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 | 1.230 | 656,000 | +0 | 0.23% | 806,880 |
| 2025-10-13 | 2025-10-09 | 1.260 | 656,000 | +0 | 0.23% | 826,560 |
| 2025-10-10 | 2025-10-08 | 1.170 | 656,000 | -24,000 | 0.23% | 767,520 |
| 2025-10-09 | 2025-10-06 | 1.140 | 680,000 | +40,000 | 0.24% | 775,200 |
| 2025-10-06 | 2025-10-02 | 1.180 | 640,000 | -8,000 | 0.23% | 755,200 |
| 2025-10-03 | 2025-09-30 | 1.230 | 648,000 | +8,000 | 0.23% | 797,040 |
| 2025-10-02 | 2025-09-29 | 1.250 | 640,000 | -24,000 | 0.23% | 800,000 |
| 2025-09-30 | 2025-09-26 | 1.210 | 664,000 | +16,000 | 0.24% | 803,440 |
| 2025-09-29 | 2025-09-25 | 1.320 | 648,000 | +8,000 | 0.23% | 855,360 |
| 2025-09-24 | 2025-09-22 | 1.390 | 640,000 | +144,000 | 0.23% | 889,600 |
| 2025-09-23 | 2025-09-19 | 1.330 | 496,000 | +8,000 | 0.18% | 659,680 |
| 2025-09-11 | 2025-09-09 | 1.480 | 488,000 | -8,000 | 0.17% | 722,240 |
| 2025-09-08 | 2025-09-04 | 1.510 | 496,000 | -8,000 | 0.18% | 748,960 |
| 2025-09-04 | 2025-09-02 | 1.550 | 504,000 | -16,000 | 0.18% | 781,200 |
| 2025-09-03 | 2025-09-01 | 1.590 | 520,000 | -32,000 | 0.19% | 826,800 |
| 2025-09-02 | 2025-08-29 | 1.540 | 552,000 | -168,000 | 0.20% | 850,080 |
| 2025-09-01 | 2025-08-28 | 1.510 | 720,000 | -1,864,000 | 0.26% | 1,087,200 |
| 2025-08-29 | 2025-08-27 | 1.730 | 2,584,000 | +288,000 | 0.92% | 4,470,320 |
| 2025-08-28 | 2025-08-26 | 1.850 | 2,296,000 | +72,000 | 0.82% | 4,247,600 |
| 2025-08-21 | 2025-08-19 | 1.520 | 2,224,000 | +8,000 | 0.79% | 3,380,480 |
| 2025-08-20 | 2025-08-18 | 1.580 | 2,216,000 | -8,000 | 0.79% | 3,501,280 |
| 2025-08-19 | 2025-08-15 | 1.560 | 2,224,000 | -120,000 | 0.79% | 3,469,440 |
| 2025-08-18 | 2025-08-14 | 1.500 | 2,344,000 | -32,000 | 0.84% | 3,516,000 |
| 2025-08-14 | 2025-08-12 | 1.570 | 2,376,000 | -8,000 | 0.85% | 3,730,320 |
| 2025-08-11 | 2025-08-07 | 1.540 | 2,384,000 | -48,000 | 0.85% | 3,671,360 |
| 2025-08-08 | 2025-08-06 | 1.520 | 2,432,000 | -80,000 | 0.87% | 3,696,640 |
| 2025-08-06 | 2025-08-04 | 1.630 | 2,512,000 | -24,000 | 0.90% | 4,094,560 |
| 2025-08-05 | 2025-08-01 | 1.530 | 2,536,000 | -8,000 | 0.91% | 3,880,080 |
| 2025-08-04 | 2025-07-31 | 1.580 | 2,544,000 | -24,000 | 0.91% | 4,019,520 |
| 2025-08-01 | 2025-07-30 | 1.460 | 2,568,000 | -112,000 | 0.92% | 3,749,280 |
| 2025-07-31 | 2025-07-29 | 1.560 | 2,680,000 | -16,000 | 0.96% | 4,180,800 |
| 2025-07-30 | 2025-07-28 | 1.580 | 2,696,000 | -80,000 | 0.96% | 4,259,680 |
| 2025-07-29 | 2025-07-25 | 1.580 | 2,776,000 | -88,000 | 0.99% | 4,386,080 |
| 2025-07-28 | 2025-07-24 | 1.620 | 2,864,000 | +304,000 | 1.02% | 4,639,680 |
| 2025-07-25 | 2025-07-23 | 1.230 | 2,560,000 | -40,000 | 1.07% | 3,148,800 |
| 2025-07-24 | 2025-07-22 | 1.210 | 2,600,000 | -32,000 | 1.08% | 3,146,000 |
| 2025-07-23 | 2025-07-21 | 1.150 | 2,632,000 | -96,000 | 1.10% | 3,026,800 |
| 2025-07-22 | 2025-07-18 | 1.210 | 2,728,000 | -240,000 | 1.14% | 3,300,880 |
| 2025-07-21 | 2025-07-17 | 1.250 | 2,968,000 | +168,000 | 1.24% | 3,710,000 |
| 2025-07-18 | 2025-07-16 | 0.960 | 2,800,000 | +288,000 | 1.17% | 2,688,000 |
| 2025-07-17 | 2025-07-15 | 0.820 | 2,512,000 | +1,008,000 | 1.05% | 2,059,840 |
| 2025-07-16 | 2025-07-14 | 0.590 | 1,504,000 | +600,000 | 0.63% | 887,360 |
| 2025-07-10 | 2025-07-08 | 0.620 | 904,000 | +40,000 | 0.38% | 560,480 |
| 2025-07-09 | 2025-07-07 | 0.710 | 864,000 | +8,000 | 0.36% | 613,440 |
| 2025-07-04 | 2025-07-02 | 0.900 | 856,000 | -8,000 | 0.43% | 770,400 |
| 2025-07-03 | 2025-06-30 | 0.880 | 864,000 | -24,000 | 0.43% | 760,320 |
| 2025-06-27 | 2025-06-25 | 0.940 | 888,000 | +32,000 | 0.44% | 834,720 |
| 2025-06-26 | 2025-06-24 | 0.980 | 856,000 | +384,000 | 0.43% | 838,880 |
| 2025-06-25 | 2025-06-23 | 0.730 | 472,000 | +104,000 | 0.24% | 344,560 |
| 2025-06-24 | 2025-06-20 | 0.730 | 368,000 | +360,000 | 0.18% | 268,640 |
| 2025-06-19 | 2025-06-17 | 0.570 | 8,000 | +8,000 | 0.00% | 4,560 |
| 2021-01-21 | 2021-01-19 | 3.790 | 0 |
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