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 | 2.240 | 1,380,000 | +0 | 0.10% | 3,091,200 |
| 2025-10-13 | 2025-10-09 | 2.330 | 1,380,000 | +0 | 0.10% | 3,215,400 |
| 2025-10-10 | 2025-10-08 | 1.970 | 1,380,000 | +360,000 | 0.10% | 2,718,600 |
| 2025-10-09 | 2025-10-06 | 1.930 | 1,020,000 | +500,000 | 0.07% | 1,968,600 |
| 2025-10-08 | 2025-10-03 | 1.620 | 520,000 | -120,000 | 0.04% | 842,400 |
| 2025-10-06 | 2025-10-02 | 1.650 | 640,000 | +380,000 | 0.05% | 1,056,000 |
| 2025-09-26 | 2025-09-24 | 1.520 | 260,000 | -80,000 | 0.02% | 395,200 |
| 2025-09-25 | 2025-09-23 | 1.510 | 340,000 | +80,000 | 0.02% | 513,400 |
| 2025-09-24 | 2025-09-22 | 1.560 | 260,000 | +200,000 | 0.02% | 405,600 |
| 2025-09-05 | 2025-09-03 | 1.610 | 60,000 | -160,000 | 0.00% | 96,600 |
| 2025-09-04 | 2025-09-02 | 1.670 | 220,000 | -240,000 | 0.02% | 367,400 |
| 2025-09-03 | 2025-09-01 | 1.680 | 460,000 | +280,000 | 0.03% | 772,800 |
| 2025-09-02 | 2025-08-29 | 1.700 | 180,000 | +60,000 | 0.01% | 306,000 |
| 2025-09-01 | 2025-08-28 | 1.570 | 120,000 | -60,000 | 0.01% | 188,400 |
| 2025-08-29 | 2025-08-27 | 1.620 | 180,000 | -440,000 | 0.01% | 291,600 |
| 2025-08-28 | 2025-08-26 | 1.540 | 620,000 | -400,000 | 0.04% | 954,800 |
| 2025-08-22 | 2025-08-20 | 1.560 | 1,020,000 | -40,000 | 0.07% | 1,591,200 |
| 2025-08-19 | 2025-08-15 | 1.540 | 1,060,000 | -140,000 | 0.07% | 1,632,400 |
| 2025-07-31 | 2025-07-29 | 1.360 | 1,200,000 | +60,000 | 0.08% | 1,632,000 |
| 2025-07-28 | 2025-07-24 | 1.270 | 1,140,000 | -80,000 | 0.08% | 1,447,800 |
| 2025-07-21 | 2025-07-17 | 1.180 | 1,220,000 | -20,000 | 0.09% | 1,439,600 |
| 2025-07-15 | 2025-07-11 | 1.230 | 1,240,000 | -40,000 | 0.09% | 1,525,200 |
| 2025-07-10 | 2025-07-08 | 1.170 | 1,280,000 | -100,000 | 0.09% | 1,497,600 |
| 2025-07-09 | 2025-07-07 | 1.180 | 1,380,000 | -60,000 | 0.10% | 1,628,400 |
| 2025-07-04 | 2025-07-02 | 1.220 | 1,440,000 | -20,000 | 0.10% | 1,756,800 |
| 2025-06-24 | 2025-06-20 | 1.270 | 1,460,000 | -20,000 | 0.10% | 1,854,200 |
| 2025-06-20 | 2025-06-18 | 1.350 | 1,480,000 | -20,000 | 0.11% | 1,998,000 |
| 2025-06-19 | 2025-06-17 | 1.340 | 1,500,000 | -60,000 | 0.11% | 2,010,000 |
| 2025-06-18 | 2025-06-16 | 1.380 | 1,560,000 | -40,000 | 0.11% | 2,152,800 |
| 2025-06-13 | 2025-06-11 | 1.320 | 1,600,000 | -20,000 | 0.11% | 2,112,000 |
| 2025-06-12 | 2025-06-10 | 1.320 | 1,620,000 | -200,000 | 0.12% | 2,138,400 |
| 2025-06-11 | 2025-06-09 | 1.300 | 1,820,000 | -120,000 | 0.13% | 2,366,000 |
| 2025-06-10 | 2025-06-06 | 1.350 | 1,940,000 | -120,000 | 0.14% | 2,619,000 |
| 2025-06-09 | 2025-06-05 | 1.410 | 2,060,000 | +1,780,000 | 0.15% | 2,904,600 |
| 2025-06-05 | 2025-06-03 | 1.280 | 280,000 | -40,000 | 0.02% | 358,400 |
| 2025-06-04 | 2025-06-02 | 1.310 | 320,000 | +320,000 | 0.02% | 419,200 |
| 2017-02-16 | 2017-02-14 | 0.549 | 0 | -66,133 | ||
| 2017-01-17 | 2017-01-13 | 0.476 | 66,133 | +66,133 | 0.00% | 31,500 |
| 2013-04-11 | 2013-04-09 | 0.553 | 0 | -29,472 | ||
| 2013-03-27 | 2013-03-25 | 0.567 | 29,472 | -147,362 | 0.00% | 16,700 |
| 2011-04-08 | 2011-04-06 | 1.595 | 176,834 | -29,472 | 0.01% | 282,001 |
| 2011-03-10 | 2011-03-08 | 1.764 | 206,306 | -459,767 | 0.01% | 364,000 |
| 2010-12-02 | 2010-11-30 | 1.646 | 666,073 | +176,833 | 0.03% | 1,096,099 |
| 2010-11-15 | 2010-11-11 | 1.832 | 489,240 | -294,723 | 0.02% | 896,400 |
| 2010-11-05 | 2010-11-03 | 1.663 | 783,963 | -648,390 | 0.04% | 1,303,401 |
| 2010-10-25 | 2010-10-21 | 1.663 | 1,432,353 | -70,733 | 0.07% | 2,381,401 |
| 2010-09-29 | 2010-09-27 | 1.612 | 1,503,086 | +1,473,614 | 0.07% | 2,422,500 |
| 2010-07-09 | 2010-07-07 | 1.730 | 29,472 | -182,728 | 0.00% | 51,000 |
| 2010-06-11 | 2010-06-09 | 1.680 | 212,200 | -483,346 | 0.01% | 356,399 |
| 2010-06-02 | 2010-05-31 | 1.798 | 695,546 | +53,050 | 0.03% | 1,250,801 |
| 2010-06-01 | 2010-05-28 | 1.730 | 642,496 | +117,889 | 0.03% | 1,111,801 |
| 2010-05-11 | 2010-05-07 | 1.934 | 524,607 | +265,251 | 0.03% | 1,014,601 |
| 2010-04-30 | 2010-04-28 | 2.273 | 259,356 | +229,884 | 0.01% | 589,600 |
| 2010-04-16 | 2010-04-14 | 2.036 | 29,472 | +29,472 | 0.00% | 59,999 |
| 2009-06-23 | 2009-06-19 | 2.511 | 0 | -58,945 | ||
| 2009-06-17 | 2009-06-15 | 1.934 | 58,945 | +58,945 | 0.00% | 114,001 |
| 2007-11-08 | 2007-11-06 | 6.175 | 0 | -147,361 | ||
| 2007-11-07 | 2007-11-05 | 6.074 | 147,361 | +147,361 | 0.01% | 894,998 |
| 2007-08-02 | 2007-07-31 | 4.615 | 0 | -235,778 | ||
| 2007-08-01 | 2007-07-30 | 4.377 | 235,778 | +235,778 | 0.02% | 1,031,999 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
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