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 | 4.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.110 | 0 | -2,000 | ||
| 2025-10-08 | 2025-10-03 | 5.170 | 2,000 | +2,000 | 0.00% | 10,340 |
| 2025-09-26 | 2025-09-24 | 5.130 | 0 | -2,000 | ||
| 2025-09-25 | 2025-09-23 | 5.070 | 2,000 | +2,000 | 0.00% | 10,140 |
| 2025-08-26 | 2025-08-22 | 5.280 | 0 | -14,000 | ||
| 2025-08-22 | 2025-08-20 | 5.370 | 14,000 | +14,000 | 0.00% | 75,180 |
| 2025-08-20 | 2025-08-18 | 5.572 | 0 | -14,000 | ||
| 2025-08-19 | 2025-08-15 | 5.386 | 14,000 | -53,458 | 0.00% | 75,398 |
| 2025-08-18 | 2025-08-14 | 5.292 | 67,458 | -63,603 | 0.01% | 356,999 |
| 2025-08-15 | 2025-08-13 | 5.334 | 131,061 | -13,492 | 0.02% | 699,038 |
| 2025-08-14 | 2025-08-12 | 5.199 | 144,553 | -1,927 | 0.02% | 751,500 |
| 2025-08-13 | 2025-08-11 | 5.178 | 146,480 | +25,055 | 0.02% | 758,478 |
| 2025-08-11 | 2025-08-07 | 4.970 | 121,425 | +121,425 | 0.02% | 603,542 |
| 2025-08-05 | 2025-08-01 | 4.327 | 0 | -3,855 | ||
| 2025-08-04 | 2025-07-31 | 4.306 | 3,855 | -7,709 | 0.00% | 16,601 |
| 2025-08-01 | 2025-07-30 | 4.389 | 11,564 | -11,564 | 0.00% | 50,759 |
| 2025-07-31 | 2025-07-29 | 4.389 | 23,128 | -1,928 | 0.00% | 101,518 |
| 2025-07-28 | 2025-07-24 | 4.638 | 25,056 | -3,855 | 0.00% | 116,221 |
| 2025-07-23 | 2025-07-21 | 4.452 | 28,911 | -3,854 | 0.00% | 128,702 |
| 2025-07-21 | 2025-07-17 | 4.535 | 32,765 | -1,928 | 0.00% | 148,578 |
| 2025-07-18 | 2025-07-16 | 4.483 | 34,693 | -3,854 | 0.00% | 155,521 |
| 2025-07-16 | 2025-07-14 | 4.483 | 38,547 | +36,620 | 0.00% | 172,798 |
| 2025-05-21 | 2025-05-19 | 3.673 | 1,927 | -1,928 | 0.00% | 7,079 |
| 2025-05-12 | 2025-05-08 | 3.866 | 3,855 | +161 | 0.00% | 14,902 |
| 2025-05-02 | 2025-04-29 | 3.898 | 3,694 | +1,847 | 0.00% | 14,399 |
| 2024-08-30 | 2024-08-28 | 3.844 | 1,847 | +1,847 | 0.00% | 7,100 |
| 2020-02-26 | 2020-02-24 | 5.642 | 0 | -12,690 | ||
| 2019-08-26 | 2019-08-22 | 6.602 | 12,690 | +572 | 0.00% | 83,776 |
| 2019-05-08 | 2019-05-06 | 8.025 | 12,118 | +380 | 0.00% | 97,252 |
| 2018-08-14 | 2018-08-10 | 11.107 | 11,738 | +430 | 0.00% | 130,370 |
| 2018-05-11 | 2018-05-09 | 10.969 | 11,308 | +368 | 0.00% | 124,035 |
| 2017-09-11 | 2017-09-07 | 8.176 | 10,940 | +251 | 0.00% | 89,451 |
| 2017-07-25 | 2017-07-21 | 8.794 | 10,689 | +10,689 | 0.00% | 93,998 |
| 2015-05-27 | 2015-05-22 | 9.312 | 0 | -49,719 | ||
| 2015-05-20 | 2015-05-18 | 9.614 | 49,719 | +834 | 0.01% | 478,018 |
| 2014-08-13 | 2014-08-11 | 9.370 | 48,885 | +752 | 0.01% | 458,046 |
| 2014-05-19 | 2014-05-15 | 8.126 | 48,133 | +880 | 0.01% | 391,149 |
| 2014-03-12 | 2014-03-10 | 7.492 | 47,253 | -48,199 | 0.01% | 353,998 |
| 2013-11-13 | 2013-11-11 | 8.042 | 95,452 | +34,023 | 0.02% | 767,603 |
| 2013-11-12 | 2013-11-08 | 7.894 | 61,429 | +14,176 | 0.02% | 484,898 |
| 2013-08-15 | 2013-08-12 | 7.261 | 47,253 | +978 | 0.01% | 343,104 |
| 2013-05-16 | 2013-05-14 | 8.275 | 46,275 | +959 | 0.01% | 382,939 |
| 2012-12-04 | 2012-11-30 | 9.754 | 45,316 | -22,657 | 0.01% | 442,004 |
| 2012-09-03 | 2012-08-30 | 8.301 | 67,973 | +1,473 | 0.02% | 564,230 |
| 2012-05-03 | 2012-04-30 | 14.240 | 66,500 | +1,296 | 0.02% | 946,951 |
| 2011-09-26 | 2011-09-22 | 9.777 | 65,204 | +21,734 | 0.02% | 637,497 |
| 2011-09-23 | 2011-09-21 | 10.191 | 43,470 | +21,735 | 0.01% | 443,005 |
| 2011-08-10 | 2011-08-08 | 16.449 | 21,735 | +518 | 0.01% | 357,516 |
| 2011-07-08 | 2011-07-06 | 23.660 | 21,217 | -21,218 | 0.01% | 501,994 |
| 2011-06-30 | 2011-06-28 | 21.492 | 42,435 | -21,217 | 0.01% | 912,010 |
| 2011-06-20 | 2011-06-16 | 22.741 | 63,652 | -21,217 | 0.02% | 1,447,505 |
| 2011-06-07 | 2011-06-02 | 26.866 | 84,869 | +6,107 | 0.02% | 2,280,080 |
| 2011-04-29 | 2011-04-27 | 25.838 | 78,762 | +20,476 | 0.02% | 2,035,060 |
| 2011-04-27 | 2011-04-21 | 26.456 | 58,286 | +19,429 | 0.02% | 1,541,999 |
| 2011-04-20 | 2011-04-18 | 25.787 | 38,857 | -19,429 | 0.01% | 1,001,991 |
| 2011-04-19 | 2011-04-15 | 25.220 | 58,286 | -19,429 | 0.02% | 1,469,999 |
| 2011-03-25 | 2011-03-23 | 23.290 | 77,715 | +77,715 | 0.02% | 1,810,007 |
| 2011-03-16 | 2011-03-14 | 23.548 | 0 | -87,040 | ||
| 2011-03-15 | 2011-03-11 | 24.062 | 87,040 | -8,549 | 0.03% | 2,094,389 |
| 2011-03-14 | 2011-03-10 | 23.676 | 95,589 | -777 | 0.03% | 2,263,198 |
| 2011-01-11 | 2011-01-07 | 21.952 | 96,366 | +25,646 | 0.03% | 2,115,435 |
| 2011-01-07 | 2011-01-05 | 22.879 | 70,720 | -25,646 | 0.02% | 1,617,971 |
| 2010-11-17 | 2010-11-15 | 18.529 | 96,366 | -11,657 | 0.03% | 1,785,596 |
| 2010-11-16 | 2010-11-12 | 18.452 | 108,023 | -27,201 | 0.03% | 1,993,252 |
| 2010-11-15 | 2010-11-11 | 19.018 | 135,224 | +18,652 | 0.04% | 2,571,728 |
| 2010-10-28 | 2010-10-26 | 19.868 | 116,572 | +19,429 | 0.04% | 2,315,999 |
| 2010-10-26 | 2010-10-22 | 19.301 | 97,143 | +50,514 | 0.03% | 1,874,993 |
| 2010-10-25 | 2010-10-21 | 18.890 | 46,629 | +7,772 | 0.01% | 880,803 |
| 2010-10-22 | 2010-10-20 | 19.198 | 38,857 | +38,857 | 0.01% | 745,993 |
| 2010-08-11 | 2010-08-09 | 18.573 | 0 | -18,401 | ||
| 2010-08-06 | 2010-08-04 | 17.060 | 18,401 | -12,267 | 0.01% | 313,920 |
| 2010-08-05 | 2010-08-03 | 17.973 | 30,668 | +5,367 | 0.01% | 551,194 |
| 2010-08-04 | 2010-08-02 | 19.199 | 25,301 | +6,133 | 0.01% | 485,753 |
| 2010-08-03 | 2010-07-30 | 18.364 | 19,168 | +19,168 | 0.01% | 352,006 |
| 2010-07-28 | 2010-07-26 | 17.712 | 0 | -23,001 | ||
| 2010-05-20 | 2010-05-18 | 15.495 | 23,001 | +766 | 0.01% | 356,396 |
| 2010-05-18 | 2010-05-14 | 16.225 | 22,235 | +15,335 | 0.01% | 360,768 |
| 2010-05-14 | 2010-05-12 | 16.355 | 6,900 | +6,900 | 0.00% | 112,850 |
| 2007-06-26 | 2007-06-22 | 6.550 | 0 |
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