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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.900 | 0 | -6,000 | ||
| 2025-10-06 | 2025-10-02 | 0.900 | 6,000 | +6,000 | 0.00% | 5,400 |
| 2025-10-03 | 2025-09-30 | 0.850 | 0 | -12,000 | ||
| 2025-10-02 | 2025-09-29 | 0.850 | 12,000 | -3,000 | 0.01% | 10,200 |
| 2025-09-29 | 2025-09-25 | 0.840 | 15,000 | +3,000 | 0.01% | 12,600 |
| 2025-09-26 | 2025-09-24 | 0.860 | 12,000 | +9,000 | 0.01% | 10,320 |
| 2025-09-24 | 2025-09-22 | 0.850 | 3,000 | -6,000 | 0.00% | 2,550 |
| 2025-09-23 | 2025-09-19 | 0.870 | 9,000 | +3,000 | 0.01% | 7,830 |
| 2025-09-22 | 2025-09-18 | 0.850 | 6,000 | +6,000 | 0.00% | 5,100 |
| 2025-07-10 | 2025-07-08 | 0.790 | 0 | -3,000 | ||
| 2025-06-16 | 2025-06-12 | 0.750 | 3,000 | -3,000 | 0.00% | 2,250 |
| 2025-05-02 | 2025-04-29 | 0.800 | 6,000 | +6,000 | 0.00% | 4,800 |
| 2020-02-11 | 2020-02-07 | 3.330 | 0 | -5,000 | ||
| 2020-01-30 | 2020-01-24 | 3.350 | 5,000 | -5,000 | 0.00% | 16,750 |
| 2020-01-22 | 2020-01-20 | 3.440 | 10,000 | -39,800 | 0.01% | 34,400 |
| 2020-01-20 | 2020-01-16 | 3.530 | 49,800 | -200 | 0.03% | 175,794 |
| 2020-01-13 | 2020-01-09 | 3.500 | 50,000 | -20,000 | 0.03% | 175,000 |
| 2020-01-09 | 2020-01-07 | 3.420 | 70,000 | -6,400 | 0.04% | 239,400 |
| 2019-10-02 | 2019-09-27 | 4.600 | 76,400 | -23,000 | 0.05% | 351,440 |
| 2017-09-25 | 2017-09-21 | 13.280 | 99,400 | +56,000 | 0.07% | 1,320,032 |
| 2017-09-21 | 2017-09-19 | 13.400 | 43,400 | +43,400 | 0.03% | 581,560 |
| 2017-09-06 | 2017-09-04 | 17.180 | 0 | -210,800 | ||
| 2017-09-05 | 2017-09-01 | 15.060 | 210,800 | -176,900 | 0.15% | 3,174,648 |
| 2017-09-04 | 2017-08-31 | 15.120 | 387,700 | -202,000 | 0.28% | 5,862,024 |
| 2017-08-30 | 2017-08-28 | 15.000 | 589,700 | -158,800 | 0.43% | 8,845,500 |
| 2017-08-29 | 2017-08-25 | 14.940 | 748,500 | -222,500 | 0.54% | 11,182,590 |
| 2017-08-28 | 2017-08-24 | 14.700 | 971,000 | -2,100 | 0.70% | 14,273,700 |
| 2017-08-25 | 2017-08-22 | 14.700 | 973,100 | -19,200 | 0.70% | 14,304,570 |
| 2017-08-24 | 2017-08-21 | 14.680 | 992,300 | -52,600 | 0.72% | 14,566,964 |
| 2017-08-22 | 2017-08-18 | 14.480 | 1,044,900 | -80,200 | 0.76% | 15,130,152 |
| 2017-08-21 | 2017-08-17 | 14.340 | 1,125,100 | -1,130,000 | 0.81% | 16,133,934 |
| 2017-08-11 | 2017-08-09 | 14.340 | 2,255,100 | -98,900 | 1.63% | 32,338,134 |
| 2017-08-09 | 2017-08-07 | 14.360 | 2,354,000 | -73,100 | 1.70% | 33,803,440 |
| 2017-08-03 | 2017-08-01 | 14.480 | 2,427,100 | -45,900 | 1.76% | 35,144,408 |
| 2017-08-02 | 2017-07-31 | 14.400 | 2,473,000 | -200,000 | 1.79% | 35,611,200 |
| 2017-07-31 | 2017-07-27 | 14.420 | 2,673,000 | -468,700 | 1.93% | 38,544,660 |
| 2017-07-27 | 2017-07-25 | 14.360 | 3,141,700 | -601,600 | 2.27% | 45,114,812 |
| 2017-07-26 | 2017-07-24 | 14.500 | 3,743,300 | -536,600 | 2.71% | 54,277,850 |
| 2017-06-29 | 2017-06-27 | 14.260 | 4,279,900 | -95,600 | 3.11% | 61,031,374 |
| 2017-06-13 | 2017-06-09 | 13.640 | 4,375,500 | -71,400 | 3.18% | 59,681,820 |
| 2015-07-07 | 2015-07-03 | 19.300 | 4,446,900 | -77,400 | 3.04% | 85,825,170 |
| 2015-07-06 | 2015-07-02 | 20.900 | 4,524,300 | -1,000 | 3.09% | 94,557,870 |
| 2015-06-08 | 2015-06-04 | 24.750 | 4,525,300 | +14,000 | 3.09% | 112,001,175 |
| 2015-06-05 | 2015-06-03 | 24.800 | 4,511,300 | -20,000 | 3.08% | 111,880,240 |
| 2015-06-01 | 2015-05-28 | 24.900 | 4,531,300 | -95,000 | 3.56% | 112,829,370 |
| 2015-05-28 | 2015-05-26 | 22.800 | 4,626,300 | +179,400 | 3.63% | 105,479,640 |
| 2015-01-06 | 2015-01-02 | 14.440 | 4,446,900 | +4,446,900 | 3.50% | 64,213,236 |
| 2014-12-04 | 2014-12-02 | 14.300 | 0 | -20,000 | ||
| 2014-08-22 | 2014-08-20 | 17.200 | 20,000 | +20,000 | 0.02% | 344,000 |
| 2014-03-28 | 2014-03-26 | 44.900 | 0 | -16,000 | ||
| 2014-02-20 | 2014-02-18 | 56.100 | 16,000 | -20,000 | 0.01% | 897,600 |
| 2014-02-19 | 2014-02-17 | 56.250 | 36,000 | +20,000 | 0.03% | 2,025,000 |
| 2014-02-10 | 2014-02-06 | 54.300 | 16,000 | -24,000 | 0.01% | 868,800 |
| 2013-11-11 | 2013-11-07 | 61.550 | 40,000 | -147,000 | 0.03% | 2,462,000 |
| 2013-11-06 | 2013-11-04 | 61.800 | 187,000 | -1,000 | 0.15% | 11,556,600 |
| 2013-10-29 | 2013-10-25 | 62.850 | 188,000 | +16,000 | 0.15% | 11,815,800 |
| 2013-10-22 | 2013-10-18 | 61.450 | 172,000 | -40,000 | 0.14% | 10,569,400 |
| 2013-10-21 | 2013-10-17 | 62.600 | 212,000 | +40,000 | 0.17% | 13,271,200 |
| 2013-10-16 | 2013-10-11 | 66.050 | 172,000 | +24,000 | 0.14% | 11,360,600 |
| 2013-10-11 | 2013-10-09 | 66.050 | 148,000 | +145,000 | 0.12% | 9,775,400 |
| 2013-10-07 | 2013-10-03 | 67.500 | 3,000 | 0.00% | 202,500 |
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