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 | 1.070 | 45,596,082 | +0 | 16.95% | 48,787,808 |
| 2025-10-13 | 2025-10-09 | 1.100 | 45,596,082 | +0 | 16.95% | 50,155,690 |
| 2025-10-10 | 2025-10-08 | 1.120 | 45,596,082 | +0 | 16.95% | 51,067,612 |
| 2025-10-09 | 2025-10-06 | 1.100 | 45,596,082 | +0 | 16.95% | 50,155,690 |
| 2025-10-08 | 2025-10-03 | 1.110 | 45,596,082 | +0 | 16.95% | 50,611,651 |
| 2025-10-06 | 2025-10-02 | 1.110 | 45,596,082 | +0 | 16.95% | 50,611,651 |
| 2025-10-03 | 2025-09-30 | 1.100 | 45,596,082 | +0 | 16.95% | 50,155,690 |
| 2025-10-02 | 2025-09-29 | 1.100 | 45,596,082 | +0 | 16.95% | 50,155,690 |
| 2025-09-30 | 2025-09-26 | 1.120 | 45,596,082 | +0 | 16.95% | 51,067,612 |
| 2025-09-29 | 2025-09-25 | 1.130 | 45,596,082 | +0 | 16.95% | 51,523,573 |
| 2025-09-26 | 2025-09-24 | 1.100 | 45,596,082 | +0 | 16.95% | 50,155,690 |
| 2025-09-25 | 2025-09-23 | 1.070 | 45,596,082 | +0 | 16.95% | 48,787,808 |
| 2025-09-24 | 2025-09-22 | 1.080 | 45,596,082 | +0 | 16.95% | 49,243,769 |
| 2025-09-23 | 2025-09-19 | 1.090 | 45,596,082 | +0 | 16.95% | 49,699,729 |
| 2025-09-22 | 2025-09-18 | 1.080 | 45,596,082 | +0 | 16.95% | 49,243,769 |
| 2025-09-19 | 2025-09-17 | 1.120 | 45,596,082 | -9,000 | 16.95% | 51,067,612 |
| 2025-09-18 | 2025-09-16 | 1.100 | 45,605,082 | -4,000 | 16.95% | 50,165,590 |
| 2025-09-16 | 2025-09-12 | 1.110 | 45,609,082 | +13,000 | 16.96% | 50,626,081 |
| 2025-08-29 | 2025-08-27 | 1.090 | 45,596,082 | -9,000 | 16.95% | 49,699,729 |
| 2025-08-28 | 2025-08-26 | 1.080 | 45,605,082 | -2,000 | 16.95% | 49,253,489 |
| 2025-08-21 | 2025-08-19 | 1.070 | 45,607,082 | -8,000 | 16.95% | 48,799,578 |
| 2025-08-20 | 2025-08-18 | 1.070 | 45,615,082 | -5,000 | 16.96% | 48,808,138 |
| 2025-08-19 | 2025-08-15 | 1.070 | 45,620,082 | -2,000 | 16.96% | 48,813,488 |
| 2025-08-13 | 2025-08-11 | 1.060 | 45,622,082 | -7,000 | 16.96% | 48,359,407 |
| 2025-08-08 | 2025-08-06 | 1.190 | 45,629,082 | +26,000 | 16.96% | 54,298,608 |
| 2025-08-04 | 2025-07-31 | 1.000 | 45,603,082 | -9,000 | 16.95% | 45,603,082 |
| 2025-07-30 | 2025-07-28 | 1.020 | 45,612,082 | -4,000 | 16.96% | 46,524,324 |
| 2025-07-28 | 2025-07-24 | 1.030 | 45,616,082 | -4,000 | 16.96% | 46,984,564 |
| 2025-07-16 | 2025-07-14 | 0.970 | 45,620,082 | +80,000 | 16.96% | 44,251,480 |
| 2025-07-10 | 2025-07-08 | 1.000 | 45,540,082 | +20,000 | 16.93% | 45,540,082 |
| 2025-07-08 | 2025-07-04 | 1.010 | 45,520,082 | -1,000 | 16.92% | 45,975,283 |
| 2025-06-30 | 2025-06-26 | 1.010 | 45,521,082 | -1,000 | 16.92% | 45,976,293 |
| 2025-06-20 | 2025-06-18 | 0.960 | 45,522,082 | -1,000 | 16.92% | 43,701,199 |
| 2025-06-16 | 2025-06-12 | 1.010 | 45,523,082 | -6,000 | 16.92% | 45,978,313 |
| 2025-06-05 | 2025-06-03 | 0.940 | 45,529,082 | -2,000 | 16.93% | 42,797,337 |
| 2025-06-03 | 2025-05-30 | 1.010 | 45,531,082 | +2,000 | 16.93% | 45,986,393 |
| 2025-05-30 | 2025-05-28 | 1.230 | 45,529,082 | -5,000 | 16.93% | 55,991,844 |
| 2025-05-29 | 2025-05-27 | 1.197 | 45,534,082 | +4,065,543 | 16.93% | 54,498,046 |
| 2025-05-28 | 2025-05-26 | 1.164 | 41,468,539 | +911 | 16.93% | 48,266,127 |
| 2025-05-27 | 2025-05-23 | 1.252 | 41,467,628 | +29,143 | 16.93% | 51,907,713 |
| 2025-05-26 | 2025-05-22 | 1.098 | 41,438,485 | +4,553 | 16.91% | 45,501,082 |
| 2025-05-19 | 2025-05-15 | 1.021 | 41,433,932 | -1,821 | 16.91% | 42,311,356 |
| 2025-05-02 | 2025-04-29 | 1.054 | 41,435,753 | -2,732 | 16.91% | 43,678,158 |
| 2025-04-29 | 2025-04-25 | 1.065 | 41,438,485 | +4,553 | 16.91% | 44,136,049 |
| 2023-09-25 | 2023-09-21 | 1.241 | 41,433,932 | -2,646,536 | 16.91% | 51,410,573 |
| 2023-09-22 | 2023-09-20 | 1.098 | 44,080,468 | -31,276,660 | 17.99% | 48,402,083 |
| 2021-11-11 | 2021-11-09 | 1.801 | 75,357,128 | -911 | 30.76% | 135,701,934 |
| 2021-04-07 | 2021-03-31 | 3.075 | 75,358,039 | -63,750 | 30.76% | 231,689,030 |
| 2021-03-30 | 2021-03-26 | 3.162 | 75,421,789 | -9,107 | 30.79% | 238,510,316 |
| 2021-03-26 | 2021-03-24 | 3.195 | 75,430,896 | -9,107 | 30.79% | 241,023,898 |
| 2021-03-11 | 2021-03-09 | 3.382 | 75,440,003 | -9,107 | 30.79% | 255,135,132 |
| 2021-03-01 | 2021-02-25 | 4.052 | 75,449,110 | +4,553 | 30.80% | 305,702,041 |
| 2021-02-26 | 2021-02-24 | 3.832 | 75,444,557 | +40,982 | 30.80% | 289,115,377 |
| 2021-02-25 | 2021-02-23 | 4.205 | 75,403,575 | +18,215 | 30.78% | 317,108,995 |
| 2021-02-24 | 2021-02-22 | 4.140 | 75,385,360 | +27,321 | 30.77% | 312,065,828 |
| 2021-02-01 | 2021-01-28 | 3.591 | 75,358,039 | -2,732 | 30.76% | 270,579,688 |
| 2021-01-27 | 2021-01-25 | 3.887 | 75,360,771 | +2,732 | 30.76% | 292,931,750 |
| 2020-12-29 | 2020-12-24 | 3.053 | 75,358,039 | +75,357,128 | 30.76% | 230,034,108 |
| 2020-07-10 | 2020-07-08 | 4.469 | 911 | +20 | 0.00% | 4,071 |
| 2019-10-16 | 2019-10-14 | 8.624 | 891 | -35,622 | 0.00% | 7,684 |
| 2019-10-15 | 2019-10-11 | 8.871 | 36,513 | +36,513 | 0.02% | 323,898 |
| 2019-10-14 | 2019-10-10 | 9.657 | 0 |
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