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 | 11,036,000 | +0 | 1.47% | 26,155,320 |
| 2025-10-13 | 2025-10-09 | 2.370 | 11,036,000 | +0 | 1.47% | 26,155,320 |
| 2025-10-10 | 2025-10-08 | 2.370 | 11,036,000 | +0 | 1.47% | 26,155,320 |
| 2025-10-09 | 2025-10-06 | 2.370 | 11,036,000 | +0 | 1.47% | 26,155,320 |
| 2025-10-08 | 2025-10-03 | 2.370 | 11,036,000 | +0 | 1.47% | 26,155,320 |
| 2025-10-06 | 2025-10-02 | 2.370 | 11,036,000 | +0 | 1.47% | 26,155,320 |
| 2025-10-03 | 2025-09-30 | 2.380 | 11,036,000 | +0 | 1.47% | 26,265,680 |
| 2025-10-02 | 2025-09-29 | 2.400 | 11,036,000 | +0 | 1.47% | 26,486,400 |
| 2025-09-30 | 2025-09-26 | 2.340 | 11,036,000 | +0 | 1.47% | 25,824,240 |
| 2025-09-29 | 2025-09-25 | 2.340 | 11,036,000 | +0 | 1.47% | 25,824,240 |
| 2025-09-26 | 2025-09-24 | 2.340 | 11,036,000 | +0 | 1.47% | 25,824,240 |
| 2025-09-25 | 2025-09-23 | 2.340 | 11,036,000 | +0 | 1.47% | 25,824,240 |
| 2025-09-24 | 2025-09-22 | 2.340 | 11,036,000 | +0 | 1.47% | 25,824,240 |
| 2025-09-23 | 2025-09-19 | 2.340 | 11,036,000 | +0 | 1.47% | 25,824,240 |
| 2025-09-22 | 2025-09-18 | 2.370 | 11,036,000 | +0 | 1.47% | 26,155,320 |
| 2025-09-19 | 2025-09-17 | 2.370 | 11,036,000 | +0 | 1.47% | 26,155,320 |
| 2025-09-18 | 2025-09-16 | 2.370 | 11,036,000 | +0 | 1.47% | 26,155,320 |
| 2025-09-17 | 2025-09-15 | 2.370 | 11,036,000 | +0 | 1.47% | 26,155,320 |
| 2025-09-16 | 2025-09-12 | 2.370 | 11,036,000 | +0 | 1.47% | 26,155,320 |
| 2025-09-15 | 2025-09-11 | 2.300 | 11,036,000 | +0 | 1.47% | 25,382,800 |
| 2025-09-12 | 2025-09-10 | 2.370 | 11,036,000 | +0 | 1.47% | 26,155,320 |
| 2025-09-11 | 2025-09-09 | 2.390 | 11,036,000 | +0 | 1.47% | 26,376,040 |
| 2025-09-10 | 2025-09-08 | 2.460 | 11,036,000 | +0 | 1.47% | 27,148,560 |
| 2025-09-09 | 2025-09-05 | 2.320 | 11,036,000 | +0 | 1.47% | 25,603,520 |
| 2025-09-08 | 2025-09-04 | 2.320 | 11,036,000 | +0 | 1.47% | 25,603,520 |
| 2025-09-05 | 2025-09-03 | 2.490 | 11,036,000 | +0 | 1.47% | 27,479,640 |
| 2025-09-04 | 2025-09-02 | 2.490 | 11,036,000 | +0 | 1.47% | 27,479,640 |
| 2025-09-03 | 2025-09-01 | 2.490 | 11,036,000 | +0 | 1.47% | 27,479,640 |
| 2025-09-02 | 2025-08-29 | 2.500 | 11,036,000 | +0 | 1.47% | 27,590,000 |
| 2025-09-01 | 2025-08-28 | 2.550 | 11,036,000 | +0 | 1.47% | 28,141,800 |
| 2025-08-29 | 2025-08-27 | 2.560 | 11,036,000 | +0 | 1.47% | 28,252,160 |
| 2025-08-28 | 2025-08-26 | 2.560 | 11,036,000 | +0 | 1.47% | 28,252,160 |
| 2025-08-27 | 2025-08-25 | 2.590 | 11,036,000 | +0 | 1.47% | 28,583,240 |
| 2025-08-26 | 2025-08-22 | 2.420 | 11,036,000 | +0 | 1.47% | 26,707,120 |
| 2025-08-25 | 2025-08-21 | 2.420 | 11,036,000 | +0 | 1.47% | 26,707,120 |
| 2025-08-22 | 2025-08-20 | 2.430 | 11,036,000 | +0 | 1.47% | 26,817,480 |
| 2025-08-21 | 2025-08-19 | 2.430 | 11,036,000 | +0 | 1.47% | 26,817,480 |
| 2025-08-20 | 2025-08-18 | 2.430 | 11,036,000 | +0 | 1.47% | 26,817,480 |
| 2025-08-19 | 2025-08-15 | 2.390 | 11,036,000 | +0 | 1.47% | 26,376,040 |
| 2025-08-18 | 2025-08-14 | 2.390 | 11,036,000 | +0 | 1.47% | 26,376,040 |
| 2025-08-15 | 2025-08-13 | 2.260 | 11,036,000 | +0 | 1.47% | 24,941,360 |
| 2025-08-14 | 2025-08-12 | 2.190 | 11,036,000 | +0 | 1.47% | 24,168,840 |
| 2025-08-13 | 2025-08-11 | 2.230 | 11,036,000 | +0 | 1.47% | 24,610,280 |
| 2025-08-12 | 2025-08-08 | 2.230 | 11,036,000 | +0 | 1.47% | 24,610,280 |
| 2025-08-11 | 2025-08-07 | 2.230 | 11,036,000 | +0 | 1.47% | 24,610,280 |
| 2025-08-08 | 2025-08-06 | 2.310 | 11,036,000 | +0 | 1.47% | 25,493,160 |
| 2025-08-07 | 2025-08-05 | 2.290 | 11,036,000 | +0 | 1.47% | 25,272,440 |
| 2025-08-06 | 2025-08-04 | 2.260 | 11,036,000 | +0 | 1.47% | 24,941,360 |
| 2025-08-05 | 2025-08-01 | 2.220 | 11,036,000 | +0 | 1.47% | 24,499,920 |
| 2025-08-04 | 2025-07-31 | 2.220 | 11,036,000 | +0 | 1.47% | 24,499,920 |
| 2025-08-01 | 2025-07-30 | 2.280 | 11,036,000 | -1,000 | 1.47% | 25,162,080 |
| 2025-07-04 | 2025-07-02 | 2.628 | 11,037,000 | +578,225 | 1.47% | 29,001,511 |
| 2025-06-20 | 2025-06-18 | 2.564 | 10,458,775 | +948 | 1.47% | 26,819,911 |
| 2025-04-11 | 2025-04-09 | 3.261 | 10,457,827 | -377,149 | 1.47% | 34,101,240 |
| 2025-04-10 | 2025-04-08 | 3.694 | 10,834,976 | -49,276 | 1.52% | 40,019,000 |
| 2024-05-24 | 2024-05-22 | 2.433 | 10,884,252 | +500,336 | 1.53% | 26,486,765 |
| 2023-10-17 | 2023-10-13 | 3.086 | 10,383,916 | +335,409 | 1.53% | 32,047,355 |
| 2023-09-22 | 2023-09-20 | 3.201 | 10,048,507 | -875 | 1.53% | 32,160,799 |
| 2023-05-23 | 2023-05-19 | 3.201 | 10,049,382 | -1,750 | 1.53% | 32,163,600 |
| 2023-05-12 | 2023-05-10 | 3.212 | 10,051,132 | -129,477 | 1.53% | 32,284,091 |
| 2023-05-03 | 2023-04-28 | 3.178 | 10,180,609 | -43,743 | 1.55% | 32,350,859 |
| 2023-04-27 | 2023-04-25 | 3.246 | 10,224,352 | +10,224,352 | 1.55% | 33,191,081 |
| 2018-12-19 | 2018-12-17 | 4.967 | 0 |
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