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 | 2.310 | 104,196,000 | +0 | 12.49% | 240,692,760 |
| 2025-10-13 | 2025-10-09 | 2.460 | 104,196,000 | +0 | 12.49% | 256,322,160 |
| 2025-10-10 | 2025-10-08 | 2.610 | 104,196,000 | -6,000 | 12.49% | 271,951,560 |
| 2025-10-09 | 2025-10-06 | 2.520 | 104,202,000 | -45,000 | 12.49% | 262,589,040 |
| 2025-10-08 | 2025-10-03 | 2.650 | 104,247,000 | +51,000 | 12.49% | 276,254,550 |
| 2025-10-06 | 2025-10-02 | 2.560 | 104,196,000 | -12,000 | 12.49% | 266,741,760 |
| 2025-10-03 | 2025-09-30 | 2.600 | 104,208,000 | +12,000 | 12.49% | 270,940,800 |
| 2025-09-26 | 2025-09-24 | 2.410 | 104,196,000 | -156,000 | 12.49% | 251,112,360 |
| 2025-09-25 | 2025-09-23 | 2.500 | 104,352,000 | -21,000 | 12.51% | 260,880,000 |
| 2025-09-24 | 2025-09-22 | 2.580 | 104,373,000 | -822,000 | 12.51% | 269,282,340 |
| 2025-09-23 | 2025-09-19 | 2.520 | 105,195,000 | -297,000 | 12.61% | 265,091,400 |
| 2025-09-18 | 2025-09-16 | 2.460 | 105,492,000 | -291,000 | 12.64% | 259,510,320 |
| 2025-09-17 | 2025-09-15 | 2.550 | 105,783,000 | -210,000 | 12.68% | 269,746,650 |
| 2025-09-16 | 2025-09-12 | 2.580 | 105,993,000 | -471,000 | 12.70% | 273,461,940 |
| 2025-09-15 | 2025-09-11 | 2.490 | 106,464,000 | -333,000 | 12.76% | 265,095,360 |
| 2025-09-12 | 2025-09-10 | 2.560 | 106,797,000 | -786,000 | 12.80% | 273,400,320 |
| 2025-09-11 | 2025-09-09 | 2.300 | 107,583,000 | -165,000 | 12.89% | 247,440,900 |
| 2025-09-10 | 2025-09-08 | 2.360 | 107,748,000 | -237,000 | 12.91% | 254,285,280 |
| 2025-09-09 | 2025-09-05 | 2.500 | 107,985,000 | -1,803,000 | 12.94% | 269,962,500 |
| 2025-09-04 | 2025-09-02 | 2.010 | 109,788,000 | +12,000 | 13.16% | 220,673,880 |
| 2025-09-02 | 2025-08-29 | 2.060 | 109,776,000 | +27,000 | 13.16% | 226,138,560 |
| 2025-08-28 | 2025-08-26 | 2.150 | 109,749,000 | +60,000 | 13.15% | 235,960,350 |
| 2025-08-22 | 2025-08-20 | 2.200 | 109,689,000 | -228,000 | 13.14% | 241,315,800 |
| 2025-08-21 | 2025-08-19 | 2.190 | 109,917,000 | -243,000 | 13.17% | 240,718,230 |
| 2025-08-20 | 2025-08-18 | 2.300 | 110,160,000 | -15,000 | 13.20% | 253,368,000 |
| 2025-08-19 | 2025-08-15 | 2.190 | 110,175,000 | -99,000 | 13.20% | 241,283,250 |
| 2025-08-18 | 2025-08-14 | 2.300 | 110,274,000 | -57,000 | 13.21% | 253,630,200 |
| 2025-08-15 | 2025-08-13 | 2.420 | 110,331,000 | +54,000 | 13.22% | 267,001,020 |
| 2025-08-14 | 2025-08-12 | 2.200 | 110,277,000 | -6,000 | 13.21% | 242,609,400 |
| 2025-08-13 | 2025-08-11 | 2.160 | 110,283,000 | -30,000 | 13.21% | 238,211,280 |
| 2025-08-11 | 2025-08-07 | 2.240 | 110,313,000 | -9,000 | 13.22% | 247,101,120 |
| 2025-08-08 | 2025-08-06 | 2.160 | 110,322,000 | +147,000 | 13.22% | 238,295,520 |
| 2025-08-07 | 2025-08-05 | 2.130 | 110,175,000 | +6,000 | 13.20% | 234,672,750 |
| 2025-08-05 | 2025-08-01 | 2.070 | 110,169,000 | +24,000 | 13.20% | 228,049,830 |
| 2025-08-01 | 2025-07-30 | 2.250 | 110,145,000 | -9,000 | 13.20% | 247,826,250 |
| 2025-07-31 | 2025-07-29 | 2.320 | 110,154,000 | -48,000 | 13.20% | 255,557,280 |
| 2025-07-30 | 2025-07-28 | 2.390 | 110,202,000 | +33,000 | 13.21% | 263,382,780 |
| 2025-07-29 | 2025-07-25 | 2.400 | 110,169,000 | +18,000 | 13.20% | 264,405,600 |
| 2025-07-28 | 2025-07-24 | 2.460 | 110,151,000 | +213,000 | 13.20% | 270,971,460 |
| 2025-07-24 | 2025-07-22 | 2.680 | 109,938,000 | -9,000 | 13.17% | 294,633,840 |
| 2025-07-23 | 2025-07-21 | 2.810 | 109,947,000 | +9,000 | 13.17% | 308,951,070 |
| 2025-07-21 | 2025-07-17 | 2.800 | 109,938,000 | -54,000 | 13.17% | 307,826,400 |
| 2025-07-18 | 2025-07-16 | 2.900 | 109,992,000 | -12,000 | 13.17% | 318,976,800 |
| 2025-07-16 | 2025-07-14 | 3.020 | 110,004,000 | +66,000 | 13.17% | 332,212,080 |
| 2025-07-14 | 2025-07-10 | 2.870 | 109,938,000 | -45,000 | 13.16% | 315,522,060 |
| 2025-07-11 | 2025-07-09 | 2.720 | 109,983,000 | +45,000 | 13.17% | 299,153,760 |
| 2025-07-08 | 2025-07-04 | 2.880 | 109,938,000 | +432,000 | 13.15% | 316,621,440 |
| 2025-07-07 | 2025-07-03 | 3.110 | 109,506,000 | +78,000 | 13.10% | 340,563,660 |
| 2025-07-04 | 2025-07-02 | 3.290 | 109,428,000 | +84,000 | 13.09% | 360,018,120 |
| 2025-07-03 | 2025-06-30 | 3.060 | 109,344,000 | +12,000 | 13.08% | 334,592,640 |
| 2025-06-27 | 2025-06-25 | 3.060 | 109,332,000 | -1,197,000 | 13.05% | 334,555,920 |
| 2025-06-26 | 2025-06-24 | 3.550 | 110,529,000 | +279,000 | 13.17% | 392,377,950 |
| 2025-06-25 | 2025-06-23 | 3.320 | 110,250,000 | +975,000 | 13.10% | 366,030,000 |
| 2025-06-24 | 2025-06-20 | 3.240 | 109,275,000 | -783,000 | 12.99% | 354,051,000 |
| 2025-06-23 | 2025-06-19 | 3.650 | 110,058,000 | -543,000 | 13.08% | 401,711,700 |
| 2025-06-20 | 2025-06-18 | 3.900 | 110,601,000 | +1,476,000 | 13.11% | 431,343,900 |
| 2025-06-19 | 2025-06-17 | 3.350 | 109,125,000 | +975,000 | 12.93% | 365,568,750 |
| 2025-06-18 | 2025-06-16 | 3.070 | 108,150,000 | -294,000 | 12.82% | 332,020,500 |
| 2025-06-17 | 2025-06-13 | 3.070 | 108,444,000 | +474,000 | 12.85% | 332,923,080 |
| 2025-06-16 | 2025-06-12 | 3.050 | 107,970,000 | +132,000 | 12.76% | 329,308,500 |
| 2025-06-13 | 2025-06-11 | 2.920 | 107,838,000 | +264,000 | 12.75% | 314,886,960 |
| 2025-06-12 | 2025-06-10 | 2.670 | 107,574,000 | +423,000 | 12.71% | 287,222,580 |
| 2025-06-11 | 2025-06-09 | 2.350 | 107,151,000 | -129,000 | 12.66% | 251,804,850 |
| 2025-06-10 | 2025-06-06 | 2.480 | 107,280,000 | +405,000 | 12.68% | 266,054,400 |
| 2025-05-30 | 2025-05-28 | 2.540 | 106,875,000 | -381,000 | 12.56% | 271,462,500 |
| 2025-05-29 | 2025-05-27 | 2.240 | 107,256,000 | +345,000 | 12.61% | 240,253,440 |
| 2025-05-28 | 2025-05-26 | 1.790 | 106,911,000 | +36,000 | 12.57% | 191,370,690 |
| 2025-05-23 | 2025-05-21 | 1.800 | 106,875,000 | -45,000 | 12.54% | 192,375,000 |
| 2025-05-22 | 2025-05-20 | 1.760 | 106,920,000 | +45,000 | 12.54% | 188,179,200 |
| 2025-05-21 | 2025-05-19 | 1.540 | 106,875,000 | -3,000 | 12.53% | 164,587,500 |
| 2025-05-20 | 2025-05-16 | 1.860 | 106,878,000 | -123,000 | 12.52% | 198,793,080 |
| 2025-05-19 | 2025-05-15 | 2.000 | 107,001,000 | +102,000 | 12.52% | 214,002,000 |
| 2025-05-16 | 2025-05-14 | 1.510 | 106,899,000 | +15,000 | 12.50% | 161,417,490 |
| 2025-05-15 | 2025-05-13 | 1.160 | 106,884,000 | -123,000 | 12.50% | 123,985,440 |
| 2025-05-14 | 2025-05-12 | 0.910 | 107,007,000 | +132,000 | 12.52% | 97,376,370 |
| 2024-03-26 | 2024-03-22 | 0.730 | 106,875,000 | +106,875,000 | 12.26% | 78,018,750 |
| 2023-01-26 | 2023-01-19 | 6.030 | 0 |
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