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 | 3.140 | 10,000 | +0 | 0.00% | 31,400 |
| 2025-10-13 | 2025-10-09 | 3.130 | 10,000 | +0 | 0.00% | 31,300 |
| 2025-10-10 | 2025-10-08 | 3.090 | 10,000 | +0 | 0.00% | 30,900 |
| 2025-10-09 | 2025-10-06 | 3.010 | 10,000 | +0 | 0.00% | 30,100 |
| 2025-10-08 | 2025-10-03 | 3.030 | 10,000 | +0 | 0.00% | 30,300 |
| 2025-10-06 | 2025-10-02 | 3.150 | 10,000 | +0 | 0.00% | 31,500 |
| 2025-10-03 | 2025-09-30 | 3.120 | 10,000 | +0 | 0.00% | 31,200 |
| 2025-10-02 | 2025-09-29 | 3.120 | 10,000 | +0 | 0.00% | 31,200 |
| 2025-09-30 | 2025-09-26 | 3.100 | 10,000 | -28,500 | 0.00% | 31,000 |
| 2025-09-29 | 2025-09-25 | 3.100 | 38,500 | -91,500 | 0.00% | 119,350 |
| 2025-09-26 | 2025-09-24 | 3.130 | 130,000 | +99,000 | 0.02% | 406,900 |
| 2025-09-25 | 2025-09-23 | 3.070 | 31,000 | +21,000 | 0.00% | 95,170 |
| 2025-08-18 | 2025-08-14 | 3.270 | 10,000 | -20,000 | 0.00% | 32,700 |
| 2025-08-01 | 2025-07-30 | 3.180 | 30,000 | -50,000 | 0.00% | 95,400 |
| 2025-07-22 | 2025-07-18 | 3.550 | 80,000 | -50,000 | 0.01% | 284,000 |
| 2025-07-18 | 2025-07-16 | 3.380 | 130,000 | -104,500 | 0.02% | 439,400 |
| 2025-07-17 | 2025-07-15 | 3.370 | 234,500 | +104,500 | 0.03% | 790,265 |
| 2025-07-03 | 2025-06-30 | 4.000 | 130,000 | +100,000 | 0.02% | 520,000 |
| 2025-06-20 | 2025-06-18 | 2.430 | 30,000 | -45,500 | 0.00% | 72,900 |
| 2025-06-19 | 2025-06-17 | 2.450 | 75,500 | -3,500 | 0.01% | 184,975 |
| 2025-06-18 | 2025-06-16 | 2.540 | 79,000 | -3,000 | 0.01% | 200,660 |
| 2025-06-17 | 2025-06-13 | 2.550 | 82,000 | -224,500 | 0.01% | 209,100 |
| 2025-06-16 | 2025-06-12 | 2.710 | 306,500 | -212,500 | 0.04% | 830,615 |
| 2025-06-13 | 2025-06-11 | 2.580 | 519,000 | +468,500 | 0.07% | 1,339,020 |
| 2025-06-12 | 2025-06-10 | 2.400 | 50,500 | +20,500 | 0.01% | 121,200 |
| 2025-06-06 | 2025-06-04 | 2.330 | 30,000 | -4,500 | 0.00% | 69,900 |
| 2025-06-05 | 2025-06-03 | 2.320 | 34,500 | +4,500 | 0.00% | 80,040 |
| 2025-05-12 | 2025-05-08 | 2.520 | 30,000 | -2,500 | 0.00% | 75,600 |
| 2025-05-02 | 2025-04-29 | 2.400 | 32,500 | +2,500 | 0.00% | 78,000 |
| 2025-04-30 | 2025-04-28 | 2.410 | 30,000 | -11,000 | 0.00% | 72,300 |
| 2025-04-29 | 2025-04-25 | 2.450 | 41,000 | +11,000 | 0.01% | 100,450 |
| 2025-04-09 | 2025-04-07 | 2.170 | 30,000 | -1,083,319 | 0.00% | 65,100 |
| 2025-03-05 | 2025-03-03 | 3.630 | 1,113,319 | +300,000 | 0.16% | 4,041,348 |
| 2025-02-17 | 2025-02-13 | 3.280 | 813,319 | -155,500 | 0.12% | 2,667,686 |
| 2024-12-30 | 2024-12-24 | 3.570 | 968,819 | -50,000 | 0.14% | 3,458,684 |
| 2024-11-28 | 2024-11-26 | 4.320 | 1,018,819 | -115,000 | 0.15% | 4,401,298 |
| 2024-11-26 | 2024-11-22 | 5.150 | 1,133,819 | +155,500 | 0.16% | 5,839,168 |
| 2024-11-25 | 2024-11-21 | 4.200 | 978,319 | -238,500 | 0.14% | 4,108,940 |
| 2024-11-18 | 2024-11-14 | 4.220 | 1,216,819 | -8,000 | 0.17% | 5,134,976 |
| 2024-11-06 | 2024-11-04 | 5.010 | 1,224,819 | -1,426,681 | 0.17% | 6,136,343 |
| 2024-10-14 | 2024-10-09 | 13.080 | 2,651,500 | +20,000 | 0.42% | 34,681,620 |
| 2024-01-09 | 2024-01-05 | 16.500 | 2,631,500 | -1,900 | 0.41% | 43,419,750 |
| 2024-01-05 | 2024-01-03 | 15.740 | 2,633,400 | -17,100 | 0.41% | 41,449,716 |
| 2023-12-27 | 2023-12-21 | 15.820 | 2,650,500 | -16,000 | 0.42% | 41,930,910 |
| 2023-12-22 | 2023-12-20 | 15.980 | 2,666,500 | -50,000 | 0.42% | 42,610,670 |
| 2023-12-05 | 2023-12-01 | 16.120 | 2,716,500 | -50,000 | 0.43% | 43,789,980 |
| 2023-11-30 | 2023-11-28 | 16.580 | 2,766,500 | +135,000 | 0.43% | 45,868,570 |
| 2023-11-24 | 2023-11-22 | 16.680 | 2,631,500 | -500 | 0.41% | 43,893,420 |
| 2023-11-07 | 2023-11-03 | 14.580 | 2,632,000 | 0.41% | 38,374,560 |
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