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 | 2.840 | 792,000 | +0 | 0.10% | 2,249,280 |
| 2025-10-13 | 2025-10-09 | 2.800 | 792,000 | +0 | 0.10% | 2,217,600 |
| 2025-10-10 | 2025-10-08 | 2.860 | 792,000 | +52,000 | 0.10% | 2,265,120 |
| 2025-10-09 | 2025-10-06 | 2.800 | 740,000 | -6,000 | 0.09% | 2,072,000 |
| 2025-10-08 | 2025-10-03 | 2.780 | 746,000 | +16,000 | 0.09% | 2,073,880 |
| 2025-10-06 | 2025-10-02 | 2.750 | 730,000 | +12,000 | 0.09% | 2,007,500 |
| 2025-09-29 | 2025-09-25 | 2.650 | 718,000 | -38,000 | 0.09% | 1,902,700 |
| 2025-09-26 | 2025-09-24 | 2.640 | 756,000 | -30,000 | 0.09% | 1,995,840 |
| 2025-09-25 | 2025-09-23 | 2.840 | 786,000 | -22,000 | 0.10% | 2,232,240 |
| 2025-09-23 | 2025-09-19 | 2.760 | 808,000 | -8,000 | 0.10% | 2,230,080 |
| 2025-09-22 | 2025-09-18 | 2.660 | 816,000 | +12,000 | 0.10% | 2,170,560 |
| 2025-09-19 | 2025-09-17 | 2.480 | 804,000 | -2,000 | 0.10% | 1,993,920 |
| 2025-09-18 | 2025-09-16 | 2.450 | 806,000 | +32,000 | 0.10% | 1,974,700 |
| 2025-09-17 | 2025-09-15 | 2.420 | 774,000 | -42,000 | 0.10% | 1,873,080 |
| 2025-09-16 | 2025-09-12 | 2.370 | 816,000 | +2,000 | 0.10% | 1,933,920 |
| 2025-09-15 | 2025-09-11 | 2.290 | 814,000 | -22,000 | 0.10% | 1,864,060 |
| 2025-09-12 | 2025-09-10 | 2.370 | 836,000 | -10,000 | 0.10% | 1,981,320 |
| 2025-09-11 | 2025-09-09 | 2.190 | 846,000 | -344,000 | 0.11% | 1,852,740 |
| 2025-09-10 | 2025-09-08 | 2.040 | 1,190,000 | -4,000 | 0.15% | 2,427,600 |
| 2025-09-09 | 2025-09-05 | 2.060 | 1,194,000 | +376,000 | 0.15% | 2,459,640 |
| 2025-09-08 | 2025-09-04 | 1.930 | 818,000 | -36,000 | 0.10% | 1,578,740 |
| 2025-09-05 | 2025-09-03 | 1.630 | 854,000 | -114,000 | 0.11% | 1,392,020 |
| 2025-09-04 | 2025-09-02 | 1.560 | 968,000 | +98,000 | 0.12% | 1,510,080 |
| 2025-09-03 | 2025-09-01 | 1.510 | 870,000 | -8,000 | 0.11% | 1,313,700 |
| 2025-09-02 | 2025-08-29 | 1.420 | 878,000 | +128,000 | 0.11% | 1,246,760 |
| 2025-09-01 | 2025-08-28 | 1.280 | 750,000 | +32,000 | 0.09% | 960,000 |
| 2025-07-09 | 2025-07-07 | 1.430 | 718,000 | -8,000 | 0.09% | 1,026,740 |
| 2025-07-08 | 2025-07-04 | 1.470 | 726,000 | -12,000 | 0.09% | 1,067,220 |
| 2025-07-07 | 2025-07-03 | 1.600 | 738,000 | -4,000 | 0.09% | 1,180,800 |
| 2025-07-04 | 2025-07-02 | 1.530 | 742,000 | -2,000 | 0.09% | 1,135,260 |
| 2025-07-03 | 2025-06-30 | 1.530 | 744,000 | -16,000 | 0.09% | 1,138,320 |
| 2025-07-02 | 2025-06-27 | 1.530 | 760,000 | -4,000 | 0.10% | 1,162,800 |
| 2025-06-27 | 2025-06-25 | 1.520 | 764,000 | -4,000 | 0.10% | 1,161,280 |
| 2025-06-25 | 2025-06-23 | 1.510 | 768,000 | -2,000 | 0.10% | 1,159,680 |
| 2025-06-24 | 2025-06-20 | 1.530 | 770,000 | -6,000 | 0.10% | 1,178,100 |
| 2025-06-23 | 2025-06-19 | 1.530 | 776,000 | -2,000 | 0.10% | 1,187,280 |
| 2025-06-20 | 2025-06-18 | 1.610 | 778,000 | +60,000 | 0.10% | 1,252,580 |
| 2025-01-15 | 2025-01-13 | 2.300 | 718,000 | +434,000 | 0.09% | 1,651,400 |
| 2024-11-22 | 2024-11-20 | 3.470 | 284,000 | +284,000 | 0.04% | 985,480 |
| 2024-09-11 | 2024-09-09 | 1.370 | 0 | -196,000 | ||
| 2024-07-22 | 2024-07-18 | 2.920 | 196,000 | +176,400 | 0.02% | 572,320 |
| 2024-01-05 | 2024-01-03 | 2.920 | 19,600 | -176,400 | 0.00% | 57,232 |
| 2023-03-07 | 2023-03-03 | 3.820 | 196,000 | -12,000 | 0.02% | 748,720 |
| 2023-03-02 | 2023-02-28 | 3.980 | 208,000 | +4,000 | 0.03% | 827,840 |
| 2023-02-23 | 2023-02-21 | 3.580 | 204,000 | +4,000 | 0.03% | 730,320 |
| 2023-02-17 | 2023-02-15 | 3.510 | 200,000 | +200,000 | 0.03% | 702,000 |
| 2022-09-16 | 2022-09-14 | 0.500 | 0 | -294,000 | ||
| 2022-05-20 | 2022-05-18 | 0.285 | 294,000 | -200,000 | 0.04% | 83,790 |
| 2022-05-19 | 2022-05-17 | 0.285 | 494,000 | -200,000 | 0.06% | 140,790 |
| 2021-07-28 | 2021-07-26 | 0.620 | 694,000 | -168,000 | 0.09% | 430,280 |
| 2021-07-12 | 2021-07-08 | 0.750 | 862,000 | -2,000 | 0.11% | 646,500 |
| 2020-10-22 | 2020-10-20 | 0.830 | 864,000 | +570,000 | 0.11% | 717,120 |
| 2020-09-09 | 2020-09-07 | 1.060 | 294,000 | -1,000,000 | 0.04% | 311,640 |
| 2020-09-03 | 2020-09-01 | 1.020 | 1,294,000 | -5,000,000 | 0.16% | 1,319,880 |
| 2020-09-01 | 2020-08-28 | 1.070 | 6,294,000 | +500,000 | 0.79% | 6,734,580 |
| 2020-08-31 | 2020-08-27 | 1.090 | 5,794,000 | +502,000 | 0.72% | 6,315,460 |
| 2020-08-28 | 2020-08-26 | 1.090 | 5,292,000 | +482,000 | 0.66% | 5,768,280 |
| 2020-08-25 | 2020-08-21 | 1.170 | 4,810,000 | +696,000 | 0.60% | 5,627,700 |
| 2020-08-24 | 2020-08-20 | 1.170 | 4,114,000 | +796,000 | 0.51% | 4,813,380 |
| 2020-08-18 | 2020-08-14 | 1.180 | 3,318,000 | +2,464,000 | 0.41% | 3,915,240 |
| 2020-08-14 | 2020-08-12 | 1.090 | 854,000 | +426,000 | 0.11% | 930,860 |
| 2020-07-23 | 2020-07-21 | 1.100 | 428,000 | +200,000 | 0.05% | 470,800 |
| 2020-07-22 | 2020-07-20 | 1.050 | 228,000 | +228,000 | 0.03% | 239,400 |
| 2020-07-17 | 2020-07-15 | 1.120 | 0 |
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