08-16 | 1.920 | 0 | -117,965 | ||
| 2021-05-31 | 2021-05-27 | 1.913 | 117,965 | +6,646 | 0.01% | 225,717 |
| 2021-05-21 | 2021-05-18 | 1.981 | 111,319 | +59,370 | 0.01% | 220,501 |
| 2021-05-20 | 2021-05-17 | 1.981 | 51,949 | +51,949 | 0.00% | 102,901 |
| 2016-08-03 | 2016-07-29 | 1.217 | 0 | -5,601 | ||
| 2016-07-29 | 2016-07-27 | 1.285 | 5,601 | +5,601 | 0.00% | 7,200 |
| 2011-10-17 | 2011-10-13 | 4.153 | 0 | -8,379 | ||
| 2011-10-14 | 2011-10-12 | 4.117 | 8,379 | +8,379 | 0.00% | 34,499 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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