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 | 2.370 | 1,280,000 | +0 | 0.32% | 3,033,600 |
| 2025-10-13 | 2025-10-09 | 2.320 | 1,280,000 | +0 | 0.32% | 2,969,600 |
| 2025-10-10 | 2025-10-08 | 2.300 | 1,280,000 | -10,000 | 0.32% | 2,944,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 1,290,000 | +130,000 | 0.32% | 2,979,900 |
| 2025-10-08 | 2025-10-03 | 2.200 | 1,160,000 | +30,000 | 0.29% | 2,552,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 1,130,000 | -80,000 | 0.28% | 2,418,200 |
| 2025-10-03 | 2025-09-30 | 2.170 | 1,210,000 | +80,000 | 0.30% | 2,625,700 |
| 2025-10-02 | 2025-09-29 | 2.040 | 1,130,000 | -10,000 | 0.28% | 2,305,200 |
| 2025-09-30 | 2025-09-26 | 1.950 | 1,140,000 | -30,000 | 0.29% | 2,223,000 |
| 2025-09-29 | 2025-09-25 | 2.070 | 1,170,000 | -20,000 | 0.29% | 2,421,900 |
| 2025-09-26 | 2025-09-24 | 2.100 | 1,190,000 | -20,000 | 0.30% | 2,499,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 1,210,000 | -30,000 | 0.30% | 2,613,600 |
| 2025-09-24 | 2025-09-22 | 2.210 | 1,240,000 | +110,000 | 0.31% | 2,740,400 |
| 2025-09-19 | 2025-09-17 | 2.100 | 1,130,000 | -30,000 | 0.28% | 2,373,000 |
| 2025-09-18 | 2025-09-16 | 2.150 | 1,160,000 | -60,000 | 0.29% | 2,494,000 |
| 2025-09-16 | 2025-09-12 | 2.240 | 1,220,000 | +10,000 | 0.30% | 2,732,800 |
| 2025-09-15 | 2025-09-11 | 2.270 | 1,210,000 | +90,000 | 0.30% | 2,746,700 |
| 2025-09-12 | 2025-09-10 | 2.220 | 1,120,000 | +10,000 | 0.28% | 2,486,400 |
| 2025-09-11 | 2025-09-09 | 2.130 | 1,110,000 | +10,000 | 0.28% | 2,364,300 |
| 2025-09-03 | 2025-09-01 | 2.160 | 1,100,000 | +40,000 | 0.27% | 2,376,000 |
| 2025-09-02 | 2025-08-29 | 2.150 | 1,060,000 | +10,000 | 0.27% | 2,279,000 |
| 2025-09-01 | 2025-08-28 | 2.200 | 1,050,000 | -40,000 | 0.26% | 2,310,000 |
| 2025-08-29 | 2025-08-27 | 2.290 | 1,090,000 | -10,000 | 0.27% | 2,496,100 |
| 2025-08-28 | 2025-08-26 | 2.310 | 1,100,000 | -20,000 | 0.27% | 2,541,000 |
| 2025-08-27 | 2025-08-25 | 2.370 | 1,120,000 | +70,000 | 0.28% | 2,654,400 |
| 2025-08-19 | 2025-08-15 | 2.290 | 1,050,000 | -50,000 | 0.26% | 2,404,500 |
| 2025-08-18 | 2025-08-14 | 2.330 | 1,100,000 | -40,000 | 0.27% | 2,563,000 |
| 2025-08-15 | 2025-08-13 | 2.350 | 1,140,000 | -10,000 | 0.29% | 2,679,000 |
| 2025-08-12 | 2025-08-08 | 2.360 | 1,150,000 | +100,000 | 0.29% | 2,714,000 |
| 2025-08-04 | 2025-07-31 | 2.250 | 1,050,000 | -50,000 | 0.26% | 2,362,500 |
| 2025-06-18 | 2025-06-16 | 2.480 | 1,100,000 | -20,000 | 0.27% | 2,728,000 |
| 2025-06-13 | 2025-06-11 | 2.460 | 1,120,000 | -10,000 | 0.28% | 2,755,200 |
| 2025-06-12 | 2025-06-10 | 2.410 | 1,130,000 | +30,000 | 0.28% | 2,723,300 |
| 2025-06-10 | 2025-06-06 | 2.380 | 1,100,000 | -30,000 | 0.27% | 2,618,000 |
| 2025-06-06 | 2025-06-04 | 2.430 | 1,130,000 | -20,000 | 0.28% | 2,745,900 |
| 2025-06-05 | 2025-06-03 | 2.480 | 1,150,000 | +20,000 | 0.29% | 2,852,000 |
| 2025-06-04 | 2025-06-02 | 2.490 | 1,130,000 | -10,000 | 0.28% | 2,813,700 |
| 2025-05-20 | 2025-05-16 | 2.440 | 1,140,000 | +10,000 | 0.29% | 2,781,600 |
| 2025-05-15 | 2025-05-13 | 2.300 | 1,130,000 | +10,000 | 0.28% | 2,599,000 |
| 2025-05-02 | 2025-04-29 | 2.030 | 1,120,000 | +10,000 | 0.28% | 2,273,600 |
| 2025-04-29 | 2025-04-25 | 1.900 | 1,110,000 | +30,000 | 0.28% | 2,109,000 |
| 2025-04-14 | 2025-04-10 | 2.410 | 1,080,000 | +10,000 | 0.27% | 2,602,800 |
| 2025-04-10 | 2025-04-08 | 2.380 | 1,070,000 | +20,000 | 0.27% | 2,546,600 |
| 2025-04-09 | 2025-04-07 | 2.340 | 1,050,000 | -10,000 | 0.26% | 2,457,000 |
| 2025-03-18 | 2025-03-14 | 2.710 | 1,060,000 | +20,000 | 0.27% | 2,872,600 |
| 2025-02-13 | 2025-02-11 | 2.710 | 1,040,000 | +20,000 | 0.26% | 2,818,400 |
| 2025-02-12 | 2025-02-10 | 2.730 | 1,020,000 | +10,000 | 0.26% | 2,784,600 |
| 2025-02-04 | 2025-01-28 | 2.220 | 1,010,000 | +10,000 | 0.25% | 2,242,200 |
| 2025-02-03 | 2025-01-24 | 2.200 | 1,000,000 | +20,000 | 0.25% | 2,200,000 |
| 2025-01-27 | 2025-01-23 | 2.210 | 980,000 | +250,000 | 0.24% | 2,165,800 |
| 2025-01-24 | 2025-01-22 | 2.420 | 730,000 | +120,000 | 0.18% | 1,766,600 |
| 2025-01-23 | 2025-01-21 | 1.880 | 610,000 | +600,000 | 0.15% | 1,146,800 |
| 2023-03-08 | 2023-03-06 | 1.140 | 10,000 | -50,000 | 0.00% | 11,400 |
| 2023-02-23 | 2023-02-21 | 1.060 | 60,000 | +10,000 | 0.01% | 63,600 |
| 2023-02-21 | 2023-02-17 | 1.100 | 50,000 | +40,000 | 0.01% | 55,000 |
| 2022-05-27 | 2022-05-25 | 2.120 | 10,000 | +10,000 | 0.00% | 21,200 |
| 2020-02-25 | 2020-02-21 | 0.880 | 0 | -100,000 | ||
| 2020-02-17 | 2020-02-13 | 0.890 | 100,000 | +100,000 | 0.03% | 89,000 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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