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 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.210 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.730 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.020 | 0 | -24,000 | ||
| 2025-08-13 | 2025-08-11 | 4.700 | 24,000 | -32,000 | 0.00% | 112,800 |
| 2025-08-12 | 2025-08-08 | 4.780 | 56,000 | -8,000 | 0.00% | 267,680 |
| 2025-08-11 | 2025-08-07 | 4.820 | 64,000 | +64,000 | 0.00% | 308,480 |
| 2025-07-24 | 2025-07-22 | 4.640 | 0 | -32,000 | ||
| 2025-07-23 | 2025-07-21 | 4.560 | 32,000 | +32,000 | 0.00% | 145,920 |
| 2025-07-21 | 2025-07-17 | 5.070 | 0 | -80,000 | ||
| 2025-07-17 | 2025-07-15 | 5.250 | 80,000 | -88,000 | 0.00% | 420,000 |
| 2025-07-16 | 2025-07-14 | 5.230 | 168,000 | -32,000 | 0.00% | 878,640 |
| 2025-07-14 | 2025-07-10 | 4.230 | 200,000 | -56,000 | 0.00% | 846,000 |
| 2025-07-11 | 2025-07-09 | 4.130 | 256,000 | -64,000 | 0.00% | 1,057,280 |
| 2025-07-10 | 2025-07-08 | 3.900 | 320,000 | -144,000 | 0.00% | 1,248,000 |
| 2025-07-09 | 2025-07-07 | 4.080 | 464,000 | -56,000 | 0.01% | 1,893,120 |
| 2025-07-08 | 2025-07-04 | 3.770 | 520,000 | -160,000 | 0.01% | 1,960,400 |
| 2025-07-07 | 2025-07-03 | 3.770 | 680,000 | +168,000 | 0.01% | 2,563,600 |
| 2025-07-04 | 2025-07-02 | 3.480 | 512,000 | -128,000 | 0.01% | 1,781,760 |
| 2025-07-03 | 2025-06-30 | 3.300 | 640,000 | -176,000 | 0.01% | 2,112,000 |
| 2025-07-02 | 2025-06-27 | 3.290 | 816,000 | +200,000 | 0.01% | 2,684,640 |
| 2025-06-27 | 2025-06-25 | 2.700 | 616,000 | -104,000 | 0.42% | 1,663,200 |
| 2025-06-26 | 2025-06-24 | 2.670 | 720,000 | +248,000 | 0.50% | 1,922,400 |
| 2025-06-25 | 2025-06-23 | 2.360 | 472,000 | -32,000 | 0.33% | 1,113,920 |
| 2025-06-24 | 2025-06-20 | 2.440 | 504,000 | +24,000 | 0.35% | 1,229,760 |
| 2025-06-23 | 2025-06-19 | 2.260 | 480,000 | -64,000 | 0.33% | 1,084,800 |
| 2025-06-20 | 2025-06-18 | 2.450 | 544,000 | -112,000 | 0.38% | 1,332,800 |
| 2025-06-19 | 2025-06-17 | 2.480 | 656,000 | -144,000 | 0.45% | 1,626,880 |
| 2025-06-18 | 2025-06-16 | 2.520 | 800,000 | -16,000 | 0.55% | 2,016,000 |
| 2025-06-17 | 2025-06-13 | 2.540 | 816,000 | -24,000 | 0.56% | 2,072,640 |
| 2025-06-16 | 2025-06-12 | 2.570 | 840,000 | -104,000 | 0.58% | 2,158,800 |
| 2025-06-13 | 2025-06-11 | 2.560 | 944,000 | -112,000 | 0.65% | 2,416,640 |
| 2025-06-12 | 2025-06-10 | 2.720 | 1,056,000 | +144,000 | 0.73% | 2,872,320 |
| 2025-06-11 | 2025-06-09 | 2.620 | 912,000 | -8,000 | 0.63% | 2,389,440 |
| 2025-06-10 | 2025-06-06 | 2.610 | 920,000 | -56,000 | 0.63% | 2,401,200 |
| 2025-06-09 | 2025-06-05 | 2.470 | 976,000 | +176,000 | 0.67% | 2,410,720 |
| 2025-06-06 | 2025-06-04 | 1.740 | 800,000 | +400,000 | 0.55% | 1,392,000 |
| 2025-06-05 | 2025-06-03 | 1.520 | 400,000 | -24,000 | 0.28% | 608,000 |
| 2025-06-04 | 2025-06-02 | 1.480 | 424,000 | +272,000 | 0.29% | 627,520 |
| 2025-06-03 | 2025-05-30 | 1.080 | 152,000 | +64,000 | 0.10% | 164,160 |
| 2025-05-30 | 2025-05-28 | 0.970 | 88,000 | +80,000 | 0.06% | 85,360 |
| 2025-05-15 | 2025-05-13 | 0.960 | 8,000 | +8,000 | 0.01% | 7,680 |
| 2015-05-11 | 2015-05-07 | 5.200 | 0 | -10,000 | ||
| 2015-05-06 | 2015-05-04 | 4.600 | 10,000 | +10,000 | 0.02% | 46,000 |
| 2009-06-09 | 2009-06-05 | 448.000 | 0 | -250 | ||
| 2009-05-26 | 2009-05-22 | 496.000 | 250 | -200 | 0.03% | 124,000 |
| 2008-05-14 | 2008-05-09 | 780.000 | 450 | +275 | 0.06% | 351,000 |
| 2008-05-13 | 2008-05-08 | 736.000 | 175 | +175 | 0.02% | 128,800 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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