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 | 1.250 | 10,794,579 | +0 | 3.61% | 13,493,224 |
| 2025-10-13 | 2025-10-09 | 1.260 | 10,794,579 | +0 | 3.61% | 13,601,170 |
| 2025-10-10 | 2025-10-08 | 1.260 | 10,794,579 | +0 | 3.61% | 13,601,170 |
| 2025-10-09 | 2025-10-06 | 1.270 | 10,794,579 | +0 | 3.61% | 13,709,115 |
| 2025-10-08 | 2025-10-03 | 1.280 | 10,794,579 | +0 | 3.61% | 13,817,061 |
| 2025-10-06 | 2025-10-02 | 1.290 | 10,794,579 | +0 | 3.61% | 13,925,007 |
| 2025-10-03 | 2025-09-30 | 1.310 | 10,794,579 | +0 | 3.61% | 14,140,898 |
| 2025-10-02 | 2025-09-29 | 1.290 | 10,794,579 | -2,400 | 3.61% | 13,925,007 |
| 2025-09-30 | 2025-09-26 | 1.290 | 10,796,979 | -4,000 | 3.61% | 13,928,103 |
| 2025-09-29 | 2025-09-25 | 1.290 | 10,800,979 | +6,400 | 3.61% | 13,933,263 |
| 2025-09-15 | 2025-09-11 | 1.190 | 10,794,579 | -6,400 | 3.61% | 12,845,549 |
| 2025-09-12 | 2025-09-10 | 1.200 | 10,800,979 | -34,000 | 3.61% | 12,961,175 |
| 2025-09-11 | 2025-09-09 | 1.210 | 10,834,979 | -4,800 | 3.62% | 13,110,325 |
| 2025-09-10 | 2025-09-08 | 1.200 | 10,839,779 | -16,400 | 3.62% | 13,007,735 |
| 2025-09-09 | 2025-09-05 | 1.170 | 10,856,179 | -151,200 | 3.63% | 12,701,729 |
| 2025-09-08 | 2025-09-04 | 1.170 | 11,007,379 | -13,600 | 3.68% | 12,878,633 |
| 2025-09-05 | 2025-09-03 | 1.180 | 11,020,979 | -16,000 | 3.68% | 13,004,755 |
| 2025-09-04 | 2025-09-02 | 1.210 | 11,036,979 | -17,600 | 3.69% | 13,354,745 |
| 2025-09-03 | 2025-09-01 | 1.170 | 11,054,579 | -24,800 | 3.70% | 12,933,857 |
| 2025-09-02 | 2025-08-29 | 1.220 | 11,079,379 | -3,200 | 3.70% | 13,516,842 |
| 2025-09-01 | 2025-08-28 | 1.270 | 11,082,579 | -50,000 | 3.71% | 14,074,875 |
| 2025-08-29 | 2025-08-27 | 1.280 | 11,132,579 | -2,000 | 3.72% | 14,249,701 |
| 2025-08-28 | 2025-08-26 | 1.290 | 11,134,579 | -4,000 | 3.72% | 14,363,607 |
| 2025-08-26 | 2025-08-22 | 1.300 | 11,138,579 | -400 | 3.72% | 14,480,153 |
| 2025-08-22 | 2025-08-20 | 1.310 | 11,138,979 | -400 | 3.72% | 14,592,062 |
| 2025-08-21 | 2025-08-19 | 1.330 | 11,139,379 | -6,800 | 3.72% | 14,815,374 |
| 2025-08-20 | 2025-08-18 | 1.330 | 11,146,179 | -800 | 3.73% | 14,824,418 |
| 2025-08-19 | 2025-08-15 | 1.300 | 11,146,979 | -2,800 | 3.73% | 14,491,073 |
| 2025-08-06 | 2025-08-04 | 1.280 | 11,149,779 | +8,800 | 3.73% | 14,271,717 |
| 2025-08-04 | 2025-07-31 | 1.320 | 11,140,979 | -200,000 | 3.72% | 14,706,092 |
| 2025-08-01 | 2025-07-30 | 1.310 | 11,340,979 | +36,800 | 3.79% | 14,856,682 |
| 2025-07-31 | 2025-07-29 | 1.300 | 11,304,179 | +3,200 | 3.78% | 14,695,433 |
| 2025-07-21 | 2025-07-17 | 1.280 | 11,300,979 | -400 | 3.78% | 14,465,253 |
| 2025-07-18 | 2025-07-16 | 1.260 | 11,301,379 | -2,400 | 3.78% | 14,239,738 |
| 2025-07-17 | 2025-07-15 | 1.260 | 11,303,779 | -800 | 3.78% | 14,242,762 |
| 2025-07-15 | 2025-07-11 | 1.290 | 11,304,579 | +71,200 | 3.78% | 14,582,907 |
| 2025-07-14 | 2025-07-10 | 1.220 | 11,233,379 | +46,800 | 3.75% | 13,704,722 |
| 2025-07-11 | 2025-07-09 | 1.170 | 11,186,579 | +21,200 | 3.74% | 13,088,297 |
| 2025-07-09 | 2025-07-07 | 1.120 | 11,165,379 | +57,600 | 3.73% | 12,505,224 |
| 2025-07-08 | 2025-07-04 | 1.050 | 11,107,779 | +313,200 | 3.71% | 11,663,168 |
| 2025-07-07 | 2025-07-03 | 1.200 | 10,794,579 | -3,600 | 3.61% | 12,953,495 |
| 2025-07-03 | 2025-06-30 | 1.250 | 10,798,179 | -400 | 3.61% | 13,497,724 |
| 2025-06-27 | 2025-06-25 | 1.300 | 10,798,579 | +3,600 | 3.61% | 14,038,153 |
| 2025-06-25 | 2025-06-23 | 1.340 | 10,794,979 | -3,600 | 3.61% | 14,465,272 |
| 2025-06-20 | 2025-06-18 | 1.230 | 10,798,579 | +400 | 3.61% | 13,282,252 |
| 2025-06-19 | 2025-06-17 | 1.250 | 10,798,179 | +3,600 | 3.61% | 13,497,724 |
| 2025-06-10 | 2025-06-06 | 1.430 | 10,794,579 | +19,600 | 3.60% | 15,436,248 |
| 2025-06-09 | 2025-06-05 | 1.400 | 10,774,979 | +400 | 3.60% | 15,084,971 |
| 2025-05-27 | 2025-05-23 | 1.350 | 10,774,579 | -50,000 | 3.59% | 14,545,682 |
| 2025-02-18 | 2025-02-14 | 1.350 | 10,824,579 | +1,600 | 3.60% | 14,613,182 |
| 2025-02-17 | 2025-02-13 | 1.320 | 10,822,979 | +48,400 | 3.60% | 14,286,332 |
| 2024-11-14 | 2024-11-12 | 1.450 | 10,774,579 | -1,200 | 3.57% | 15,623,140 |
| 2024-10-09 | 2024-10-07 | 1.880 | 10,775,779 | -57,600 | 3.55% | 20,258,465 |
| 2024-10-04 | 2024-10-02 | 1.710 | 10,833,379 | +57,600 | 3.57% | 18,525,078 |
| 2024-06-07 | 2024-06-05 | 1.060 | 10,775,779 | -3,200 | 3.52% | 11,422,326 |
| 2024-04-19 | 2024-04-17 | 1.070 | 10,778,979 | -9,200 | 3.52% | 11,533,508 |
| 2022-02-07 | 2022-01-31 | 3.560 | 10,788,179 | -21,600 | 3.44% | 38,405,917 |
| 2022-02-04 | 2022-01-27 | 3.360 | 10,809,779 | +7,600 | 3.45% | 36,320,857 |
| 2022-01-28 | 2022-01-26 | 3.500 | 10,802,179 | -14,000 | 3.45% | 37,807,626 |
| 2021-09-24 | 2021-09-21 | 3.760 | 10,816,179 | -2,000 | 3.43% | 40,668,833 |
| 2021-09-16 | 2021-09-14 | 3.810 | 10,818,179 | -1,200 | 3.43% | 41,217,262 |
| 2021-09-08 | 2021-09-06 | 4.990 | 10,819,379 | -423,600 | 3.47% | 53,988,701 |
| 2021-09-07 | 2021-09-03 | 4.740 | 11,242,979 | +400 | 3.61% | 53,291,720 |
| 2021-09-06 | 2021-09-02 | 4.500 | 11,242,579 | -1,324,000 | 3.61% | 50,591,606 |
| 2021-08-20 | 2021-08-18 | 3.460 | 12,566,579 | +1,324,000 | 4.03% | 43,480,363 |
| 2021-08-06 | 2021-08-04 | 3.710 | 11,242,579 | +800 | 3.67% | 41,709,968 |
| 2021-07-26 | 2021-07-22 | 4.220 | 11,241,779 | +4,500,000 | 3.67% | 47,440,307 |
| 2021-07-19 | 2021-07-15 | 4.650 | 6,741,779 | +1,200 | 2.20% | 31,349,272 |
| 2021-05-03 | 2021-04-29 | 5.470 | 6,740,579 | +763,945 | 2.20% | 36,870,967 |
| 2021-03-29 | 2021-03-25 | 5.670 | 5,976,634 | +400 | 1.95% | 33,887,515 |
| 2021-03-24 | 2021-03-22 | 5.970 | 5,976,234 | +800 | 1.95% | 35,678,117 |
| 2021-03-02 | 2021-02-26 | 6.950 | 5,975,434 | -1,600 | 1.95% | 41,529,266 |
| 2021-03-01 | 2021-02-25 | 7.280 | 5,977,034 | -192,800 | 1.95% | 43,512,808 |
| 2021-02-26 | 2021-02-24 | 6.960 | 6,169,834 | -12,400 | 2.02% | 42,942,045 |
| 2021-02-25 | 2021-02-23 | 7.330 | 6,182,234 | -5,600 | 2.02% | 45,315,775 |
| 2021-02-24 | 2021-02-22 | 7.400 | 6,187,834 | -106,800 | 2.02% | 45,789,972 |
| 2021-02-23 | 2021-02-19 | 7.400 | 6,294,634 | +2,226,234 | 2.06% | 46,580,292 |
| 2021-02-22 | 2021-02-18 | 7.580 | 4,068,400 | -150,000 | 1.33% | 30,838,472 |
| 2021-02-19 | 2021-02-17 | 7.800 | 4,218,400 | -350,000 | 1.38% | 32,903,520 |
| 2021-02-18 | 2021-02-16 | 7.410 | 4,568,400 | -300,000 | 1.49% | 33,851,844 |
| 2021-02-17 | 2021-02-11 | 7.330 | 4,868,400 | -194,000 | 1.59% | 35,685,372 |
| 2021-02-16 | 2021-02-09 | 7.650 | 5,062,400 | -197,600 | 1.65% | 38,727,360 |
| 2021-01-20 | 2021-01-18 | 7.280 | 5,260,000 | -9,200 | 1.75% | 38,292,800 |
| 2021-01-19 | 2021-01-15 | 7.770 | 5,269,200 | -5,600 | 1.76% | 40,941,684 |
| 2021-01-07 | 2021-01-05 | 10.500 | 5,274,800 | +3,000,000 | 1.76% | 55,385,400 |
| 2021-01-05 | 2020-12-31 | 11.160 | 2,274,800 | 0.76% | 25,386,768 |
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