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 | 1.020 | 2,650 | +0 | 0.01% | 2,703 |
| 2025-10-13 | 2025-10-09 | 1.040 | 2,650 | +0 | 0.01% | 2,756 |
| 2025-10-10 | 2025-10-08 | 0.960 | 2,650 | +0 | 0.01% | 2,544 |
| 2025-10-09 | 2025-10-06 | 0.950 | 2,650 | +0 | 0.01% | 2,518 |
| 2025-10-08 | 2025-10-03 | 0.890 | 2,650 | +0 | 0.01% | 2,358 |
| 2025-10-06 | 2025-10-02 | 0.960 | 2,650 | +0 | 0.01% | 2,544 |
| 2025-10-03 | 2025-09-30 | 0.960 | 2,650 | +0 | 0.01% | 2,544 |
| 2025-10-02 | 2025-09-29 | 0.880 | 2,650 | +0 | 0.01% | 2,332 |
| 2025-09-30 | 2025-09-26 | 0.890 | 2,650 | -1,500 | 0.01% | 2,358 |
| 2025-09-29 | 2025-09-25 | 0.890 | 4,150 | +500 | 0.02% | 3,694 |
| 2025-09-26 | 2025-09-24 | 0.920 | 3,650 | +1,000 | 0.02% | 3,358 |
| 2025-09-19 | 2025-09-17 | 1.020 | 2,650 | -6,500 | 0.01% | 2,703 |
| 2025-09-18 | 2025-09-16 | 1.020 | 9,150 | +4,000 | 0.05% | 9,333 |
| 2025-09-17 | 2025-09-15 | 1.040 | 5,150 | -500 | 0.03% | 5,356 |
| 2025-09-16 | 2025-09-12 | 1.020 | 5,650 | -500 | 0.03% | 5,763 |
| 2025-09-15 | 2025-09-11 | 1.040 | 6,150 | -2,000 | 0.03% | 6,396 |
| 2025-09-12 | 2025-09-10 | 1.040 | 8,150 | -500 | 0.04% | 8,476 |
| 2025-09-11 | 2025-09-09 | 1.040 | 8,650 | -2,500 | 0.04% | 8,996 |
| 2025-09-10 | 2025-09-08 | 1.020 | 11,150 | -1,000 | 0.06% | 11,373 |
| 2025-09-09 | 2025-09-05 | 1.040 | 12,150 | +3,500 | 0.06% | 12,636 |
| 2025-09-08 | 2025-09-04 | 1.000 | 8,650 | +3,000 | 0.04% | 8,650 |
| 2025-09-05 | 2025-09-03 | 0.980 | 5,650 | -500 | 0.03% | 5,537 |
| 2025-09-03 | 2025-09-01 | 0.960 | 6,150 | -500 | 0.03% | 5,904 |
| 2025-09-02 | 2025-08-29 | 1.000 | 6,650 | -2,500 | 0.03% | 6,650 |
| 2025-09-01 | 2025-08-28 | 1.000 | 9,150 | -3,000 | 0.05% | 9,150 |
| 2025-08-29 | 2025-08-27 | 1.000 | 12,150 | -2,000 | 0.06% | 12,150 |
| 2025-08-28 | 2025-08-26 | 1.040 | 14,150 | +11,500 | 0.07% | 14,716 |
| 2025-07-23 | 2025-07-21 | 2.120 | 2,650 | -44,500 | 0.01% | 5,618 |
| 2025-07-22 | 2025-07-18 | 2.000 | 47,150 | +41,500 | 0.26% | 94,300 |
| 2025-07-15 | 2025-07-11 | 1.560 | 5,650 | -1,500 | 0.03% | 8,814 |
| 2025-07-14 | 2025-07-10 | 1.660 | 7,150 | -4,000 | 0.04% | 11,869 |
| 2025-07-10 | 2025-07-08 | 1.520 | 11,150 | -17,500 | 0.06% | 16,948 |
| 2025-07-09 | 2025-07-07 | 1.800 | 28,650 | -22,000 | 0.16% | 51,570 |
| 2025-07-08 | 2025-07-04 | 1.740 | 50,650 | -10,000 | 0.28% | 88,131 |
| 2025-07-07 | 2025-07-03 | 1.840 | 60,650 | -27,500 | 0.33% | 111,596 |
| 2025-07-04 | 2025-07-02 | 1.960 | 88,150 | -500 | 0.48% | 172,774 |
| 2025-07-03 | 2025-06-30 | 2.100 | 88,650 | +86,000 | 0.48% | 186,165 |
| 2025-06-19 | 2025-06-17 | 2.800 | 2,650 | -1,500 | 0.01% | 7,420 |
| 2025-06-18 | 2025-06-16 | 3.000 | 4,150 | +1,500 | 0.02% | 12,450 |
| 2025-06-17 | 2025-06-13 | 2.840 | 2,650 | -1,500 | 0.01% | 7,526 |
| 2025-06-16 | 2025-06-12 | 2.860 | 4,150 | +1,500 | 0.02% | 11,869 |
| 2025-06-12 | 2025-06-10 | 4.040 | 2,650 | -29,500 | 0.01% | 10,706 |
| 2025-06-11 | 2025-06-09 | 7.000 | 32,150 | -3,000 | 0.18% | 225,050 |
| 2025-06-10 | 2025-06-06 | 7.700 | 35,150 | -8,500 | 0.19% | 270,655 |
| 2025-06-06 | 2025-06-04 | 8.100 | 43,650 | +18,000 | 0.24% | 353,565 |
| 2025-06-05 | 2025-06-03 | 5.600 | 25,650 | +10,000 | 0.14% | 143,640 |
| 2025-06-03 | 2025-05-30 | 3.500 | 15,650 | +4,500 | 0.09% | 54,775 |
| 2025-06-02 | 2025-05-29 | 3.800 | 11,150 | +3,500 | 0.06% | 42,370 |
| 2025-05-30 | 2025-05-28 | 3.340 | 7,650 | +4,000 | 0.04% | 25,551 |
| 2025-05-29 | 2025-05-27 | 2.880 | 3,650 | +1,000 | 0.02% | 10,512 |
| 2025-05-28 | 2025-05-26 | 3.200 | 2,650 | -3,500 | 0.01% | 8,480 |
| 2025-05-16 | 2025-05-14 | 1.940 | 6,150 | +500 | 0.03% | 11,931 |
| 2025-05-14 | 2025-05-12 | 2.000 | 5,650 | +2,500 | 0.03% | 11,300 |
| 2025-05-12 | 2025-05-08 | 2.100 | 3,150 | +500 | 0.02% | 6,615 |
| 2024-08-14 | 2024-08-12 | 2.051 | 2,650 | -503 | 0.06% | 5,435 |
| 2023-01-04 | 2022-12-30 | 56.821 | 3,153 | -634 | 0.10% | 179,156 |
| 2022-10-25 | 2022-10-21 | 81.172 | 3,787 | +3,787 | 0.10% | 307,400 |
| 2022-04-22 | 2022-04-20 | 117.560 | 0 | -572 | ||
| 2021-08-25 | 2021-08-23 | 265.910 | 572 | +572 | 0.02% | 152,100 |
| 2020-12-15 | 2020-12-11 | 347.082 | 0 | -1,715 | ||
| 2019-06-18 | 2019-06-14 | 58.780 | 1,715 | +1,715 | 0.13% | 100,808 |
| 2015-06-02 | 2015-05-29 | 9964.616 | 0 | -411 | ||
| 2015-05-29 | 2015-05-27 | 10188.540 | 411 | -36 | 1.13% | 4,187,490 |
| 2011-04-04 | 2011-03-31 | 35827.832 | 447 | -1,958 | 1.84% | 16,015,041 |
| 2010-11-30 | 2010-11-26 | 31909.163 | 2,405 | -20 | 9.92% | 76,741,537 |
| 2010-11-12 | 2010-11-10 | 35827.832 | 2,425 | -3 | 10.00% | 86,882,493 |
| 2010-11-09 | 2010-11-05 | 36947.452 | 2,428 | -2 | 10.02% | 89,708,413 |
| 2010-11-03 | 2010-11-01 | 32468.973 | 2,430 | +2 | 10.03% | 78,899,604 |
| 2010-10-07 | 2010-10-05 | 33588.592 | 2,428 | +1 | 10.02% | 81,553,103 |
| 2010-09-24 | 2010-09-21 | 37507.262 | 2,427 | +2 | 10.01% | 91,030,124 |
| 2010-09-15 | 2010-09-13 | 39746.501 | 2,425 | -2 | 10.00% | 96,385,265 |
| 2010-09-09 | 2010-09-07 | 36947.452 | 2,427 | -2 | 10.01% | 89,671,465 |
| 2010-09-08 | 2010-09-06 | 36947.452 | 2,429 | +9 | 10.02% | 89,745,360 |
| 2010-09-03 | 2010-09-01 | 31909.163 | 2,420 | +5 | 9.98% | 77,220,174 |
| 2010-08-10 | 2010-08-06 | 32468.973 | 2,415 | -9 | 9.96% | 78,412,569 |
| 2010-07-22 | 2010-07-20 | 34148.402 | 2,424 | -13 | 10.00% | 82,775,727 |
| 2010-07-09 | 2010-07-07 | 35268.022 | 2,437 | +26 | 10.05% | 85,948,170 |
| 2010-06-11 | 2010-06-09 | 36387.642 | 2,411 | +6 | 10.00% | 87,730,604 |
| 2010-04-19 | 2010-04-15 | 55980.987 | 2,405 | +446 | 9.98% | 134,634,275 |
| 2010-03-31 | 2010-03-29 | 60459.466 | 1,959 | +1,876 | 8.22% | 118,440,095 |
| 2010-03-30 | 2010-03-26 | 64937.945 | 83 | +83 | 0.35% | 5,389,849 |
| 2010-03-22 | 2010-03-18 | 64937.945 | 0 | -3 | ||
| 2010-03-16 | 2010-03-12 | 72775.284 | 3 | -1,512 | 0.02% | 218,326 |
| 2010-03-10 | 2010-03-08 | 72775.284 | 1,515 | +1 | 7.70% | 110,254,555 |
| 2010-03-04 | 2010-03-02 | 72775.284 | 1,514 | +2 | 7.70% | 110,181,780 |
| 2010-03-02 | 2010-02-26 | 75014.523 | 1,512 | +1,512 | 7.69% | 113,421,959 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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