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 | 2.580 | 112,035,000 | +0 | 28.05% | 289,050,300 |
| 2025-10-13 | 2025-10-09 | 2.580 | 112,035,000 | +0 | 28.05% | 289,050,300 |
| 2025-10-10 | 2025-10-08 | 2.450 | 112,035,000 | +0 | 28.05% | 274,485,750 |
| 2025-10-09 | 2025-10-06 | 2.480 | 112,035,000 | -1,000 | 28.05% | 277,846,800 |
| 2025-10-08 | 2025-10-03 | 2.450 | 112,036,000 | +1,000 | 28.05% | 274,488,200 |
| 2025-08-22 | 2025-08-20 | 2.440 | 112,035,000 | -55,000 | 28.05% | 273,365,400 |
| 2025-08-18 | 2025-08-14 | 2.510 | 112,090,000 | +26,000 | 28.06% | 281,345,900 |
| 2025-08-12 | 2025-08-08 | 2.550 | 112,064,000 | -12,000 | 28.05% | 285,763,200 |
| 2025-08-06 | 2025-08-04 | 2.360 | 112,076,000 | -6,000 | 28.06% | 264,499,360 |
| 2025-08-05 | 2025-08-01 | 2.350 | 112,082,000 | +10,000 | 28.06% | 263,392,700 |
| 2025-08-04 | 2025-07-31 | 2.370 | 112,072,000 | -33,000 | 28.05% | 265,610,640 |
| 2025-07-29 | 2025-07-25 | 2.560 | 112,105,000 | +20,000 | 28.06% | 286,988,800 |
| 2025-07-21 | 2025-07-17 | 2.520 | 112,085,000 | +7,000 | 28.06% | 282,454,200 |
| 2025-07-16 | 2025-07-14 | 2.690 | 112,078,000 | +17,000 | 28.06% | 301,489,820 |
| 2025-07-15 | 2025-07-11 | 2.820 | 112,061,000 | -6,569,000 | 28.05% | 316,012,020 |
| 2025-07-14 | 2025-07-10 | 2.440 | 118,630,000 | -7,000 | 29.70% | 289,457,200 |
| 2025-07-11 | 2025-07-09 | 2.290 | 118,637,000 | -56,000 | 29.70% | 271,678,730 |
| 2025-07-07 | 2025-07-03 | 2.200 | 118,693,000 | +30,000 | 29.71% | 261,124,600 |
| 2025-07-04 | 2025-07-02 | 2.230 | 118,663,000 | -27,000 | 29.70% | 264,618,490 |
| 2025-06-27 | 2025-06-25 | 2.060 | 118,690,000 | -24,000 | 29.71% | 244,501,400 |
| 2025-05-30 | 2025-05-28 | 1.870 | 118,714,000 | +28,000 | 29.72% | 221,995,180 |
| 2025-05-29 | 2025-05-27 | 1.890 | 118,686,000 | +20,000 | 29.71% | 224,316,540 |
| 2025-05-21 | 2025-05-19 | 1.890 | 118,666,000 | +8,000 | 29.71% | 224,278,740 |
| 2025-05-20 | 2025-05-16 | 1.880 | 118,658,000 | +26,000 | 29.70% | 223,077,040 |
| 2025-05-19 | 2025-05-15 | 1.890 | 118,632,000 | +14,000 | 29.70% | 224,214,480 |
| 2025-05-15 | 2025-05-13 | 1.910 | 118,618,000 | +14,000 | 29.69% | 226,560,380 |
| 2025-05-14 | 2025-05-12 | 1.950 | 118,604,000 | +40,000 | 29.69% | 231,277,800 |
| 2025-05-12 | 2025-05-08 | 1.940 | 118,564,000 | -28,000 | 29.68% | 230,014,160 |
| 2025-05-09 | 2025-05-07 | 1.870 | 118,592,000 | -19,000 | 29.69% | 221,767,040 |
| 2025-04-28 | 2025-04-24 | 1.810 | 118,611,000 | -58,000 | 29.69% | 214,685,910 |
| 2025-04-25 | 2025-04-23 | 1.830 | 118,669,000 | +19,000 | 29.71% | 217,164,270 |
| 2025-04-24 | 2025-04-22 | 1.860 | 118,650,000 | +76,000 | 29.70% | 220,689,000 |
| 2025-04-23 | 2025-04-17 | 2.040 | 118,574,000 | -68,000 | 29.68% | 241,890,960 |
| 2025-04-22 | 2025-04-16 | 1.790 | 118,642,000 | +13,000 | 29.70% | 212,369,180 |
| 2025-04-17 | 2025-04-15 | 1.830 | 118,629,000 | +28,000 | 29.70% | 217,091,070 |
| 2025-04-14 | 2025-04-10 | 1.790 | 118,601,000 | +24,000 | 29.69% | 212,295,790 |
| 2025-04-11 | 2025-04-09 | 1.740 | 118,577,000 | +26,000 | 29.68% | 206,323,980 |
| 2025-04-10 | 2025-04-08 | 1.650 | 118,551,000 | +46,000 | 29.68% | 195,609,150 |
| 2025-03-28 | 2025-03-26 | 1.960 | 118,505,000 | +17,000 | 29.67% | 232,269,800 |
| 2025-03-25 | 2025-03-21 | 1.940 | 118,488,000 | +20,000 | 29.66% | 229,866,720 |
| 2025-03-13 | 2025-03-11 | 1.990 | 118,468,000 | +20,000 | 29.66% | 235,751,320 |
| 2025-03-03 | 2025-02-27 | 1.930 | 118,448,000 | -22,000 | 29.65% | 228,604,640 |
| 2025-02-28 | 2025-02-26 | 1.890 | 118,470,000 | -26,000 | 29.66% | 223,908,300 |
| 2025-02-27 | 2025-02-25 | 1.850 | 118,496,000 | +20,000 | 29.66% | 219,217,600 |
| 2025-02-24 | 2025-02-20 | 1.890 | 118,476,000 | -20,000 | 29.66% | 223,919,640 |
| 2025-02-21 | 2025-02-19 | 1.910 | 118,496,000 | -20,000 | 29.66% | 226,327,360 |
| 2025-02-17 | 2025-02-13 | 1.830 | 118,516,000 | +20,000 | 29.67% | 216,884,280 |
| 2025-02-13 | 2025-02-11 | 1.860 | 118,496,000 | +20,000 | 29.66% | 220,402,560 |
| 2025-01-27 | 2025-01-23 | 1.800 | 118,476,000 | -20,000 | 29.66% | 213,256,800 |
| 2025-01-10 | 2025-01-08 | 1.790 | 118,496,000 | -6,000 | 29.66% | 212,107,840 |
| 2025-01-08 | 2025-01-06 | 1.780 | 118,502,000 | -6,000 | 29.66% | 210,933,560 |
| 2024-12-23 | 2024-12-19 | 1.930 | 118,508,000 | +10,000 | 29.67% | 228,720,440 |
| 2024-12-20 | 2024-12-18 | 1.950 | 118,498,000 | -10,000 | 29.66% | 231,071,100 |
| 2024-12-19 | 2024-12-17 | 1.990 | 118,508,000 | -20,000 | 29.67% | 235,830,920 |
| 2024-12-16 | 2024-12-12 | 2.040 | 118,528,000 | +20,000 | 29.67% | 241,797,120 |
| 2024-12-13 | 2024-12-11 | 2.050 | 118,508,000 | +20,000 | 29.67% | 242,941,400 |
| 2024-12-11 | 2024-12-09 | 2.070 | 118,488,000 | -20,000 | 29.66% | 245,270,160 |
| 2024-12-10 | 2024-12-06 | 2.040 | 118,508,000 | +24,000 | 29.67% | 241,756,320 |
| 2024-12-05 | 2024-12-03 | 2.050 | 118,484,000 | -4,000 | 29.66% | 242,892,200 |
| 2024-12-04 | 2024-12-02 | 2.020 | 118,488,000 | -20,000 | 29.66% | 239,345,760 |
| 2024-12-02 | 2024-11-28 | 1.990 | 118,508,000 | +40,000 | 29.67% | 235,830,920 |
| 2024-11-29 | 2024-11-27 | 2.020 | 118,468,000 | -20,000 | 29.66% | 239,305,360 |
| 2024-11-18 | 2024-11-14 | 2.070 | 118,488,000 | +20,000 | 29.66% | 245,270,160 |
| 2024-11-14 | 2024-11-12 | 2.130 | 118,468,000 | +20,000 | 29.66% | 252,336,840 |
| 2024-09-11 | 2024-09-09 | 1.540 | 118,448,000 | -59,210,000 | 29.65% | 182,409,920 |
| 2024-05-24 | 2024-05-22 | 2.020 | 177,658,000 | -100,000 | 44.47% | 358,869,160 |
| 2024-05-23 | 2024-05-21 | 2.070 | 177,758,000 | +100,000 | 44.50% | 367,959,060 |
| 2024-02-16 | 2024-02-14 | 1.590 | 177,658,000 | -2,000 | 44.47% | 282,476,220 |
| 2024-01-30 | 2024-01-26 | 1.940 | 177,660,000 | +2,000 | 44.47% | 344,660,400 |
| 2020-06-29 | 2020-06-24 | 1.074 | 177,658,000 | +654,180 | 44.47% | 190,796,620 |
| 2019-06-20 | 2019-06-18 | 2.424 | 177,003,820 | +2,592,435 | 44.47% | 429,110,887 |
| 2018-07-09 | 2018-07-05 | 3.056 | 174,411,385 | -982 | 44.47% | 532,973,999 |
| 2018-07-04 | 2018-06-29 | 3.239 | 174,412,367 | +3,927 | 44.47% | 564,955,620 |
| 2018-06-29 | 2018-06-27 | 3.117 | 174,408,440 | -19,138,738 | 44.47% | 543,624,300 |
| 2018-06-14 | 2018-06-12 | 3.412 | 193,547,178 | -3,927 | 49.35% | 660,452,499 |
| 2018-01-31 | 2018-01-29 | 3.260 | 193,551,105 | -94,246 | 49.35% | 630,892,799 |
| 2018-01-29 | 2018-01-25 | 3.270 | 193,645,351 | -3,927 | 49.38% | 633,172,501 |
| 2018-01-24 | 2018-01-22 | 3.260 | 193,649,278 | -44,177 | 49.38% | 631,212,801 |
| 2018-01-12 | 2018-01-10 | 3.198 | 193,693,455 | +98,172 | 49.39% | 619,518,859 |
| 2018-01-05 | 2018-01-03 | 3.463 | 193,595,283 | -52,031 | 49.36% | 670,476,601 |
| 2018-01-04 | 2018-01-02 | 3.168 | 193,647,314 | +38,287 | 49.38% | 613,453,719 |
| 2017-10-12 | 2017-10-10 | 2.241 | 193,609,027 | +9,817 | 49.37% | 433,868,600 |
| 2017-09-13 | 2017-09-11 | 2.312 | 193,599,210 | +14,726 | 49.37% | 447,650,811 |
| 2017-08-29 | 2017-08-25 | 2.302 | 193,584,484 | +982 | 49.36% | 445,644,880 |
| 2017-08-14 | 2017-08-10 | 2.302 | 193,583,502 | +4,908 | 49.36% | 445,642,620 |
| 2017-08-11 | 2017-08-09 | 2.343 | 193,578,594 | +23,562 | 49.36% | 453,518,601 |
| 2017-08-09 | 2017-08-07 | 2.343 | 193,555,032 | +3,927 | 49.35% | 453,463,400 |
| 2017-05-25 | 2017-05-23 | 2.417 | 193,551,105 | +8,383,866 | 49.35% | 467,802,949 |
| 2017-04-12 | 2017-04-10 | 2.449 | 185,167,239 | -76,075 | 49.35% | 453,454,201 |
| 2016-05-27 | 2016-05-25 | 1.879 | 185,243,314 | +7,869,402 | 49.37% | 348,115,601 |
| 2015-06-12 | 2015-06-10 | 3.535 | 177,373,912 | +7,746,959 | 49.37% | 626,978,215 |
| 2014-06-04 | 2014-05-30 | 3.668 | 169,626,953 | +9,402,342 | 49.37% | 622,251,402 |
| 2013-05-20 | 2013-05-15 | 5.252 | 160,224,611 | +10,009,231 | 49.37% | 841,509,072 |
| 2013-02-04 | 2013-01-31 | 5.515 | 150,215,380 | -7,616 | 49.37% | 828,387,003 |
| 2013-01-30 | 2013-01-28 | 5.383 | 150,222,996 | -7,616 | 49.38% | 808,704,502 |
| 2012-07-19 | 2012-07-17 | 4.267 | 150,230,612 | +13,686,062 | 49.38% | 641,078,752 |
| 2012-07-10 | 2012-07-06 | 4.714 | 136,544,550 | 44.88% | 643,633,150 |
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