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 | 11.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.870 | 0 | -2,500 | ||
| 2025-10-09 | 2025-10-06 | 13.190 | 2,500 | +2,400 | 0.00% | 32,975 |
| 2025-10-08 | 2025-10-03 | 13.360 | 100 | +100 | 0.00% | 1,336 |
| 2025-09-30 | 2025-09-26 | 13.640 | 0 | -1,400 | ||
| 2025-09-29 | 2025-09-25 | 13.820 | 1,400 | -200 | 0.00% | 19,348 |
| 2025-09-26 | 2025-09-24 | 13.090 | 1,600 | +1,600 | 0.00% | 20,944 |
| 2025-09-16 | 2025-09-12 | 13.800 | 0 | -2,800 | ||
| 2025-09-15 | 2025-09-11 | 13.430 | 2,800 | +2,800 | 0.00% | 37,604 |
| 2025-09-08 | 2025-09-04 | 12.640 | 0 | -700 | ||
| 2025-09-05 | 2025-09-03 | 12.340 | 700 | -1,300 | 0.00% | 8,638 |
| 2025-09-04 | 2025-09-02 | 12.290 | 2,000 | -4,300 | 0.00% | 24,580 |
| 2025-09-03 | 2025-09-01 | 12.410 | 6,300 | -300 | 0.00% | 78,183 |
| 2025-09-02 | 2025-08-29 | 12.740 | 6,600 | -2,200 | 0.00% | 84,084 |
| 2025-09-01 | 2025-08-28 | 13.260 | 8,800 | +8,800 | 0.00% | 116,688 |
| 2025-08-29 | 2025-08-27 | 12.790 | 0 | -1,800 | ||
| 2025-08-28 | 2025-08-26 | 13.160 | 1,800 | +1,800 | 0.00% | 23,688 |
| 2025-08-26 | 2025-08-22 | 13.000 | 0 | -100 | ||
| 2025-08-25 | 2025-08-21 | 13.080 | 100 | +100 | 0.00% | 1,308 |
| 2025-08-22 | 2025-08-20 | 13.700 | 0 | -26,600 | ||
| 2025-08-21 | 2025-08-19 | 14.330 | 26,600 | +24,800 | 0.01% | 381,178 |
| 2025-08-20 | 2025-08-18 | 11.650 | 1,800 | -200 | 0.00% | 20,970 |
| 2025-08-19 | 2025-08-15 | 11.080 | 2,000 | -100 | 0.00% | 22,160 |
| 2025-08-12 | 2025-08-08 | 11.440 | 2,100 | +1,000 | 0.00% | 24,024 |
| 2025-08-07 | 2025-08-05 | 11.240 | 1,100 | +1,100 | 0.00% | 12,364 |
| 2025-08-04 | 2025-07-31 | 11.300 | 0 | -200 | ||
| 2025-08-01 | 2025-07-30 | 11.580 | 200 | -1,800 | 0.00% | 2,316 |
| 2025-07-31 | 2025-07-29 | 12.080 | 2,000 | -300 | 0.00% | 24,160 |
| 2025-07-30 | 2025-07-28 | 12.100 | 2,300 | +2,300 | 0.00% | 27,830 |
| 2025-07-08 | 2025-07-04 | 12.040 | 0 | -800 | ||
| 2025-07-07 | 2025-07-03 | 10.760 | 800 | +800 | 0.00% | 8,608 |
| 2025-06-23 | 2025-06-19 | 9.650 | 0 | -100 | ||
| 2025-06-19 | 2025-06-17 | 10.320 | 100 | +100 | 0.00% | 1,032 |
| 2025-06-04 | 2025-06-02 | 10.000 | 0 | -700 | ||
| 2025-06-02 | 2025-05-29 | 9.950 | 700 | -19,300 | 0.00% | 6,965 |
| 2025-05-30 | 2025-05-28 | 10.200 | 20,000 | -20,000 | 0.01% | 204,000 |
| 2025-03-03 | 2025-02-27 | 13.760 | 40,000 | -41,000 | 0.02% | 550,400 |
| 2025-02-28 | 2025-02-26 | 13.820 | 81,000 | -259,000 | 0.03% | 1,119,420 |
| 2025-02-27 | 2025-02-25 | 13.220 | 340,000 | -150,000 | 0.14% | 4,494,800 |
| 2025-02-26 | 2025-02-24 | 13.800 | 490,000 | -240,000 | 0.20% | 6,762,000 |
| 2025-02-20 | 2025-02-18 | 14.800 | 730,000 | -150,000 | 0.29% | 10,804,000 |
| 2025-02-19 | 2025-02-17 | 15.040 | 880,000 | +681,800 | 0.35% | 13,235,200 |
| 2025-02-18 | 2025-02-14 | 12.680 | 198,200 | +154,500 | 0.08% | 2,513,176 |
| 2025-02-14 | 2025-02-12 | 11.340 | 43,700 | +40,000 | 0.02% | 495,558 |
| 2024-12-27 | 2024-12-20 | 9.470 | 3,700 | +3,700 | 0.00% | 35,039 |
| 2024-09-30 | 2024-09-26 | 9.010 | 0 | -200 | ||
| 2024-06-21 | 2024-06-19 | 7.870 | 200 | +200 | 0.00% | 1,574 |
| 2023-08-28 | 2023-08-24 | 16.100 | 0 | -120,000 | ||
| 2023-08-25 | 2023-08-23 | 17.940 | 120,000 | +110,000 | 0.04% | 2,152,800 |
| 2023-08-02 | 2023-07-31 | 19.500 | 10,000 | -10,000 | 0.00% | 195,000 |
| 2023-05-10 | 2023-05-08 | 17.260 | 20,000 | -130,000 | 0.01% | 345,200 |
| 2023-02-24 | 2023-02-22 | 24.000 | 150,000 | +50,000 | 0.05% | 3,600,000 |
| 2023-02-21 | 2023-02-17 | 27.500 | 100,000 | -18,300 | 0.03% | 2,750,000 |
| 2023-02-20 | 2023-02-16 | 28.000 | 118,300 | -31,700 | 0.04% | 3,312,400 |
| 2023-02-17 | 2023-02-15 | 26.800 | 150,000 | +50,000 | 0.05% | 4,020,000 |
| 2023-02-13 | 2023-02-09 | 29.250 | 100,000 | +100,000 | 0.03% | 2,925,000 |
| 2023-02-10 | 2023-02-08 | 32.450 | 0 | -10,000 | ||
| 2023-01-11 | 2023-01-09 | 27.450 | 10,000 | +10,000 | 0.00% | 274,500 |
| 2022-12-28 | 2022-12-22 | 23.450 | 0 | -500 | ||
| 2022-12-13 | 2022-12-09 | 21.550 | 500 | -400 | 0.00% | 10,775 |
| 2022-12-12 | 2022-12-08 | 22.000 | 900 | -800 | 0.00% | 19,800 |
| 2022-12-07 | 2022-12-05 | 22.200 | 1,700 | +1,700 | 0.00% | 37,740 |
| 2022-04-26 | 2022-04-22 | 24.500 | 0 |
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