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 | 9.700 | 4,600 | +0 | 0.00% | 44,620 |
| 2025-10-13 | 2025-10-09 | 9.900 | 4,600 | +0 | 0.00% | 45,540 |
| 2025-10-10 | 2025-10-08 | 9.940 | 4,600 | -400 | 0.00% | 45,724 |
| 2025-10-08 | 2025-10-03 | 10.380 | 5,000 | +1,200 | 0.00% | 51,900 |
| 2025-09-29 | 2025-09-25 | 10.690 | 3,800 | -100 | 0.00% | 40,622 |
| 2025-09-26 | 2025-09-24 | 10.850 | 3,900 | +100 | 0.00% | 42,315 |
| 2025-09-25 | 2025-09-23 | 11.400 | 3,800 | -600 | 0.00% | 43,320 |
| 2025-09-24 | 2025-09-22 | 10.690 | 4,400 | -4,400 | 0.00% | 47,036 |
| 2025-09-23 | 2025-09-19 | 11.280 | 8,800 | -1,300 | 0.01% | 99,264 |
| 2025-09-22 | 2025-09-18 | 11.620 | 10,100 | -6,200 | 0.01% | 117,362 |
| 2025-09-19 | 2025-09-17 | 12.000 | 16,300 | -3,300 | 0.01% | 195,600 |
| 2025-09-18 | 2025-09-16 | 11.580 | 19,600 | -10,000 | 0.01% | 226,968 |
| 2025-09-17 | 2025-09-15 | 12.040 | 29,600 | +200 | 0.02% | 356,384 |
| 2025-09-16 | 2025-09-12 | 12.440 | 29,400 | +25,600 | 0.02% | 365,736 |
| 2025-09-12 | 2025-09-10 | 10.160 | 3,800 | -200 | 0.00% | 38,608 |
| 2025-09-11 | 2025-09-09 | 10.210 | 4,000 | +200 | 0.00% | 40,840 |
| 2025-09-09 | 2025-09-05 | 9.840 | 3,800 | -3,200 | 0.00% | 37,392 |
| 2025-09-08 | 2025-09-04 | 10.520 | 7,000 | +700 | 0.00% | 73,640 |
| 2025-09-05 | 2025-09-03 | 9.610 | 6,300 | +2,500 | 0.00% | 60,543 |
| 2025-07-30 | 2025-07-28 | 7.790 | 3,800 | -200 | 0.00% | 29,602 |
| 2025-07-29 | 2025-07-25 | 7.800 | 4,000 | +200 | 0.00% | 31,200 |
| 2025-07-03 | 2025-06-30 | 6.960 | 3,800 | -100 | 0.00% | 26,448 |
| 2025-07-02 | 2025-06-27 | 6.950 | 3,900 | +100 | 0.00% | 27,105 |
| 2025-02-26 | 2025-02-24 | 9.260 | 3,800 | -1,700 | 0.00% | 35,188 |
| 2024-10-31 | 2024-10-29 | 8.050 | 5,500 | -1,200 | 0.00% | 44,275 |
| 2024-10-16 | 2024-10-14 | 9.150 | 6,700 | -1,000 | 0.00% | 61,305 |
| 2024-08-30 | 2024-08-28 | 5.970 | 7,700 | +7,700 | 0.00% | 45,969 |
| 2022-04-13 | 2022-04-11 | 20.650 | 0 | -15,000 | ||
| 2022-04-12 | 2022-04-08 | 21.700 | 15,000 | -5,000 | 0.01% | 325,500 |
| 2022-04-08 | 2022-04-06 | 23.500 | 20,000 | +20,000 | 0.01% | 470,000 |
| 2021-08-30 | 2021-08-26 | 58.500 | 0 | -3,900 | ||
| 2021-07-28 | 2021-07-26 | 65.950 | 3,900 | -5,100 | 0.00% | 257,205 |
| 2021-07-06 | 2021-07-02 | 91.650 | 9,000 | -100 | 0.00% | 824,850 |
| 2021-07-05 | 2021-06-30 | 96.450 | 9,100 | -100 | 0.00% | 877,695 |
| 2021-07-02 | 2021-06-29 | 94.800 | 9,200 | -100 | 0.00% | 872,160 |
| 2021-06-29 | 2021-06-25 | 93.250 | 9,300 | -100 | 0.00% | 867,225 |
| 2021-06-28 | 2021-06-24 | 89.500 | 9,400 | -500 | 0.00% | 841,300 |
| 2021-06-25 | 2021-06-23 | 88.000 | 9,900 | -100 | 0.00% | 871,200 |
| 2021-06-07 | 2021-06-03 | 93.000 | 10,000 | -7,700 | 0.00% | 930,000 |
| 2021-06-04 | 2021-06-02 | 95.700 | 17,700 | -1,100 | 0.01% | 1,693,890 |
| 2021-06-03 | 2021-06-01 | 90.450 | 18,800 | -16,200 | 0.01% | 1,700,460 |
| 2021-06-02 | 2021-05-31 | 89.850 | 35,000 | -5,400 | 0.02% | 3,144,750 |
| 2021-05-26 | 2021-05-24 | 91.850 | 40,400 | -2,000 | 0.02% | 3,710,740 |
| 2021-05-10 | 2021-05-06 | 84.500 | 42,400 | -5,900 | 0.02% | 3,582,800 |
| 2021-05-04 | 2021-04-30 | 90.900 | 48,300 | -16,300 | 0.02% | 4,390,470 |
| 2021-05-03 | 2021-04-29 | 95.300 | 64,600 | +9,400 | 0.03% | 6,156,380 |
| 2021-04-30 | 2021-04-28 | 93.650 | 55,200 | -11,900 | 0.02% | 5,169,480 |
| 2021-04-28 | 2021-04-26 | 94.400 | 67,100 | +16,500 | 0.03% | 6,334,240 |
| 2021-04-27 | 2021-04-23 | 93.700 | 50,600 | -100 | 0.02% | 4,741,220 |
| 2021-04-22 | 2021-04-20 | 91.450 | 50,700 | -16,600 | 0.02% | 4,636,515 |
| 2021-04-21 | 2021-04-19 | 92.250 | 67,300 | +15,600 | 0.03% | 6,208,425 |
| 2021-04-20 | 2021-04-16 | 88.700 | 51,700 | -4,200 | 0.02% | 4,585,790 |
| 2021-03-23 | 2021-03-19 | 112.200 | 55,900 | +3,400 | 0.02% | 6,271,980 |
| 2021-03-22 | 2021-03-18 | 117.600 | 52,500 | +7,400 | 0.02% | 6,174,000 |
| 2021-03-15 | 2021-03-11 | 112.200 | 45,100 | +5,700 | 0.02% | 5,060,220 |
| 2021-03-11 | 2021-03-09 | 108.100 | 39,400 | -18,100 | 0.02% | 4,259,140 |
| 2021-03-08 | 2021-03-04 | 118.300 | 57,500 | +1,500 | 0.02% | 6,802,250 |
| 2021-02-24 | 2021-02-22 | 129.600 | 56,000 | -1,600 | 0.02% | 7,257,600 |
| 2021-02-17 | 2021-02-11 | 144.300 | 57,600 | +2,800 | 0.02% | 8,311,680 |
| 2021-02-16 | 2021-02-09 | 127.800 | 54,800 | +4,100 | 0.02% | 7,003,440 |
| 2021-02-03 | 2021-02-01 | 106.100 | 50,700 | +1,200 | 0.02% | 5,379,270 |
| 2021-02-02 | 2021-01-29 | 106.100 | 49,500 | +49,500 | 0.02% | 5,251,950 |
| 2021-01-29 | 2021-01-27 | 120.000 | 0 | -10,000 | ||
| 2020-12-09 | 2020-12-07 | 98.050 | 10,000 | -600 | 0.00% | 980,500 |
| 2020-12-07 | 2020-12-03 | 102.900 | 10,600 | -17,000 | 0.00% | 1,090,740 |
| 2020-12-04 | 2020-12-02 | 99.700 | 27,600 | -16,000 | 0.01% | 2,751,720 |
| 2020-12-02 | 2020-11-30 | 97.950 | 43,600 | -7,800 | 0.02% | 4,270,620 |
| 2020-11-30 | 2020-11-26 | 97.900 | 51,400 | -10,100 | 0.02% | 5,032,060 |
| 2020-11-26 | 2020-11-24 | 100.700 | 61,500 | -5,900 | 0.03% | 6,193,050 |
| 2020-11-20 | 2020-11-18 | 104.000 | 67,400 | -4,800 | 0.03% | 7,009,600 |
| 2020-11-18 | 2020-11-16 | 107.800 | 72,200 | -3,200 | 0.03% | 7,783,160 |
| 2020-11-17 | 2020-11-13 | 105.500 | 75,400 | -12,000 | 0.03% | 7,954,700 |
| 2020-11-16 | 2020-11-12 | 99.450 | 87,400 | -6,800 | 0.04% | 8,691,930 |
| 2020-11-13 | 2020-11-11 | 94.950 | 94,200 | +100 | 0.04% | 8,944,290 |
| 2020-11-12 | 2020-11-10 | 102.500 | 94,100 | -100 | 0.04% | 9,645,250 |
| 2020-11-10 | 2020-11-06 | 103.200 | 94,200 | +100 | 0.04% | 9,721,440 |
| 2020-10-05 | 2020-09-29 | 84.000 | 94,100 | 0.04% | 7,904,400 |
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