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 | 6.820 | 958,000 | +0 | 0.20% | 6,533,560 |
| 2025-10-13 | 2025-10-09 | 7.660 | 958,000 | +0 | 0.20% | 7,338,280 |
| 2025-10-10 | 2025-10-08 | 7.540 | 958,000 | +183,000 | 0.20% | 7,223,320 |
| 2025-10-09 | 2025-10-06 | 6.160 | 775,000 | +188,000 | 0.16% | 4,774,000 |
| 2025-10-08 | 2025-10-03 | 6.550 | 587,000 | +254,000 | 0.12% | 3,844,850 |
| 2025-10-06 | 2025-10-02 | 5.400 | 333,000 | +52,000 | 0.07% | 1,798,200 |
| 2025-10-03 | 2025-09-30 | 5.090 | 281,000 | -10,000 | 0.06% | 1,430,290 |
| 2025-10-02 | 2025-09-29 | 4.530 | 291,000 | +70,000 | 0.06% | 1,318,230 |
| 2025-09-30 | 2025-09-26 | 4.280 | 221,000 | +193,000 | 0.05% | 945,880 |
| 2025-09-29 | 2025-09-25 | 3.930 | 28,000 | -9,000 | 0.01% | 110,040 |
| 2025-09-26 | 2025-09-24 | 3.980 | 37,000 | -107,000 | 0.01% | 147,260 |
| 2025-09-25 | 2025-09-23 | 4.120 | 144,000 | -63,000 | 0.03% | 593,280 |
| 2025-09-24 | 2025-09-22 | 4.190 | 207,000 | +207,000 | 0.04% | 867,330 |
| 2025-09-23 | 2025-09-19 | 3.860 | 0 | -42,000 | ||
| 2025-09-22 | 2025-09-18 | 3.980 | 42,000 | +42,000 | 0.01% | 167,160 |
| 2025-09-11 | 2025-09-09 | 3.920 | 0 | -21,000 | ||
| 2025-09-10 | 2025-09-08 | 4.070 | 21,000 | +21,000 | 0.00% | 85,470 |
| 2025-07-30 | 2025-07-28 | 3.980 | 0 | -14,000 | ||
| 2025-07-29 | 2025-07-25 | 4.140 | 14,000 | +2,000 | 0.00% | 57,960 |
| 2025-07-28 | 2025-07-24 | 4.340 | 12,000 | -39,000 | 0.00% | 52,080 |
| 2025-07-25 | 2025-07-23 | 4.110 | 51,000 | -84,000 | 0.01% | 209,610 |
| 2025-07-24 | 2025-07-22 | 4.300 | 135,000 | -11,000 | 0.03% | 580,500 |
| 2025-07-23 | 2025-07-21 | 4.120 | 146,000 | +146,000 | 0.03% | 601,520 |
| 2025-07-22 | 2025-07-18 | 3.930 | 0 | -20,000 | ||
| 2025-07-21 | 2025-07-17 | 4.030 | 20,000 | +20,000 | 0.00% | 80,600 |
| 2025-07-18 | 2025-07-16 | 4.030 | 0 | -27,000 | ||
| 2025-07-17 | 2025-07-15 | 4.120 | 27,000 | +27,000 | 0.01% | 111,240 |
| 2025-06-27 | 2025-06-25 | 3.500 | 0 | -20,000 | ||
| 2025-06-26 | 2025-06-24 | 3.480 | 20,000 | -17,000 | 0.00% | 69,600 |
| 2025-06-25 | 2025-06-23 | 3.730 | 37,000 | -7,000 | 0.01% | 138,010 |
| 2025-06-24 | 2025-06-20 | 3.690 | 44,000 | -99,000 | 0.01% | 162,360 |
| 2025-06-23 | 2025-06-19 | 3.710 | 143,000 | -24,000 | 0.03% | 530,530 |
| 2025-06-20 | 2025-06-18 | 3.910 | 167,000 | -40,000 | 0.03% | 652,970 |
| 2025-06-19 | 2025-06-17 | 3.930 | 207,000 | -84,000 | 0.04% | 813,510 |
| 2025-06-18 | 2025-06-16 | 4.070 | 291,000 | +191,000 | 0.06% | 1,184,370 |
| 2025-06-17 | 2025-06-13 | 3.880 | 100,000 | -29,000 | 0.02% | 388,000 |
| 2025-06-16 | 2025-06-12 | 3.900 | 129,000 | +48,000 | 0.03% | 503,100 |
| 2025-06-12 | 2025-06-10 | 3.950 | 81,000 | +81,000 | 0.02% | 319,950 |
| 2014-09-24 | 2014-09-22 | 3.020 | 0 | -200,000 | ||
| 2014-09-08 | 2014-09-04 | 3.020 | 200,000 | -200,000 | 0.04% | 604,000 |
| 2014-08-07 | 2014-08-05 | 3.400 | 400,000 | -332,000 | 0.08% | 1,360,000 |
| 2014-08-01 | 2014-07-30 | 2.460 | 732,000 | -60,000 | 0.15% | 1,800,720 |
| 2014-05-08 | 2014-05-05 | 2.170 | 792,000 | +50,000 | 0.16% | 1,718,640 |
| 2014-04-25 | 2014-04-23 | 2.310 | 742,000 | +100,000 | 0.15% | 1,714,020 |
| 2014-04-24 | 2014-04-22 | 2.430 | 642,000 | +100,000 | 0.13% | 1,560,060 |
| 2014-04-17 | 2014-04-15 | 2.200 | 542,000 | +100,000 | 0.11% | 1,192,400 |
| 2014-03-17 | 2014-03-13 | 2.240 | 442,000 | +40,000 | 0.09% | 990,080 |
| 2014-03-13 | 2014-03-11 | 2.400 | 402,000 | +32,000 | 0.08% | 964,800 |
| 2014-02-11 | 2014-02-07 | 2.050 | 370,000 | +150,000 | 0.08% | 758,500 |
| 2014-02-06 | 2014-02-04 | 2.000 | 220,000 | +220,000 | 0.04% | 440,000 |
| 2011-11-16 | 2011-11-14 | 2.070 | 0 | -233,000 | ||
| 2011-11-11 | 2011-11-09 | 2.140 | 233,000 | +50,000 | 0.05% | 498,620 |
| 2011-11-09 | 2011-11-07 | 2.200 | 183,000 | +83,000 | 0.04% | 402,600 |
| 2011-11-08 | 2011-11-04 | 2.230 | 100,000 | +100,000 | 0.02% | 223,000 |
| 2011-10-25 | 2011-10-21 | 1.840 | 0 | -10,000 | ||
| 2011-05-03 | 2011-04-28 | 4.400 | 10,000 | -20,000 | 0.00% | 44,000 |
| 2011-04-29 | 2011-04-27 | 4.750 | 30,000 | -20,000 | 0.01% | 142,500 |
| 2011-04-28 | 2011-04-26 | 4.870 | 50,000 | -161,000 | 0.01% | 243,500 |
| 2011-01-06 | 2011-01-04 | 7.400 | 211,000 | -66,000 | 0.05% | 1,561,400 |
| 2010-12-28 | 2010-12-22 | 8.650 | 277,000 | +27,000 | 0.06% | 2,396,050 |
| 2010-12-22 | 2010-12-20 | 9.100 | 250,000 | +80,000 | 0.06% | 2,275,000 |
| 2010-12-21 | 2010-12-17 | 9.090 | 170,000 | +160,000 | 0.04% | 1,545,300 |
| 2010-11-15 | 2010-11-11 | 8.490 | 10,000 | +10,000 | 0.00% | 84,900 |
| 2010-11-05 | 2010-11-03 | 7.060 | 0 | -50,000 | ||
| 2010-09-10 | 2010-09-08 | 6.300 | 50,000 | -81,000 | 0.01% | 315,000 |
| 2010-09-02 | 2010-08-31 | 6.300 | 131,000 | +59,000 | 0.03% | 825,300 |
| 2010-09-01 | 2010-08-30 | 5.780 | 72,000 | +5,000 | 0.02% | 416,160 |
| 2010-08-31 | 2010-08-27 | 5.800 | 67,000 | +17,000 | 0.02% | 388,600 |
| 2010-03-29 | 2010-03-25 | 7.020 | 50,000 | -30,000 | 0.01% | 351,000 |
| 2010-03-22 | 2010-03-18 | 7.360 | 80,000 | +10,000 | 0.02% | 588,800 |
| 2010-03-10 | 2010-03-08 | 7.950 | 70,000 | +20,000 | 0.02% | 556,500 |
| 2010-01-12 | 2010-01-08 | 8.050 | 50,000 | +50,000 | 0.01% | 402,500 |
| 2009-11-13 | 2009-11-11 | 8.670 | 0 | -50,000 | ||
| 2009-10-29 | 2009-10-27 | 9.050 | 50,000 | -30,000 | 0.01% | 452,500 |
| 2009-09-10 | 2009-09-08 | 8.990 | 80,000 | -20,000 | 0.02% | 719,200 |
| 2009-09-08 | 2009-09-04 | 9.050 | 100,000 | +100,000 | 0.02% | 905,000 |
| 2009-07-03 | 2009-06-30 | 11.100 | 0 | -90,000 | ||
| 2009-05-11 | 2009-05-07 | 5.080 | 90,000 | +90,000 | 0.02% | 457,200 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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