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 | 3.400 | 10,000 | +0 | 0.00% | 34,000 |
| 2025-10-13 | 2025-10-09 | 3.400 | 10,000 | +0 | 0.00% | 34,000 |
| 2025-10-10 | 2025-10-08 | 3.400 | 10,000 | +0 | 0.00% | 34,000 |
| 2025-10-09 | 2025-10-06 | 3.400 | 10,000 | +0 | 0.00% | 34,000 |
| 2025-10-08 | 2025-10-03 | 3.400 | 10,000 | +0 | 0.00% | 34,000 |
| 2025-10-06 | 2025-10-02 | 3.410 | 10,000 | +0 | 0.00% | 34,100 |
| 2025-10-03 | 2025-09-30 | 3.410 | 10,000 | +0 | 0.00% | 34,100 |
| 2025-10-02 | 2025-09-29 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-09-30 | 2025-09-26 | 3.430 | 10,000 | +29 | 0.00% | 34,300 |
| 2025-09-29 | 2025-09-25 | 3.430 | 9,971 | +0 | 0.00% | 34,201 |
| 2025-09-26 | 2025-09-24 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-25 | 2025-09-23 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-24 | 2025-09-22 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-23 | 2025-09-19 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-22 | 2025-09-18 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-19 | 2025-09-17 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-18 | 2025-09-16 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-17 | 2025-09-15 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-16 | 2025-09-12 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-15 | 2025-09-11 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-12 | 2025-09-10 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-11 | 2025-09-09 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-10 | 2025-09-08 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-09 | 2025-09-05 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-08 | 2025-09-04 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-05 | 2025-09-03 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-04 | 2025-09-02 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-03 | 2025-09-01 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-02 | 2025-08-29 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-09-01 | 2025-08-28 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-08-29 | 2025-08-27 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-08-28 | 2025-08-26 | 3.410 | 9,971 | +0 | 0.00% | 34,001 |
| 2025-08-27 | 2025-08-25 | 3.450 | 9,971 | -1,994 | 0.00% | 34,401 |
| 2025-08-18 | 2025-08-14 | 3.400 | 11,965 | -4,985 | 0.00% | 40,680 |
| 2025-08-14 | 2025-08-12 | 3.410 | 16,950 | -997 | 0.01% | 57,799 |
| 2025-08-12 | 2025-08-08 | 2.999 | 17,947 | +7,976 | 0.01% | 53,819 |
| 2025-08-01 | 2025-07-30 | 3.330 | 9,971 | -32,903 | 0.00% | 33,201 |
| 2025-06-19 | 2025-06-17 | 3.510 | 42,874 | +123 | 0.01% | 150,502 |
| 2024-10-14 | 2024-10-09 | 3.641 | 42,751 | +239 | 0.01% | 155,669 |
| 2024-06-19 | 2024-06-17 | 3.854 | 42,512 | +109 | 0.01% | 163,820 |
| 2023-10-12 | 2023-10-10 | 6.419 | 42,403 | +202 | 0.02% | 272,199 |
| 2023-06-16 | 2023-06-14 | 8.203 | 42,201 | +528 | 0.02% | 346,185 |
| 2022-09-09 | 2022-09-07 | 8.463 | 41,673 | +672 | 0.02% | 352,695 |
| 2022-07-06 | 2022-07-04 | 9.470 | 41,001 | -21,931 | 0.02% | 388,288 |
| 2022-06-23 | 2022-06-21 | 9.690 | 62,932 | -1,144,221 | 0.02% | 609,839 |
| 2022-06-21 | 2022-06-17 | 9.407 | 1,207,153 | -286,055 | 0.46% | 11,356,023 |
| 2022-06-16 | 2022-06-14 | 9.239 | 1,493,208 | -476,758 | 0.57% | 13,796,462 |
| 2022-06-01 | 2022-05-30 | 10.083 | 1,969,966 | +43,963 | 0.75% | 19,863,689 |
| 2022-01-26 | 2022-01-24 | 9.997 | 1,926,003 | +4,661 | 0.75% | 19,255,118 |
| 2022-01-17 | 2022-01-13 | 10.233 | 1,921,342 | +56,867 | 0.75% | 19,661,940 |
| 2021-12-07 | 2021-12-03 | 10.813 | 1,864,475 | -27,968 | 0.73% | 20,159,995 |
| 2021-12-03 | 2021-12-01 | 10.598 | 1,892,443 | -55,934 | 0.74% | 20,056,404 |
| 2021-12-02 | 2021-11-30 | 10.062 | 1,948,377 | -5,593 | 0.76% | 19,604,201 |
| 2021-11-30 | 2021-11-26 | 10.351 | 1,953,970 | -13,984 | 0.76% | 20,226,397 |
| 2021-11-29 | 2021-11-25 | 10.351 | 1,967,954 | -3,729 | 0.77% | 20,371,151 |
| 2021-11-26 | 2021-11-24 | 10.201 | 1,971,683 | +42,883 | 0.77% | 20,113,652 |
| 2021-11-12 | 2021-11-10 | 10.094 | 1,928,800 | +64,325 | 0.81% | 19,469,291 |
| 2021-10-26 | 2021-10-22 | 9.869 | 1,864,475 | -9,323 | 0.78% | 18,399,995 |
| 2021-10-12 | 2021-10-08 | 8.732 | 1,873,798 | +65,257 | 0.79% | 16,361,401 |
| 2021-10-06 | 2021-10-04 | 8.399 | 1,808,541 | +1,799,219 | 0.76% | 15,190,198 |
| 2021-09-10 | 2021-09-08 | 8.787 | 9,322 | +104 | 0.00% | 81,915 |
| 2021-07-06 | 2021-07-02 | 8.516 | 9,218 | +9,218 | 0.00% | 78,501 |
| 2021-03-12 | 2021-03-10 | 8.112 | 0 | -1,807 | ||
| 2021-03-01 | 2021-02-25 | 7.968 | 1,807 | +1,807 | 0.00% | 14,398 |
| 2020-10-19 | 2020-10-15 | 2.999 | 0 |
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