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 | 1.090 | 6,891,735 | +0 | 0.81% | 7,511,991 |
| 2025-10-13 | 2025-10-09 | 1.100 | 6,891,735 | +0 | 0.81% | 7,580,909 |
| 2025-10-10 | 2025-10-08 | 1.120 | 6,891,735 | +0 | 0.81% | 7,718,743 |
| 2025-10-09 | 2025-10-06 | 1.120 | 6,891,735 | -6,000 | 0.81% | 7,718,743 |
| 2025-09-16 | 2025-09-12 | 1.120 | 6,897,735 | -40,000 | 0.81% | 7,725,463 |
| 2025-09-15 | 2025-09-11 | 1.150 | 6,937,735 | -38,000 | 0.81% | 7,978,395 |
| 2025-09-09 | 2025-09-05 | 1.080 | 6,975,735 | -2,000 | 0.82% | 7,533,794 |
| 2025-09-05 | 2025-09-03 | 1.030 | 6,977,735 | -8,000 | 0.82% | 7,187,067 |
| 2025-09-03 | 2025-09-01 | 1.090 | 6,985,735 | -22,000 | 0.82% | 7,614,451 |
| 2025-09-02 | 2025-08-29 | 1.080 | 7,007,735 | -50,000 | 0.82% | 7,568,354 |
| 2025-09-01 | 2025-08-28 | 1.100 | 7,057,735 | -31,000 | 0.83% | 7,763,509 |
| 2025-08-29 | 2025-08-27 | 1.120 | 7,088,735 | -190,000 | 0.83% | 7,939,383 |
| 2025-08-28 | 2025-08-26 | 1.190 | 7,278,735 | -160,000 | 0.85% | 8,661,695 |
| 2025-08-27 | 2025-08-25 | 1.070 | 7,438,735 | -104,000 | 0.87% | 7,959,446 |
| 2025-06-12 | 2025-06-10 | 0.877 | 7,542,735 | +408,195 | 0.88% | 6,618,656 |
| 2025-01-14 | 2025-01-10 | 1.057 | 7,134,540 | +7,134,540 | 0.88% | 7,542,735 |
| 2024-12-02 | 2024-11-28 | 0.899 | 0 | -14,135,266 | ||
| 2024-06-13 | 2024-06-11 | 0.777 | 14,135,266 | +677,718 | 1.49% | 10,987,603 |
| 2023-11-28 | 2023-11-24 | 0.888 | 13,457,548 | -277,363 | 1.49% | 11,955,200 |
| 2023-11-17 | 2023-11-15 | 0.844 | 13,734,911 | -132,379 | 1.52% | 11,591,520 |
| 2023-11-10 | 2023-11-08 | 0.844 | 13,867,290 | -900 | 1.53% | 11,703,240 |
| 2023-11-06 | 2023-11-02 | 0.888 | 13,868,190 | -175,604 | 1.53% | 12,320,000 |
| 2023-09-22 | 2023-09-20 | 0.888 | 14,043,794 | -126,975 | 1.55% | 12,476,000 |
| 2023-09-21 | 2023-09-19 | 0.888 | 14,170,769 | -252,149 | 1.56% | 12,588,800 |
| 2023-08-31 | 2023-08-29 | 0.866 | 14,422,918 | -900 | 1.59% | 12,492,480 |
| 2023-08-30 | 2023-08-28 | 0.866 | 14,423,818 | -901 | 1.59% | 12,493,260 |
| 2023-08-29 | 2023-08-25 | 0.888 | 14,424,719 | -99,058 | 1.59% | 12,814,400 |
| 2023-08-03 | 2023-08-01 | 0.866 | 14,523,777 | -901 | 1.60% | 12,579,840 |
| 2023-07-31 | 2023-07-27 | 0.866 | 14,524,678 | -9,005 | 1.60% | 12,580,620 |
| 2023-07-28 | 2023-07-26 | 0.899 | 14,533,683 | -54,933 | 1.60% | 13,072,590 |
| 2023-07-27 | 2023-07-25 | 0.911 | 14,588,616 | -253,950 | 1.61% | 13,284,000 |
| 2023-07-26 | 2023-07-24 | 0.877 | 14,842,566 | -61,236 | 1.64% | 13,020,780 |
| 2023-07-25 | 2023-07-21 | 0.877 | 14,903,802 | -39,623 | 1.65% | 13,074,500 |
| 2023-07-21 | 2023-07-19 | 0.877 | 14,943,425 | -42,325 | 1.65% | 13,109,260 |
| 2023-07-20 | 2023-07-18 | 0.888 | 14,985,750 | -64,838 | 1.65% | 13,312,800 |
| 2023-07-19 | 2023-07-14 | 0.888 | 15,050,588 | -229,636 | 1.66% | 13,370,400 |
| 2023-07-13 | 2023-07-11 | 0.877 | 15,280,224 | -901 | 1.69% | 13,404,720 |
| 2023-07-12 | 2023-07-10 | 0.888 | 15,281,125 | -27,916 | 1.69% | 13,575,200 |
| 2023-07-07 | 2023-07-05 | 0.888 | 15,309,041 | -56,734 | 1.69% | 13,600,000 |
| 2023-07-06 | 2023-07-04 | 0.888 | 15,365,775 | -33,319 | 1.70% | 13,650,400 |
| 2023-07-05 | 2023-07-03 | 0.888 | 15,399,094 | -43,226 | 1.70% | 13,680,000 |
| 2023-07-04 | 2023-06-30 | 0.866 | 15,442,320 | -1,801 | 1.71% | 13,375,440 |
| 2023-07-03 | 2023-06-29 | 0.888 | 15,444,121 | -121,572 | 1.71% | 13,720,000 |
| 2023-06-30 | 2023-06-28 | 0.888 | 15,565,693 | -103,561 | 1.72% | 13,828,000 |
| 2023-06-29 | 2023-06-27 | 0.911 | 15,669,254 | -88,252 | 1.73% | 14,268,000 |
| 2023-06-28 | 2023-06-26 | 0.922 | 15,757,506 | -55,833 | 1.74% | 14,523,340 |
| 2023-06-27 | 2023-06-23 | 0.899 | 15,813,339 | -306,181 | 1.75% | 14,223,600 |
| 2023-06-23 | 2023-06-20 | 0.944 | 16,119,520 | -88,252 | 1.78% | 15,215,000 |
| 2023-06-21 | 2023-06-19 | 0.955 | 16,207,772 | -325,992 | 1.79% | 15,478,280 |
| 2023-06-20 | 2023-06-16 | 0.988 | 16,533,764 | -198,117 | 1.83% | 16,340,400 |
| 2023-06-19 | 2023-06-15 | 0.988 | 16,731,881 | -126,075 | 1.85% | 16,536,200 |
| 2023-06-16 | 2023-06-14 | 1.023 | 16,857,956 | -144,085 | 1.86% | 17,241,991 |
| 2023-06-15 | 2023-06-13 | 1.034 | 17,002,041 | +225,032 | 1.88% | 17,584,744 |
| 2023-06-14 | 2023-06-12 | 1.034 | 16,777,009 | -325,446 | 1.92% | 17,352,000 |
| 2023-06-13 | 2023-06-09 | 1.011 | 17,102,455 | -109,643 | 1.95% | 17,295,520 |
| 2023-06-12 | 2023-06-08 | 1.034 | 17,212,098 | -295,860 | 1.97% | 17,802,000 |
| 2023-06-09 | 2023-06-07 | 1.023 | 17,507,958 | -591,720 | 2.00% | 17,906,800 |
| 2023-06-08 | 2023-06-06 | 0.977 | 18,099,678 | -108,772 | 2.07% | 17,680,000 |
| 2023-06-07 | 2023-06-05 | 0.977 | 18,208,450 | -96,590 | 2.08% | 17,786,250 |
| 2023-06-06 | 2023-06-02 | 1.023 | 18,305,040 | -870 | 2.09% | 18,722,040 |
| 2023-06-05 | 2023-06-01 | 0.988 | 18,305,910 | -80,926 | 2.09% | 18,091,820 |
| 2023-06-02 | 2023-05-31 | 1.034 | 18,386,836 | -301,952 | 2.10% | 19,017,000 |
| 2023-06-01 | 2023-05-30 | 1.034 | 18,688,788 | -417,685 | 2.14% | 19,329,300 |
| 2023-05-31 | 2023-05-29 | 1.046 | 19,106,473 | -137,487 | 2.18% | 19,980,871 |
| 2023-05-30 | 2023-05-25 | 1.092 | 19,243,960 | -378,527 | 2.20% | 21,009,250 |
| 2023-05-29 | 2023-05-24 | 1.092 | 19,622,487 | -42,639 | 2.24% | 21,422,500 |
| 2023-05-25 | 2023-05-23 | 1.149 | 19,665,126 | -287,158 | 2.25% | 22,599,000 |
| 2023-05-24 | 2023-05-22 | 1.126 | 19,952,284 | -26,976 | 2.28% | 22,470,420 |
| 2022-06-20 | 2022-06-16 | 1.572 | 19,979,260 | +1,137,281 | 2.28% | 31,406,134 |
| 2021-09-07 | 2021-09-03 | 2.132 | 18,841,979 | -164,129 | 2.28% | 40,180,000 |
| 2021-09-02 | 2021-08-31 | 2.656 | 19,006,108 | +6,941,005 | 2.30% | 50,488,801 |
| 2021-09-01 | 2021-08-30 | 2.632 | 12,065,103 | +12,065,103 | 1.46% | 31,756,319 |
| 2018-03-20 | 2018-03-16 | 3.297 | 0 |
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