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 | 1.800 | 112,000 | +0 | 0.01% | 201,600 |
| 2025-10-13 | 2025-10-09 | 1.680 | 112,000 | +0 | 0.01% | 188,160 |
| 2025-10-10 | 2025-10-08 | 1.740 | 112,000 | +16,000 | 0.01% | 194,880 |
| 2025-10-09 | 2025-10-06 | 1.500 | 96,000 | +96,000 | 0.01% | 144,000 |
| 2025-10-02 | 2025-09-29 | 1.760 | 0 | -64,000 | ||
| 2025-09-30 | 2025-09-26 | 1.770 | 64,000 | -48,000 | 0.01% | 113,280 |
| 2025-09-29 | 2025-09-25 | 1.770 | 112,000 | +80,000 | 0.01% | 198,240 |
| 2025-09-26 | 2025-09-24 | 1.740 | 32,000 | +16,000 | 0.00% | 55,680 |
| 2025-09-25 | 2025-09-23 | 1.760 | 16,000 | -16,000 | 0.00% | 28,160 |
| 2025-09-24 | 2025-09-22 | 1.810 | 32,000 | +32,000 | 0.00% | 57,920 |
| 2025-09-18 | 2025-09-16 | 1.780 | 0 | -64,000 | ||
| 2025-09-15 | 2025-09-11 | 1.770 | 64,000 | -16,000 | 0.01% | 113,280 |
| 2025-09-12 | 2025-09-10 | 1.740 | 80,000 | -16,000 | 0.01% | 139,200 |
| 2025-09-11 | 2025-09-09 | 1.780 | 96,000 | -64,000 | 0.01% | 170,880 |
| 2025-09-10 | 2025-09-08 | 1.840 | 160,000 | -192,000 | 0.02% | 294,400 |
| 2025-09-09 | 2025-09-05 | 1.460 | 352,000 | -288,000 | 0.03% | 513,920 |
| 2025-09-08 | 2025-09-04 | 1.400 | 640,000 | +640,000 | 0.06% | 896,000 |
| 2025-09-05 | 2025-09-03 | 2.200 | 0 | -112,000 | ||
| 2025-09-04 | 2025-09-02 | 2.280 | 112,000 | +48,000 | 0.01% | 255,360 |
| 2025-09-03 | 2025-09-01 | 2.340 | 64,000 | -48,000 | 0.01% | 149,760 |
| 2025-09-02 | 2025-08-29 | 2.290 | 112,000 | -32,000 | 0.01% | 256,480 |
| 2025-09-01 | 2025-08-28 | 2.400 | 144,000 | -320,000 | 0.01% | 345,600 |
| 2025-08-29 | 2025-08-27 | 2.200 | 464,000 | -80,000 | 0.04% | 1,020,800 |
| 2025-08-28 | 2025-08-26 | 2.340 | 544,000 | -48,000 | 0.05% | 1,272,960 |
| 2025-08-26 | 2025-08-22 | 2.200 | 592,000 | +80,000 | 0.06% | 1,302,400 |
| 2025-08-25 | 2025-08-21 | 2.120 | 512,000 | +16,000 | 0.05% | 1,085,440 |
| 2025-08-22 | 2025-08-20 | 2.080 | 496,000 | +48,000 | 0.05% | 1,031,680 |
| 2025-08-21 | 2025-08-19 | 2.080 | 448,000 | +160,000 | 0.04% | 931,840 |
| 2025-08-20 | 2025-08-18 | 1.820 | 288,000 | -16,000 | 0.03% | 524,160 |
| 2025-08-19 | 2025-08-15 | 1.820 | 304,000 | -16,000 | 0.03% | 553,280 |
| 2025-08-04 | 2025-07-31 | 1.800 | 320,000 | -16,000 | 0.03% | 576,000 |
| 2025-08-01 | 2025-07-30 | 1.860 | 336,000 | -48,000 | 0.03% | 624,960 |
| 2025-07-30 | 2025-07-28 | 1.880 | 384,000 | -16,000 | 0.04% | 721,920 |
| 2025-07-28 | 2025-07-24 | 1.870 | 400,000 | -208,000 | 0.04% | 748,000 |
| 2025-07-25 | 2025-07-23 | 1.880 | 608,000 | -48,000 | 0.06% | 1,143,040 |
| 2025-07-24 | 2025-07-22 | 1.880 | 656,000 | -96,000 | 0.06% | 1,233,280 |
| 2025-07-23 | 2025-07-21 | 1.890 | 752,000 | -208,000 | 0.07% | 1,421,280 |
| 2025-07-22 | 2025-07-18 | 1.880 | 960,000 | +336,000 | 0.09% | 1,804,800 |
| 2025-07-21 | 2025-07-17 | 1.700 | 624,000 | +112,000 | 0.06% | 1,060,800 |
| 2025-07-17 | 2025-07-15 | 1.510 | 512,000 | +80,000 | 0.05% | 773,120 |
| 2025-07-14 | 2025-07-10 | 1.370 | 432,000 | +192,000 | 0.04% | 591,840 |
| 2025-07-11 | 2025-07-09 | 1.320 | 240,000 | +192,000 | 0.02% | 316,800 |
| 2025-07-08 | 2025-07-04 | 1.210 | 48,000 | +48,000 | 0.00% | 58,080 |
| 2025-06-30 | 2025-06-26 | 1.100 | 0 | -32,000 | ||
| 2025-06-27 | 2025-06-25 | 1.110 | 32,000 | -16,000 | 0.00% | 35,520 |
| 2025-06-20 | 2025-06-18 | 1.050 | 48,000 | +32,000 | 0.00% | 50,400 |
| 2025-06-19 | 2025-06-17 | 1.000 | 16,000 | +16,000 | 0.00% | 16,000 |
| 2014-08-07 | 2014-08-05 | 2.462 | 0 | -15,209 | ||
| 2014-08-06 | 2014-08-04 | 2.556 | 15,209 | +15,209 | 0.02% | 38,879 |
| 2014-05-14 | 2014-05-12 | 2.430 | 0 | -76,046 | ||
| 2014-05-13 | 2014-05-09 | 2.335 | 76,046 | +45,628 | 0.09% | 177,600 |
| 2014-05-12 | 2014-05-08 | 2.588 | 30,418 | +30,418 | 0.04% | 78,719 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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