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 | 5.000 | 422,000 | +0 | 0.05% | 2,110,000 |
| 2025-10-13 | 2025-10-09 | 5.360 | 422,000 | +0 | 0.05% | 2,261,920 |
| 2025-10-10 | 2025-10-08 | 5.470 | 422,000 | +34,000 | 0.05% | 2,308,340 |
| 2025-10-09 | 2025-10-06 | 5.450 | 388,000 | -4,000 | 0.04% | 2,114,600 |
| 2025-10-08 | 2025-10-03 | 5.580 | 392,000 | -20,000 | 0.04% | 2,187,360 |
| 2025-10-06 | 2025-10-02 | 5.410 | 412,000 | +24,000 | 0.04% | 2,228,920 |
| 2025-10-02 | 2025-09-29 | 5.340 | 388,000 | -106,000 | 0.04% | 2,071,920 |
| 2025-09-30 | 2025-09-26 | 4.730 | 494,000 | -98,000 | 0.05% | 2,336,620 |
| 2025-09-29 | 2025-09-25 | 4.990 | 592,000 | -64,000 | 0.06% | 2,954,080 |
| 2025-09-26 | 2025-09-24 | 5.240 | 656,000 | -416,000 | 0.07% | 3,437,440 |
| 2025-09-25 | 2025-09-23 | 5.320 | 1,072,000 | -220,000 | 0.11% | 5,703,040 |
| 2025-09-24 | 2025-09-22 | 5.070 | 1,292,000 | +128,000 | 0.14% | 6,550,440 |
| 2025-09-23 | 2025-09-19 | 3.750 | 1,164,000 | +16,000 | 0.12% | 4,365,000 |
| 2025-09-22 | 2025-09-18 | 3.760 | 1,148,000 | +22,000 | 0.12% | 4,316,480 |
| 2025-09-19 | 2025-09-17 | 3.650 | 1,126,000 | +18,000 | 0.12% | 4,109,900 |
| 2025-09-18 | 2025-09-16 | 3.550 | 1,108,000 | -28,000 | 0.12% | 3,933,400 |
| 2025-09-17 | 2025-09-15 | 3.520 | 1,136,000 | -18,000 | 0.12% | 3,998,720 |
| 2025-09-16 | 2025-09-12 | 3.700 | 1,154,000 | -6,000 | 0.12% | 4,269,800 |
| 2025-09-15 | 2025-09-11 | 3.500 | 1,160,000 | -6,000 | 0.12% | 4,060,000 |
| 2025-09-12 | 2025-09-10 | 3.520 | 1,166,000 | +12,000 | 0.12% | 4,104,320 |
| 2025-09-09 | 2025-09-05 | 3.520 | 1,154,000 | -196,000 | 0.12% | 4,062,080 |
| 2025-09-08 | 2025-09-04 | 3.571 | 1,350,000 | +72,000 | 0.14% | 4,820,473 |
| 2025-09-05 | 2025-09-03 | 3.834 | 1,278,000 | -224,352 | 0.14% | 4,900,449 |
| 2025-09-04 | 2025-09-02 | 3.997 | 1,502,352 | -250,392 | 0.16% | 6,004,559 |
| 2025-09-03 | 2025-09-01 | 4.047 | 1,752,744 | +469,238 | 0.19% | 7,094,219 |
| 2025-09-02 | 2025-08-29 | 3.703 | 1,283,506 | -506,699 | 0.14% | 4,752,301 |
| 2025-09-01 | 2025-08-28 | 3.703 | 1,790,205 | +84,779 | 0.19% | 6,628,402 |
| 2025-08-29 | 2025-08-27 | 3.530 | 1,705,426 | +7,886 | 0.19% | 6,020,400 |
| 2025-08-27 | 2025-08-25 | 3.571 | 1,697,540 | -423,892 | 0.18% | 6,061,441 |
| 2025-08-26 | 2025-08-22 | 3.834 | 2,121,432 | +423,892 | 0.23% | 8,134,561 |
| 2025-08-22 | 2025-08-20 | 4.007 | 1,697,540 | -735,403 | 0.18% | 6,801,901 |
| 2025-08-21 | 2025-08-19 | 3.855 | 2,432,943 | +914,818 | 0.26% | 9,378,399 |
| 2025-08-20 | 2025-08-18 | 2.932 | 1,518,125 | +120,267 | 0.17% | 4,450,600 |
| 2025-08-19 | 2025-08-15 | 2.708 | 1,397,858 | +45,347 | 0.15% | 3,786,060 |
| 2025-08-18 | 2025-08-14 | 2.617 | 1,352,511 | -1,972 | 0.15% | 3,539,759 |
| 2025-08-15 | 2025-08-13 | 2.587 | 1,354,483 | -49,290 | 0.15% | 3,503,700 |
| 2025-08-14 | 2025-08-12 | 2.607 | 1,403,773 | +19,716 | 0.15% | 3,659,681 |
| 2025-08-13 | 2025-08-11 | 2.627 | 1,384,057 | +124,210 | 0.15% | 3,636,360 |
| 2025-08-12 | 2025-08-08 | 2.475 | 1,259,847 | +1,972 | 0.14% | 3,118,321 |
| 2025-08-08 | 2025-08-06 | 2.516 | 1,257,875 | +67,034 | 0.14% | 3,164,480 |
| 2025-08-06 | 2025-08-04 | 2.485 | 1,190,841 | +327,284 | 0.13% | 2,959,600 |
| 2025-08-04 | 2025-07-31 | 2.232 | 863,557 | +776,807 | 0.09% | 1,927,200 |
| 2025-08-01 | 2025-07-30 | 2.232 | 86,750 | +86,750 | 0.01% | 193,600 |
| 2025-06-11 | 2025-06-09 | 1.948 | 0 | -1,972 | ||
| 2025-06-10 | 2025-06-06 | 1.938 | 1,972 | +1,972 | 0.00% | 3,821 |
| 2016-10-13 | 2016-10-11 | 7.829 | 0 | -75,618 | ||
| 2016-09-23 | 2016-09-21 | 7.591 | 75,618 | +75,618 | 0.02% | 574,004 |
| 2014-06-19 | 2014-06-17 | 3.328 | 0 | -4,146 | ||
| 2014-06-18 | 2014-06-16 | 3.357 | 4,146 | +4,146 | 0.00% | 13,919 |
| 2007-06-26 | 2007-06-22 | 2.485 | 0 |
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