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 | 1.670 | 1,820,000 | +0 | 0.52% | 3,039,400 |
| 2025-10-13 | 2025-10-09 | 1.720 | 1,820,000 | +0 | 0.52% | 3,130,400 |
| 2025-10-10 | 2025-10-08 | 1.850 | 1,820,000 | -2,100,000 | 0.52% | 3,367,000 |
| 2025-10-09 | 2025-10-06 | 1.720 | 3,920,000 | +950,000 | 1.13% | 6,742,400 |
| 2025-09-26 | 2025-09-24 | 1.320 | 2,970,000 | -40,000 | 0.86% | 3,920,400 |
| 2025-09-25 | 2025-09-23 | 1.350 | 3,010,000 | +40,000 | 0.87% | 4,063,500 |
| 2025-09-24 | 2025-09-22 | 1.330 | 2,970,000 | -1,730,000 | 0.86% | 3,950,100 |
| 2025-09-23 | 2025-09-19 | 1.390 | 4,700,000 | +930,000 | 1.35% | 6,533,000 |
| 2025-09-22 | 2025-09-18 | 1.340 | 3,770,000 | +2,020,000 | 1.09% | 5,051,800 |
| 2025-09-17 | 2025-09-15 | 1.300 | 1,750,000 | -480,000 | 0.50% | 2,275,000 |
| 2025-09-16 | 2025-09-12 | 1.300 | 2,230,000 | -90,000 | 0.64% | 2,899,000 |
| 2025-09-15 | 2025-09-11 | 1.370 | 2,320,000 | -540,000 | 0.67% | 3,178,400 |
| 2025-09-12 | 2025-09-10 | 1.440 | 2,860,000 | +1,110,000 | 0.82% | 4,118,400 |
| 2025-09-11 | 2025-09-09 | 1.250 | 1,750,000 | -130,000 | 0.50% | 2,187,500 |
| 2025-09-10 | 2025-09-08 | 1.310 | 1,880,000 | +130,000 | 0.54% | 2,462,800 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,750,000 | -320,000 | 0.50% | 2,012,500 |
| 2025-08-25 | 2025-08-21 | 1.170 | 2,070,000 | -2,480,000 | 0.60% | 2,421,900 |
| 2025-08-22 | 2025-08-20 | 1.220 | 4,550,000 | -810,000 | 1.31% | 5,551,000 |
| 2025-08-21 | 2025-08-19 | 1.170 | 5,360,000 | -520,000 | 1.55% | 6,271,200 |
| 2025-08-20 | 2025-08-18 | 1.290 | 5,880,000 | -1,160,000 | 1.70% | 7,585,200 |
| 2025-08-19 | 2025-08-15 | 1.480 | 7,040,000 | +360,000 | 2.03% | 10,419,200 |
| 2025-08-18 | 2025-08-14 | 1.510 | 6,680,000 | +3,610,000 | 1.93% | 10,086,800 |
| 2025-08-15 | 2025-08-13 | 1.310 | 3,070,000 | +190,000 | 0.88% | 4,021,700 |
| 2025-08-14 | 2025-08-12 | 1.160 | 2,880,000 | +90,000 | 0.83% | 3,340,800 |
| 2025-08-13 | 2025-08-11 | 1.190 | 2,790,000 | +1,030,000 | 0.80% | 3,320,100 |
| 2025-08-12 | 2025-08-08 | 1.060 | 1,760,000 | -200,000 | 0.51% | 1,865,600 |
| 2025-08-11 | 2025-08-07 | 1.030 | 1,960,000 | -10,000 | 0.57% | 2,018,800 |
| 2025-08-08 | 2025-08-06 | 1.060 | 1,970,000 | +1,510,000 | 0.57% | 2,088,200 |
| 2025-08-07 | 2025-08-05 | 1.090 | 460,000 | -60,000 | 0.13% | 501,400 |
| 2025-08-06 | 2025-08-04 | 1.110 | 520,000 | +520,000 | 0.15% | 577,200 |
| 2025-08-05 | 2025-08-01 | 1.220 | 0 | -590,000 | ||
| 2025-08-04 | 2025-07-31 | 1.350 | 590,000 | +570,000 | 0.17% | 796,500 |
| 2025-08-01 | 2025-07-30 | 1.010 | 20,000 | -60,000 | 0.01% | 20,200 |
| 2025-07-31 | 2025-07-29 | 1.170 | 80,000 | +80,000 | 0.02% | 93,600 |
| 2025-07-21 | 2025-07-17 | 1.500 | 0 | -20,000 | ||
| 2025-07-18 | 2025-07-16 | 1.490 | 20,000 | +20,000 | 0.01% | 29,800 |
| 2025-07-14 | 2025-07-10 | 1.550 | 0 | -10,000 | ||
| 2025-07-11 | 2025-07-09 | 1.510 | 10,000 | +10,000 | 0.00% | 15,100 |
| 2025-07-10 | 2025-07-08 | 1.550 | 0 | -1,350,000 | ||
| 2025-07-09 | 2025-07-07 | 1.570 | 1,350,000 | +1,250,000 | 0.39% | 2,119,500 |
| 2025-07-08 | 2025-07-04 | 1.090 | 100,000 | +90,000 | 0.03% | 109,000 |
| 2025-07-04 | 2025-07-02 | 1.300 | 10,000 | -1,350,000 | 0.00% | 13,000 |
| 2025-07-03 | 2025-06-30 | 1.380 | 1,360,000 | -1,320,000 | 0.39% | 1,876,800 |
| 2025-07-02 | 2025-06-27 | 1.900 | 2,680,000 | +940,000 | 0.77% | 5,092,000 |
| 2025-06-30 | 2025-06-26 | 1.550 | 1,740,000 | +1,600,000 | 0.50% | 2,697,000 |
| 2025-06-27 | 2025-06-25 | 1.120 | 140,000 | +140,000 | 0.04% | 156,800 |
| 2025-06-16 | 2025-06-12 | 0.335 | 0 | -50,000 | ||
| 2025-06-03 | 2025-05-30 | 0.132 | 50,000 | +10,000 | 0.01% | 6,600 |
| 2025-06-02 | 2025-05-29 | 0.131 | 40,000 | +40,000 | 0.01% | 5,240 |
| 2020-09-07 | 2020-09-03 | 3.236 | 0 | -1,514,045 | ||
| 2018-12-13 | 2018-12-11 | 13.870 | 1,514,045 | +908,427 | 3.11% | 21,000,001 |
| 2018-11-29 | 2018-11-27 | 14.200 | 605,618 | +605,618 | 1.24% | 8,600,000 |
| 2015-06-05 | 2015-06-03 | 34.345 | 0 | -606 | ||
| 2014-11-27 | 2014-11-25 | 31.373 | 606 | +606 | 0.00% | 19,012 |
| 2014-03-13 | 2014-03-11 | 17.503 | 0 | -606 | ||
| 2014-03-11 | 2014-03-07 | 13.705 | 606 | +606 | 0.00% | 8,305 |
| 2014-01-10 | 2014-01-08 | 11.228 | 0 | -54,506 | ||
| 2014-01-09 | 2014-01-07 | 10.898 | 54,506 | -18,168 | 0.41% | 594,004 |
| 2013-12-03 | 2013-11-29 | 12.549 | 72,674 | +15,140 | 0.54% | 911,998 |
| 2013-12-02 | 2013-11-28 | 13.705 | 57,534 | +45,422 | 0.43% | 788,504 |
| 2013-11-26 | 2013-11-22 | 9.742 | 12,112 | +12,112 | 0.09% | 117,996 |
| 2012-01-18 | 2012-01-16 | 11.528 | 0 | -152 | ||
| 2012-01-10 | 2012-01-06 | 32.023 | 152 | +140 | 0.00% | 4,868 |
| 2011-12-29 | 2011-12-23 | 176.129 | 12 | -23 | 0.00% | 2,114 |
| 2011-12-28 | 2011-12-22 | 69.171 | 35 | -234 | 0.00% | 2,421 |
| 2011-12-23 | 2011-12-21 | 73.013 | 269 | -2,249 | 0.02% | 19,641 |
| 2011-12-13 | 2011-12-09 | 94.789 | 2,518 | +2,342 | 0.03% | 238,679 |
| 2011-12-08 | 2011-12-06 | 96.070 | 176 | -6,206 | 0.00% | 16,908 |
| 2011-11-15 | 2011-11-11 | 90.946 | 6,382 | +6,206 | 0.08% | 580,420 |
| 2011-11-09 | 2011-11-07 | 106.318 | 176 | -5,503 | 0.00% | 18,712 |
| 2011-10-26 | 2011-10-24 | 92.227 | 5,679 | +5,503 | 0.07% | 523,759 |
| 2010-05-25 | 2010-05-20 | 12.553 | 176 | +59 | 0.00% | 2,209 |
| 2010-04-22 | 2010-04-20 | 16.782 | 117 | -36 | 0.00% | 1,963 |
| 2009-11-30 | 2009-11-26 | 16.389 | 153 | +153 | 0.00% | 2,508 |
| 2007-10-29 | 2007-10-25 | 392.552 | 0 | -20,379 | ||
| 2007-10-26 | 2007-10-24 | 372.924 | 20,379 | -4,076 | 2.37% | 7,599,826 |
| 2007-10-23 | 2007-10-18 | 154.567 | 24,455 | +24,455 | 2.85% | 3,779,944 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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