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 | 1.560 | 1,678,000 | +0 | 0.08% | 2,617,680 |
| 2025-10-13 | 2025-10-09 | 1.620 | 1,678,000 | +0 | 0.08% | 2,718,360 |
| 2025-10-10 | 2025-10-08 | 1.620 | 1,678,000 | +50,000 | 0.08% | 2,718,360 |
| 2025-09-29 | 2025-09-25 | 1.500 | 1,628,000 | -8,000 | 0.08% | 2,442,000 |
| 2025-09-26 | 2025-09-24 | 1.500 | 1,636,000 | +8,000 | 0.08% | 2,454,000 |
| 2025-09-22 | 2025-09-18 | 1.670 | 1,628,000 | -166,000 | 0.08% | 2,718,760 |
| 2025-09-19 | 2025-09-17 | 1.720 | 1,794,000 | +166,000 | 0.09% | 3,085,680 |
| 2025-09-02 | 2025-08-29 | 1.560 | 1,628,000 | +1,544,000 | 0.08% | 2,539,680 |
| 2025-08-01 | 2025-07-30 | 1.686 | 84,000 | +3,273 | 0.00% | 141,597 |
| 2025-07-15 | 2025-07-11 | 1.654 | 80,727 | -3,844 | 0.00% | 133,560 |
| 2025-07-09 | 2025-07-07 | 1.540 | 84,571 | +3,844 | 0.00% | 130,239 |
| 2025-06-16 | 2025-06-12 | 1.509 | 80,727 | +53,818 | 0.00% | 121,800 |
| 2025-06-11 | 2025-06-09 | 1.384 | 26,909 | -11,533 | 0.00% | 37,240 |
| 2025-06-10 | 2025-06-06 | 1.394 | 38,442 | -5,766 | 0.00% | 53,601 |
| 2025-06-06 | 2025-06-04 | 1.384 | 44,208 | -32,675 | 0.00% | 61,180 |
| 2025-06-04 | 2025-06-02 | 1.405 | 76,883 | -5,766 | 0.00% | 108,000 |
| 2025-05-30 | 2025-05-28 | 1.394 | 82,649 | +73,039 | 0.00% | 115,240 |
| 2024-12-06 | 2024-12-04 | 1.491 | 9,610 | +487 | 0.00% | 14,326 |
| 2023-08-04 | 2023-08-02 | 2.866 | 9,123 | +224 | 0.00% | 26,143 |
| 2022-08-15 | 2022-08-11 | 2.114 | 8,899 | +291 | 0.00% | 18,814 |
| 2022-06-09 | 2022-06-07 | 2.172 | 8,608 | -34,434 | 0.00% | 18,699 |
| 2022-05-20 | 2022-05-18 | 2.149 | 43,042 | +34,434 | 0.00% | 92,500 |
| 2022-03-04 | 2022-03-02 | 2.780 | 8,608 | +226 | 0.00% | 23,929 |
| 2022-01-07 | 2022-01-05 | 3.698 | 8,382 | -130,757 | 0.00% | 31,001 |
| 2022-01-06 | 2022-01-04 | 3.901 | 139,139 | -41,909 | 0.01% | 542,820 |
| 2022-01-03 | 2021-12-29 | 3.555 | 181,048 | -63,702 | 0.01% | 643,679 |
| 2021-12-30 | 2021-12-28 | 3.663 | 244,750 | -75,437 | 0.01% | 896,438 |
| 2021-12-29 | 2021-12-24 | 3.877 | 320,187 | -87,172 | 0.02% | 1,241,499 |
| 2021-10-22 | 2021-10-20 | 5.691 | 407,359 | +1,677 | 0.02% | 2,318,222 |
| 2021-08-05 | 2021-08-03 | 5.416 | 405,682 | +1,676 | 0.02% | 2,197,359 |
| 2021-08-03 | 2021-07-30 | 5.309 | 404,006 | +194,459 | 0.02% | 2,144,901 |
| 2021-08-02 | 2021-07-29 | 5.178 | 209,547 | -23,469 | 0.01% | 1,085,002 |
| 2021-07-30 | 2021-07-28 | 4.617 | 233,016 | -313,482 | 0.01% | 1,075,861 |
| 2021-07-29 | 2021-07-27 | 4.772 | 546,498 | -83,818 | 0.03% | 2,608,002 |
| 2021-07-19 | 2021-07-15 | 6.717 | 630,316 | -125,728 | 0.04% | 4,233,759 |
| 2021-06-30 | 2021-06-28 | 6.502 | 756,044 | +127,404 | 0.04% | 4,915,899 |
| 2021-06-10 | 2021-06-08 | 6.924 | 628,640 | +13,423 | 0.04% | 4,352,947 |
| 2021-04-13 | 2021-04-09 | 6.266 | 615,217 | +3,281 | 0.04% | 3,855,000 |
| 2021-04-01 | 2021-03-30 | 6.632 | 611,936 | +410,145 | 0.04% | 4,058,242 |
| 2021-02-26 | 2021-02-24 | 6.607 | 201,791 | -1,641 | 0.01% | 1,333,319 |
| 2021-02-23 | 2021-02-19 | 7.180 | 203,432 | +55,780 | 0.01% | 1,460,722 |
| 2021-02-08 | 2021-02-04 | 6.644 | 147,652 | -24,609 | 0.01% | 981,000 |
| 2021-02-01 | 2021-01-28 | 6.815 | 172,261 | +29,531 | 0.01% | 1,173,902 |
| 2021-01-29 | 2021-01-27 | 7.071 | 142,730 | +98,434 | 0.01% | 1,009,198 |
| 2021-01-27 | 2021-01-25 | 7.424 | 44,296 | +41,015 | 0.00% | 328,863 |
| 2020-09-10 | 2020-09-08 | 7.107 | 3,281 | +3,281 | 0.00% | 23,319 |
| 2020-08-06 | 2020-08-04 | 7.619 | 0 | -1,210,747 | ||
| 2020-07-15 | 2020-07-13 | 7.302 | 1,210,747 | +410,145 | 0.07% | 8,841,241 |
| 2020-06-30 | 2020-06-26 | 7.680 | 800,602 | +785,837 | 0.05% | 6,148,798 |
| 2020-06-16 | 2020-06-12 | 7.729 | 14,765 | +14,765 | 0.00% | 114,118 |
| 2020-05-07 | 2020-05-05 | 5.921 | 0 | -3,229 | ||
| 2020-04-03 | 2020-04-01 | 5.079 | 3,229 | +3,229 | 0.00% | 16,400 |
| 2019-09-26 | 2019-09-24 | 5.005 | 0 | -114,629 | ||
| 2019-09-25 | 2019-09-23 | 4.856 | 114,629 | -161,450 | 0.01% | 556,639 |
| 2019-09-23 | 2019-09-19 | 4.844 | 276,079 | -87,183 | 0.02% | 1,337,221 |
| 2019-09-20 | 2019-09-18 | 4.769 | 363,262 | -3,229 | 0.02% | 1,732,502 |
| 2019-09-19 | 2019-09-17 | 4.819 | 366,491 | -40,362 | 0.02% | 1,766,062 |
| 2019-09-16 | 2019-09-12 | 4.782 | 406,853 | -48,435 | 0.03% | 1,945,440 |
| 2019-09-13 | 2019-09-11 | 4.745 | 455,288 | -27,446 | 0.03% | 2,160,120 |
| 2019-09-12 | 2019-09-10 | 4.955 | 482,734 | -30,676 | 0.03% | 2,391,998 |
| 2019-09-11 | 2019-09-09 | 5.129 | 513,410 | -161,449 | 0.03% | 2,633,041 |
| 2019-09-10 | 2019-09-06 | 5.153 | 674,859 | -161,450 | 0.04% | 3,477,758 |
| 2019-09-04 | 2019-09-02 | 5.116 | 836,309 | -80,725 | 0.05% | 4,278,680 |
| 2019-09-03 | 2019-08-30 | 4.918 | 917,034 | -242,174 | 0.06% | 4,509,921 |
| 2019-09-02 | 2019-08-29 | 4.757 | 1,159,208 | -80,725 | 0.07% | 5,514,239 |
| 2019-08-29 | 2019-08-27 | 4.720 | 1,239,933 | -3,229 | 0.08% | 5,852,160 |
| 2019-08-21 | 2019-08-19 | 4.398 | 1,243,162 | -80,725 | 0.08% | 5,467,000 |
| 2019-08-20 | 2019-08-16 | 4.261 | 1,323,887 | -40,362 | 0.08% | 5,641,601 |
| 2019-08-16 | 2019-08-14 | 4.212 | 1,364,249 | -80,725 | 0.08% | 5,745,999 |
| 2019-08-15 | 2019-08-13 | 4.175 | 1,444,974 | -121,087 | 0.09% | 6,032,300 |
| 2019-07-31 | 2019-07-29 | 4.645 | 1,566,061 | -40,363 | 0.10% | 7,274,999 |
| 2019-07-30 | 2019-07-26 | 4.670 | 1,606,424 | -40,362 | 0.10% | 7,502,302 |
| 2019-07-25 | 2019-07-23 | 4.633 | 1,646,786 | -4,844 | 0.10% | 7,629,600 |
| 2019-06-26 | 2019-06-24 | 4.274 | 1,651,630 | -82,339 | 0.10% | 7,058,702 |
| 2019-06-20 | 2019-06-18 | 4.125 | 1,733,969 | -111,400 | 0.11% | 7,152,841 |
| 2019-06-13 | 2019-06-11 | 4.237 | 1,845,369 | -161,450 | 0.11% | 7,818,120 |
| 2019-06-12 | 2019-06-10 | 4.187 | 2,006,819 | -22,603 | 0.12% | 8,402,681 |
| 2019-06-11 | 2019-06-06 | 4.162 | 2,029,422 | -122,701 | 0.13% | 8,447,041 |
| 2019-06-10 | 2019-06-05 | 4.088 | 2,152,123 | -184,053 | 0.13% | 8,797,798 |
| 2019-06-06 | 2019-06-04 | 4.278 | 2,336,176 | -11,301 | 0.14% | 9,993,205 |
| 2019-06-05 | 2019-06-03 | 4.329 | 2,347,477 | -53,664 | 0.15% | 10,161,445 |
| 2019-06-04 | 2019-05-31 | 4.341 | 2,401,141 | -101,810 | 0.15% | 10,424,399 |
| 2019-06-03 | 2019-05-30 | 4.316 | 2,502,951 | -3,133 | 0.16% | 10,802,480 |
| 2019-01-29 | 2019-01-25 | 3.205 | 2,506,084 | 0.16% | 8,032,001 |
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