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 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.000 | 0 | -3,500 | ||
| 2025-09-19 | 2025-09-17 | 5.980 | 3,500 | +3,500 | 0.00% | 20,930 |
| 2025-09-11 | 2025-09-09 | 5.870 | 0 | -17,000 | ||
| 2025-09-04 | 2025-09-02 | 5.860 | 17,000 | -2,500 | 0.00% | 99,620 |
| 2025-09-01 | 2025-08-28 | 5.890 | 19,500 | +19,500 | 0.00% | 114,855 |
| 2025-08-12 | 2025-08-08 | 5.850 | 0 | -18,000 | ||
| 2025-08-08 | 2025-08-06 | 5.950 | 18,000 | -1,500 | 0.00% | 107,100 |
| 2025-08-01 | 2025-07-30 | 5.890 | 19,500 | +19,500 | 0.00% | 114,855 |
| 2025-07-23 | 2025-07-21 | 5.770 | 0 | -12,100 | ||
| 2025-07-16 | 2025-07-14 | 5.770 | 12,100 | -500 | 0.00% | 69,817 |
| 2025-07-15 | 2025-07-11 | 5.810 | 12,600 | +12,600 | 0.00% | 73,206 |
| 2025-01-03 | 2024-12-31 | 6.220 | 0 | -6,017 | ||
| 2024-06-20 | 2024-06-18 | 5.890 | 6,017 | +75 | 0.00% | 35,440 |
| 2024-05-10 | 2024-05-08 | 6.180 | 5,942 | +77 | 0.00% | 36,723 |
| 2022-06-10 | 2022-06-08 | 8.034 | 5,865 | +5,865 | 0.00% | 47,121 |
| 2020-11-12 | 2020-11-10 | 6.586 | 0 | -5,922 | ||
| 2020-09-02 | 2020-08-31 | 6.282 | 5,922 | +2,961 | 0.00% | 37,200 |
| 2020-08-24 | 2020-08-20 | 6.758 | 2,961 | +2,961 | 0.00% | 20,010 |
| 2018-03-20 | 2018-03-16 | 12.632 | 0 | -108,910 | ||
| 2018-03-19 | 2018-03-15 | 13.079 | 108,910 | -131,443 | 0.01% | 1,424,481 |
| 2018-03-16 | 2018-03-14 | 12.994 | 240,353 | -84,499 | 0.02% | 3,123,201 |
| 2018-03-15 | 2018-03-13 | 13.101 | 324,852 | -84,499 | 0.02% | 4,255,801 |
| 2018-03-14 | 2018-03-12 | 13.016 | 409,351 | -338,935 | 0.03% | 5,327,920 |
| 2018-03-13 | 2018-03-09 | 12.952 | 748,286 | -271,805 | 0.05% | 9,691,518 |
| 2018-03-12 | 2018-03-08 | 12.888 | 1,020,091 | -84,500 | 0.07% | 13,146,644 |
| 2018-03-09 | 2018-03-07 | 12.739 | 1,104,591 | -35,677 | 0.07% | 14,070,946 |
| 2018-03-05 | 2018-03-01 | 12.930 | 1,140,268 | -84,499 | 0.08% | 14,744,031 |
| 2018-03-01 | 2018-02-27 | 12.739 | 1,224,767 | -47,413 | 0.08% | 15,601,821 |
| 2018-02-09 | 2018-02-07 | 12.078 | 1,272,180 | -56,333 | 0.09% | 15,365,696 |
| 2018-02-08 | 2018-02-06 | 11.844 | 1,328,513 | -4,694 | 0.09% | 15,734,800 |
| 2018-02-06 | 2018-02-02 | 12.568 | 1,333,207 | -28,167 | 0.09% | 16,755,995 |
| 2018-01-16 | 2018-01-12 | 13.058 | 1,361,374 | -37,555 | 0.09% | 17,777,003 |
| 2018-01-15 | 2018-01-11 | 13.101 | 1,398,929 | -286,827 | 0.09% | 18,327,001 |
| 2017-11-03 | 2017-11-01 | 13.186 | 1,685,756 | +67,599 | 0.11% | 22,228,286 |
| 2017-11-01 | 2017-10-30 | 13.037 | 1,618,157 | +56,333 | 0.11% | 21,095,640 |
| 2017-10-30 | 2017-10-26 | 13.016 | 1,561,824 | +122,054 | 0.10% | 20,327,966 |
| 2017-10-27 | 2017-10-25 | 13.207 | 1,439,770 | +140,832 | 0.10% | 19,015,398 |
| 2017-10-26 | 2017-10-24 | 13.335 | 1,298,938 | +44,596 | 0.09% | 17,321,415 |
| 2017-10-25 | 2017-10-23 | 13.420 | 1,254,342 | +131,443 | 0.08% | 16,833,605 |
| 2017-10-24 | 2017-10-20 | 13.420 | 1,122,899 | +112,666 | 0.08% | 15,069,605 |
| 2017-10-23 | 2017-10-19 | 13.463 | 1,010,233 | +81,682 | 0.07% | 13,600,637 |
| 2017-09-12 | 2017-09-08 | 13.953 | 928,551 | +4,695 | 0.06% | 12,955,903 |
| 2017-09-01 | 2017-08-30 | 14.827 | 923,856 | +2,733 | 0.06% | 13,698,442 |
| 2017-07-20 | 2017-07-18 | 15.832 | 921,123 | -936 | 0.06% | 14,582,878 |
| 2017-07-18 | 2017-07-14 | 16.067 | 922,059 | -6,553 | 0.06% | 14,814,397 |
| 2017-07-14 | 2017-07-12 | 17.007 | 928,612 | -126,374 | 0.06% | 15,792,642 |
| 2017-07-12 | 2017-07-10 | 15.490 | 1,054,986 | +9,362 | 0.07% | 16,341,508 |
| 2017-07-07 | 2017-07-05 | 15.105 | 1,045,624 | -93,611 | 0.07% | 15,794,372 |
| 2017-07-05 | 2017-07-03 | 14.934 | 1,139,235 | -9,361 | 0.08% | 17,013,666 |
| 2017-07-04 | 2017-06-30 | 15.062 | 1,148,596 | +9,361 | 0.08% | 17,300,706 |
| 2017-07-03 | 2017-06-29 | 14.400 | 1,139,235 | +187,221 | 0.08% | 16,405,166 |
| 2017-06-30 | 2017-06-28 | 12.477 | 952,014 | -93,610 | 0.06% | 11,878,555 |
| 2017-06-28 | 2017-06-26 | 11.858 | 1,045,624 | +30,891 | 0.07% | 12,398,694 |
| 2017-06-27 | 2017-06-23 | 11.751 | 1,014,733 | +93,610 | 0.07% | 11,923,998 |
| 2017-06-22 | 2017-06-20 | 11.922 | 921,123 | +187,220 | 0.06% | 10,981,439 |
| 2017-06-21 | 2017-06-19 | 12.071 | 733,903 | +126,374 | 0.05% | 8,859,200 |
| 2017-06-20 | 2017-06-16 | 11.644 | 607,529 | +108,587 | 0.04% | 7,074,096 |
| 2017-06-19 | 2017-06-15 | 11.345 | 498,942 | +187,220 | 0.03% | 5,660,464 |
| 2017-05-10 | 2017-05-08 | 9.927 | 311,722 | +5,111 | 0.02% | 3,094,352 |
| 2017-02-15 | 2017-02-13 | 9.373 | 306,611 | +71,819 | 0.02% | 2,873,787 |
| 2017-02-13 | 2017-02-09 | 9.351 | 234,792 | +46,037 | 0.02% | 2,195,546 |
| 2017-02-10 | 2017-02-08 | 9.308 | 188,755 | +41,434 | 0.01% | 1,756,852 |
| 2017-02-06 | 2017-02-02 | 9.340 | 147,321 | +147,321 | 0.01% | 1,376,002 |
| 2010-10-19 | 2010-10-15 | 16.562 | 0 | -496,561 | ||
| 2010-10-18 | 2010-10-14 | 16.609 | 496,561 | +496,561 | 0.04% | 8,247,596 |
| 2009-05-22 | 2009-05-20 | 8.637 | 0 | -40,207 | ||
| 2009-05-07 | 2009-05-05 | 7.892 | 40,207 | +630 | 0.00% | 317,314 |
| 2009-02-17 | 2009-02-13 | 6.409 | 39,577 | +39,577 | 0.00% | 253,657 |
| 2008-10-17 | 2008-10-15 | 8.113 | 0 | -8,160 | ||
| 2008-10-13 | 2008-10-09 | 7.524 | 8,160 | +8,160 | 0.00% | 61,399 |
| 2007-06-26 | 2007-06-22 | 17.802 | 0 |
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