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 | 4.190 | 36,500 | +0 | 0.00% | 152,935 |
| 2025-10-13 | 2025-10-09 | 4.150 | 36,500 | +0 | 0.00% | 151,475 |
| 2025-10-10 | 2025-10-08 | 4.160 | 36,500 | +2,500 | 0.00% | 151,840 |
| 2025-10-09 | 2025-10-06 | 4.210 | 34,000 | +500 | 0.00% | 143,140 |
| 2025-10-08 | 2025-10-03 | 4.250 | 33,500 | +1,000 | 0.00% | 142,375 |
| 2025-10-06 | 2025-10-02 | 4.290 | 32,500 | +18,500 | 0.00% | 139,425 |
| 2025-09-26 | 2025-09-24 | 4.300 | 14,000 | -5,500 | 0.00% | 60,200 |
| 2025-09-25 | 2025-09-23 | 4.240 | 19,500 | +5,500 | 0.00% | 82,680 |
| 2025-09-24 | 2025-09-22 | 4.210 | 14,000 | -500 | 0.00% | 58,940 |
| 2025-09-22 | 2025-09-18 | 4.180 | 14,500 | +500 | 0.00% | 60,610 |
| 2025-09-19 | 2025-09-17 | 4.280 | 14,000 | -79,500 | 0.00% | 59,920 |
| 2025-09-18 | 2025-09-16 | 4.230 | 93,500 | -500 | 0.00% | 395,505 |
| 2025-09-16 | 2025-09-12 | 4.350 | 94,000 | +500 | 0.00% | 408,900 |
| 2025-09-15 | 2025-09-11 | 4.440 | 93,500 | -500 | 0.00% | 415,140 |
| 2025-09-11 | 2025-09-09 | 4.330 | 94,000 | -49,000 | 0.00% | 407,020 |
| 2025-09-10 | 2025-09-08 | 4.450 | 143,000 | +50,000 | 0.01% | 636,350 |
| 2025-09-09 | 2025-09-05 | 4.520 | 93,000 | +65,500 | 0.00% | 420,360 |
| 2025-09-08 | 2025-09-04 | 4.550 | 27,500 | -1,000 | 0.00% | 125,125 |
| 2025-09-05 | 2025-09-03 | 4.510 | 28,500 | -4,000 | 0.00% | 128,535 |
| 2025-09-04 | 2025-09-02 | 4.330 | 32,500 | +9,000 | 0.00% | 140,725 |
| 2025-09-03 | 2025-09-01 | 4.260 | 23,500 | -3,500 | 0.00% | 100,110 |
| 2025-09-02 | 2025-08-29 | 4.230 | 27,000 | -3,000 | 0.00% | 114,210 |
| 2025-09-01 | 2025-08-28 | 4.230 | 30,000 | +16,000 | 0.00% | 126,900 |
| 2025-08-29 | 2025-08-27 | 4.140 | 14,000 | -1,000 | 0.00% | 57,960 |
| 2025-08-26 | 2025-08-22 | 4.240 | 15,000 | +1,000 | 0.00% | 63,600 |
| 2025-08-25 | 2025-08-21 | 4.300 | 14,000 | -9,500 | 0.00% | 60,200 |
| 2025-08-20 | 2025-08-18 | 4.140 | 23,500 | -2,000 | 0.00% | 97,290 |
| 2025-08-19 | 2025-08-15 | 4.150 | 25,500 | +9,500 | 0.00% | 105,825 |
| 2025-08-15 | 2025-08-13 | 4.160 | 16,000 | +1,000 | 0.00% | 66,560 |
| 2025-08-14 | 2025-08-12 | 4.230 | 15,000 | +1,000 | 0.00% | 63,450 |
| 2025-08-12 | 2025-08-08 | 4.240 | 14,000 | -9,600 | 0.00% | 59,360 |
| 2025-08-08 | 2025-08-06 | 4.280 | 23,600 | +4,000 | 0.00% | 101,008 |
| 2025-08-06 | 2025-08-04 | 4.190 | 19,600 | -11,500 | 0.00% | 82,124 |
| 2025-08-05 | 2025-08-01 | 4.010 | 31,100 | +12,500 | 0.00% | 124,711 |
| 2025-08-04 | 2025-07-31 | 4.030 | 18,600 | -13,500 | 0.00% | 74,958 |
| 2025-08-01 | 2025-07-30 | 4.130 | 32,100 | +15,500 | 0.00% | 132,573 |
| 2025-07-28 | 2025-07-24 | 4.190 | 16,600 | -5,000 | 0.00% | 69,554 |
| 2025-07-25 | 2025-07-23 | 4.260 | 21,600 | +500 | 0.00% | 92,016 |
| 2025-07-23 | 2025-07-21 | 4.260 | 21,100 | +500 | 0.00% | 89,886 |
| 2025-07-22 | 2025-07-18 | 4.370 | 20,600 | -151,900 | 0.00% | 90,022 |
| 2025-07-21 | 2025-07-17 | 4.310 | 172,500 | -220,500 | 0.01% | 743,475 |
| 2025-07-18 | 2025-07-16 | 4.450 | 393,000 | +500 | 0.02% | 1,748,850 |
| 2025-07-16 | 2025-07-14 | 4.380 | 392,500 | +3,500 | 0.02% | 1,719,150 |
| 2025-07-15 | 2025-07-11 | 4.450 | 389,000 | -14,500 | 0.02% | 1,731,050 |
| 2025-07-09 | 2025-07-07 | 4.290 | 403,500 | -500 | 0.02% | 1,731,015 |
| 2025-07-07 | 2025-07-03 | 4.310 | 404,000 | -68,000 | 0.02% | 1,741,240 |
| 2025-07-04 | 2025-07-02 | 4.330 | 472,000 | +2,500 | 0.02% | 2,043,760 |
| 2025-07-03 | 2025-06-30 | 4.090 | 469,500 | -500 | 0.02% | 1,920,255 |
| 2025-07-02 | 2025-06-27 | 4.240 | 470,000 | -25,500 | 0.02% | 1,992,800 |
| 2025-06-27 | 2025-06-25 | 4.290 | 495,500 | -6,000 | 0.02% | 2,125,695 |
| 2025-06-26 | 2025-06-24 | 4.310 | 501,500 | -2,000 | 0.02% | 2,161,465 |
| 2025-06-25 | 2025-06-23 | 4.280 | 503,500 | +8,000 | 0.02% | 2,154,980 |
| 2025-06-20 | 2025-06-18 | 4.420 | 495,500 | -1,000 | 0.02% | 2,190,110 |
| 2025-06-19 | 2025-06-17 | 4.260 | 496,500 | +1,000 | 0.02% | 2,115,090 |
| 2025-06-13 | 2025-06-11 | 4.240 | 495,500 | -60,000 | 0.02% | 2,100,920 |
| 2025-06-05 | 2025-06-03 | 3.860 | 555,500 | +7,500 | 0.02% | 2,144,230 |
| 2025-05-30 | 2025-05-28 | 4.106 | 548,000 | +24,881 | 0.02% | 2,250,333 |
| 2025-05-28 | 2025-05-26 | 4.065 | 523,119 | +71,595 | 0.02% | 2,126,240 |
| 2025-05-20 | 2025-05-16 | 4.054 | 451,524 | +4,295 | 0.02% | 1,830,509 |
| 2025-05-13 | 2025-05-09 | 4.033 | 447,229 | +139,372 | 0.02% | 1,803,727 |
| 2025-05-12 | 2025-05-08 | 3.970 | 307,857 | +149,394 | 0.01% | 1,222,273 |
| 2025-05-08 | 2025-05-06 | 3.813 | 158,463 | +158,463 | 0.01% | 604,240 |
| 2016-08-03 | 2016-07-29 | 6.823 | 0 | -3,246 | ||
| 2016-07-29 | 2016-07-27 | 7.032 | 3,246 | +3,246 | 0.00% | 22,825 |
| 2015-12-07 | 2015-12-03 | 8.026 | 0 |
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