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 | 3.720 | 748,000 | +0 | 0.11% | 2,782,560 |
| 2025-10-13 | 2025-10-09 | 3.840 | 748,000 | +0 | 0.11% | 2,872,320 |
| 2025-10-10 | 2025-10-08 | 4.000 | 748,000 | +104,000 | 0.11% | 2,992,000 |
| 2025-10-09 | 2025-10-06 | 3.940 | 644,000 | +16,000 | 0.09% | 2,537,360 |
| 2025-10-08 | 2025-10-03 | 3.900 | 628,000 | +64,000 | 0.09% | 2,449,200 |
| 2025-10-06 | 2025-10-02 | 3.900 | 564,000 | -116,000 | 0.08% | 2,199,600 |
| 2025-10-03 | 2025-09-30 | 3.920 | 680,000 | +44,000 | 0.10% | 2,665,600 |
| 2025-10-02 | 2025-09-29 | 3.840 | 636,000 | +72,000 | 0.09% | 2,442,240 |
| 2025-09-30 | 2025-09-26 | 3.760 | 564,000 | +12,000 | 0.08% | 2,120,640 |
| 2025-09-25 | 2025-09-23 | 3.700 | 552,000 | -88,000 | 0.08% | 2,042,400 |
| 2025-09-24 | 2025-09-22 | 3.770 | 640,000 | +80,000 | 0.09% | 2,412,800 |
| 2025-09-23 | 2025-09-19 | 3.730 | 560,000 | +8,000 | 0.08% | 2,088,800 |
| 2025-09-18 | 2025-09-16 | 3.660 | 552,000 | -52,000 | 0.08% | 2,020,320 |
| 2025-09-16 | 2025-09-12 | 3.640 | 604,000 | -12,000 | 0.09% | 2,198,560 |
| 2025-09-15 | 2025-09-11 | 3.740 | 616,000 | -64,000 | 0.09% | 2,303,840 |
| 2025-09-12 | 2025-09-10 | 3.600 | 680,000 | +168,000 | 0.10% | 2,448,000 |
| 2025-09-10 | 2025-09-08 | 3.430 | 512,000 | +120,000 | 0.07% | 1,756,160 |
| 2025-09-09 | 2025-09-05 | 3.510 | 392,000 | +40,000 | 0.06% | 1,375,920 |
| 2025-09-08 | 2025-09-04 | 3.310 | 352,000 | +40,000 | 0.05% | 1,165,120 |
| 2025-09-03 | 2025-09-01 | 3.450 | 312,000 | -172,000 | 0.05% | 1,076,400 |
| 2025-09-02 | 2025-08-29 | 3.620 | 484,000 | -44,000 | 0.07% | 1,752,080 |
| 2025-09-01 | 2025-08-28 | 3.500 | 528,000 | +216,000 | 0.08% | 1,848,000 |
| 2025-08-28 | 2025-08-26 | 3.210 | 312,000 | -8,000 | 0.05% | 1,001,520 |
| 2025-08-27 | 2025-08-25 | 3.240 | 320,000 | -16,000 | 0.05% | 1,036,800 |
| 2025-08-25 | 2025-08-21 | 3.250 | 336,000 | +28,000 | 0.05% | 1,092,000 |
| 2025-08-21 | 2025-08-19 | 3.280 | 308,000 | +72,000 | 0.04% | 1,010,240 |
| 2025-08-19 | 2025-08-15 | 3.390 | 236,000 | -16,000 | 0.03% | 800,040 |
| 2025-08-18 | 2025-08-14 | 3.530 | 252,000 | +16,000 | 0.04% | 889,560 |
| 2025-08-15 | 2025-08-13 | 3.390 | 236,000 | -52,000 | 0.03% | 800,040 |
| 2025-08-14 | 2025-08-12 | 3.440 | 288,000 | +52,000 | 0.04% | 990,720 |
| 2025-08-13 | 2025-08-11 | 3.370 | 236,000 | -180,000 | 0.03% | 795,320 |
| 2025-08-12 | 2025-08-08 | 3.510 | 416,000 | +40,000 | 0.06% | 1,460,160 |
| 2025-08-11 | 2025-08-07 | 3.740 | 376,000 | +68,000 | 0.05% | 1,406,240 |
| 2025-08-08 | 2025-08-06 | 3.590 | 308,000 | -76,000 | 0.04% | 1,105,720 |
| 2025-08-07 | 2025-08-05 | 3.550 | 384,000 | -64,000 | 0.06% | 1,363,200 |
| 2025-08-05 | 2025-08-01 | 3.620 | 448,000 | +292,000 | 0.07% | 1,621,760 |
| 2025-08-04 | 2025-07-31 | 4.300 | 156,000 | -28,000 | 0.02% | 670,800 |
| 2025-08-01 | 2025-07-30 | 4.200 | 184,000 | -516,000 | 0.03% | 772,800 |
| 2025-07-31 | 2025-07-29 | 4.950 | 700,000 | -260,000 | 0.10% | 3,465,000 |
| 2025-07-29 | 2025-07-25 | 4.280 | 960,000 | +32,000 | 0.14% | 4,108,800 |
| 2025-07-28 | 2025-07-24 | 4.020 | 928,000 | -28,000 | 0.14% | 3,730,560 |
| 2025-07-25 | 2025-07-23 | 3.950 | 956,000 | +244,000 | 0.14% | 3,776,200 |
| 2025-07-24 | 2025-07-22 | 3.500 | 712,000 | -292,000 | 0.10% | 2,492,000 |
| 2025-07-23 | 2025-07-21 | 3.700 | 1,004,000 | +376,000 | 0.15% | 3,714,800 |
| 2025-07-22 | 2025-07-18 | 3.290 | 628,000 | +44,000 | 0.10% | 2,066,120 |
| 2025-07-21 | 2025-07-17 | 3.000 | 584,000 | -16,000 | 0.09% | 1,752,000 |
| 2025-07-18 | 2025-07-16 | 2.850 | 600,000 | -12,000 | 0.09% | 1,710,000 |
| 2025-07-17 | 2025-07-15 | 2.670 | 612,000 | +492,000 | 0.09% | 1,634,040 |
| 2025-07-16 | 2025-07-14 | 2.340 | 120,000 | +64,000 | 0.02% | 280,800 |
| 2025-07-15 | 2025-07-11 | 2.320 | 56,000 | +12,000 | 0.01% | 129,920 |
| 2025-07-14 | 2025-07-10 | 2.330 | 44,000 | -52,000 | 0.01% | 102,520 |
| 2025-07-10 | 2025-07-08 | 2.290 | 96,000 | -68,000 | 0.01% | 219,840 |
| 2025-07-08 | 2025-07-04 | 2.320 | 164,000 | -20,000 | 0.02% | 380,480 |
| 2025-07-03 | 2025-06-30 | 2.260 | 184,000 | -16,000 | 0.03% | 415,840 |
| 2025-06-27 | 2025-06-25 | 2.210 | 200,000 | -4,000 | 0.03% | 442,000 |
| 2025-06-25 | 2025-06-23 | 2.240 | 204,000 | -12,000 | 0.03% | 456,960 |
| 2025-06-24 | 2025-06-20 | 2.280 | 216,000 | -4,000 | 0.03% | 492,480 |
| 2025-06-18 | 2025-06-16 | 2.320 | 220,000 | +220,000 | 0.03% | 510,400 |
| 2025-06-06 | 2025-06-04 | 2.110 | 0 | -8,000 | ||
| 2025-06-05 | 2025-06-03 | 2.070 | 8,000 | -4,000 | 0.00% | 16,560 |
| 2025-06-04 | 2025-06-02 | 2.070 | 12,000 | +4,000 | 0.00% | 24,840 |
| 2025-05-28 | 2025-05-26 | 2.170 | 8,000 | +4,000 | 0.00% | 17,360 |
| 2025-05-21 | 2025-05-19 | 2.130 | 4,000 | +4,000 | 0.00% | 8,520 |
| 2025-05-02 | 2025-04-29 | 2.000 | 0 | -12,000 | ||
| 2025-04-30 | 2025-04-28 | 2.040 | 12,000 | +4,000 | 0.00% | 24,480 |
| 2025-04-29 | 2025-04-25 | 2.140 | 8,000 | +8,000 | 0.00% | 17,120 |
| 2013-11-29 | 2013-11-27 | 11.931 | 0 | -127,732 | ||
| 2013-11-27 | 2013-11-25 | 11.180 | 127,732 | -42,577 | 0.05% | 1,428,005 |
| 2013-11-22 | 2013-11-20 | 10.992 | 170,309 | -215,014 | 0.07% | 1,872,003 |
| 2013-11-21 | 2013-11-19 | 11.086 | 385,323 | -159,665 | 0.15% | 4,271,595 |
| 2013-11-20 | 2013-11-18 | 10.992 | 544,988 | -31,933 | 0.21% | 5,990,401 |
| 2013-11-18 | 2013-11-14 | 10.522 | 576,921 | +138,376 | 0.23% | 6,070,402 |
| 2013-11-15 | 2013-11-13 | 11.086 | 438,545 | +10,644 | 0.17% | 4,861,600 |
| 2013-11-14 | 2013-11-12 | 10.616 | 427,901 | +316,775 | 0.17% | 4,542,603 |
| 2013-10-02 | 2013-09-27 | 8.267 | 111,126 | -21,289 | 0.04% | 918,716 |
| 2013-09-26 | 2013-09-24 | 8.173 | 132,415 | +1,703 | 0.05% | 1,082,280 |
| 2013-09-18 | 2013-09-16 | 9.770 | 130,712 | +21,289 | 0.05% | 1,277,121 |
| 2013-09-17 | 2013-09-13 | 9.395 | 109,423 | +11,495 | 0.04% | 1,027,997 |
| 2013-09-16 | 2013-09-12 | 9.489 | 97,928 | +97,928 | 0.04% | 929,205 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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