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 | 1.310 | 6,000 | +0 | 0.00% | 7,860 |
| 2025-10-13 | 2025-10-09 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-10-10 | 2025-10-08 | 1.020 | 6,000 | -4,000 | 0.00% | 6,120 |
| 2025-10-09 | 2025-10-06 | 1.030 | 10,000 | +4,000 | 0.00% | 10,300 |
| 2025-09-19 | 2025-09-17 | 1.140 | 6,000 | -5,000 | 0.00% | 6,840 |
| 2025-09-18 | 2025-09-16 | 1.160 | 11,000 | -2,000 | 0.00% | 12,760 |
| 2025-09-17 | 2025-09-15 | 1.170 | 13,000 | +3,000 | 0.00% | 15,210 |
| 2025-09-10 | 2025-09-08 | 1.170 | 10,000 | +1,000 | 0.00% | 11,700 |
| 2025-09-05 | 2025-09-03 | 1.140 | 9,000 | -10,000 | 0.00% | 10,260 |
| 2025-09-04 | 2025-09-02 | 1.150 | 19,000 | -6,000 | 0.00% | 21,850 |
| 2025-09-03 | 2025-09-01 | 1.170 | 25,000 | +19,000 | 0.00% | 29,250 |
| 2025-08-20 | 2025-08-18 | 1.380 | 6,000 | -10,000 | 0.00% | 8,280 |
| 2025-08-19 | 2025-08-15 | 1.350 | 16,000 | -31,000 | 0.00% | 21,600 |
| 2025-08-18 | 2025-08-14 | 1.390 | 47,000 | -45,000 | 0.01% | 65,330 |
| 2025-08-15 | 2025-08-13 | 1.470 | 92,000 | -22,000 | 0.02% | 135,240 |
| 2025-08-14 | 2025-08-12 | 1.410 | 114,000 | -41,000 | 0.02% | 160,740 |
| 2025-08-13 | 2025-08-11 | 1.520 | 155,000 | +149,000 | 0.03% | 235,600 |
| 2025-07-28 | 2025-07-24 | 1.800 | 6,000 | -252,000 | 0.00% | 10,800 |
| 2025-07-25 | 2025-07-23 | 1.530 | 258,000 | +243,000 | 0.05% | 394,740 |
| 2025-07-24 | 2025-07-22 | 1.080 | 15,000 | +9,000 | 0.00% | 16,200 |
| 2025-04-30 | 2025-04-28 | 0.780 | 6,000 | -1,000 | 0.00% | 4,680 |
| 2025-04-29 | 2025-04-25 | 0.780 | 7,000 | +1,000 | 0.00% | 5,460 |
| 2023-08-25 | 2023-08-23 | 2.100 | 6,000 | -13,000 | 0.00% | 12,600 |
| 2023-08-24 | 2023-08-22 | 2.710 | 19,000 | -59,000 | 0.00% | 51,490 |
| 2023-08-23 | 2023-08-21 | 2.850 | 78,000 | -25,000 | 0.02% | 222,300 |
| 2023-08-22 | 2023-08-18 | 3.000 | 103,000 | -28,000 | 0.02% | 309,000 |
| 2023-08-17 | 2023-08-15 | 2.950 | 131,000 | -25,000 | 0.03% | 386,450 |
| 2023-07-26 | 2023-07-24 | 2.780 | 156,000 | -49,000 | 0.03% | 433,680 |
| 2022-09-07 | 2022-09-05 | 1.870 | 205,000 | -20,000 | 0.04% | 383,350 |
| 2022-09-06 | 2022-09-02 | 1.930 | 225,000 | -53,000 | 0.04% | 434,250 |
| 2022-03-28 | 2022-03-24 | 3.440 | 278,000 | -47,000 | 0.05% | 956,320 |
| 2022-01-24 | 2022-01-20 | 2.650 | 325,000 | -31,000 | 0.06% | 861,250 |
| 2022-01-21 | 2022-01-19 | 2.530 | 356,000 | -344,000 | 0.07% | 900,680 |
| 2022-01-17 | 2022-01-13 | 8.790 | 700,000 | -31,000 | 0.14% | 6,153,000 |
| 2022-01-14 | 2022-01-12 | 10.580 | 731,000 | -9,000 | 0.14% | 7,733,980 |
| 2022-01-06 | 2022-01-04 | 13.700 | 740,000 | +350,000 | 0.14% | 10,138,000 |
| 2022-01-05 | 2022-01-03 | 15.460 | 390,000 | +390,000 | 0.08% | 6,029,400 |
| 2021-09-10 | 2021-09-08 | 28.250 | 0 | -48,000 | ||
| 2021-08-23 | 2021-08-19 | 19.480 | 48,000 | +21,000 | 0.01% | 935,040 |
| 2021-08-19 | 2021-08-17 | 18.760 | 27,000 | +27,000 | 0.01% | 506,520 |
| 2021-08-10 | 2021-08-06 | 18.440 | 0 | -20,000 | ||
| 2021-08-09 | 2021-08-05 | 20.150 | 20,000 | +8,000 | 0.00% | 403,000 |
| 2021-08-06 | 2021-08-04 | 20.950 | 12,000 | +12,000 | 0.00% | 251,400 |
| 2021-06-29 | 2021-06-25 | 13.740 | 0 | -2,000 | ||
| 2021-05-26 | 2021-05-24 | 9.930 | 2,000 | +2,000 | 0.00% | 19,860 |
| 2021-01-14 | 2021-01-12 | 5.420 | 0 | -20,000 | ||
| 2021-01-04 | 2020-12-29 | 5.300 | 20,000 | +10,000 | 0.00% | 106,000 |
| 2020-12-23 | 2020-12-21 | 3.600 | 10,000 | +10,000 | 0.00% | 36,000 |
| 2020-12-15 | 2020-12-11 | 3.570 | 0 | -400,000 | ||
| 2020-07-17 | 2020-07-15 | 4.070 | 400,000 | +400,000 | 0.08% | 1,628,000 |
| 2019-12-11 | 2019-12-09 | 5.070 | 0 | -431,000 | ||
| 2019-12-10 | 2019-12-06 | 5.000 | 431,000 | -2,000 | 0.08% | 2,155,000 |
| 2019-12-09 | 2019-12-05 | 4.770 | 433,000 | -4,000 | 0.08% | 2,065,410 |
| 2019-12-04 | 2019-12-02 | 4.790 | 437,000 | -3,000 | 0.09% | 2,093,230 |
| 2019-11-27 | 2019-11-25 | 4.780 | 440,000 | -50,000 | 0.09% | 2,103,200 |
| 2019-11-26 | 2019-11-22 | 4.880 | 490,000 | -4,000 | 0.10% | 2,391,200 |
| 2019-11-25 | 2019-11-21 | 4.760 | 494,000 | -8,000 | 0.10% | 2,351,440 |
| 2019-11-22 | 2019-11-20 | 4.720 | 502,000 | -180,000 | 0.10% | 2,369,440 |
| 2019-09-23 | 2019-09-19 | 4.970 | 682,000 | -415,000 | 0.13% | 3,389,540 |
| 2019-09-18 | 2019-09-16 | 4.590 | 1,097,000 | -555,000 | 0.21% | 5,035,230 |
| 2019-09-17 | 2019-09-13 | 5.000 | 1,652,000 | -589,000 | 0.32% | 8,260,000 |
| 2019-08-12 | 2019-08-08 | 4.880 | 2,241,000 | -21,000 | 0.44% | 10,936,080 |
| 2019-08-09 | 2019-08-07 | 4.880 | 2,262,000 | -37,000 | 0.44% | 11,038,560 |
| 2019-08-08 | 2019-08-06 | 4.710 | 2,299,000 | -102,000 | 0.45% | 10,828,290 |
| 2019-08-07 | 2019-08-05 | 4.890 | 2,401,000 | -65,000 | 0.47% | 11,740,890 |
| 2019-08-06 | 2019-08-02 | 4.900 | 2,466,000 | -24,000 | 0.48% | 12,083,400 |
| 2019-08-05 | 2019-08-01 | 4.900 | 2,490,000 | -6,000 | 0.49% | 12,201,000 |
| 2019-08-02 | 2019-07-31 | 4.900 | 2,496,000 | -12,000 | 0.49% | 12,230,400 |
| 2019-08-01 | 2019-07-30 | 4.950 | 2,508,000 | -1,000 | 0.49% | 12,414,600 |
| 2019-07-31 | 2019-07-29 | 4.910 | 2,509,000 | -12,000 | 0.49% | 12,319,190 |
| 2019-07-30 | 2019-07-26 | 5.000 | 2,521,000 | -42,000 | 0.49% | 12,605,000 |
| 2019-07-26 | 2019-07-24 | 5.000 | 2,563,000 | -16,000 | 0.50% | 12,815,000 |
| 2019-07-19 | 2019-07-17 | 5.030 | 2,579,000 | +2,579,000 | 0.50% | 12,972,370 |
| 2015-05-15 | 2015-05-13 | 3.179 | 0 | -324,954 | ||
| 2015-04-10 | 2015-04-08 | 3.047 | 324,954 | +324,954 | 0.06% | 990,000 |
| 2014-11-11 | 2014-11-07 | 3.625 | 0 |
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