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 | 2.130 | 42,047,957 | +0 | 8.10% | 89,562,148 |
| 2025-10-13 | 2025-10-09 | 2.130 | 42,047,957 | +0 | 8.10% | 89,562,148 |
| 2025-10-10 | 2025-10-08 | 2.180 | 42,047,957 | +0 | 8.10% | 91,664,546 |
| 2025-10-09 | 2025-10-06 | 2.250 | 42,047,957 | +0 | 8.10% | 94,607,903 |
| 2025-10-08 | 2025-10-03 | 2.300 | 42,047,957 | -8,500 | 8.10% | 96,710,301 |
| 2025-10-06 | 2025-10-02 | 2.300 | 42,056,457 | +8,500 | 8.11% | 96,729,851 |
| 2025-09-09 | 2025-09-05 | 2.040 | 42,047,957 | -14,000 | 8.09% | 85,777,832 |
| 2025-09-08 | 2025-09-04 | 2.000 | 42,061,957 | +14,000 | 8.09% | 84,123,914 |
| 2025-08-28 | 2025-08-26 | 2.230 | 42,047,957 | -22,500 | 8.08% | 93,766,944 |
| 2025-08-27 | 2025-08-25 | 2.640 | 42,070,457 | -8,000 | 8.08% | 111,066,006 |
| 2025-08-26 | 2025-08-22 | 2.680 | 42,078,457 | -7,000 | 8.09% | 112,770,265 |
| 2025-08-25 | 2025-08-21 | 2.510 | 42,085,457 | -2,000 | 8.09% | 105,634,497 |
| 2025-08-22 | 2025-08-20 | 2.680 | 42,087,457 | +39,500 | 8.09% | 112,794,385 |
| 2025-08-21 | 2025-08-19 | 2.510 | 42,047,957 | -3,000 | 8.08% | 105,540,372 |
| 2025-08-20 | 2025-08-18 | 2.500 | 42,050,957 | +3,000 | 8.08% | 105,127,392 |
| 2025-07-17 | 2025-07-15 | 2.380 | 42,047,957 | +858,500 | 8.08% | 100,074,138 |
| 2025-07-16 | 2025-07-14 | 2.160 | 41,189,457 | +58,000 | 7.91% | 88,969,227 |
| 2025-07-14 | 2025-07-10 | 2.220 | 41,131,457 | +60,000 | 7.90% | 91,311,835 |
| 2025-07-08 | 2025-07-04 | 2.270 | 41,071,457 | +75,500 | 7.89% | 93,232,207 |
| 2025-07-07 | 2025-07-03 | 2.250 | 40,995,957 | +881,000 | 7.87% | 92,240,903 |
| 2025-07-03 | 2025-06-30 | 2.130 | 40,114,957 | -7,500 | 7.70% | 85,444,858 |
| 2025-07-02 | 2025-06-27 | 2.100 | 40,122,457 | -1,000 | 7.70% | 84,257,160 |
| 2025-06-26 | 2025-06-24 | 2.000 | 40,123,457 | -4,000 | 7.69% | 80,246,914 |
| 2025-06-25 | 2025-06-23 | 1.970 | 40,127,457 | -1,500 | 7.69% | 79,051,090 |
| 2025-06-24 | 2025-06-20 | 1.950 | 40,128,957 | +14,000 | 7.69% | 78,251,466 |
| 2025-05-02 | 2025-04-29 | 1.760 | 40,114,957 | +2,000 | 7.62% | 70,602,324 |
| 2025-04-29 | 2025-04-25 | 1.690 | 40,112,957 | +4,500 | 7.62% | 67,790,897 |
| 2024-12-23 | 2024-12-19 | 1.610 | 40,108,457 | -88,000 | 7.50% | 64,574,616 |
| 2023-12-08 | 2023-12-06 | 5.600 | 40,196,457 | +29,668,717 | 7.00% | 225,100,159 |
| 2023-11-30 | 2023-11-28 | 7.050 | 10,527,740 | +78,000 | 1.83% | 74,220,567 |
| 2023-11-28 | 2023-11-24 | 7.420 | 10,449,740 | -20,000 | 1.82% | 77,537,071 |
| 2023-11-22 | 2023-11-20 | 5.330 | 10,469,740 | +30,000 | 1.82% | 55,803,714 |
| 2023-11-15 | 2023-11-13 | 5.440 | 10,439,740 | +4,408,590 | 1.82% | 56,792,186 |
| 2023-11-14 | 2023-11-10 | 5.320 | 6,031,150 | -20,000 | 1.05% | 32,085,718 |
| 2023-11-10 | 2023-11-08 | 5.480 | 6,051,150 | +40,000 | 1.05% | 33,160,302 |
| 2023-11-02 | 2023-10-31 | 5.930 | 6,011,150 | -13,000 | 1.05% | 35,646,120 |
| 2023-10-30 | 2023-10-26 | 5.750 | 6,024,150 | +13,000 | 1.05% | 34,638,862 |
| 2023-10-20 | 2023-10-18 | 6.000 | 6,011,150 | +6,011,150 | 1.05% | 36,066,900 |
| 2023-09-20 | 2023-09-18 | 8.470 | 0 | -2,000 | ||
| 2023-09-19 | 2023-09-15 | 5.410 | 2,000 | -33,000 | 0.00% | 10,820 |
| 2023-09-18 | 2023-09-14 | 5.660 | 35,000 | -58,000 | 0.01% | 198,100 |
| 2023-09-15 | 2023-09-13 | 5.920 | 93,000 | -51,000 | 0.02% | 550,560 |
| 2023-09-14 | 2023-09-12 | 6.100 | 144,000 | -114,500 | 0.03% | 878,400 |
| 2023-09-13 | 2023-09-11 | 6.370 | 258,500 | +91,000 | 0.05% | 1,646,645 |
| 2023-09-12 | 2023-09-07 | 6.550 | 167,500 | +24,000 | 0.03% | 1,097,125 |
| 2023-09-07 | 2023-09-05 | 6.890 | 143,500 | +5,000 | 0.02% | 988,715 |
| 2023-09-06 | 2023-09-04 | 7.300 | 138,500 | +136,500 | 0.02% | 1,011,050 |
| 2023-09-05 | 2023-08-31 | 7.290 | 2,000 | +1,000 | 0.00% | 14,580 |
| 2023-08-24 | 2023-08-22 | 6.980 | 1,000 | +1,000 | 0.00% | 6,980 |
| 2023-08-18 | 2023-08-16 | 7.250 | 0 | -140,000 | ||
| 2023-08-16 | 2023-08-14 | 7.400 | 140,000 | +140,000 | 0.02% | 1,036,000 |
| 2023-08-15 | 2023-08-11 | 7.220 | 0 | -61,000 | ||
| 2023-08-14 | 2023-08-10 | 7.390 | 61,000 | -161,000 | 0.01% | 450,790 |
| 2023-08-11 | 2023-08-09 | 7.110 | 222,000 | -129,000 | 0.04% | 1,578,420 |
| 2023-08-10 | 2023-08-08 | 7.220 | 351,000 | -95,000 | 0.06% | 2,534,220 |
| 2023-08-09 | 2023-08-07 | 7.170 | 446,000 | +123,000 | 0.08% | 3,197,820 |
| 2023-08-08 | 2023-08-04 | 6.800 | 323,000 | +141,000 | 0.06% | 2,196,400 |
| 2023-08-07 | 2023-08-03 | 7.000 | 182,000 | -109,000 | 0.03% | 1,274,000 |
| 2023-08-04 | 2023-08-02 | 7.390 | 291,000 | +49,000 | 0.05% | 2,150,490 |
| 2023-08-03 | 2023-08-01 | 7.330 | 242,000 | +50,000 | 0.04% | 1,773,860 |
| 2023-08-02 | 2023-07-31 | 7.370 | 192,000 | -140,000 | 0.03% | 1,415,040 |
| 2023-08-01 | 2023-07-28 | 7.540 | 332,000 | -80,000 | 0.06% | 2,503,280 |
| 2023-07-31 | 2023-07-27 | 7.700 | 412,000 | -82,500 | 0.07% | 3,172,400 |
| 2023-07-28 | 2023-07-26 | 7.510 | 494,500 | -50,000 | 0.09% | 3,713,695 |
| 2023-07-27 | 2023-07-25 | 7.260 | 544,500 | +87,000 | 0.09% | 3,953,070 |
| 2023-07-26 | 2023-07-24 | 7.560 | 457,500 | +120,500 | 0.08% | 3,458,700 |
| 2023-07-25 | 2023-07-21 | 6.840 | 337,000 | +82,000 | 0.06% | 2,305,080 |
| 2023-07-20 | 2023-07-18 | 8.780 | 255,000 | -70,000 | 0.04% | 2,238,900 |
| 2023-07-19 | 2023-07-14 | 9.500 | 325,000 | -156,500 | 0.06% | 3,087,500 |
| 2023-07-18 | 2023-07-13 | 9.400 | 481,500 | +143,500 | 0.08% | 4,526,100 |
| 2023-07-14 | 2023-07-12 | 9.710 | 338,000 | +117,000 | 0.06% | 3,281,980 |
| 2023-07-13 | 2023-07-11 | 9.900 | 221,000 | +62,000 | 0.04% | 2,187,900 |
| 2023-07-12 | 2023-07-10 | 10.100 | 159,000 | +77,000 | 0.03% | 1,605,900 |
| 2023-07-11 | 2023-07-07 | 10.080 | 82,000 | +77,500 | 0.01% | 826,560 |
| 2023-07-10 | 2023-07-06 | 10.080 | 4,500 | -92,500 | 0.00% | 45,360 |
| 2023-07-05 | 2023-07-03 | 11.120 | 97,000 | -130,000 | 0.02% | 1,078,640 |
| 2023-07-04 | 2023-06-30 | 11.340 | 227,000 | -70,000 | 0.04% | 2,574,180 |
| 2023-07-03 | 2023-06-29 | 11.200 | 297,000 | -100,000 | 0.05% | 3,326,400 |
| 2023-06-30 | 2023-06-28 | 10.780 | 397,000 | -10,000 | 0.07% | 4,279,660 |
| 2023-06-19 | 2023-06-15 | 9.790 | 407,000 | +133,500 | 0.07% | 3,984,530 |
| 2023-06-16 | 2023-06-14 | 9.860 | 273,500 | +207,500 | 0.05% | 2,696,710 |
| 2023-06-15 | 2023-06-13 | 9.900 | 66,000 | -80,000 | 0.01% | 653,400 |
| 2023-06-14 | 2023-06-12 | 10.480 | 146,000 | +146,000 | 0.03% | 1,530,080 |
| 2023-05-30 | 2023-05-25 | 9.880 | 0 |
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