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 | 1.130 | 268,229,408 | +0 | 63.84% | 303,099,231 |
| 2025-10-13 | 2025-10-09 | 1.120 | 268,229,408 | +0 | 63.84% | 300,416,937 |
| 2025-10-10 | 2025-10-08 | 1.130 | 268,229,408 | +0 | 63.84% | 303,099,231 |
| 2025-10-09 | 2025-10-06 | 1.140 | 268,229,408 | +0 | 63.84% | 305,781,525 |
| 2025-10-08 | 2025-10-03 | 1.110 | 268,229,408 | +0 | 63.84% | 297,734,643 |
| 2025-10-06 | 2025-10-02 | 1.120 | 268,229,408 | +0 | 63.84% | 300,416,937 |
| 2025-10-03 | 2025-09-30 | 1.110 | 268,229,408 | +0 | 63.84% | 297,734,643 |
| 2025-10-02 | 2025-09-29 | 1.130 | 268,229,408 | +0 | 63.84% | 303,099,231 |
| 2025-09-30 | 2025-09-26 | 1.110 | 268,229,408 | +0 | 63.84% | 297,734,643 |
| 2025-09-29 | 2025-09-25 | 1.130 | 268,229,408 | +0 | 63.84% | 303,099,231 |
| 2025-09-26 | 2025-09-24 | 1.130 | 268,229,408 | +0 | 63.84% | 303,099,231 |
| 2025-09-25 | 2025-09-23 | 1.120 | 268,229,408 | +0 | 63.84% | 300,416,937 |
| 2025-09-24 | 2025-09-22 | 1.120 | 268,229,408 | +0 | 63.84% | 300,416,937 |
| 2025-09-23 | 2025-09-19 | 1.140 | 268,229,408 | +0 | 63.84% | 305,781,525 |
| 2025-09-22 | 2025-09-18 | 1.140 | 268,229,408 | +0 | 63.84% | 305,781,525 |
| 2025-09-19 | 2025-09-17 | 1.150 | 268,229,408 | +0 | 63.84% | 308,463,819 |
| 2025-09-18 | 2025-09-16 | 1.150 | 268,229,408 | +0 | 63.84% | 308,463,819 |
| 2025-09-17 | 2025-09-15 | 1.160 | 268,229,408 | +0 | 63.84% | 311,146,113 |
| 2025-09-16 | 2025-09-12 | 1.170 | 268,229,408 | +0 | 63.84% | 313,828,407 |
| 2025-09-15 | 2025-09-11 | 1.190 | 268,229,408 | +0 | 63.84% | 319,192,996 |
| 2025-09-12 | 2025-09-10 | 1.220 | 268,229,408 | +0 | 63.84% | 327,239,878 |
| 2025-09-11 | 2025-09-09 | 1.250 | 268,229,408 | +0 | 63.84% | 335,286,760 |
| 2025-09-10 | 2025-09-08 | 1.240 | 268,229,408 | +0 | 63.84% | 332,604,466 |
| 2025-09-09 | 2025-09-05 | 1.210 | 268,229,408 | +0 | 63.84% | 324,557,584 |
| 2025-09-08 | 2025-09-04 | 1.180 | 268,229,408 | +0 | 63.84% | 316,510,701 |
| 2025-09-05 | 2025-09-03 | 1.190 | 268,229,408 | +0 | 63.84% | 319,192,996 |
| 2025-09-04 | 2025-09-02 | 1.220 | 268,229,408 | +0 | 63.84% | 327,239,878 |
| 2025-09-03 | 2025-09-01 | 1.220 | 268,229,408 | -12,000 | 63.84% | 327,239,878 |
| 2025-08-29 | 2025-08-27 | 1.200 | 268,241,408 | -8,000 | 63.84% | 321,889,690 |
| 2025-08-20 | 2025-08-18 | 1.250 | 268,249,408 | -24,000 | 63.84% | 335,311,760 |
| 2025-08-19 | 2025-08-15 | 1.150 | 268,273,408 | -2,000 | 63.85% | 308,514,419 |
| 2025-08-18 | 2025-08-14 | 1.140 | 268,275,408 | -8,000 | 63.85% | 305,833,965 |
| 2025-08-14 | 2025-08-12 | 1.190 | 268,283,408 | +16,000 | 63.85% | 319,257,256 |
| 2025-08-11 | 2025-08-07 | 1.320 | 268,267,408 | -8,000 | 63.84% | 354,112,979 |
| 2025-08-08 | 2025-08-06 | 1.280 | 268,275,408 | -2,000 | 63.85% | 343,392,522 |
| 2025-08-07 | 2025-08-05 | 1.290 | 268,277,408 | -14,000 | 63.85% | 346,077,856 |
| 2025-08-05 | 2025-08-01 | 1.320 | 268,291,408 | +34,000 | 63.85% | 354,144,659 |
| 2025-08-04 | 2025-07-31 | 1.290 | 268,257,408 | -18,000 | 63.84% | 346,052,056 |
| 2025-08-01 | 2025-07-30 | 1.320 | 268,275,408 | +46,000 | 63.85% | 354,123,539 |
| 2025-05-02 | 2025-04-29 | 1.020 | 268,229,408 | -2,000 | 63.84% | 273,593,996 |
| 2025-04-30 | 2025-04-28 | 1.030 | 268,231,408 | -2,000 | 63.84% | 276,278,350 |
| 2025-04-29 | 2025-04-25 | 1.050 | 268,233,408 | +4,000 | 63.84% | 281,645,078 |
| 2024-06-14 | 2024-06-12 | 1.613 | 268,229,408 | +3,880,048 | 63.84% | 432,744,586 |
| 2023-06-15 | 2023-06-13 | 1.659 | 264,349,360 | +5,628,083 | 63.84% | 438,502,922 |
| 2022-06-16 | 2022-06-14 | 2.464 | 258,721,277 | +7,248,657 | 63.84% | 637,470,086 |
| 2021-06-23 | 2021-06-21 | 4.651 | 251,472,620 | -3,750 | 64.36% | 1,169,480,217 |
| 2021-06-17 | 2021-06-15 | 4.995 | 251,476,370 | +3,364,047 | 64.36% | 1,256,040,641 |
| 2021-02-19 | 2021-02-17 | 7.622 | 248,112,323 | +3,700 | 64.36% | 1,891,045,530 |
| 2020-12-15 | 2020-12-11 | 5.254 | 248,108,623 | -1,850 | 64.36% | 1,303,594,925 |
| 2020-11-12 | 2020-11-10 | 6.703 | 248,110,473 | -46,249 | 64.36% | 1,663,034,733 |
| 2020-11-06 | 2020-11-04 | 6.476 | 248,156,722 | -138,748 | 64.37% | 1,607,005,635 |
| 2020-10-16 | 2020-10-14 | 6.595 | 248,295,470 | +92,499 | 64.41% | 1,637,431,590 |
| 2020-09-18 | 2020-09-16 | 6.757 | 248,202,971 | +64,749 | 64.39% | 1,677,071,299 |
| 2020-09-10 | 2020-09-08 | 7.730 | 248,138,222 | -1,850 | 64.37% | 1,918,069,066 |
| 2020-09-09 | 2020-09-07 | 5.514 | 248,140,072 | -1,850 | 64.37% | 1,368,143,380 |
| 2020-09-08 | 2020-09-04 | 6.843 | 248,141,922 | +14,800 | 64.37% | 1,698,120,032 |
| 2020-09-07 | 2020-09-03 | 8.962 | 248,127,122 | -231,247 | 64.37% | 2,223,787,590 |
| 2020-09-04 | 2020-09-02 | 7.730 | 248,358,369 | +147,998 | 64.43% | 1,919,770,767 |
| 2020-09-02 | 2020-08-31 | 2.130 | 248,210,371 | +46,249 | 64.39% | 528,628,634 |
| 2020-09-01 | 2020-08-28 | 2.216 | 248,164,122 | +46,250 | 64.38% | 549,993,287 |
| 2020-08-31 | 2020-08-27 | 2.432 | 248,117,872 | -90,649 | 64.36% | 603,538,667 |
| 2020-08-27 | 2020-08-25 | 2.378 | 248,208,521 | -92,499 | 64.39% | 590,342,297 |
| 2020-08-21 | 2020-08-19 | 2.389 | 248,301,020 | -184,997 | 64.41% | 593,246,672 |
| 2020-08-20 | 2020-08-18 | 2.270 | 248,486,017 | -92,499 | 64.46% | 564,138,556 |
| 2020-07-22 | 2020-07-20 | 2.032 | 248,578,516 | -18,500 | 64.48% | 505,226,327 |
| 2020-07-15 | 2020-07-13 | 2.000 | 248,597,016 | +258,997 | 64.49% | 497,201,206 |
| 2020-07-14 | 2020-07-10 | 1.892 | 248,338,019 | +36,999 | 64.42% | 469,835,463 |
| 2020-07-09 | 2020-07-07 | 1.924 | 248,301,020 | +92,499 | 64.41% | 477,818,587 |
| 2020-06-30 | 2020-06-26 | 2.108 | 248,208,521 | +99,898 | 64.39% | 523,257,945 |
| 2020-06-15 | 2020-06-11 | 1.503 | 248,108,623 | +1,811,012 | 64.36% | 372,878,323 |
| 2019-06-17 | 2019-06-13 | 2.818 | 246,297,611 | +3,585,942 | 64.75% | 694,090,524 |
| 2018-06-21 | 2018-06-19 | 5.164 | 242,711,669 | +1,177,715 | 64.75% | 1,253,348,398 |
| 2018-04-12 | 2018-04-10 | 7.363 | 241,533,954 | -450,237 | 64.75% | 1,778,360,978 |
| 2018-01-17 | 2018-01-15 | 4.442 | 241,984,191 | -33,946,118 | 64.87% | 1,074,917,631 |
| 2018-01-16 | 2018-01-12 | 4.442 | 275,930,309 | -1,125,594 | 73.97% | 1,225,709,633 |
| 2018-01-15 | 2018-01-11 | 4.442 | 277,055,903 | -7,684,622 | 74.27% | 1,230,709,633 |
| 2018-01-08 | 2018-01-04 | 4.442 | 284,740,525 | +53,930,699 | 76.33% | 1,264,845,481 |
| 2017-12-29 | 2017-12-27 | 4.442 | 230,809,826 | -53,930,699 | 61.87% | 1,025,280,000 |
| 2017-12-28 | 2017-12-22 | 4.442 | 284,740,525 | +53,930,699 | 76.33% | 1,264,845,481 |
| 2017-11-30 | 2017-11-28 | 4.520 | 230,809,826 | -2,251,188 | 61.87% | 1,043,222,400 |
| 2017-11-24 | 2017-11-22 | 4.509 | 233,061,014 | +2,701,426 | 62.48% | 1,050,809,199 |
| 2017-11-06 | 2017-11-02 | 4.553 | 230,359,588 | +135,809,683 | 61.75% | 1,048,861,998 |
| 2017-10-31 | 2017-10-27 | 4.575 | 94,549,905 | +94,549,905 | 25.35% | 432,599,998 |
| 2017-05-25 | 2017-05-23 | 3.991 | 0 | -19,625 | ||
| 2017-05-15 | 2017-05-11 | 4.282 | 19,625 | -8,920 | 0.01% | 84,042 |
| 2017-04-18 | 2017-04-12 | 3.812 | 28,545 | +17,841 | 0.01% | 108,800 |
| 2017-03-29 | 2017-03-27 | 3.800 | 10,704 | +10,704 | 0.00% | 40,679 |
| 2014-10-20 | 2014-10-16 | 2.517 | 0 | -26,222 | ||
| 2014-09-25 | 2014-09-23 | 2.609 | 26,222 | +26,222 | 0.01% | 68,400 |
| 2014-07-15 | 2014-07-11 | 1.327 | 0 |
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