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 | 1.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.310 | 0 | -6,000 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 6,000 | -8,000 | 0.00% | 7,860 |
| 2025-09-19 | 2025-09-17 | 1.320 | 14,000 | +14,000 | 0.00% | 18,480 |
| 2015-08-26 | 2015-08-24 | 4.099 | 0 | -307,085 | ||
| 2015-08-10 | 2015-08-06 | 4.828 | 307,085 | +10,454 | 0.22% | 1,482,672 |
| 2015-07-09 | 2015-07-07 | 4.494 | 296,631 | +76,550 | 0.22% | 1,332,998 |
| 2015-07-07 | 2015-07-03 | 4.849 | 220,081 | +119,609 | 0.17% | 1,067,198 |
| 2015-07-02 | 2015-06-29 | 5.184 | 100,472 | +47,844 | 0.08% | 520,800 |
| 2015-06-30 | 2015-06-26 | 5.351 | 52,628 | +52,628 | 0.04% | 281,599 |
| 2011-11-16 | 2011-11-14 | 5.716 | 0 | -86,072 | ||
| 2011-09-16 | 2011-09-14 | 5.075 | 86,072 | +17,932 | 0.09% | 436,802 |
| 2011-09-06 | 2011-09-02 | 5.493 | 68,140 | +15,780 | 0.07% | 374,300 |
| 2011-09-02 | 2011-08-31 | 5.688 | 52,360 | +7,890 | 0.05% | 297,839 |
| 2011-08-30 | 2011-08-26 | 5.354 | 44,470 | +44,470 | 0.05% | 238,078 |
| 2011-07-05 | 2011-06-30 | 8.195 | 0 | -33,559 | ||
| 2011-07-04 | 2011-06-29 | 8.224 | 33,559 | -54,365 | 0.04% | 276,003 |
| 2011-06-30 | 2011-06-28 | 8.135 | 87,924 | -12,752 | 0.10% | 715,262 |
| 2011-06-24 | 2011-06-22 | 8.552 | 100,676 | +10,068 | 0.11% | 861,000 |
| 2011-06-10 | 2011-06-08 | 8.284 | 90,608 | +6,711 | 0.10% | 750,596 |
| 2011-05-17 | 2011-05-13 | 8.344 | 83,897 | +16,780 | 0.09% | 700,003 |
| 2011-04-27 | 2011-04-21 | 8.075 | 67,117 | +16,779 | 0.07% | 541,997 |
| 2011-04-20 | 2011-04-18 | 7.658 | 50,338 | +16,108 | 0.06% | 385,500 |
| 2011-03-22 | 2011-03-18 | 7.003 | 34,230 | +17,451 | 0.04% | 239,701 |
| 2011-03-21 | 2011-03-17 | 6.973 | 16,779 | +16,779 | 0.02% | 116,998 |
| 2010-12-10 | 2010-12-08 | 8.168 | 0 | -57,050 | ||
| 2010-12-09 | 2010-12-07 | 8.350 | 57,050 | +1,061 | 0.06% | 476,356 |
| 2010-12-07 | 2010-12-03 | 8.623 | 55,989 | +16,467 | 0.06% | 482,797 |
| 2010-12-02 | 2010-11-30 | 8.562 | 39,522 | +6,587 | 0.04% | 338,401 |
| 2010-12-01 | 2010-11-29 | 8.380 | 32,935 | +32,935 | 0.04% | 276,001 |
| 2010-11-30 | 2010-11-26 | 8.745 | 0 | -166,980 | ||
| 2010-11-18 | 2010-11-16 | 7.014 | 166,980 | +23,054 | 0.19% | 1,171,170 |
| 2010-11-15 | 2010-11-11 | 6.801 | 143,926 | -44,132 | 0.16% | 978,883 |
| 2010-11-12 | 2010-11-10 | 6.619 | 188,058 | -9,881 | 0.21% | 1,244,778 |
| 2010-11-11 | 2010-11-09 | 6.801 | 197,939 | -32,276 | 0.22% | 1,346,241 |
| 2010-11-08 | 2010-11-04 | 6.315 | 230,215 | +19,761 | 0.26% | 1,453,920 |
| 2010-10-27 | 2010-10-25 | 5.465 | 210,454 | +17,785 | 0.24% | 1,150,200 |
| 2010-09-10 | 2010-09-08 | 5.921 | 192,669 | +14,820 | 0.22% | 1,140,749 |
| 2010-09-01 | 2010-08-30 | 5.040 | 177,849 | +13,174 | 0.22% | 896,402 |
| 2010-08-31 | 2010-08-27 | 5.131 | 164,675 | +16,468 | 0.20% | 845,002 |
| 2010-08-19 | 2010-08-17 | 7.203 | 148,207 | +17,644 | 0.18% | 1,067,594 |
| 2010-08-17 | 2010-08-13 | 7.341 | 130,563 | -29,014 | 0.18% | 958,497 |
| 2010-08-16 | 2010-08-12 | 6.859 | 159,577 | -17,989 | 0.22% | 1,094,497 |
| 2010-08-13 | 2010-08-11 | 6.583 | 177,566 | -54,547 | 0.25% | 1,168,919 |
| 2010-08-12 | 2010-08-10 | 6.376 | 232,113 | -29,014 | 0.33% | 1,480,002 |
| 2010-08-06 | 2010-08-04 | 6.135 | 261,127 | -24,952 | 0.37% | 1,602,001 |
| 2010-07-22 | 2010-07-20 | 5.894 | 286,079 | +23,211 | 0.40% | 1,686,061 |
| 2010-07-21 | 2010-07-19 | 6.100 | 262,868 | -23,211 | 0.37% | 1,603,622 |
| 2010-07-14 | 2010-07-12 | 5.101 | 286,079 | +2,321 | 0.41% | 1,459,281 |
| 2010-07-13 | 2010-07-09 | 5.239 | 283,758 | +3,482 | 0.40% | 1,486,561 |
| 2010-06-29 | 2010-06-25 | 4.653 | 280,276 | +580 | 0.40% | 1,304,100 |
| 2010-06-28 | 2010-06-24 | 4.687 | 279,696 | +580 | 0.40% | 1,311,041 |
| 2010-06-14 | 2010-06-10 | 4.412 | 279,116 | +581 | 0.40% | 1,231,362 |
| 2010-06-04 | 2010-06-02 | 4.239 | 278,535 | +580 | 0.39% | 1,180,799 |
| 2010-06-03 | 2010-06-01 | 4.205 | 277,955 | +580 | 0.39% | 1,168,760 |
| 2010-05-18 | 2010-05-14 | 4.274 | 277,375 | +581 | 0.39% | 1,185,441 |
| 2010-05-11 | 2010-05-07 | 4.205 | 276,794 | +29,014 | 0.39% | 1,163,878 |
| 2010-04-26 | 2010-04-22 | 4.929 | 247,780 | +15,667 | 0.35% | 1,221,219 |
| 2010-04-19 | 2010-04-15 | 4.722 | 232,113 | +23,212 | 0.33% | 1,096,001 |
| 2010-04-08 | 2010-04-01 | 4.239 | 208,901 | +2,901 | 0.30% | 885,598 |
| 2010-03-15 | 2010-03-11 | 4.205 | 206,000 | +1,741 | 0.29% | 866,200 |
| 2010-03-04 | 2010-03-02 | 3.895 | 204,259 | +11,605 | 0.29% | 795,519 |
| 2010-03-02 | 2010-02-26 | 3.895 | 192,654 | +2,902 | 0.27% | 750,322 |
| 2010-02-17 | 2010-02-11 | 3.895 | 189,752 | +14,507 | 0.27% | 739,019 |
| 2010-02-09 | 2010-02-05 | 3.964 | 175,245 | +29,014 | 0.25% | 694,600 |
| 2010-02-04 | 2010-02-02 | 3.895 | 146,231 | +5,803 | 0.21% | 569,520 |
| 2010-01-28 | 2010-01-26 | 4.136 | 140,428 | +29,014 | 0.20% | 580,799 |
| 2010-01-26 | 2010-01-22 | 4.343 | 111,414 | +29,014 | 0.16% | 483,840 |
| 2010-01-20 | 2010-01-18 | 4.343 | 82,400 | +82,400 | 0.12% | 357,840 |
| 2007-06-26 | 2007-06-22 | 3.333 | 0 |
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