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 | 6.820 | 1,246,000 | +0 | 0.32% | 8,497,720 |
| 2025-10-13 | 2025-10-09 | 7.100 | 1,246,000 | +0 | 0.32% | 8,846,600 |
| 2025-10-10 | 2025-10-08 | 6.980 | 1,246,000 | -178,000 | 0.32% | 8,697,080 |
| 2025-10-02 | 2025-09-29 | 5.920 | 1,424,000 | -2,000 | 0.37% | 8,430,080 |
| 2025-09-24 | 2025-09-22 | 6.120 | 1,426,000 | +26,000 | 0.37% | 8,727,120 |
| 2025-09-23 | 2025-09-19 | 6.060 | 1,400,000 | +114,000 | 0.36% | 8,484,000 |
| 2025-09-22 | 2025-09-18 | 5.940 | 1,286,000 | -106,000 | 0.33% | 7,638,840 |
| 2025-09-19 | 2025-09-17 | 6.310 | 1,392,000 | +208,000 | 0.36% | 8,783,520 |
| 2025-09-18 | 2025-09-16 | 6.720 | 1,184,000 | -522,000 | 0.31% | 7,956,556 |
| 2025-09-17 | 2025-09-15 | 6.866 | 1,706,000 | +66,022 | 0.44% | 11,712,885 |
| 2025-08-18 | 2025-08-14 | 7.521 | 1,639,978 | +28,839 | 0.44% | 12,334,378 |
| 2025-08-08 | 2025-08-06 | 7.500 | 1,611,139 | -336,455 | 0.43% | 12,083,958 |
| 2025-08-07 | 2025-08-05 | 7.771 | 1,947,594 | -513,335 | 0.52% | 15,134,217 |
| 2025-08-06 | 2025-08-04 | 7.469 | 2,460,929 | -505,644 | 0.66% | 18,380,802 |
| 2025-08-05 | 2025-08-01 | 7.604 | 2,966,573 | -509,489 | 0.80% | 22,558,662 |
| 2025-07-29 | 2025-07-25 | 8.124 | 3,476,062 | +65,369 | 0.93% | 28,240,961 |
| 2025-07-25 | 2025-07-23 | 8.218 | 3,410,693 | +74,981 | 0.91% | 28,029,196 |
| 2025-07-24 | 2025-07-22 | 8.374 | 3,335,712 | +276,854 | 0.89% | 27,933,499 |
| 2025-07-23 | 2025-07-21 | 8.416 | 3,058,858 | -7,690 | 0.82% | 25,742,383 |
| 2025-07-18 | 2025-07-16 | 8.114 | 3,066,548 | -96,130 | 0.82% | 24,882,000 |
| 2025-07-17 | 2025-07-15 | 7.968 | 3,162,678 | -188,415 | 0.85% | 25,201,400 |
| 2025-07-14 | 2025-07-10 | 6.834 | 3,351,093 | -155,731 | 0.90% | 22,903,021 |
| 2025-07-11 | 2025-07-09 | 6.730 | 3,506,824 | -26,916 | 0.94% | 23,602,563 |
| 2025-06-17 | 2025-06-13 | 7.105 | 3,533,740 | -117,279 | 0.95% | 25,107,080 |
| 2025-06-16 | 2025-06-12 | 7.355 | 3,651,019 | +30,762 | 0.98% | 26,851,863 |
| 2025-06-13 | 2025-06-11 | 7.084 | 3,620,257 | +1,923 | 0.97% | 25,646,460 |
| 2025-06-02 | 2025-05-29 | 7.219 | 3,618,334 | -130,737 | 0.97% | 26,122,157 |
| 2025-05-28 | 2025-05-26 | 6.980 | 3,749,071 | +3,845 | 1.01% | 26,168,999 |
| 2025-05-27 | 2025-05-23 | 7.292 | 3,745,226 | -57,678 | 1.00% | 27,310,960 |
| 2025-05-26 | 2025-05-22 | 7.407 | 3,802,904 | -46,142 | 1.02% | 28,166,720 |
| 2025-05-23 | 2025-05-21 | 7.688 | 3,849,046 | -44,220 | 1.03% | 29,589,557 |
| 2025-05-22 | 2025-05-20 | 7.708 | 3,893,266 | +19,226 | 1.04% | 30,010,498 |
| 2025-05-21 | 2025-05-19 | 7.875 | 3,874,040 | -192,260 | 1.04% | 30,507,098 |
| 2025-05-20 | 2025-05-16 | 8.145 | 4,066,300 | +34,607 | 1.09% | 33,120,897 |
| 2025-05-19 | 2025-05-15 | 8.533 | 4,031,693 | -57,679 | 1.08% | 34,402,741 |
| 2025-05-16 | 2025-05-14 | 8.777 | 4,089,372 | +36,578 | 1.10% | 35,891,918 |
| 2025-05-15 | 2025-05-13 | 8.130 | 4,052,794 | +209,432 | 1.11% | 32,950,317 |
| 2025-05-14 | 2025-05-12 | 8.565 | 3,843,362 | +247,167 | 1.05% | 32,917,918 |
| 2025-05-13 | 2025-05-09 | 7.918 | 3,596,195 | +124,528 | 0.98% | 28,475,643 |
| 2025-05-12 | 2025-05-08 | 7.971 | 3,471,667 | +3,773 | 0.95% | 27,673,597 |
| 2025-05-09 | 2025-05-07 | 7.992 | 3,467,894 | +339,620 | 0.95% | 27,717,041 |
| 2025-05-08 | 2025-05-06 | 8.268 | 3,128,274 | +279,243 | 0.85% | 25,864,798 |
| 2025-05-07 | 2025-05-02 | 8.141 | 2,849,031 | +194,338 | 0.78% | 23,193,597 |
| 2025-05-06 | 2025-04-30 | 7.717 | 2,654,693 | +126,413 | 0.73% | 20,485,916 |
| 2025-04-29 | 2025-04-25 | 7.568 | 2,528,280 | +1,887 | 0.69% | 19,135,204 |
| 2025-04-25 | 2025-04-23 | 7.897 | 2,526,393 | +184,904 | 0.69% | 19,951,102 |
| 2025-04-14 | 2025-04-10 | 7.155 | 2,341,489 | +160,376 | 0.64% | 16,753,502 |
| 2025-04-11 | 2025-04-09 | 6.964 | 2,181,113 | +111,320 | 0.60% | 15,189,842 |
| 2025-04-10 | 2025-04-08 | 6.742 | 2,069,793 | -752,824 | 0.57% | 13,953,840 |
| 2025-04-09 | 2025-04-07 | 6.307 | 2,822,617 | -1,866,021 | 0.77% | 17,802,403 |
| 2025-04-08 | 2025-04-03 | 8.851 | 4,688,638 | +37,736 | 1.28% | 41,499,502 |
| 2025-04-03 | 2025-04-01 | 9.381 | 4,650,902 | +15,094 | 1.27% | 43,630,498 |
| 2025-04-02 | 2025-03-31 | 9.890 | 4,635,808 | +28,302 | 1.27% | 45,847,620 |
| 2025-04-01 | 2025-03-28 | 9.402 | 4,607,506 | -26,415 | 1.26% | 43,321,076 |
| 2025-03-31 | 2025-03-27 | 10.091 | 4,633,921 | +275,469 | 1.27% | 46,762,237 |
| 2025-03-28 | 2025-03-26 | 10.939 | 4,358,452 | +394,336 | 1.19% | 47,678,400 |
| 2025-03-27 | 2025-03-25 | 11.109 | 3,964,116 | -24,528 | 1.08% | 44,036,961 |
| 2025-03-26 | 2025-03-24 | 11.936 | 3,988,644 | +122,640 | 1.09% | 47,607,280 |
| 2025-03-25 | 2025-03-21 | 11.469 | 3,866,004 | +724,522 | 1.06% | 44,340,365 |
| 2025-03-24 | 2025-03-20 | 12.423 | 3,141,482 | +5,661 | 0.86% | 39,027,604 |
| 2025-03-21 | 2025-03-19 | 12.614 | 3,135,821 | +581,127 | 0.86% | 39,555,596 |
| 2025-03-20 | 2025-03-18 | 13.992 | 2,554,694 | +520,750 | 0.70% | 35,745,595 |
| 2025-03-19 | 2025-03-17 | 13.356 | 2,033,944 | +107,546 | 0.56% | 27,165,596 |
| 2025-03-18 | 2025-03-14 | 12.784 | 1,926,398 | +9,434 | 0.53% | 24,626,519 |
| 2025-03-17 | 2025-03-13 | 11.978 | 1,916,964 | -628,297 | 0.52% | 22,961,598 |
| 2025-03-14 | 2025-03-12 | 13.081 | 2,545,261 | -350,940 | 0.70% | 33,293,326 |
| 2025-03-13 | 2025-03-11 | 13.356 | 2,896,201 | -81,131 | 0.79% | 38,682,003 |
| 2025-03-12 | 2025-03-10 | 11.554 | 2,977,332 | +207,545 | 0.81% | 34,400,398 |
| 2025-03-07 | 2025-03-05 | 9.201 | 2,769,787 | +622,636 | 0.76% | 25,484,482 |
| 2025-03-05 | 2025-03-03 | 8.544 | 2,147,151 | -66,037 | 0.59% | 18,344,562 |
| 2025-03-03 | 2025-02-27 | 9.370 | 2,213,188 | +66,037 | 0.60% | 20,738,640 |
| 2025-02-25 | 2025-02-21 | 8.427 | 2,147,151 | +256,602 | 0.59% | 18,094,202 |
| 2025-02-24 | 2025-02-20 | 8.819 | 1,890,549 | +1,856,587 | 0.52% | 16,673,277 |
| 2024-12-13 | 2024-12-11 | 5.194 | 33,962 | -18,868 | 0.01% | 176,400 |
| 2024-10-30 | 2024-10-28 | 5.067 | 52,830 | -18,867 | 0.01% | 267,681 |
| 2024-10-23 | 2024-10-21 | 5.067 | 71,697 | +18,867 | 0.02% | 363,278 |
| 2024-09-23 | 2024-09-19 | 4.547 | 52,830 | +2,577 | 0.01% | 240,198 |
| 2024-09-10 | 2024-09-05 | 4.714 | 50,253 | +8,974 | 0.01% | 236,882 |
| 2024-08-30 | 2024-08-28 | 5.026 | 41,279 | +5,384 | 0.01% | 207,460 |
| 2024-07-03 | 2024-06-28 | 5.248 | 35,895 | +1,674 | 0.01% | 188,384 |
| 2023-12-13 | 2023-12-11 | 3.390 | 34,221 | -15,400 | 0.01% | 115,999 |
| 2023-12-08 | 2023-12-06 | 3.670 | 49,621 | +15,400 | 0.01% | 182,120 |
| 2023-09-14 | 2023-09-12 | 3.743 | 34,221 | +1,093 | 0.01% | 128,091 |
| 2023-06-20 | 2023-06-16 | 6.241 | 33,128 | +1,722 | 0.01% | 206,746 |
| 2023-03-24 | 2023-03-22 | 7.489 | 31,406 | +15,703 | 0.01% | 235,199 |
| 2022-09-22 | 2022-09-20 | 9.354 | 15,703 | +2,020 | 0.01% | 146,892 |
| 2022-07-06 | 2022-07-04 | 10.217 | 13,683 | +13,683 | 0.01% | 139,796 |
| 2021-09-08 | 2021-09-06 | 18.978 | 0 | -1,044 | ||
| 2021-09-06 | 2021-09-02 | 14.363 | 1,044 | -1,045 | 0.00% | 14,995 |
| 2021-09-03 | 2021-09-01 | 13.788 | 2,089 | -3,133 | 0.00% | 28,804 |
| 2021-09-02 | 2021-08-31 | 12.812 | 5,222 | +5,222 | 0.00% | 66,903 |
| 2021-03-24 | 2021-03-22 | 9.529 | 0 | -35,041 | ||
| 2021-03-23 | 2021-03-19 | 9.569 | 35,041 | -80,093 | 0.02% | 335,302 |
| 2021-03-22 | 2021-03-18 | 9.389 | 115,134 | +20,023 | 0.06% | 1,081,000 |
| 2021-03-19 | 2021-03-17 | 9.269 | 95,111 | +95,111 | 0.05% | 881,603 |
| 2021-01-26 | 2021-01-22 | 6.233 | 0 | -20,023 | ||
| 2021-01-11 | 2021-01-07 | 5.693 | 20,023 | -18,021 | 0.01% | 113,998 |
| 2019-10-03 | 2019-09-30 | 3.496 | 38,044 | -150,175 | 0.02% | 132,999 |
| 2019-04-04 | 2019-04-02 | 4.455 | 188,219 | +19,022 | 0.10% | 838,480 |
| 2018-12-05 | 2018-12-03 | 5.993 | 169,197 | +19,022 | 0.09% | 1,014,000 |
| 2018-09-17 | 2018-09-13 | 9.442 | 150,175 | +8,787 | 0.08% | 1,417,968 |
| 2018-06-26 | 2018-06-22 | 15.820 | 141,388 | +5,796 | 0.07% | 2,236,695 |
| 2017-11-17 | 2017-11-15 | 8.031 | 135,592 | -9,039 | 0.07% | 1,089,003 |
| 2017-10-03 | 2017-09-28 | 7.102 | 144,631 | +9,039 | 0.07% | 1,027,199 |
| 2017-09-08 | 2017-09-06 | 9.499 | 135,592 | +46,106 | 0.07% | 1,287,947 |
| 2017-09-07 | 2017-09-05 | 8.694 | 89,486 | +44,743 | 0.05% | 778,000 |
| 2017-09-06 | 2017-09-04 | 9.476 | 44,743 | +44,743 | 0.02% | 424,000 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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