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 | 4.660 | 335,000 | +0 | 0.06% | 1,561,100 |
| 2025-10-13 | 2025-10-09 | 4.730 | 335,000 | +0 | 0.06% | 1,584,550 |
| 2025-10-10 | 2025-10-08 | 4.900 | 335,000 | -5,000 | 0.06% | 1,641,500 |
| 2025-10-09 | 2025-10-06 | 4.660 | 340,000 | +5,000 | 0.06% | 1,584,400 |
| 2025-10-08 | 2025-10-03 | 4.410 | 335,000 | -2,000 | 0.06% | 1,477,350 |
| 2025-10-06 | 2025-10-02 | 4.320 | 337,000 | -1,000 | 0.06% | 1,455,840 |
| 2025-10-03 | 2025-09-30 | 4.600 | 338,000 | +3,000 | 0.06% | 1,554,800 |
| 2025-09-30 | 2025-09-26 | 4.360 | 335,000 | -13,000 | 0.06% | 1,460,600 |
| 2025-09-29 | 2025-09-25 | 4.540 | 348,000 | -7,000 | 0.06% | 1,579,920 |
| 2025-09-26 | 2025-09-24 | 4.700 | 355,000 | -46,000 | 0.06% | 1,668,500 |
| 2025-09-25 | 2025-09-23 | 4.810 | 401,000 | -27,000 | 0.07% | 1,928,810 |
| 2025-09-24 | 2025-09-22 | 4.950 | 428,000 | -2,000 | 0.07% | 2,118,600 |
| 2025-09-23 | 2025-09-19 | 5.030 | 430,000 | -6,000 | 0.07% | 2,162,900 |
| 2025-09-22 | 2025-09-18 | 5.160 | 436,000 | -20,000 | 0.07% | 2,249,760 |
| 2025-09-19 | 2025-09-17 | 5.140 | 456,000 | -72,000 | 0.08% | 2,343,840 |
| 2025-09-18 | 2025-09-16 | 4.690 | 528,000 | -15,000 | 0.09% | 2,476,320 |
| 2025-09-17 | 2025-09-15 | 4.530 | 543,000 | -22,000 | 0.09% | 2,459,790 |
| 2025-09-16 | 2025-09-12 | 5.040 | 565,000 | -20,000 | 0.09% | 2,847,600 |
| 2025-09-15 | 2025-09-11 | 5.200 | 585,000 | -29,000 | 0.10% | 3,042,000 |
| 2025-09-12 | 2025-09-10 | 5.200 | 614,000 | -15,000 | 0.10% | 3,192,800 |
| 2025-09-11 | 2025-09-09 | 4.950 | 629,000 | -22,000 | 0.10% | 3,113,550 |
| 2025-09-10 | 2025-09-08 | 5.240 | 651,000 | -12,000 | 0.11% | 3,411,240 |
| 2025-09-09 | 2025-09-05 | 5.640 | 663,000 | -7,000 | 0.11% | 3,739,320 |
| 2025-09-08 | 2025-09-04 | 5.710 | 670,000 | -3,000 | 0.11% | 3,825,700 |
| 2025-09-05 | 2025-09-03 | 5.810 | 673,000 | -32,000 | 0.11% | 3,910,130 |
| 2025-09-04 | 2025-09-02 | 6.320 | 705,000 | -7,000 | 0.12% | 4,455,600 |
| 2025-09-03 | 2025-09-01 | 6.080 | 712,000 | -38,000 | 0.12% | 4,328,960 |
| 2025-09-02 | 2025-08-29 | 6.100 | 750,000 | -34,000 | 0.12% | 4,575,000 |
| 2025-09-01 | 2025-08-28 | 6.210 | 784,000 | -17,000 | 0.13% | 4,868,640 |
| 2025-08-29 | 2025-08-27 | 6.320 | 801,000 | -26,000 | 0.13% | 5,062,320 |
| 2025-08-28 | 2025-08-26 | 6.520 | 827,000 | -6,000 | 0.14% | 5,392,040 |
| 2025-08-27 | 2025-08-25 | 6.600 | 833,000 | -23,000 | 0.14% | 5,497,800 |
| 2025-08-26 | 2025-08-22 | 6.940 | 856,000 | -6,000 | 0.14% | 5,940,640 |
| 2025-08-25 | 2025-08-21 | 6.930 | 862,000 | +39,000 | 0.14% | 5,973,660 |
| 2025-08-22 | 2025-08-20 | 6.910 | 823,000 | +4,000 | 0.14% | 5,686,930 |
| 2025-08-21 | 2025-08-19 | 6.550 | 819,000 | -27,000 | 0.14% | 5,364,450 |
| 2025-08-20 | 2025-08-18 | 6.550 | 846,000 | -3,000 | 0.14% | 5,541,300 |
| 2025-08-19 | 2025-08-15 | 6.530 | 849,000 | +24,000 | 0.14% | 5,543,970 |
| 2025-08-18 | 2025-08-14 | 6.710 | 825,000 | +2,000 | 0.14% | 5,535,750 |
| 2025-08-14 | 2025-08-12 | 6.510 | 823,000 | -3,000 | 0.14% | 5,357,730 |
| 2025-08-12 | 2025-08-08 | 6.130 | 826,000 | +11,000 | 0.14% | 5,063,380 |
| 2025-08-11 | 2025-08-07 | 6.620 | 815,000 | -4,000 | 0.14% | 5,395,300 |
| 2025-08-08 | 2025-08-06 | 5.620 | 819,000 | +3,000 | 0.14% | 4,602,780 |
| 2025-08-07 | 2025-08-05 | 5.800 | 816,000 | +8,000 | 0.14% | 4,732,800 |
| 2025-08-06 | 2025-08-04 | 5.900 | 808,000 | -1,000 | 0.13% | 4,767,200 |
| 2025-08-05 | 2025-08-01 | 6.580 | 809,000 | -8,000 | 0.13% | 5,323,220 |
| 2025-07-31 | 2025-07-29 | 6.550 | 817,000 | +14,000 | 0.14% | 5,351,350 |
| 2025-07-30 | 2025-07-28 | 6.600 | 803,000 | +18,000 | 0.13% | 5,299,800 |
| 2025-07-29 | 2025-07-25 | 6.900 | 785,000 | +4,000 | 0.13% | 5,416,500 |
| 2025-07-28 | 2025-07-24 | 7.000 | 781,000 | +21,000 | 0.13% | 5,467,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 760,000 | -70,000 | 0.13% | 5,563,200 |
| 2025-07-24 | 2025-07-22 | 6.560 | 830,000 | +63,000 | 0.14% | 5,444,800 |
| 2025-07-23 | 2025-07-21 | 5.360 | 767,000 | +59,000 | 0.13% | 4,111,120 |
| 2025-07-22 | 2025-07-18 | 5.040 | 708,000 | -4,000 | 0.12% | 3,568,320 |
| 2025-07-21 | 2025-07-17 | 4.600 | 712,000 | -30,000 | 0.12% | 3,275,200 |
| 2025-07-18 | 2025-07-16 | 4.630 | 742,000 | -44,000 | 0.12% | 3,435,460 |
| 2025-07-17 | 2025-07-15 | 4.820 | 786,000 | +109,000 | 0.13% | 3,788,520 |
| 2025-07-16 | 2025-07-14 | 4.450 | 677,000 | +254,000 | 0.11% | 3,012,650 |
| 2025-07-15 | 2025-07-11 | 3.450 | 423,000 | +208,000 | 0.07% | 1,459,350 |
| 2025-07-14 | 2025-07-10 | 3.300 | 215,000 | +23,000 | 0.04% | 709,500 |
| 2025-07-11 | 2025-07-09 | 3.700 | 192,000 | +81,000 | 0.03% | 710,400 |
| 2025-07-10 | 2025-07-08 | 3.190 | 111,000 | +5,000 | 0.02% | 354,090 |
| 2025-07-09 | 2025-07-07 | 2.850 | 106,000 | -3,000 | 0.02% | 302,100 |
| 2025-06-30 | 2025-06-26 | 2.910 | 109,000 | -1,000 | 0.02% | 317,190 |
| 2025-06-27 | 2025-06-25 | 3.000 | 110,000 | -3,000 | 0.02% | 330,000 |
| 2025-06-17 | 2025-06-13 | 2.870 | 113,000 | -3,000 | 0.02% | 324,310 |
| 2025-06-16 | 2025-06-12 | 2.870 | 116,000 | -8,000 | 0.02% | 332,920 |
| 2025-06-12 | 2025-06-10 | 2.810 | 124,000 | -14,000 | 0.02% | 348,440 |
| 2025-06-11 | 2025-06-09 | 3.010 | 138,000 | +33,000 | 0.02% | 415,380 |
| 2025-06-10 | 2025-06-06 | 3.020 | 105,000 | +7,000 | 0.02% | 317,100 |
| 2025-06-06 | 2025-06-04 | 2.750 | 98,000 | -3,000 | 0.02% | 269,500 |
| 2025-06-04 | 2025-06-02 | 3.101 | 101,000 | -2,000 | 0.02% | 313,154 |
| 2025-06-03 | 2025-05-30 | 3.090 | 103,000 | +22,072 | 0.02% | 318,311 |
| 2025-06-02 | 2025-05-29 | 3.242 | 80,928 | +24,673 | 0.01% | 262,400 |
| 2025-05-30 | 2025-05-28 | 3.040 | 56,255 | +56,255 | 0.01% | 171,000 |
| 2025-05-26 | 2025-05-22 | 2.493 | 0 | -987 | ||
| 2025-05-20 | 2025-05-16 | 2.462 | 987 | +987 | 0.00% | 2,430 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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