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 | 1.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | -80,000 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 80,000 | +80,000 | 0.01% | 123,200 |
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | -19,000 | ||
| 2025-09-22 | 2025-09-18 | 1.480 | 19,000 | +19,000 | 0.00% | 28,120 |
| 2025-05-16 | 2025-05-14 | 2.630 | 0 | -3,240 | ||
| 2025-05-15 | 2025-05-13 | 2.630 | 3,240 | +3,240 | 0.00% | 8,520 |
| 2025-05-12 | 2025-05-08 | 2.778 | 0 | -1,620 | ||
| 2025-05-02 | 2025-04-29 | 2.358 | 1,620 | +1,620 | 0.00% | 3,820 |
| 2024-10-10 | 2024-10-08 | 2.037 | 0 | -4,050 | ||
| 2023-04-25 | 2023-04-21 | 5.679 | 4,050 | -8,100 | 0.00% | 23,000 |
| 2023-04-21 | 2023-04-19 | 5.864 | 12,150 | +8,100 | 0.00% | 71,250 |
| 2023-04-03 | 2023-03-30 | 5.901 | 4,050 | +4,050 | 0.00% | 23,900 |
| 2022-12-30 | 2022-12-28 | 6.704 | 0 | -16,200 | ||
| 2022-12-21 | 2022-12-19 | 6.531 | 16,200 | -89,100 | 0.00% | 105,800 |
| 2022-12-20 | 2022-12-16 | 6.691 | 105,300 | -69,660 | 0.01% | 704,600 |
| 2022-12-19 | 2022-12-15 | 6.815 | 174,960 | -328,050 | 0.02% | 1,192,320 |
| 2022-12-16 | 2022-12-14 | 7.148 | 503,010 | -116,640 | 0.07% | 3,595,590 |
| 2022-11-14 | 2022-11-10 | 6.173 | 619,650 | +460,080 | 0.08% | 3,825,000 |
| 2022-11-11 | 2022-11-09 | 6.309 | 159,570 | +159,570 | 0.02% | 1,006,670 |
| 2021-01-18 | 2021-01-14 | 18.492 | 0 | -265,582 | ||
| 2021-01-15 | 2021-01-13 | 17.785 | 265,582 | -11,891 | 0.04% | 4,723,508 |
| 2020-11-18 | 2020-11-16 | 14.127 | 277,473 | -544,641 | 0.04% | 3,919,996 |
| 2020-11-17 | 2020-11-13 | 13.774 | 822,114 | -1,493,599 | 0.11% | 11,324,044 |
| 2020-11-16 | 2020-11-12 | 13.850 | 2,315,713 | -1,484,878 | 0.32% | 32,072,584 |
| 2020-11-13 | 2020-11-11 | 13.497 | 3,800,591 | -485,182 | 0.53% | 51,295,798 |
| 2020-11-10 | 2020-11-06 | 15.010 | 4,285,773 | -8,721 | 0.59% | 64,331,400 |
| 2020-11-05 | 2020-11-03 | 14.506 | 4,294,494 | -21,405 | 0.59% | 62,295,506 |
| 2020-10-16 | 2020-10-14 | 15.818 | 4,315,899 | +366,265 | 0.60% | 68,267,765 |
| 2020-10-15 | 2020-10-12 | 15.767 | 3,949,634 | +18,234 | 0.55% | 62,275,001 |
| 2020-10-14 | 2020-10-09 | 15.389 | 3,931,400 | +350,409 | 0.54% | 60,499,800 |
| 2020-10-09 | 2020-10-07 | 13.749 | 3,580,991 | +1,715,578 | 0.50% | 49,235,302 |
| 2020-10-08 | 2020-10-06 | 14.380 | 1,865,413 | +171,240 | 0.26% | 26,824,197 |
| 2020-10-07 | 2020-10-05 | 13.699 | 1,694,173 | +485,182 | 0.23% | 23,207,826 |
| 2020-10-05 | 2020-09-29 | 13.497 | 1,208,991 | +377,364 | 0.17% | 16,317,504 |
| 2020-09-30 | 2020-09-28 | 13.017 | 831,627 | +387,670 | 0.12% | 10,825,679 |
| 2020-09-29 | 2020-09-25 | 12.740 | 443,957 | +443,957 | 0.06% | 5,655,997 |
| 2020-09-14 | 2020-09-10 | 12.715 | 0 | -145,079 | ||
| 2020-09-10 | 2020-09-08 | 13.497 | 145,079 | -2,378 | 0.02% | 1,958,102 |
| 2020-09-09 | 2020-09-07 | 13.472 | 147,457 | -275,095 | 0.02% | 1,986,477 |
| 2020-09-08 | 2020-09-04 | 16.499 | 422,552 | -158,556 | 0.06% | 6,971,637 |
| 2020-08-21 | 2020-08-19 | 10.129 | 581,108 | +158,556 | 0.08% | 5,885,987 |
| 2020-08-20 | 2020-08-18 | 10.280 | 422,552 | +2,378 | 0.06% | 4,343,948 |
| 2020-08-18 | 2020-08-14 | 9.662 | 420,174 | +103,062 | 0.06% | 4,059,802 |
| 2020-08-17 | 2020-08-13 | 9.460 | 317,112 | +317,112 | 0.04% | 2,999,997 |
| 2020-08-06 | 2020-08-04 | 8.981 | 0 | -95,134 | ||
| 2020-07-29 | 2020-07-27 | 9.839 | 95,134 | -792 | 0.01% | 936,003 |
| 2020-07-22 | 2020-07-20 | 8.943 | 95,926 | +792 | 0.01% | 857,886 |
| 2020-02-19 | 2020-02-17 | 6.320 | 95,134 | +95,134 | 0.01% | 601,202 |
| 2019-07-08 | 2019-07-04 | 6.723 | 0 | -10,306 | ||
| 2019-07-05 | 2019-07-03 | 6.673 | 10,306 | -2,378 | 0.00% | 68,769 |
| 2019-06-27 | 2019-06-25 | 5.424 | 12,684 | +4,756 | 0.00% | 68,797 |
| 2019-06-20 | 2019-06-18 | 4.642 | 7,928 | +1,586 | 0.00% | 36,801 |
| 2019-06-11 | 2019-06-06 | 4.516 | 6,342 | +1,585 | 0.00% | 28,639 |
| 2019-05-21 | 2019-05-17 | 4.263 | 4,757 | +4,757 | 0.00% | 20,281 |
| 2016-02-17 | 2016-02-15 | 1.703 | 0 | -2,362,487 | ||
| 2015-11-17 | 2015-11-13 | 2.069 | 2,362,487 | -15,855 | 0.37% | 4,887,200 |
| 2015-04-09 | 2015-04-02 | 3.696 | 2,378,342 | +1,727,469 | 0.37% | 8,789,999 |
| 2015-04-08 | 2015-04-01 | 4.226 | 650,873 | +650,873 | 0.10% | 2,750,350 |
| 2012-04-20 | 2012-04-18 | 15.525 | 0 | -49,470 | ||
| 2012-04-16 | 2012-04-12 | 15.201 | 49,470 | -15,460 | 0.02% | 751,998 |
| 2012-04-13 | 2012-04-11 | 16.948 | 64,930 | +64,930 | 0.03% | 1,100,407 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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