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 | 4.860 | 334,000 | +0 | 0.33% | 1,623,240 |
| 2025-10-13 | 2025-10-09 | 4.950 | 334,000 | +0 | 0.33% | 1,653,300 |
| 2025-10-10 | 2025-10-08 | 4.900 | 334,000 | +0 | 0.33% | 1,636,600 |
| 2025-10-09 | 2025-10-06 | 4.950 | 334,000 | +0 | 0.33% | 1,653,300 |
| 2025-10-08 | 2025-10-03 | 4.990 | 334,000 | +4,000 | 0.33% | 1,666,660 |
| 2025-10-02 | 2025-09-29 | 5.010 | 330,000 | +4,000 | 0.33% | 1,653,300 |
| 2025-09-30 | 2025-09-26 | 4.860 | 326,000 | +6,000 | 0.33% | 1,584,360 |
| 2025-09-29 | 2025-09-25 | 5.050 | 320,000 | +6,000 | 0.32% | 1,616,000 |
| 2025-09-26 | 2025-09-24 | 5.110 | 314,000 | -32,000 | 0.31% | 1,604,540 |
| 2025-09-25 | 2025-09-23 | 5.270 | 346,000 | +14,000 | 0.35% | 1,823,420 |
| 2025-09-24 | 2025-09-22 | 5.200 | 332,000 | +12,000 | 0.33% | 1,726,400 |
| 2025-09-23 | 2025-09-19 | 5.040 | 320,000 | +34,000 | 0.32% | 1,612,800 |
| 2025-09-22 | 2025-09-18 | 5.210 | 286,000 | -20,000 | 0.29% | 1,490,060 |
| 2025-09-19 | 2025-09-17 | 4.830 | 306,000 | -42,000 | 0.31% | 1,477,980 |
| 2025-09-18 | 2025-09-16 | 4.790 | 348,000 | +42,000 | 0.35% | 1,666,920 |
| 2025-09-17 | 2025-09-15 | 4.720 | 306,000 | +4,000 | 0.31% | 1,444,320 |
| 2025-09-15 | 2025-09-11 | 4.760 | 302,000 | +4,000 | 0.30% | 1,437,520 |
| 2025-09-11 | 2025-09-09 | 4.740 | 298,000 | -8,000 | 0.30% | 1,412,520 |
| 2025-09-04 | 2025-09-02 | 4.810 | 306,000 | +10,000 | 0.31% | 1,471,860 |
| 2025-09-03 | 2025-09-01 | 4.890 | 296,000 | -42,000 | 0.30% | 1,447,440 |
| 2025-09-01 | 2025-08-28 | 4.870 | 338,000 | -8,000 | 0.34% | 1,646,060 |
| 2025-08-22 | 2025-08-20 | 5.240 | 346,000 | -12,000 | 0.35% | 1,813,040 |
| 2025-08-20 | 2025-08-18 | 5.590 | 358,000 | -176,000 | 0.36% | 2,001,220 |
| 2025-08-19 | 2025-08-15 | 5.830 | 534,000 | +182,000 | 0.53% | 3,113,220 |
| 2025-08-18 | 2025-08-14 | 5.300 | 352,000 | -16,000 | 0.35% | 1,865,600 |
| 2025-08-15 | 2025-08-13 | 5.290 | 368,000 | +10,000 | 0.37% | 1,946,720 |
| 2025-08-13 | 2025-08-11 | 5.380 | 358,000 | -16,000 | 0.36% | 1,926,040 |
| 2025-08-12 | 2025-08-08 | 5.280 | 374,000 | +2,000 | 0.37% | 1,974,720 |
| 2025-08-07 | 2025-08-05 | 5.480 | 372,000 | -6,000 | 0.37% | 2,038,560 |
| 2025-08-06 | 2025-08-04 | 5.520 | 378,000 | -20,000 | 0.38% | 2,086,560 |
| 2025-07-31 | 2025-07-29 | 5.250 | 398,000 | +8,000 | 0.40% | 2,089,500 |
| 2025-07-30 | 2025-07-28 | 5.280 | 390,000 | +16,000 | 0.39% | 2,059,200 |
| 2025-07-28 | 2025-07-24 | 5.570 | 374,000 | -8,000 | 0.37% | 2,083,180 |
| 2025-07-25 | 2025-07-23 | 5.530 | 382,000 | -18,000 | 0.38% | 2,112,460 |
| 2025-07-24 | 2025-07-22 | 5.630 | 400,000 | +12,000 | 0.40% | 2,252,000 |
| 2025-07-18 | 2025-07-16 | 5.170 | 388,000 | +70,000 | 0.39% | 2,005,960 |
| 2025-07-17 | 2025-07-15 | 5.060 | 318,000 | +10,000 | 0.32% | 1,609,080 |
| 2025-07-16 | 2025-07-14 | 5.520 | 308,000 | +4,000 | 0.31% | 1,700,160 |
| 2025-07-14 | 2025-07-10 | 5.140 | 304,000 | -10,000 | 0.30% | 1,562,560 |
| 2025-07-11 | 2025-07-09 | 4.730 | 314,000 | -16,000 | 0.31% | 1,485,220 |
| 2025-07-10 | 2025-07-08 | 4.670 | 330,000 | -6,000 | 0.33% | 1,541,100 |
| 2025-07-09 | 2025-07-07 | 4.620 | 336,000 | +6,000 | 0.34% | 1,552,320 |
| 2025-07-08 | 2025-07-04 | 4.660 | 330,000 | +6,000 | 0.33% | 1,537,800 |
| 2025-07-03 | 2025-06-30 | 4.500 | 324,000 | +8,000 | 0.32% | 1,458,000 |
| 2025-07-02 | 2025-06-27 | 4.430 | 316,000 | -16,000 | 0.32% | 1,399,880 |
| 2025-06-30 | 2025-06-26 | 4.440 | 332,000 | +20,000 | 0.33% | 1,474,080 |
| 2025-06-27 | 2025-06-25 | 4.510 | 312,000 | +6,000 | 0.31% | 1,407,120 |
| 2025-06-20 | 2025-06-18 | 4.550 | 306,000 | +6,000 | 0.31% | 1,392,300 |
| 2025-06-17 | 2025-06-13 | 4.320 | 300,000 | +20,000 | 0.30% | 1,296,000 |
| 2025-06-13 | 2025-06-11 | 4.340 | 280,000 | -106,000 | 0.28% | 1,215,200 |
| 2025-06-10 | 2025-06-06 | 4.290 | 386,000 | +20,000 | 0.39% | 1,655,940 |
| 2025-05-15 | 2025-05-13 | 4.410 | 366,000 | -2,000 | 0.37% | 1,614,060 |
| 2025-05-14 | 2025-05-12 | 4.520 | 368,000 | +2,000 | 0.37% | 1,663,360 |
| 2025-05-12 | 2025-05-08 | 4.460 | 366,000 | -2,000 | 0.37% | 1,632,360 |
| 2025-05-09 | 2025-05-07 | 4.470 | 368,000 | +12,000 | 0.37% | 1,644,960 |
| 2025-04-30 | 2025-04-28 | 4.110 | 356,000 | -24,000 | 0.36% | 1,463,160 |
| 2025-04-29 | 2025-04-25 | 4.310 | 380,000 | +22,000 | 0.38% | 1,637,800 |
| 2025-04-28 | 2025-04-24 | 4.520 | 358,000 | -2,000 | 0.36% | 1,618,160 |
| 2025-04-25 | 2025-04-23 | 4.730 | 360,000 | -22,000 | 0.36% | 1,702,800 |
| 2025-04-24 | 2025-04-22 | 4.110 | 382,000 | +42,000 | 0.38% | 1,570,020 |
| 2025-04-23 | 2025-04-17 | 3.900 | 340,000 | -12,000 | 0.34% | 1,326,000 |
| 2025-04-17 | 2025-04-15 | 4.030 | 352,000 | +20,000 | 0.35% | 1,418,560 |
| 2025-04-15 | 2025-04-11 | 4.110 | 332,000 | +24,000 | 0.33% | 1,364,520 |
| 2025-04-14 | 2025-04-10 | 4.110 | 308,000 | +6,000 | 0.31% | 1,265,880 |
| 2025-04-11 | 2025-04-09 | 3.820 | 302,000 | +10,000 | 0.30% | 1,153,640 |
| 2025-03-31 | 2025-03-27 | 4.970 | 292,000 | -10,000 | 0.29% | 1,451,240 |
| 2025-03-28 | 2025-03-26 | 5.220 | 302,000 | +10,000 | 0.30% | 1,576,440 |
| 2025-03-19 | 2025-03-17 | 5.320 | 292,000 | -2,000 | 0.29% | 1,553,440 |
| 2025-03-14 | 2025-03-12 | 4.700 | 294,000 | -6,000 | 0.29% | 1,381,800 |
| 2025-03-13 | 2025-03-11 | 4.260 | 300,000 | +6,000 | 0.30% | 1,278,000 |
| 2025-03-12 | 2025-03-10 | 5.040 | 294,000 | +4,000 | 0.29% | 1,481,760 |
| 2025-03-11 | 2025-03-07 | 4.770 | 290,000 | -10,000 | 0.29% | 1,383,300 |
| 2025-03-07 | 2025-03-05 | 3.530 | 300,000 | +12,000 | 0.30% | 1,059,000 |
| 2025-03-03 | 2025-02-27 | 3.750 | 288,000 | +8,000 | 0.29% | 1,080,000 |
| 2024-12-16 | 2024-12-12 | 3.170 | 280,000 | +208,000 | 0.28% | 887,600 |
| 2024-12-12 | 2024-12-10 | 3.110 | 72,000 | +72,000 | 0.07% | 223,920 |
| 2022-03-03 | 2022-03-01 | 3.870 | 0 | -20,000 | ||
| 2022-03-01 | 2022-02-25 | 3.940 | 20,000 | +10,000 | 0.02% | 78,800 |
| 2022-02-28 | 2022-02-24 | 3.700 | 10,000 | -30,000 | 0.01% | 37,000 |
| 2022-02-24 | 2022-02-22 | 3.490 | 40,000 | +20,000 | 0.04% | 139,600 |
| 2022-02-23 | 2022-02-21 | 3.570 | 20,000 | +20,000 | 0.02% | 71,400 |
| 2021-12-03 | 2021-12-01 | 2.930 | 0 | -414,000 | ||
| 2021-12-02 | 2021-11-30 | 2.500 | 414,000 | -100,000 | 0.41% | 1,035,000 |
| 2021-12-01 | 2021-11-29 | 2.480 | 514,000 | -20,000 | 0.51% | 1,274,720 |
| 2021-11-30 | 2021-11-26 | 2.480 | 534,000 | -58,000 | 0.53% | 1,324,320 |
| 2021-11-26 | 2021-11-24 | 2.530 | 592,000 | -200,000 | 0.59% | 1,497,760 |
| 2021-11-24 | 2021-11-22 | 2.580 | 792,000 | +192,000 | 0.79% | 2,043,360 |
| 2021-11-10 | 2021-11-08 | 2.120 | 600,000 | -24,000 | 0.60% | 1,272,000 |
| 2021-09-08 | 2021-09-06 | 2.440 | 624,000 | +24,000 | 0.62% | 1,522,560 |
| 2021-08-26 | 2021-08-24 | 2.860 | 600,000 | -20,000 | 0.60% | 1,716,000 |
| 2021-08-20 | 2021-08-18 | 2.600 | 620,000 | +10,000 | 0.62% | 1,612,000 |
| 2021-08-19 | 2021-08-17 | 2.570 | 610,000 | -400,000 | 0.61% | 1,567,700 |
| 2021-08-18 | 2021-08-16 | 2.880 | 1,010,000 | +10,000 | 1.01% | 2,908,800 |
| 2021-06-11 | 2021-06-09 | 2.130 | 1,000,000 | +130,000 | 1.00% | 2,130,000 |
| 2021-04-21 | 2021-04-19 | 2.680 | 870,000 | -110,000 | 0.87% | 2,331,600 |
| 2021-01-15 | 2021-01-13 | 1.460 | 980,000 | +8,000 | 0.98% | 1,430,800 |
| 2021-01-14 | 2021-01-12 | 1.400 | 972,000 | +558,000 | 0.97% | 1,360,800 |
| 2021-01-13 | 2021-01-11 | 1.400 | 414,000 | +2,000 | 0.41% | 579,600 |
| 2021-01-12 | 2021-01-08 | 1.430 | 412,000 | +146,000 | 0.41% | 589,160 |
| 2021-01-11 | 2021-01-07 | 1.430 | 266,000 | +144,000 | 0.27% | 380,380 |
| 2021-01-07 | 2021-01-05 | 1.480 | 122,000 | +122,000 | 0.12% | 180,560 |
| 2014-11-19 | 2014-11-17 | 4.400 | 0 | -90,000 | ||
| 2014-11-11 | 2014-11-07 | 4.380 | 90,000 | +90,000 | 0.09% | 394,200 |
| 2014-06-12 | 2014-06-10 | 3.060 | 0 | -130,000 | ||
| 2014-06-09 | 2014-06-05 | 2.980 | 130,000 | -70,000 | 0.13% | 387,400 |
| 2014-05-30 | 2014-05-28 | 2.660 | 200,000 | -38,000 | 0.20% | 532,000 |
| 2014-05-28 | 2014-05-26 | 2.550 | 238,000 | -32,000 | 0.24% | 606,900 |
| 2014-05-16 | 2014-05-14 | 2.490 | 270,000 | -30,000 | 0.27% | 672,300 |
| 2014-04-16 | 2014-04-14 | 2.890 | 300,000 | +100,000 | 0.30% | 867,000 |
| 2014-04-15 | 2014-04-11 | 2.850 | 200,000 | -300,000 | 0.20% | 570,000 |
| 2014-04-14 | 2014-04-10 | 2.930 | 500,000 | -350,000 | 0.50% | 1,465,000 |
| 2014-03-17 | 2014-03-13 | 2.720 | 850,000 | -80,000 | 0.85% | 2,312,000 |
| 2013-10-24 | 2013-10-22 | 3.190 | 930,000 | -50,000 | 0.93% | 2,966,700 |
| 2013-10-17 | 2013-10-15 | 3.200 | 980,000 | +50,000 | 0.98% | 3,136,000 |
| 2013-09-26 | 2013-09-24 | 4.020 | 930,000 | -50,000 | 0.93% | 3,738,600 |
| 2013-09-23 | 2013-09-18 | 3.800 | 980,000 | -108,000 | 0.98% | 3,724,000 |
| 2013-09-19 | 2013-09-17 | 3.720 | 1,088,000 | -50,000 | 1.09% | 4,047,360 |
| 2013-09-18 | 2013-09-16 | 3.720 | 1,138,000 | -60,000 | 1.14% | 4,233,360 |
| 2013-09-16 | 2013-09-12 | 3.650 | 1,198,000 | -30,000 | 1.20% | 4,372,700 |
| 2013-09-06 | 2013-09-04 | 3.490 | 1,228,000 | -30,000 | 1.23% | 4,285,720 |
| 2013-09-04 | 2013-09-02 | 3.400 | 1,258,000 | -60,000 | 1.26% | 4,277,200 |
| 2013-07-24 | 2013-07-22 | 3.820 | 1,318,000 | +190,000 | 1.32% | 5,034,760 |
| 2013-07-23 | 2013-07-19 | 3.280 | 1,128,000 | +50,000 | 1.13% | 3,699,840 |
| 2013-07-03 | 2013-06-28 | 3.040 | 1,078,000 | +288,000 | 1.08% | 3,277,120 |
| 2013-06-26 | 2013-06-24 | 3.200 | 790,000 | +88,000 | 0.79% | 2,528,000 |
| 2013-06-21 | 2013-06-19 | 3.670 | 702,000 | -50,000 | 0.70% | 2,576,340 |
| 2013-06-17 | 2013-06-13 | 3.350 | 752,000 | +2,000 | 0.75% | 2,519,200 |
| 2013-06-11 | 2013-06-07 | 3.610 | 750,000 | -150,000 | 0.75% | 2,707,500 |
| 2013-06-07 | 2013-06-05 | 3.390 | 900,000 | +50,000 | 0.90% | 3,051,000 |
| 2013-06-03 | 2013-05-30 | 3.770 | 850,000 | +58,000 | 0.85% | 3,204,500 |
| 2013-05-30 | 2013-05-28 | 3.580 | 792,000 | +42,000 | 0.79% | 2,835,360 |
| 2013-05-28 | 2013-05-24 | 3.100 | 750,000 | +136,000 | 0.75% | 2,325,000 |
| 2013-05-24 | 2013-05-22 | 2.910 | 614,000 | -200,000 | 0.61% | 1,786,740 |
| 2013-05-20 | 2013-05-15 | 2.610 | 814,000 | +24,000 | 0.81% | 2,124,540 |
| 2013-05-13 | 2013-05-09 | 2.670 | 790,000 | +220,000 | 0.79% | 2,109,300 |
| 2013-05-10 | 2013-05-08 | 2.700 | 570,000 | +70,000 | 0.57% | 1,539,000 |
| 2013-05-08 | 2013-05-06 | 2.630 | 500,000 | +160,000 | 0.50% | 1,315,000 |
| 2013-04-30 | 2013-04-26 | 2.360 | 340,000 | +140,000 | 0.34% | 802,400 |
| 2013-02-25 | 2013-02-21 | 2.320 | 200,000 | +100,000 | 0.20% | 464,000 |
| 2013-02-22 | 2013-02-20 | 2.320 | 100,000 | +100,000 | 0.10% | 232,000 |
| 2011-03-07 | 2011-03-03 | 3.000 | 0 | -30,000 | ||
| 2011-03-03 | 2011-03-01 | 3.030 | 30,000 | -20,000 | 0.03% | 90,900 |
| 2011-03-02 | 2011-02-28 | 3.000 | 50,000 | -26,000 | 0.05% | 150,000 |
| 2011-02-25 | 2011-02-23 | 3.050 | 76,000 | -30,000 | 0.08% | 231,800 |
| 2011-01-20 | 2011-01-18 | 3.000 | 106,000 | -20,000 | 0.11% | 318,000 |
| 2010-11-16 | 2010-11-12 | 2.710 | 126,000 | +20,000 | 0.13% | 341,460 |
| 2010-11-15 | 2010-11-11 | 2.760 | 106,000 | +34,000 | 0.11% | 292,560 |
| 2010-11-11 | 2010-11-09 | 2.830 | 72,000 | +30,000 | 0.07% | 203,760 |
| 2010-11-10 | 2010-11-08 | 2.820 | 42,000 | +42,000 | 0.04% | 118,440 |
| 2010-10-18 | 2010-10-14 | 2.750 | 0 | -256,000 | ||
| 2010-10-15 | 2010-10-13 | 2.800 | 256,000 | -310,000 | 0.26% | 716,800 |
| 2010-10-14 | 2010-10-12 | 2.850 | 566,000 | -186,000 | 0.57% | 1,613,100 |
| 2010-10-13 | 2010-10-11 | 2.970 | 752,000 | -180,000 | 0.75% | 2,233,440 |
| 2010-10-12 | 2010-10-08 | 3.040 | 932,000 | -440,000 | 0.93% | 2,833,280 |
| 2010-10-11 | 2010-10-07 | 3.000 | 1,372,000 | -210,000 | 1.37% | 4,116,000 |
| 2010-10-08 | 2010-10-06 | 2.970 | 1,582,000 | -210,000 | 1.58% | 4,698,540 |
| 2010-09-28 | 2010-09-24 | 3.000 | 1,792,000 | -30,000 | 1.79% | 5,376,000 |
| 2010-09-27 | 2010-09-22 | 3.080 | 1,822,000 | -28,000 | 1.82% | 5,611,760 |
| 2010-09-10 | 2010-09-08 | 3.000 | 1,850,000 | -50,000 | 1.85% | 5,550,000 |
| 2010-09-02 | 2010-08-31 | 2.600 | 1,900,000 | -170,000 | 1.90% | 4,940,000 |
| 2010-05-20 | 2010-05-18 | 2.890 | 2,070,000 | -58,000 | 2.07% | 5,982,300 |
| 2010-03-26 | 2010-03-24 | 3.060 | 2,128,000 | +10,000 | 2.13% | 6,511,680 |
| 2010-03-25 | 2010-03-23 | 3.070 | 2,118,000 | -56,000 | 2.12% | 6,502,260 |
| 2010-03-24 | 2010-03-22 | 2.800 | 2,174,000 | +46,000 | 2.17% | 6,087,200 |
| 2010-03-12 | 2010-03-10 | 2.840 | 2,128,000 | -50,000 | 2.13% | 6,043,520 |
| 2010-03-05 | 2010-03-03 | 2.800 | 2,178,000 | -150,000 | 2.18% | 6,098,400 |
| 2010-03-02 | 2010-02-26 | 2.770 | 2,328,000 | -100,000 | 2.33% | 6,448,560 |
| 2010-03-01 | 2010-02-25 | 2.750 | 2,428,000 | -20,000 | 2.43% | 6,677,000 |
| 2010-01-14 | 2010-01-12 | 3.020 | 2,448,000 | +50,000 | 2.45% | 7,392,960 |
| 2010-01-08 | 2010-01-06 | 2.750 | 2,398,000 | +700,000 | 2.40% | 6,594,500 |
| 2010-01-07 | 2010-01-05 | 2.800 | 1,698,000 | +1,698,000 | 1.70% | 4,754,400 |
| 2009-06-04 | 2009-06-02 | 1.660 | 0 | -100,000 | ||
| 2009-05-29 | 2009-05-26 | 1.620 | 100,000 | -36,000 | 0.10% | 162,000 |
| 2009-05-27 | 2009-05-25 | 1.500 | 136,000 | -200,000 | 0.14% | 204,000 |
| 2009-05-12 | 2009-05-08 | 1.210 | 336,000 | +156,000 | 0.34% | 406,560 |
| 2009-05-06 | 2009-05-04 | 0.970 | 180,000 | +80,000 | 0.18% | 174,600 |
| 2009-05-05 | 2009-04-30 | 0.940 | 100,000 | +100,000 | 0.10% | 94,000 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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