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 | 2.400 | 30,000 | +0 | 0.00% | 72,000 |
| 2025-10-13 | 2025-10-09 | 2.460 | 30,000 | +0 | 0.00% | 73,800 |
| 2025-10-10 | 2025-10-08 | 2.480 | 30,000 | +0 | 0.00% | 74,400 |
| 2025-10-09 | 2025-10-06 | 2.480 | 30,000 | +0 | 0.00% | 74,400 |
| 2025-10-08 | 2025-10-03 | 2.480 | 30,000 | -28,000 | 0.00% | 74,400 |
| 2025-10-06 | 2025-10-02 | 2.480 | 58,000 | -144,000 | 0.01% | 143,840 |
| 2025-10-03 | 2025-09-30 | 2.380 | 202,000 | +172,000 | 0.03% | 480,760 |
| 2025-10-02 | 2025-09-29 | 2.200 | 30,000 | -8,000 | 0.00% | 66,000 |
| 2025-09-30 | 2025-09-26 | 2.210 | 38,000 | +8,000 | 0.00% | 83,980 |
| 2025-09-15 | 2025-09-11 | 2.150 | 30,000 | +30,000 | 0.00% | 64,500 |
| 2025-09-09 | 2025-09-05 | 2.240 | 0 | -12,000 | ||
| 2025-09-08 | 2025-09-04 | 2.190 | 12,000 | +12,000 | 0.00% | 26,280 |
| 2025-09-03 | 2025-09-01 | 2.360 | 0 | -12,000 | ||
| 2025-09-02 | 2025-08-29 | 2.450 | 12,000 | +12,000 | 0.00% | 29,400 |
| 2025-08-29 | 2025-08-27 | 2.420 | 0 | -76,000 | ||
| 2025-08-28 | 2025-08-26 | 2.500 | 76,000 | +2,000 | 0.01% | 190,000 |
| 2025-08-27 | 2025-08-25 | 2.540 | 74,000 | -74,000 | 0.01% | 187,960 |
| 2025-08-26 | 2025-08-22 | 2.520 | 148,000 | -20,000 | 0.02% | 372,960 |
| 2025-08-25 | 2025-08-21 | 2.470 | 168,000 | -112,000 | 0.02% | 414,960 |
| 2025-08-22 | 2025-08-20 | 2.450 | 280,000 | -134,000 | 0.04% | 686,000 |
| 2025-08-21 | 2025-08-19 | 2.570 | 414,000 | -382,000 | 0.05% | 1,063,980 |
| 2025-08-20 | 2025-08-18 | 2.620 | 796,000 | -146,000 | 0.10% | 2,085,520 |
| 2025-08-19 | 2025-08-15 | 2.460 | 942,000 | +100,000 | 0.12% | 2,317,320 |
| 2025-08-18 | 2025-08-14 | 2.320 | 842,000 | +78,000 | 0.11% | 1,953,440 |
| 2025-08-15 | 2025-08-13 | 2.100 | 764,000 | -28,000 | 0.10% | 1,604,400 |
| 2025-08-14 | 2025-08-12 | 2.080 | 792,000 | -10,000 | 0.10% | 1,647,360 |
| 2025-08-13 | 2025-08-11 | 2.100 | 802,000 | +12,000 | 0.10% | 1,684,200 |
| 2025-08-11 | 2025-08-07 | 1.780 | 790,000 | -30,000 | 0.10% | 1,406,200 |
| 2025-08-08 | 2025-08-06 | 1.870 | 820,000 | -86,000 | 0.10% | 1,533,400 |
| 2025-08-07 | 2025-08-05 | 1.880 | 906,000 | -98,000 | 0.11% | 1,703,280 |
| 2025-08-06 | 2025-08-04 | 2.020 | 1,004,000 | -162,000 | 0.13% | 2,028,080 |
| 2025-08-05 | 2025-08-01 | 2.060 | 1,166,000 | +194,000 | 0.15% | 2,401,960 |
| 2025-08-04 | 2025-07-31 | 2.000 | 972,000 | +176,000 | 0.12% | 1,944,000 |
| 2025-08-01 | 2025-07-30 | 1.770 | 796,000 | -26,000 | 0.10% | 1,408,920 |
| 2025-07-31 | 2025-07-29 | 1.780 | 822,000 | +234,000 | 0.10% | 1,463,160 |
| 2025-07-30 | 2025-07-28 | 1.600 | 588,000 | -126,000 | 0.07% | 940,800 |
| 2025-07-29 | 2025-07-25 | 1.650 | 714,000 | +92,000 | 0.09% | 1,178,100 |
| 2025-07-28 | 2025-07-24 | 1.500 | 622,000 | +104,000 | 0.08% | 933,000 |
| 2025-07-24 | 2025-07-22 | 1.370 | 518,000 | +16,000 | 0.07% | 709,660 |
| 2025-07-23 | 2025-07-21 | 1.390 | 502,000 | +18,000 | 0.06% | 697,780 |
| 2025-07-22 | 2025-07-18 | 1.210 | 484,000 | -40,000 | 0.06% | 585,640 |
| 2025-07-21 | 2025-07-17 | 1.290 | 524,000 | +88,000 | 0.07% | 675,960 |
| 2025-07-18 | 2025-07-16 | 1.220 | 436,000 | +40,000 | 0.06% | 531,920 |
| 2025-07-16 | 2025-07-14 | 1.130 | 396,000 | -2,000 | 0.05% | 447,480 |
| 2025-07-14 | 2025-07-10 | 1.140 | 398,000 | +6,000 | 0.05% | 453,720 |
| 2025-07-10 | 2025-07-08 | 1.130 | 392,000 | -10,000 | 0.05% | 442,960 |
| 2025-07-09 | 2025-07-07 | 1.120 | 402,000 | -10,000 | 0.05% | 450,240 |
| 2025-07-08 | 2025-07-04 | 1.130 | 412,000 | -12,000 | 0.05% | 465,560 |
| 2025-07-07 | 2025-07-03 | 1.140 | 424,000 | -2,000 | 0.05% | 483,360 |
| 2025-07-03 | 2025-06-30 | 1.120 | 426,000 | -12,000 | 0.05% | 477,120 |
| 2025-07-02 | 2025-06-27 | 1.120 | 438,000 | -14,000 | 0.06% | 490,560 |
| 2025-06-30 | 2025-06-26 | 1.160 | 452,000 | -4,000 | 0.06% | 524,320 |
| 2025-06-27 | 2025-06-25 | 1.170 | 456,000 | -4,000 | 0.06% | 533,520 |
| 2025-06-26 | 2025-06-24 | 1.150 | 460,000 | -6,000 | 0.06% | 529,000 |
| 2025-06-23 | 2025-06-19 | 1.190 | 466,000 | +20,000 | 0.06% | 554,540 |
| 2025-06-20 | 2025-06-18 | 1.200 | 446,000 | -6,000 | 0.06% | 535,200 |
| 2025-06-19 | 2025-06-17 | 1.090 | 452,000 | +116,000 | 0.06% | 492,680 |
| 2025-06-18 | 2025-06-16 | 0.960 | 336,000 | +2,000 | 0.04% | 322,560 |
| 2025-06-17 | 2025-06-13 | 0.980 | 334,000 | +296,000 | 0.04% | 327,320 |
| 2025-06-16 | 2025-06-12 | 0.900 | 38,000 | -4,000 | 0.00% | 34,200 |
| 2025-06-11 | 2025-06-09 | 0.890 | 42,000 | -2,000 | 0.01% | 37,380 |
| 2025-06-10 | 2025-06-06 | 0.890 | 44,000 | -8,000 | 0.01% | 39,160 |
| 2025-06-06 | 2025-06-04 | 0.890 | 52,000 | -6,000 | 0.01% | 46,280 |
| 2025-05-22 | 2025-05-20 | 0.850 | 58,000 | -6,000 | 0.01% | 49,300 |
| 2025-05-21 | 2025-05-19 | 0.840 | 64,000 | -26,000 | 0.01% | 53,760 |
| 2025-05-20 | 2025-05-16 | 0.850 | 90,000 | -6,000 | 0.01% | 76,500 |
| 2025-05-19 | 2025-05-15 | 0.860 | 96,000 | -12,000 | 0.01% | 82,560 |
| 2025-05-16 | 2025-05-14 | 0.880 | 108,000 | -8,000 | 0.02% | 95,040 |
| 2025-05-15 | 2025-05-13 | 0.880 | 116,000 | -28,000 | 0.02% | 102,080 |
| 2025-05-14 | 2025-05-12 | 0.890 | 144,000 | -18,000 | 0.02% | 128,160 |
| 2025-05-13 | 2025-05-09 | 0.870 | 162,000 | +38,000 | 0.02% | 140,940 |
| 2025-05-12 | 2025-05-08 | 0.810 | 124,000 | +36,000 | 0.02% | 100,440 |
| 2025-05-02 | 2025-04-29 | 0.380 | 88,000 | -24,000 | 0.01% | 33,440 |
| 2025-04-30 | 2025-04-28 | 0.375 | 112,000 | +16,000 | 0.02% | 42,000 |
| 2025-04-29 | 2025-04-25 | 0.370 | 96,000 | +96,000 | 0.01% | 35,520 |
| 2025-04-28 | 2025-04-24 | 0.420 | 0 | -8,000 | ||
| 2025-04-24 | 2025-04-22 | 0.460 | 8,000 | +8,000 | 0.00% | 3,680 |
| 2023-03-13 | 2023-03-09 | 0.800 | 0 | -80,000 | ||
| 2022-09-05 | 2022-09-01 | 1.300 | 80,000 | -160,000 | 0.02% | 104,000 |
| 2022-08-03 | 2022-08-01 | 1.140 | 240,000 | -840,000 | 0.06% | 273,600 |
| 2022-08-02 | 2022-07-29 | 1.240 | 1,080,000 | -520,000 | 0.26% | 1,339,200 |
| 2022-08-01 | 2022-07-28 | 1.340 | 1,600,000 | -480,000 | 0.39% | 2,144,000 |
| 2022-07-28 | 2022-07-26 | 1.450 | 2,080,000 | -160,000 | 0.51% | 3,016,000 |
| 2022-07-07 | 2022-07-05 | 1.450 | 2,240,000 | -1,838,000 | 0.55% | 3,248,000 |
| 2022-07-04 | 2022-06-29 | 1.390 | 4,078,000 | -2,662,000 | 1.00% | 5,668,420 |
| 2022-04-07 | 2022-04-04 | 5.360 | 6,740,000 | +60,000 | 1.65% | 36,126,400 |
| 2022-04-06 | 2022-04-01 | 5.320 | 6,680,000 | +20,000 | 1.64% | 35,537,600 |
| 2022-03-11 | 2022-03-09 | 5.780 | 6,660,000 | +6,660,000 | 1.63% | 38,494,800 |
| 2021-01-12 | 2021-01-08 | 5.150 | 0 | -50,000 | ||
| 2021-01-11 | 2021-01-07 | 5.200 | 50,000 | -50,000 | 0.01% | 260,000 |
| 2021-01-08 | 2021-01-06 | 5.500 | 100,000 | -30,000 | 0.02% | 550,000 |
| 2021-01-07 | 2021-01-05 | 5.960 | 130,000 | -50,000 | 0.03% | 774,800 |
| 2021-01-06 | 2021-01-04 | 5.780 | 180,000 | -50,000 | 0.04% | 1,040,400 |
| 2020-11-26 | 2020-11-24 | 4.650 | 230,000 | +230,000 | 0.06% | 1,069,500 |
| 2020-02-28 | 2020-02-26 | 1.930 | 0 | -200,000 | ||
| 2020-02-25 | 2020-02-21 | 2.230 | 200,000 | +200,000 | 0.05% | 446,000 |
| 2019-12-17 | 2019-12-13 | 1.620 | 0 |
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