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 | 2.020 | 1,000 | +0 | 0.00% | 2,020 |
| 2025-10-13 | 2025-10-09 | 1.960 | 1,000 | +0 | 0.00% | 1,960 |
| 2025-10-10 | 2025-10-08 | 2.020 | 1,000 | +0 | 0.00% | 2,020 |
| 2025-10-09 | 2025-10-06 | 2.020 | 1,000 | +0 | 0.00% | 2,020 |
| 2025-10-08 | 2025-10-03 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-10-06 | 2025-10-02 | 1.950 | 1,000 | +0 | 0.00% | 1,950 |
| 2025-10-03 | 2025-09-30 | 2.030 | 1,000 | +0 | 0.00% | 2,030 |
| 2025-10-02 | 2025-09-29 | 2.020 | 1,000 | +0 | 0.00% | 2,020 |
| 2025-09-30 | 2025-09-26 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-09-29 | 2025-09-25 | 1.940 | 1,000 | +0 | 0.00% | 1,940 |
| 2025-09-26 | 2025-09-24 | 1.970 | 1,000 | +0 | 0.00% | 1,970 |
| 2025-09-25 | 2025-09-23 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-24 | 2025-09-22 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-09-23 | 2025-09-19 | 1.970 | 1,000 | +0 | 0.00% | 1,970 |
| 2025-09-22 | 2025-09-18 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-19 | 2025-09-17 | 2.030 | 1,000 | -7,000 | 0.00% | 2,030 |
| 2025-09-15 | 2025-09-11 | 2.030 | 8,000 | -34,000 | 0.00% | 16,240 |
| 2025-09-12 | 2025-09-10 | 2.020 | 42,000 | +41,000 | 0.01% | 84,840 |
| 2025-09-03 | 2025-09-01 | 2.030 | 1,000 | -17,000 | 0.00% | 2,030 |
| 2025-09-02 | 2025-08-29 | 1.980 | 18,000 | -11,000 | 0.00% | 35,640 |
| 2025-09-01 | 2025-08-28 | 1.910 | 29,000 | -57,000 | 0.01% | 55,390 |
| 2025-08-26 | 2025-08-22 | 2.000 | 86,000 | -5,000 | 0.02% | 172,000 |
| 2025-08-20 | 2025-08-18 | 2.040 | 91,000 | +21,000 | 0.02% | 185,640 |
| 2025-08-15 | 2025-08-13 | 1.950 | 70,000 | -3,000 | 0.02% | 136,500 |
| 2025-08-07 | 2025-08-05 | 1.880 | 73,000 | +1,000 | 0.02% | 137,240 |
| 2025-07-30 | 2025-07-28 | 2.030 | 72,000 | +4,000 | 0.02% | 146,160 |
| 2025-07-28 | 2025-07-24 | 1.950 | 68,000 | +1,000 | 0.02% | 132,600 |
| 2025-07-24 | 2025-07-22 | 1.980 | 67,000 | +6,000 | 0.01% | 132,660 |
| 2025-07-22 | 2025-07-18 | 1.900 | 61,000 | -1,000 | 0.01% | 115,900 |
| 2025-07-18 | 2025-07-16 | 1.930 | 62,000 | -5,000 | 0.01% | 119,660 |
| 2025-07-16 | 2025-07-14 | 2.000 | 67,000 | +9,000 | 0.01% | 134,000 |
| 2025-07-15 | 2025-07-11 | 2.130 | 58,000 | +57,000 | 0.01% | 123,540 |
| 2025-07-08 | 2025-07-04 | 1.790 | 1,000 | -1,000 | 0.00% | 1,790 |
| 2025-07-03 | 2025-06-30 | 2.050 | 2,000 | -4,000 | 0.00% | 4,100 |
| 2025-06-27 | 2025-06-25 | 1.930 | 6,000 | +5,000 | 0.00% | 11,580 |
| 2025-05-12 | 2025-05-08 | 1.840 | 1,000 | +1,000 | 0.00% | 1,840 |
| 2020-02-25 | 2020-02-21 | 3.100 | 0 | -16,000 | ||
| 2019-12-04 | 2019-12-02 | 2.950 | 16,000 | -12,000 | 0.00% | 47,200 |
| 2019-11-29 | 2019-11-27 | 3.400 | 28,000 | -5,000 | 0.01% | 95,200 |
| 2019-08-14 | 2019-08-12 | 3.500 | 33,000 | -5,000 | 0.01% | 115,500 |
| 2019-08-12 | 2019-08-08 | 3.400 | 38,000 | -10,000 | 0.01% | 129,200 |
| 2019-06-19 | 2019-06-17 | 4.000 | 48,000 | +12,000 | 0.01% | 192,000 |
| 2019-03-20 | 2019-03-18 | 3.000 | 36,000 | -17,500,000 | 0.01% | 108,000 |
| 2019-01-16 | 2019-01-14 | 1.930 | 17,536,000 | +32,000 | 3.89% | 33,844,480 |
| 2019-01-11 | 2019-01-09 | 1.900 | 17,504,000 | +4,000 | 3.88% | 33,257,600 |
| 2019-01-03 | 2018-12-31 | 2.180 | 17,500,000 | -44,000 | 3.88% | 38,150,000 |
| 2019-01-02 | 2018-12-27 | 1.950 | 17,544,000 | +44,000 | 3.89% | 34,210,800 |
| 2018-06-05 | 2018-06-01 | 2.703 | 17,500,000 | +797,886 | 3.88% | 47,306,884 |
| 2018-03-05 | 2018-03-01 | 3.143 | 16,702,114 | -47,721 | 3.88% | 52,499,998 |
| 2018-01-08 | 2018-01-04 | 3.552 | 16,749,835 | +47,721 | 3.89% | 59,494,501 |
| 2016-05-31 | 2016-05-27 | 4.148 | 16,702,114 | +499,826 | 3.88% | 69,273,059 |
| 2016-04-05 | 2016-03-31 | 3.770 | 16,202,288 | -43,515 | 3.88% | 61,075,000 |
| 2016-03-30 | 2016-03-24 | 3.424 | 16,245,803 | +43,515 | 3.89% | 55,623,991 |
| 2015-10-19 | 2015-10-15 | 4.504 | 16,202,288 | 4.46% | 72,974,999 |
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