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 | 4.370 | 8,414,000 | +0 | 1.52% | 36,769,180 |
| 2025-10-13 | 2025-10-09 | 4.500 | 8,414,000 | +0 | 1.52% | 37,863,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 8,414,000 | +0 | 1.52% | 37,863,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 8,414,000 | +0 | 1.52% | 37,863,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 8,414,000 | +0 | 1.52% | 38,704,400 |
| 2025-10-06 | 2025-10-02 | 4.700 | 8,414,000 | +0 | 1.52% | 39,545,800 |
| 2025-10-03 | 2025-09-30 | 4.530 | 8,414,000 | +0 | 1.52% | 38,115,420 |
| 2025-10-02 | 2025-09-29 | 4.610 | 8,414,000 | +0 | 1.52% | 38,788,540 |
| 2025-09-30 | 2025-09-26 | 4.660 | 8,414,000 | +0 | 1.52% | 39,209,240 |
| 2025-09-29 | 2025-09-25 | 4.910 | 8,414,000 | +0 | 1.52% | 41,312,740 |
| 2025-09-26 | 2025-09-24 | 4.940 | 8,414,000 | +0 | 1.52% | 41,565,160 |
| 2025-09-25 | 2025-09-23 | 4.910 | 8,414,000 | +5,000,000 | 1.52% | 41,312,740 |
| 2025-09-15 | 2025-09-11 | 6.000 | 3,414,000 | -190,000 | 0.62% | 20,484,000 |
| 2025-09-12 | 2025-09-10 | 6.200 | 3,604,000 | +134,000 | 0.65% | 22,344,800 |
| 2025-09-11 | 2025-09-09 | 5.710 | 3,470,000 | -38,000 | 0.63% | 19,813,700 |
| 2025-09-10 | 2025-09-08 | 5.600 | 3,508,000 | +76,000 | 0.64% | 19,644,800 |
| 2025-09-09 | 2025-09-05 | 5.500 | 3,432,000 | +18,000 | 0.62% | 18,876,000 |
| 2025-09-08 | 2025-09-04 | 5.010 | 3,414,000 | -4,000 | 0.62% | 17,104,140 |
| 2025-09-05 | 2025-09-03 | 5.150 | 3,418,000 | -18,000 | 0.62% | 17,602,700 |
| 2025-09-04 | 2025-09-02 | 5.110 | 3,436,000 | -16,000 | 0.62% | 17,557,960 |
| 2025-09-03 | 2025-09-01 | 5.310 | 3,452,000 | -66,000 | 0.63% | 18,330,120 |
| 2025-09-02 | 2025-08-29 | 5.540 | 3,518,000 | -76,000 | 0.64% | 19,489,720 |
| 2025-09-01 | 2025-08-28 | 5.340 | 3,594,000 | +178,000 | 0.65% | 19,191,960 |
| 2025-08-29 | 2025-08-27 | 5.510 | 3,416,000 | +2,000 | 0.62% | 18,822,160 |
| 2025-08-28 | 2025-08-26 | 5.930 | 3,414,000 | -170,000 | 0.62% | 20,245,020 |
| 2025-08-27 | 2025-08-25 | 6.020 | 3,584,000 | -120,000 | 0.65% | 21,575,680 |
| 2025-08-26 | 2025-08-22 | 5.880 | 3,704,000 | +78,000 | 0.67% | 21,779,520 |
| 2025-08-25 | 2025-08-21 | 5.860 | 3,626,000 | -258,000 | 0.66% | 21,248,360 |
| 2025-08-22 | 2025-08-20 | 5.680 | 3,884,000 | -304,000 | 0.70% | 22,061,120 |
| 2025-08-21 | 2025-08-19 | 5.880 | 4,188,000 | -54,000 | 0.76% | 24,625,440 |
| 2025-08-20 | 2025-08-18 | 5.760 | 4,242,000 | +132,000 | 0.77% | 24,433,920 |
| 2025-08-19 | 2025-08-15 | 4.580 | 4,110,000 | +168,000 | 0.74% | 18,823,800 |
| 2025-08-18 | 2025-08-14 | 4.160 | 3,942,000 | +64,000 | 0.71% | 16,398,720 |
| 2025-08-15 | 2025-08-13 | 4.070 | 3,878,000 | -86,000 | 0.70% | 15,783,460 |
| 2025-08-14 | 2025-08-12 | 4.050 | 3,964,000 | -40,000 | 0.72% | 16,054,200 |
| 2025-08-13 | 2025-08-11 | 4.000 | 4,004,000 | +108,000 | 0.73% | 16,016,000 |
| 2025-08-12 | 2025-08-08 | 4.050 | 3,896,000 | -6,000 | 0.71% | 15,778,800 |
| 2025-08-11 | 2025-08-07 | 3.910 | 3,902,000 | -140,000 | 0.71% | 15,256,820 |
| 2025-08-08 | 2025-08-06 | 3.700 | 4,042,000 | +336,000 | 0.73% | 14,955,400 |
| 2025-08-07 | 2025-08-05 | 2.970 | 3,706,000 | +284,000 | 0.67% | 11,006,820 |
| 2025-08-06 | 2025-08-04 | 2.710 | 3,422,000 | +8,000 | 0.62% | 9,273,620 |
| 2025-07-18 | 2025-07-16 | 2.760 | 3,414,000 | -6,000 | 0.62% | 9,422,640 |
| 2025-07-14 | 2025-07-10 | 2.600 | 3,420,000 | -2,000 | 0.62% | 8,892,000 |
| 2025-07-10 | 2025-07-08 | 2.640 | 3,422,000 | -14,000 | 0.62% | 9,034,080 |
| 2025-07-09 | 2025-07-07 | 2.590 | 3,436,000 | -4,000 | 0.62% | 8,899,240 |
| 2025-07-08 | 2025-07-04 | 2.640 | 3,440,000 | -2,000 | 0.62% | 9,081,600 |
| 2025-07-02 | 2025-06-27 | 2.680 | 3,442,000 | -6,000 | 0.62% | 9,224,560 |
| 2025-06-30 | 2025-06-26 | 2.690 | 3,448,000 | -4,000 | 0.62% | 9,275,120 |
| 2025-06-27 | 2025-06-25 | 2.700 | 3,452,000 | -2,000 | 0.63% | 9,320,400 |
| 2025-06-24 | 2025-06-20 | 2.760 | 3,454,000 | -4,000 | 0.63% | 9,533,040 |
| 2025-06-20 | 2025-06-18 | 2.760 | 3,458,000 | -4,000 | 0.63% | 9,544,080 |
| 2025-06-18 | 2025-06-16 | 2.790 | 3,462,000 | -8,000 | 0.63% | 9,658,980 |
| 2025-06-17 | 2025-06-13 | 2.710 | 3,470,000 | +54,000 | 0.63% | 9,403,700 |
| 2025-06-16 | 2025-06-12 | 2.540 | 3,416,000 | -2,000 | 0.62% | 8,676,640 |
| 2025-06-13 | 2025-06-11 | 2.450 | 3,418,000 | +4,000 | 0.62% | 8,374,100 |
| 2025-04-28 | 2025-04-24 | 2.200 | 3,414,000 | +22,000 | 0.62% | 7,510,800 |
| 2025-04-24 | 2025-04-22 | 2.140 | 3,392,000 | +12,000 | 0.61% | 7,258,880 |
| 2025-04-17 | 2025-04-15 | 2.270 | 3,380,000 | +40,000 | 0.61% | 7,672,600 |
| 2025-04-11 | 2025-04-09 | 2.340 | 3,340,000 | +16,000 | 0.61% | 7,815,600 |
| 2025-04-09 | 2025-04-07 | 2.390 | 3,324,000 | +34,000 | 0.60% | 7,944,360 |
| 2024-12-18 | 2024-12-16 | 2.906 | 3,290,000 | +165,719 | 0.60% | 9,562,044 |
| 2023-09-25 | 2023-09-21 | 3.433 | 3,124,281 | +26,589 | 0.60% | 10,725,398 |
| 2023-09-22 | 2023-09-20 | 3.328 | 3,097,692 | +28,489 | 0.59% | 10,307,920 |
| 2023-09-21 | 2023-09-19 | 3.591 | 3,069,203 | +17,093 | 0.59% | 11,021,120 |
| 2023-09-20 | 2023-09-18 | 3.749 | 3,052,110 | +36,086 | 0.58% | 11,441,841 |
| 2023-09-19 | 2023-09-15 | 3.717 | 3,016,024 | +30,388 | 0.58% | 11,211,281 |
| 2023-09-18 | 2023-09-14 | 3.780 | 2,985,636 | +13,295 | 0.57% | 11,286,962 |
| 2023-09-15 | 2023-09-13 | 3.823 | 2,972,341 | +26,590 | 0.57% | 11,361,901 |
| 2023-09-14 | 2023-09-12 | 3.823 | 2,945,751 | +11,395 | 0.56% | 11,260,260 |
| 2023-09-13 | 2023-09-11 | 3.812 | 2,934,356 | +41,784 | 0.56% | 11,185,802 |
| 2023-09-12 | 2023-09-07 | 3.833 | 2,892,572 | +58,877 | 0.55% | 11,087,441 |
| 2023-09-11 | 2023-09-06 | 3.844 | 2,833,695 | +17,094 | 0.54% | 10,891,601 |
| 2023-09-07 | 2023-09-05 | 3.854 | 2,816,601 | +75,970 | 0.54% | 10,855,558 |
| 2023-09-06 | 2023-09-04 | 3.759 | 2,740,631 | +47,481 | 0.52% | 10,303,020 |
| 2023-09-05 | 2023-08-31 | 3.759 | 2,693,150 | +5,698 | 0.51% | 10,124,521 |
| 2023-09-04 | 2023-08-30 | 3.801 | 2,687,452 | +43,683 | 0.51% | 10,216,301 |
| 2023-08-31 | 2023-08-29 | 3.738 | 2,643,769 | +20,892 | 0.50% | 9,883,200 |
| 2023-08-30 | 2023-08-28 | 3.738 | 2,622,877 | +62,676 | 0.50% | 9,805,100 |
| 2023-08-29 | 2023-08-25 | 3.738 | 2,560,201 | +15,194 | 0.49% | 9,570,798 |
| 2023-08-28 | 2023-08-24 | 3.738 | 2,545,007 | +24,690 | 0.49% | 9,513,998 |
| 2023-08-25 | 2023-08-23 | 3.833 | 2,520,317 | +43,683 | 0.48% | 9,660,560 |
| 2023-08-24 | 2023-08-22 | 3.865 | 2,476,634 | +39,884 | 0.47% | 9,571,360 |
| 2023-08-23 | 2023-08-21 | 3.886 | 2,436,750 | +34,187 | 0.46% | 9,468,541 |
| 2023-08-22 | 2023-08-18 | 3.875 | 2,402,563 | +39,884 | 0.46% | 9,310,400 |
| 2023-08-21 | 2023-08-17 | 3.865 | 2,362,679 | +18,993 | 0.45% | 9,130,962 |
| 2023-08-18 | 2023-08-16 | 3.844 | 2,343,686 | +324,773 | 0.45% | 9,008,200 |
| 2023-08-17 | 2023-08-15 | 3.833 | 2,018,913 | +56,978 | 0.39% | 7,738,642 |
| 2023-04-18 | 2023-04-14 | 4.233 | 1,961,935 | +9,496 | 0.37% | 8,305,321 |
| 2023-04-12 | 2023-04-06 | 4.275 | 1,952,439 | +18,993 | 0.37% | 8,347,362 |
| 2023-04-03 | 2023-03-30 | 4.233 | 1,933,446 | +9,496 | 0.37% | 8,184,720 |
| 2023-03-31 | 2023-03-29 | 4.296 | 1,923,950 | +18,993 | 0.37% | 8,266,082 |
| 2023-03-30 | 2023-03-28 | 4.296 | 1,904,957 | +18,993 | 0.36% | 8,184,480 |
| 2023-03-29 | 2023-03-27 | 4.265 | 1,885,964 | +47,481 | 0.36% | 8,043,298 |
| 2023-03-27 | 2023-03-23 | 4.349 | 1,838,483 | +3,799 | 0.35% | 7,995,680 |
| 2023-03-24 | 2023-03-22 | 4.412 | 1,834,684 | +5,697 | 0.35% | 8,095,078 |
| 2023-03-23 | 2023-03-21 | 4.391 | 1,828,987 | +3,799 | 0.35% | 8,031,421 |
| 2023-03-22 | 2023-03-20 | 4.296 | 1,825,188 | +140,545 | 0.35% | 7,841,759 |
| 2023-03-21 | 2023-03-17 | 4.317 | 1,684,643 | +28,489 | 0.32% | 7,273,400 |
| 2023-03-20 | 2023-03-16 | 4.212 | 1,656,154 | +104,459 | 0.32% | 6,976,000 |
| 2023-03-17 | 2023-03-15 | 4.381 | 1,551,695 | +123,452 | 0.30% | 6,797,441 |
| 2023-03-16 | 2023-03-14 | 4.202 | 1,428,243 | +161,437 | 0.27% | 6,000,960 |
| 2023-03-15 | 2023-03-13 | 4.033 | 1,266,806 | +151,941 | 0.24% | 5,109,220 |
| 2022-10-28 | 2022-10-26 | 4.212 | 1,114,865 | -123,452 | 0.21% | 4,695,999 |
| 2022-10-26 | 2022-10-24 | 4.149 | 1,238,317 | -22,791 | 0.24% | 5,137,760 |
| 2022-10-21 | 2022-10-19 | 4.202 | 1,261,108 | -1,899 | 0.24% | 5,298,719 |
| 2022-10-20 | 2022-10-18 | 4.212 | 1,263,007 | -66,474 | 0.24% | 5,319,998 |
| 2022-10-11 | 2022-10-07 | 4.254 | 1,329,481 | -9,497 | 0.25% | 5,655,998 |
| 2022-10-10 | 2022-10-06 | 4.296 | 1,338,978 | -13,295 | 0.26% | 5,752,801 |
| 2022-10-07 | 2022-10-05 | 4.412 | 1,352,273 | -1,899 | 0.26% | 5,966,562 |
| 2022-10-05 | 2022-09-30 | 4.254 | 1,354,172 | -20,892 | 0.26% | 5,761,041 |
| 2022-10-03 | 2022-09-29 | 4.423 | 1,375,064 | -75,970 | 0.26% | 6,081,601 |
| 2022-09-30 | 2022-09-28 | 4.212 | 1,451,034 | -13,295 | 0.28% | 6,112,000 |
| 2022-09-29 | 2022-09-27 | 4.265 | 1,464,329 | -18,992 | 0.28% | 6,245,100 |
| 2022-09-28 | 2022-09-26 | 4.244 | 1,483,321 | -22,792 | 0.28% | 6,294,858 |
| 2022-09-27 | 2022-09-23 | 4.254 | 1,506,113 | -15,194 | 0.29% | 6,407,442 |
| 2022-05-10 | 2022-05-05 | 4.812 | 1,521,307 | -1,899 | 0.29% | 7,321,142 |
| 2022-03-10 | 2022-03-08 | 5.665 | 1,523,206 | -7,597 | 0.29% | 8,629,520 |
| 2022-03-01 | 2022-02-25 | 4.770 | 1,530,803 | -15,194 | 0.29% | 7,302,360 |
| 2022-02-23 | 2022-02-21 | 4.686 | 1,545,997 | +1,899 | 0.29% | 7,244,600 |
| 2021-12-15 | 2021-12-13 | 4.791 | 1,544,098 | -170,933 | 0.29% | 7,398,301 |
| 2021-11-04 | 2021-11-02 | 5.012 | 1,715,031 | -9,496 | 0.33% | 8,596,559 |
| 2021-11-02 | 2021-10-29 | 5.055 | 1,724,527 | +1,899 | 0.33% | 8,716,798 |
| 2021-10-06 | 2021-10-04 | 4.960 | 1,722,628 | +1,899 | 0.33% | 8,543,939 |
| 2021-09-27 | 2021-09-23 | 5.665 | 1,720,729 | +1,899 | 0.33% | 9,748,561 |
| 2021-09-24 | 2021-09-21 | 5.739 | 1,718,830 | +1,900 | 0.33% | 9,864,502 |
| 2021-09-17 | 2021-09-15 | 6.093 | 1,716,930 | +22,632 | 0.33% | 10,461,580 |
| 2021-08-23 | 2021-08-19 | 6.403 | 1,694,298 | +11,245 | 0.33% | 10,847,999 |
| 2021-08-19 | 2021-08-17 | 6.552 | 1,683,053 | +18,742 | 0.33% | 11,027,442 |
| 2021-07-19 | 2021-07-15 | 4.002 | 1,664,311 | -268,013 | 0.32% | 6,660,002 |
| 2021-07-15 | 2021-07-13 | 3.361 | 1,932,324 | -281,134 | 0.37% | 6,495,298 |
| 2021-07-07 | 2021-07-05 | 2.785 | 2,213,458 | -702,834 | 0.43% | 6,164,820 |
| 2021-07-06 | 2021-07-02 | 2.945 | 2,916,292 | -363,599 | 0.56% | 8,589,120 |
| 2021-05-27 | 2021-05-25 | 2.028 | 3,279,891 | +3,279,891 | 0.63% | 6,650,000 |
| 2021-03-09 | 2021-03-05 | 2.550 | 0 | -1,874 | ||
| 2021-03-08 | 2021-03-04 | 2.497 | 1,874 | -1,874 | 0.00% | 4,679 |
| 2021-03-01 | 2021-02-25 | 2.198 | 3,748 | +3,748 | 0.00% | 8,239 |
| 2021-02-01 | 2021-01-28 | 1.494 | 0 | -245,523 | ||
| 2021-01-06 | 2021-01-04 | 1.451 | 245,523 | -299,876 | 0.05% | 356,320 |
| 2020-12-18 | 2020-12-16 | 1.334 | 545,399 | +11,245 | 0.11% | 727,500 |
| 2020-12-09 | 2020-12-07 | 1.323 | 534,154 | -93,711 | 0.10% | 706,800 |
| 2020-09-25 | 2020-09-23 | 1.366 | 627,865 | +234,278 | 0.12% | 857,600 |
| 2020-09-22 | 2020-09-18 | 1.366 | 393,587 | +41,233 | 0.08% | 537,600 |
| 2020-09-21 | 2020-09-17 | 1.419 | 352,354 | +82,466 | 0.07% | 500,080 |
| 2020-09-18 | 2020-09-16 | 1.313 | 269,888 | +18,742 | 0.05% | 354,240 |
| 2020-09-16 | 2020-09-14 | 1.366 | 251,146 | +26,239 | 0.05% | 343,040 |
| 2020-09-15 | 2020-09-11 | 1.281 | 224,907 | +142,441 | 0.04% | 288,000 |
| 2020-09-11 | 2020-09-09 | 1.405 | 82,466 | +4,822 | 0.02% | 115,896 |
| 2020-09-10 | 2020-09-08 | 1.315 | 77,644 | +75,879 | 0.02% | 102,080 |
| 2020-09-08 | 2020-09-04 | 1.292 | 1,765 | +1,765 | 0.00% | 2,280 |
| 2019-03-13 | 2019-03-11 | 1.881 | 0 | -58,797 | ||
| 2018-12-21 | 2018-12-19 | 1.583 | 58,797 | +58,797 | 0.01% | 93,100 |
| 2012-06-15 | 2012-06-13 | 1.369 | 0 |
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