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 | 1.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.480 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.470 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.380 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.390 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.380 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.390 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.410 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.390 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.420 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.430 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.430 | 0 | -2,000 | ||
| 2025-05-22 | 2025-05-20 | 1.420 | 2,000 | -2,000 | 0.00% | 2,840 |
| 2025-05-16 | 2025-05-14 | 1.450 | 4,000 | -4,000 | 0.00% | 5,800 |
| 2025-05-14 | 2025-05-12 | 1.440 | 8,000 | -2,000 | 0.00% | 11,520 |
| 2025-05-02 | 2025-04-29 | 1.470 | 10,000 | -2,000 | 0.00% | 14,700 |
| 2025-04-30 | 2025-04-28 | 1.450 | 12,000 | +12,000 | 0.00% | 17,400 |
| 2016-05-04 | 2016-04-29 | 55.793 | 0 | -11,829 | ||
| 2016-04-29 | 2016-04-27 | 51.566 | 11,829 | +5,205 | 0.00% | 609,980 |
| 2016-04-14 | 2016-04-12 | 62.556 | 6,624 | +3,312 | 0.00% | 414,371 |
| 2016-04-12 | 2016-04-08 | 65.092 | 3,312 | -8,044 | 0.00% | 215,585 |
| 2016-04-11 | 2016-04-07 | 62.556 | 11,356 | +9,936 | 0.00% | 710,387 |
| 2016-04-08 | 2016-04-06 | 66.614 | 1,420 | +1,420 | 0.00% | 94,592 |
| 2016-04-07 | 2016-04-05 | 64.247 | 0 | -6,151 | ||
| 2016-04-06 | 2016-04-01 | 54.441 | 6,151 | -9,937 | 0.00% | 334,865 |
| 2016-04-05 | 2016-03-31 | 54.103 | 16,088 | -7,571 | 0.01% | 870,402 |
| 2016-04-01 | 2016-03-30 | 52.412 | 23,659 | +18,927 | 0.01% | 1,240,012 |
| 2016-03-31 | 2016-03-29 | 51.566 | 4,732 | +4,732 | 0.00% | 244,013 |
| 2016-03-30 | 2016-03-24 | 51.059 | 0 | -4,259 | ||
| 2016-03-29 | 2016-03-23 | 55.793 | 4,259 | +2,366 | 0.00% | 237,623 |
| 2016-03-24 | 2016-03-22 | 54.103 | 1,893 | -2,366 | 0.00% | 102,416 |
| 2016-03-23 | 2016-03-21 | 52.243 | 4,259 | +4,259 | 0.00% | 222,502 |
| 2016-03-22 | 2016-03-18 | 51.228 | 0 | -35,488 | ||
| 2016-03-21 | 2016-03-17 | 48.185 | 35,488 | -11,830 | 0.01% | 1,709,992 |
| 2016-03-18 | 2016-03-16 | 45.649 | 47,318 | -11,829 | 0.02% | 2,160,021 |
| 2016-02-18 | 2016-02-16 | 44.296 | 59,147 | +59,147 | 0.03% | 2,620,003 |
| 2015-11-18 | 2015-11-16 | 44.973 | 0 | -14,668 | ||
| 2015-10-19 | 2015-10-15 | 48.861 | 14,668 | +14,668 | 0.01% | 716,699 |
| 2014-10-14 | 2014-10-10 | 7.016 | 0 |
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