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 | 3.200 | 19,209,000 | +0 | 2.78% | 61,468,800 |
| 2025-10-13 | 2025-10-09 | 3.200 | 19,209,000 | +0 | 2.78% | 61,468,800 |
| 2025-10-10 | 2025-10-08 | 3.250 | 19,209,000 | +0 | 2.78% | 62,429,250 |
| 2025-10-09 | 2025-10-06 | 3.250 | 19,209,000 | +0 | 2.78% | 62,429,250 |
| 2025-10-08 | 2025-10-03 | 3.250 | 19,209,000 | +0 | 2.78% | 62,429,250 |
| 2025-10-06 | 2025-10-02 | 3.250 | 19,209,000 | +0 | 2.78% | 62,429,250 |
| 2025-10-03 | 2025-09-30 | 3.250 | 19,209,000 | +0 | 2.78% | 62,429,250 |
| 2025-10-02 | 2025-09-29 | 3.370 | 19,209,000 | +0 | 2.78% | 64,734,330 |
| 2025-09-30 | 2025-09-26 | 3.430 | 19,209,000 | +0 | 2.78% | 65,886,870 |
| 2025-09-29 | 2025-09-25 | 3.400 | 19,209,000 | +0 | 2.78% | 65,310,600 |
| 2025-09-26 | 2025-09-24 | 3.500 | 19,209,000 | +0 | 2.78% | 67,231,500 |
| 2025-09-25 | 2025-09-23 | 3.500 | 19,209,000 | +0 | 2.78% | 67,231,500 |
| 2025-09-24 | 2025-09-22 | 3.410 | 19,209,000 | +0 | 2.78% | 65,502,690 |
| 2025-09-23 | 2025-09-19 | 3.410 | 19,209,000 | +0 | 2.78% | 65,502,690 |
| 2025-09-22 | 2025-09-18 | 3.400 | 19,209,000 | +0 | 2.78% | 65,310,600 |
| 2025-09-19 | 2025-09-17 | 3.540 | 19,209,000 | +0 | 2.78% | 67,999,860 |
| 2025-09-18 | 2025-09-16 | 3.380 | 19,209,000 | +0 | 2.78% | 64,926,420 |
| 2025-09-17 | 2025-09-15 | 3.380 | 19,209,000 | +0 | 2.78% | 64,926,420 |
| 2025-09-16 | 2025-09-12 | 3.380 | 19,209,000 | +0 | 2.78% | 64,926,420 |
| 2025-09-15 | 2025-09-11 | 3.370 | 19,209,000 | +0 | 2.78% | 64,734,330 |
| 2025-09-12 | 2025-09-10 | 3.370 | 19,209,000 | +0 | 2.78% | 64,734,330 |
| 2025-09-11 | 2025-09-09 | 3.280 | 19,209,000 | +0 | 2.78% | 63,005,520 |
| 2025-09-10 | 2025-09-08 | 3.260 | 19,209,000 | +0 | 2.78% | 62,621,340 |
| 2025-09-09 | 2025-09-05 | 3.490 | 19,209,000 | +0 | 2.78% | 67,039,410 |
| 2025-09-08 | 2025-09-04 | 3.310 | 19,209,000 | +0 | 2.78% | 63,581,790 |
| 2025-09-05 | 2025-09-03 | 3.310 | 19,209,000 | +0 | 2.78% | 63,581,790 |
| 2025-09-04 | 2025-09-02 | 3.310 | 19,209,000 | +0 | 2.78% | 63,581,790 |
| 2025-09-03 | 2025-09-01 | 3.310 | 19,209,000 | +0 | 2.78% | 63,581,790 |
| 2025-09-02 | 2025-08-29 | 3.330 | 19,209,000 | +0 | 2.78% | 63,965,970 |
| 2025-09-01 | 2025-08-28 | 3.400 | 19,209,000 | +0 | 2.78% | 65,310,600 |
| 2025-08-29 | 2025-08-27 | 3.420 | 19,209,000 | +0 | 2.78% | 65,694,780 |
| 2025-08-28 | 2025-08-26 | 3.350 | 19,209,000 | +0 | 2.78% | 64,350,150 |
| 2025-08-27 | 2025-08-25 | 3.350 | 19,209,000 | +0 | 2.78% | 64,350,150 |
| 2025-08-26 | 2025-08-22 | 3.500 | 19,209,000 | +0 | 2.78% | 67,231,500 |
| 2025-08-25 | 2025-08-21 | 3.500 | 19,209,000 | +0 | 2.78% | 67,231,500 |
| 2025-08-22 | 2025-08-20 | 3.520 | 19,209,000 | +0 | 2.78% | 67,615,680 |
| 2025-08-21 | 2025-08-19 | 3.700 | 19,209,000 | +0 | 2.78% | 71,073,300 |
| 2025-08-20 | 2025-08-18 | 4.000 | 19,209,000 | +0 | 2.78% | 76,836,000 |
| 2025-08-19 | 2025-08-15 | 3.700 | 19,209,000 | +0 | 2.78% | 71,073,300 |
| 2025-08-18 | 2025-08-14 | 3.620 | 19,209,000 | -500 | 2.78% | 69,536,580 |
| 2025-07-30 | 2025-07-28 | 3.100 | 19,209,500 | +500 | 2.78% | 59,549,450 |
| 2023-12-19 | 2023-12-15 | 4.000 | 19,209,000 | -440,500 | 2.78% | 76,836,000 |
| 2023-12-14 | 2023-12-12 | 3.600 | 19,649,500 | +400,500 | 2.84% | 70,738,200 |
| 2023-12-13 | 2023-12-11 | 3.750 | 19,249,000 | -713,500 | 2.78% | 72,183,750 |
| 2023-12-07 | 2023-12-05 | 3.800 | 19,962,500 | -249,000 | 2.89% | 75,857,500 |
| 2023-10-31 | 2023-10-27 | 4.550 | 20,211,500 | -4,566,500 | 2.92% | 91,962,325 |
| 2023-09-06 | 2023-09-04 | 4.810 | 24,778,000 | +23,000 | 3.58% | 119,182,180 |
| 2023-06-01 | 2023-05-30 | 6.000 | 24,755,000 | -400,500 | 3.58% | 148,530,000 |
| 2023-02-17 | 2023-02-15 | 5.590 | 25,155,500 | -2,000 | 3.64% | 140,619,245 |
| 2022-10-31 | 2022-10-27 | 6.000 | 25,157,500 | +713,500 | 3.64% | 150,945,000 |
| 2022-09-02 | 2022-08-31 | 5.480 | 24,444,000 | -10,000 | 3.54% | 133,953,120 |
| 2022-08-30 | 2022-08-26 | 4.990 | 24,454,000 | +215,500 | 3.54% | 122,025,460 |
| 2022-08-26 | 2022-08-24 | 4.680 | 24,238,500 | +3,388,000 | 3.51% | 113,436,180 |
| 2022-06-10 | 2022-06-08 | 4.978 | 20,850,500 | +436,024 | 3.02% | 103,788,890 |
| 2022-05-06 | 2022-05-04 | 4.709 | 20,414,476 | -12,310,384 | 3.06% | 96,125,575 |
| 2022-03-24 | 2022-03-22 | 4.595 | 32,724,860 | +9,663 | 4.90% | 150,366,151 |
| 2022-03-22 | 2022-03-18 | 4.305 | 32,715,197 | +5,739,564 | 4.90% | 140,842,001 |
| 2022-01-20 | 2022-01-18 | 9.003 | 26,975,633 | -71,023 | 4.04% | 242,873,546 |
| 2022-01-19 | 2022-01-17 | 9.117 | 27,046,656 | -137,698 | 4.05% | 246,591,897 |
| 2022-01-11 | 2022-01-07 | 11.715 | 27,184,354 | +217,900 | 4.11% | 318,459,904 |
| 2022-01-10 | 2022-01-06 | 11.653 | 26,966,454 | +125,136 | 4.07% | 314,232,824 |
| 2022-01-07 | 2022-01-05 | 11.259 | 26,841,318 | +299,069 | 4.06% | 302,219,198 |
| 2022-01-06 | 2022-01-04 | 10.949 | 26,542,249 | +405,361 | 4.01% | 290,611,438 |
| 2022-01-04 | 2021-12-31 | 12.253 | 26,136,888 | +306,800 | 3.95% | 320,254,245 |
| 2022-01-03 | 2021-12-29 | 11.342 | 25,830,088 | +318,395 | 3.90% | 292,971,757 |
| 2021-12-30 | 2021-12-28 | 11.135 | 25,511,693 | +380,721 | 3.85% | 284,080,136 |
| 2021-12-29 | 2021-12-24 | 11.073 | 25,130,972 | +148,809 | 3.80% | 278,280,247 |
| 2021-12-28 | 2021-12-22 | 10.990 | 24,982,163 | +62,810 | 3.77% | 274,564,175 |
| 2021-12-23 | 2021-12-21 | 10.639 | 24,919,353 | +259,451 | 3.76% | 265,105,778 |
| 2021-12-22 | 2021-12-20 | 10.597 | 24,659,902 | +112,573 | 3.73% | 261,324,795 |
| 2021-12-21 | 2021-12-17 | 11.094 | 24,547,329 | +484,598 | 3.71% | 272,325,522 |
| 2021-12-20 | 2021-12-16 | 11.053 | 24,062,731 | 3.64% | 265,953,362 |
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