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 | 1.160 | 7,508,000 | +0 | 1.35% | 8,709,280 |
| 2025-10-13 | 2025-10-09 | 1.190 | 7,508,000 | +0 | 1.35% | 8,934,520 |
| 2025-10-10 | 2025-10-08 | 1.190 | 7,508,000 | +0 | 1.35% | 8,934,520 |
| 2025-10-09 | 2025-10-06 | 1.180 | 7,508,000 | -7,000 | 1.35% | 8,859,440 |
| 2025-10-08 | 2025-10-03 | 1.230 | 7,515,000 | +7,000 | 1.35% | 9,243,450 |
| 2025-09-29 | 2025-09-25 | 1.310 | 7,508,000 | -29,500 | 1.35% | 9,835,480 |
| 2025-09-26 | 2025-09-24 | 1.340 | 7,537,500 | -5,500 | 1.35% | 10,100,250 |
| 2025-09-25 | 2025-09-23 | 1.390 | 7,543,000 | +35,000 | 1.35% | 10,484,770 |
| 2025-09-19 | 2025-09-17 | 1.270 | 7,508,000 | -10,500 | 1.35% | 9,535,160 |
| 2025-09-18 | 2025-09-16 | 1.250 | 7,518,500 | -34,000 | 1.35% | 9,398,125 |
| 2025-09-17 | 2025-09-15 | 1.280 | 7,552,500 | +44,500 | 1.36% | 9,667,200 |
| 2025-09-01 | 2025-08-28 | 1.550 | 7,508,000 | -15,000 | 1.35% | 11,637,400 |
| 2025-08-29 | 2025-08-27 | 1.600 | 7,523,000 | -248,500 | 1.35% | 12,036,800 |
| 2025-08-28 | 2025-08-26 | 1.610 | 7,771,500 | -130,000 | 1.40% | 12,512,115 |
| 2025-08-27 | 2025-08-25 | 1.620 | 7,901,500 | -1,500 | 1.42% | 12,800,430 |
| 2025-08-26 | 2025-08-22 | 1.650 | 7,903,000 | -43,500 | 1.42% | 13,039,950 |
| 2025-08-25 | 2025-08-21 | 1.830 | 7,946,500 | +285,000 | 1.43% | 14,542,095 |
| 2025-08-21 | 2025-08-19 | 1.620 | 7,661,500 | +141,500 | 1.38% | 12,411,630 |
| 2025-08-20 | 2025-08-18 | 1.610 | 7,520,000 | -500 | 1.35% | 12,107,200 |
| 2025-08-19 | 2025-08-15 | 1.590 | 7,520,500 | -6,000 | 1.35% | 11,957,595 |
| 2025-08-18 | 2025-08-14 | 1.580 | 7,526,500 | -1,000 | 1.35% | 11,891,870 |
| 2025-08-15 | 2025-08-13 | 1.660 | 7,527,500 | +19,500 | 1.35% | 12,495,650 |
| 2025-08-05 | 2025-08-01 | 1.540 | 7,508,000 | -159,000 | 1.35% | 11,562,320 |
| 2025-08-04 | 2025-07-31 | 1.720 | 7,667,000 | -11,500 | 1.38% | 13,187,240 |
| 2025-08-01 | 2025-07-30 | 1.680 | 7,678,500 | -10,000 | 1.38% | 12,899,880 |
| 2025-07-31 | 2025-07-29 | 1.810 | 7,688,500 | +180,500 | 1.38% | 13,916,185 |
| 2025-07-30 | 2025-07-28 | 1.920 | 7,508,000 | -409,000 | 1.35% | 14,415,360 |
| 2025-07-29 | 2025-07-25 | 1.500 | 7,917,000 | +138,500 | 1.42% | 11,875,500 |
| 2025-07-28 | 2025-07-24 | 1.350 | 7,778,500 | +94,000 | 1.40% | 10,500,975 |
| 2025-07-21 | 2025-07-17 | 1.150 | 7,684,500 | +1,000 | 1.38% | 8,837,175 |
| 2025-07-14 | 2025-07-10 | 1.080 | 7,683,500 | +8,000 | 1.38% | 8,298,180 |
| 2025-07-10 | 2025-07-08 | 1.080 | 7,675,500 | -500 | 1.38% | 8,289,540 |
| 2025-07-09 | 2025-07-07 | 1.050 | 7,676,000 | -1,500 | 1.38% | 8,059,800 |
| 2025-06-19 | 2025-06-17 | 1.090 | 7,677,500 | +3,840,000 | 1.38% | 8,368,475 |
| 2025-06-18 | 2025-06-16 | 1.200 | 3,837,500 | +73,500 | 0.69% | 4,605,000 |
| 2025-06-17 | 2025-06-13 | 1.200 | 3,764,000 | +96,000 | 0.68% | 4,516,800 |
| 2025-06-16 | 2025-06-12 | 0.960 | 3,668,000 | -2,500 | 0.66% | 3,521,280 |
| 2025-06-05 | 2025-06-03 | 0.940 | 3,670,500 | -1,500 | 0.66% | 3,450,270 |
| 2025-05-30 | 2025-05-28 | 0.970 | 3,672,000 | +1,000 | 0.66% | 3,561,840 |
| 2025-05-29 | 2025-05-27 | 1.030 | 3,671,000 | +500 | 0.66% | 3,781,130 |
| 2025-05-27 | 2025-05-23 | 1.050 | 3,670,500 | +2,000 | 0.66% | 3,854,025 |
| 2025-05-22 | 2025-05-20 | 0.940 | 3,668,500 | +500 | 0.66% | 3,448,390 |
| 2025-05-06 | 2025-04-30 | 0.960 | 3,668,000 | +2,350,000 | 0.66% | 3,521,280 |
| 2025-04-30 | 2025-04-28 | 0.970 | 1,318,000 | -3,350,000 | 0.24% | 1,278,460 |
| 2025-04-25 | 2025-04-23 | 0.920 | 4,668,000 | -2,840,000 | 0.84% | 4,294,560 |
| 2025-04-16 | 2025-04-14 | 0.950 | 7,508,000 | +1,318,000 | 1.35% | 7,132,600 |
| 2025-04-15 | 2025-04-11 | 0.930 | 6,190,000 | +2,350,000 | 1.11% | 5,756,700 |
| 2024-10-17 | 2024-10-15 | 0.950 | 3,840,000 | -3,920,000 | 0.69% | 3,648,000 |
| 2024-05-03 | 2024-04-30 | 0.690 | 7,760,000 | +1,000,000 | 1.38% | 5,354,400 |
| 2024-04-15 | 2024-04-11 | 0.710 | 6,760,000 | +800,000 | 1.21% | 4,799,600 |
| 2024-04-03 | 2024-03-28 | 1.470 | 5,960,000 | -30,000 | 1.06% | 8,761,200 |
| 2024-04-02 | 2024-03-27 | 1.700 | 5,990,000 | -160,000 | 1.07% | 10,183,000 |
| 2023-12-21 | 2023-12-19 | 2.380 | 6,150,000 | +980,000 | 1.10% | 14,637,000 |
| 2023-08-17 | 2023-08-15 | 2.470 | 5,170,000 | +1,280,000 | 0.92% | 12,769,900 |
| 2023-07-27 | 2023-07-25 | 2.720 | 3,890,000 | +1,400,000 | 0.69% | 10,580,800 |
| 2023-07-25 | 2023-07-21 | 2.710 | 2,490,000 | +1,240,000 | 0.44% | 6,747,900 |
| 2023-01-12 | 2023-01-10 | 2.890 | 1,250,000 | -625,000 | 0.22% | 3,612,500 |
| 2022-07-12 | 2022-07-08 | 6.280 | 1,875,000 | 0.33% | 11,775,000 |
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