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 | 4.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.210 | 0 | -25,000 | ||
| 2025-09-09 | 2025-09-05 | 5.250 | 25,000 | +1,000 | 0.00% | 131,250 |
| 2025-09-08 | 2025-09-04 | 5.230 | 24,000 | +1,000 | 0.00% | 125,520 |
| 2025-09-05 | 2025-09-03 | 5.290 | 23,000 | -1,000 | 0.00% | 121,670 |
| 2025-09-04 | 2025-09-02 | 5.120 | 24,000 | -6,000 | 0.00% | 122,880 |
| 2025-09-03 | 2025-09-01 | 5.230 | 30,000 | +1,000 | 0.00% | 156,900 |
| 2025-09-01 | 2025-08-28 | 5.150 | 29,000 | +4,000 | 0.00% | 149,350 |
| 2025-08-29 | 2025-08-27 | 5.160 | 25,000 | -4,000 | 0.00% | 129,000 |
| 2025-08-28 | 2025-08-26 | 5.260 | 29,000 | -11,000 | 0.00% | 152,540 |
| 2025-08-27 | 2025-08-25 | 5.290 | 40,000 | +24,000 | 0.00% | 211,600 |
| 2025-08-26 | 2025-08-22 | 5.400 | 16,000 | -15,000 | 0.00% | 86,400 |
| 2025-08-22 | 2025-08-20 | 5.410 | 31,000 | +31,000 | 0.00% | 167,710 |
| 2025-07-30 | 2025-07-28 | 4.640 | 0 | -6,000 | ||
| 2025-07-25 | 2025-07-23 | 4.510 | 6,000 | -1,000 | 0.00% | 27,060 |
| 2025-07-22 | 2025-07-18 | 4.540 | 7,000 | -4,000 | 0.00% | 31,780 |
| 2025-07-21 | 2025-07-17 | 4.530 | 11,000 | -1,000 | 0.00% | 49,830 |
| 2025-07-18 | 2025-07-16 | 4.480 | 12,000 | -3,000 | 0.00% | 53,760 |
| 2025-07-14 | 2025-07-10 | 4.420 | 15,000 | -1,000 | 0.00% | 66,300 |
| 2025-07-08 | 2025-07-04 | 4.480 | 16,000 | -2,000 | 0.00% | 71,680 |
| 2025-07-07 | 2025-07-03 | 4.510 | 18,000 | +18,000 | 0.00% | 81,180 |
| 2025-06-11 | 2025-06-09 | 4.360 | 0 | -1,000 | ||
| 2025-06-06 | 2025-06-04 | 4.410 | 1,000 | +1,000 | 0.00% | 4,410 |
| 2025-02-28 | 2025-02-26 | 4.840 | 0 | -29,317 | ||
| 2025-02-24 | 2025-02-20 | 4.728 | 29,317 | -68,405 | 0.00% | 138,602 |
| 2025-02-13 | 2025-02-11 | 4.758 | 97,722 | +97,722 | 0.01% | 465,000 |
| 2024-10-03 | 2024-09-30 | 4.247 | 0 | -48,861 | ||
| 2024-10-02 | 2024-09-27 | 4.093 | 48,861 | +48,861 | 0.00% | 200,000 |
| 2023-11-02 | 2023-10-31 | 4.091 | 0 | -87,087 | ||
| 2023-11-01 | 2023-10-30 | 4.188 | 87,087 | -5,559 | 0.01% | 364,720 |
| 2023-10-19 | 2023-10-17 | 4.156 | 92,646 | -92,645 | 0.01% | 385,002 |
| 2023-08-29 | 2023-08-25 | 4.210 | 185,291 | +92,645 | 0.01% | 779,999 |
| 2023-08-28 | 2023-08-24 | 4.188 | 92,646 | +92,646 | 0.01% | 388,002 |
| 2023-06-08 | 2023-06-06 | 4.523 | 0 | -35,205 | ||
| 2023-06-07 | 2023-06-05 | 4.415 | 35,205 | -150,086 | 0.00% | 155,419 |
| 2023-04-03 | 2023-03-30 | 5.006 | 185,291 | +62,809 | 0.01% | 927,650 |
| 2023-03-31 | 2023-03-29 | 5.098 | 122,482 | +52,492 | 0.01% | 624,400 |
| 2023-03-30 | 2023-03-28 | 5.132 | 69,990 | +34,995 | 0.01% | 359,201 |
| 2023-03-24 | 2023-03-22 | 4.652 | 34,995 | +26,246 | 0.00% | 162,801 |
| 2023-03-17 | 2023-03-15 | 4.561 | 8,749 | +8,749 | 0.00% | 39,901 |
| 2022-12-15 | 2022-12-13 | 4.435 | 0 | -43,744 | ||
| 2022-12-13 | 2022-12-09 | 4.572 | 43,744 | +43,744 | 0.00% | 200,002 |
| 2017-04-13 | 2017-04-11 | 10.014 | 0 | -32,505 | ||
| 2017-04-12 | 2017-04-10 | 10.260 | 32,505 | +32,505 | 0.00% | 333,504 |
| 2016-01-27 | 2016-01-25 | 6.038 | 0 | -43 | ||
| 2015-06-02 | 2015-05-29 | 8.147 | 43 | +1 | 0.00% | 350 |
| 2012-05-28 | 2012-05-24 | 5.973 | 42 | +1 | 0.00% | 251 |
| 2011-05-13 | 2011-05-11 | 8.477 | 41 | +1 | 0.00% | 348 |
| 2010-12-08 | 2010-12-06 | 8.614 | 40 | -23,943 | 0.00% | 345 |
| 2010-12-07 | 2010-12-03 | 8.648 | 23,983 | +23,943 | 0.00% | 207,401 |
| 2010-10-19 | 2010-10-15 | 10.326 | 40 | -5,840 | 0.00% | 413 |
| 2010-10-15 | 2010-10-13 | 9.418 | 5,880 | +5,840 | 0.00% | 55,380 |
| 2010-10-12 | 2010-10-08 | 9.247 | 40 | -2,336 | 0.00% | 370 |
| 2010-10-07 | 2010-10-05 | 9.025 | 2,376 | -46,717 | 0.00% | 21,442 |
| 2010-10-06 | 2010-10-04 | 9.076 | 49,093 | +46,717 | 0.01% | 445,564 |
| 2010-10-05 | 2010-09-30 | 9.007 | 2,376 | -58,396 | 0.00% | 21,402 |
| 2010-10-04 | 2010-09-29 | 8.990 | 60,772 | +58,396 | 0.01% | 546,359 |
| 2010-09-30 | 2010-09-28 | 8.990 | 2,376 | -30,950 | 0.00% | 21,361 |
| 2010-09-29 | 2010-09-27 | 8.990 | 33,326 | +30,950 | 0.00% | 299,611 |
| 2010-09-24 | 2010-09-21 | 8.990 | 2,376 | -13,431 | 0.00% | 21,361 |
| 2010-09-22 | 2010-09-20 | 9.007 | 15,807 | +13,431 | 0.00% | 142,380 |
| 2010-09-20 | 2010-09-16 | 8.939 | 2,376 | -20,439 | 0.00% | 21,239 |
| 2010-09-17 | 2010-09-15 | 8.939 | 22,815 | +20,439 | 0.00% | 203,942 |
| 2010-09-15 | 2010-09-13 | 8.990 | 2,376 | -35,038 | 0.00% | 21,361 |
| 2010-09-14 | 2010-09-10 | 8.990 | 37,414 | +35,038 | 0.00% | 336,363 |
| 2010-09-13 | 2010-09-09 | 8.990 | 2,376 | -15,767 | 0.00% | 21,361 |
| 2010-09-10 | 2010-09-08 | 8.990 | 18,143 | +15,767 | 0.00% | 163,111 |
| 2010-09-09 | 2010-09-07 | 8.973 | 2,376 | -9,344 | 0.00% | 21,320 |
| 2010-09-08 | 2010-09-06 | 8.905 | 11,720 | +9,344 | 0.00% | 104,363 |
| 2010-09-07 | 2010-09-03 | 8.819 | 2,376 | -25,111 | 0.00% | 20,954 |
| 2010-09-06 | 2010-09-02 | 8.922 | 27,487 | +25,111 | 0.00% | 245,234 |
| 2010-09-03 | 2010-09-01 | 8.905 | 2,376 | -19,855 | 0.00% | 21,158 |
| 2010-09-02 | 2010-08-31 | 8.973 | 22,231 | +19,855 | 0.00% | 199,483 |
| 2010-05-13 | 2010-05-11 | 8.257 | 2,376 | +35 | 0.00% | 19,619 |
| 2010-03-18 | 2010-03-16 | 8.240 | 2,341 | +2,341 | 0.00% | 19,289 |
| 2009-09-11 | 2009-09-09 | 7.475 | 0 | -163,951 | ||
| 2009-09-10 | 2009-09-08 | 7.475 | 163,951 | -241,036 | 0.02% | 1,225,503 |
| 2009-09-09 | 2009-09-07 | 7.388 | 404,987 | -170,278 | 0.05% | 2,992,002 |
| 2009-05-15 | 2009-05-13 | 5.564 | 575,265 | +5,496 | 0.07% | 3,200,577 |
| 2009-05-12 | 2009-05-08 | 5.476 | 569,769 | +569,769 | 0.07% | 3,119,999 |
| 2007-11-07 | 2007-11-05 | 27.405 | 0 | -74,159 | ||
| 2007-11-06 | 2007-11-02 | 28.129 | 74,159 | +74,159 | 0.01% | 2,085,992 |
| 2007-10-05 | 2007-10-03 | 19.750 | 0 | -9,954 | ||
| 2007-09-21 | 2007-09-19 | 19.690 | 9,954 | +9,954 | 0.00% | 195,995 |
| 2007-06-26 | 2007-06-22 | 10.729 | 0 |
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