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 | 1.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.140 | 0 | -8,000 | ||
| 2025-10-02 | 2025-09-29 | 1.110 | 8,000 | +8,000 | 0.00% | 8,880 |
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | -4,000 | ||
| 2025-09-26 | 2025-09-24 | 1.000 | 4,000 | -4,000 | 0.00% | 4,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 0 | -4,000 | ||
| 2025-09-22 | 2025-09-18 | 0.990 | 4,000 | +4,000 | 0.00% | 3,960 |
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | -28,000 | ||
| 2025-09-18 | 2025-09-16 | 1.030 | 28,000 | -16,000 | 0.00% | 28,840 |
| 2025-09-15 | 2025-09-11 | 1.050 | 44,000 | -12,000 | 0.01% | 46,200 |
| 2025-09-05 | 2025-09-03 | 1.140 | 56,000 | -128,000 | 0.01% | 63,840 |
| 2025-09-04 | 2025-09-02 | 1.160 | 184,000 | -12,000 | 0.03% | 213,440 |
| 2025-09-03 | 2025-09-01 | 1.200 | 196,000 | +104,000 | 0.03% | 235,200 |
| 2025-08-29 | 2025-08-27 | 1.060 | 92,000 | -24,000 | 0.02% | 97,520 |
| 2025-08-28 | 2025-08-26 | 1.080 | 116,000 | -4,000 | 0.02% | 125,280 |
| 2025-08-26 | 2025-08-22 | 1.060 | 120,000 | -12,000 | 0.02% | 127,200 |
| 2025-08-25 | 2025-08-21 | 1.050 | 132,000 | +20,000 | 0.02% | 138,600 |
| 2025-08-22 | 2025-08-20 | 1.130 | 112,000 | +52,000 | 0.02% | 126,560 |
| 2025-08-21 | 2025-08-19 | 1.040 | 60,000 | +60,000 | 0.01% | 62,400 |
| 2025-08-15 | 2025-08-13 | 1.030 | 0 | -8,000 | ||
| 2025-08-13 | 2025-08-11 | 1.020 | 8,000 | +8,000 | 0.00% | 8,160 |
| 2025-05-13 | 2025-05-09 | 1.160 | 0 | -16,000 | ||
| 2025-05-12 | 2025-05-08 | 1.150 | 16,000 | -4,000 | 0.00% | 18,400 |
| 2025-05-02 | 2025-04-29 | 1.300 | 20,000 | +16,000 | 0.00% | 26,000 |
| 2025-04-30 | 2025-04-28 | 1.230 | 4,000 | -32,000 | 0.00% | 4,920 |
| 2025-04-29 | 2025-04-25 | 1.300 | 36,000 | +36,000 | 0.01% | 46,800 |
| 2022-05-03 | 2022-04-28 | 0.460 | 0 | -356,000 | ||
| 2022-04-29 | 2022-04-27 | 0.280 | 356,000 | +356,000 | 0.06% | 99,680 |
| 2022-03-07 | 2022-03-03 | 0.830 | 0 | -1,200,000 | ||
| 2022-03-02 | 2022-02-28 | 0.820 | 1,200,000 | -3,100,000 | 0.21% | 984,000 |
| 2021-11-23 | 2021-11-19 | 1.000 | 4,300,000 | -400,000 | 0.76% | 4,300,000 |
| 2021-10-25 | 2021-10-21 | 0.910 | 4,700,000 | +48,000 | 0.83% | 4,277,000 |
| 2021-10-22 | 2021-10-20 | 0.910 | 4,652,000 | -76,000 | 0.82% | 4,233,320 |
| 2021-10-07 | 2021-10-05 | 0.870 | 4,728,000 | -8,000 | 0.84% | 4,113,360 |
| 2021-09-30 | 2021-09-28 | 1.000 | 4,736,000 | +28,000 | 0.84% | 4,736,000 |
| 2021-09-28 | 2021-09-24 | 1.100 | 4,708,000 | +416,000 | 0.83% | 5,178,800 |
| 2021-09-20 | 2021-09-16 | 1.150 | 4,292,000 | +1,532,000 | 0.76% | 4,935,800 |
| 2021-09-17 | 2021-09-15 | 1.140 | 2,760,000 | +84,000 | 0.49% | 3,146,400 |
| 2021-09-16 | 2021-09-14 | 1.210 | 2,676,000 | -152,000 | 0.47% | 3,237,960 |
| 2021-09-15 | 2021-09-13 | 1.200 | 2,828,000 | +828,000 | 0.50% | 3,393,600 |
| 2021-09-14 | 2021-09-10 | 1.170 | 2,000,000 | +44,000 | 0.35% | 2,340,000 |
| 2021-09-13 | 2021-09-09 | 1.160 | 1,956,000 | -656,000 | 0.35% | 2,268,960 |
| 2021-09-10 | 2021-09-08 | 1.220 | 2,612,000 | -992,000 | 0.46% | 3,186,640 |
| 2021-09-09 | 2021-09-07 | 1.200 | 3,604,000 | -248,000 | 0.64% | 4,324,800 |
| 2021-09-08 | 2021-09-06 | 1.170 | 3,852,000 | +100,000 | 0.68% | 4,506,840 |
| 2021-09-07 | 2021-09-03 | 1.160 | 3,752,000 | +220,000 | 0.67% | 4,352,320 |
| 2021-09-06 | 2021-09-02 | 1.160 | 3,532,000 | -72,000 | 0.63% | 4,097,120 |
| 2021-09-02 | 2021-08-31 | 1.150 | 3,604,000 | -604,000 | 0.64% | 4,144,600 |
| 2021-09-01 | 2021-08-30 | 1.150 | 4,208,000 | -356,000 | 0.75% | 4,839,200 |
| 2021-08-16 | 2021-08-12 | 1.120 | 4,564,000 | +36,000 | 0.81% | 5,111,680 |
| 2021-08-13 | 2021-08-11 | 1.150 | 4,528,000 | +1,308,000 | 0.80% | 5,207,200 |
| 2021-08-11 | 2021-08-09 | 1.220 | 3,220,000 | -192,000 | 0.57% | 3,928,400 |
| 2021-08-10 | 2021-08-06 | 1.180 | 3,412,000 | -868,000 | 0.60% | 4,026,160 |
| 2021-08-09 | 2021-08-05 | 1.200 | 4,280,000 | +184,000 | 0.76% | 5,136,000 |
| 2021-08-06 | 2021-08-04 | 1.190 | 4,096,000 | +824,000 | 0.73% | 4,874,240 |
| 2021-08-05 | 2021-08-03 | 1.160 | 3,272,000 | +8,000 | 0.58% | 3,795,520 |
| 2021-08-02 | 2021-07-29 | 1.180 | 3,264,000 | -92,000 | 0.58% | 3,851,520 |
| 2021-07-29 | 2021-07-27 | 1.130 | 3,356,000 | -152,000 | 0.60% | 3,792,280 |
| 2021-07-15 | 2021-07-13 | 1.280 | 3,508,000 | -172,000 | 0.62% | 4,490,240 |
| 2021-07-09 | 2021-07-07 | 1.220 | 3,680,000 | -364,000 | 0.65% | 4,489,600 |
| 2021-06-24 | 2021-06-22 | 1.160 | 4,044,000 | +12,000 | 0.86% | 4,691,040 |
| 2021-06-23 | 2021-06-21 | 1.140 | 4,032,000 | +172,000 | 0.86% | 4,596,480 |
| 2021-06-18 | 2021-06-16 | 1.160 | 3,860,000 | +176,000 | 0.82% | 4,477,600 |
| 2021-06-17 | 2021-06-15 | 1.220 | 3,684,000 | +112,000 | 0.78% | 4,494,480 |
| 2021-06-03 | 2021-06-01 | 1.182 | 3,572,000 | +158,053 | 0.76% | 4,223,229 |
| 2021-05-07 | 2021-05-05 | 1.182 | 3,413,947 | +313,487 | 0.76% | 4,036,360 |
| 2021-05-06 | 2021-05-04 | 1.276 | 3,100,460 | +145,274 | 0.69% | 3,957,680 |
| 2021-05-03 | 2021-04-29 | 1.329 | 2,955,186 | -233,203 | 0.66% | 3,926,840 |
| 2021-04-29 | 2021-04-27 | 1.297 | 3,188,389 | -210,266 | 0.71% | 4,136,640 |
| 2021-03-26 | 2021-03-24 | 1.109 | 3,398,655 | -191,150 | 0.76% | 3,769,360 |
| 2021-03-25 | 2021-03-23 | 1.161 | 3,589,805 | -539,045 | 0.80% | 4,169,160 |
| 2021-03-22 | 2021-03-18 | 1.161 | 4,128,850 | -695,787 | 0.92% | 4,795,201 |
| 2021-03-19 | 2021-03-17 | 1.099 | 4,824,637 | -776,071 | 1.07% | 5,300,400 |
| 2021-03-18 | 2021-03-16 | 1.078 | 5,600,708 | -1,643,894 | 1.25% | 6,035,800 |
| 2021-03-16 | 2021-03-12 | 1.004 | 7,244,602 | -149,097 | 1.61% | 7,276,800 |
| 2021-02-16 | 2021-02-09 | 0.984 | 7,393,699 | +3,995,044 | 1.65% | 7,271,840 |
| 2021-02-10 | 2021-02-08 | 0.984 | 3,398,655 | +389,947 | 0.76% | 3,342,640 |
| 2021-01-12 | 2021-01-08 | 0.586 | 3,008,708 | +129,982 | 0.67% | 1,762,880 |
| 2021-01-11 | 2021-01-07 | 0.607 | 2,878,726 | +103,222 | 0.64% | 1,746,960 |
| 2021-01-08 | 2021-01-06 | 0.607 | 2,775,504 | +286,725 | 0.62% | 1,684,320 |
| 2021-01-06 | 2021-01-04 | 0.586 | 2,488,779 | +114,691 | 0.55% | 1,458,240 |
| 2020-11-19 | 2020-11-17 | 0.659 | 2,374,088 | +237,026 | 0.53% | 1,564,920 |
| 2020-11-18 | 2020-11-16 | 0.638 | 2,137,062 | +61,168 | 0.48% | 1,363,960 |
| 2020-11-17 | 2020-11-13 | 0.659 | 2,075,894 | +493,168 | 0.46% | 1,368,360 |
| 2020-11-13 | 2020-11-11 | 0.628 | 1,582,726 | +11,469 | 0.35% | 993,600 |
| 2020-11-12 | 2020-11-10 | 0.659 | 1,571,257 | +95,576 | 0.35% | 1,035,720 |
| 2020-11-11 | 2020-11-09 | 0.722 | 1,475,681 | +584,920 | 0.33% | 1,065,360 |
| 2020-11-10 | 2020-11-06 | 0.628 | 890,761 | +172,035 | 0.20% | 559,200 |
| 2020-11-09 | 2020-11-05 | 0.617 | 718,726 | +623,151 | 0.16% | 443,680 |
| 2020-11-06 | 2020-11-04 | 0.596 | 95,575 | +95,575 | 0.02% | 57,000 |
| 2020-06-05 | 2020-06-03 | 1.256 | 0 |
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