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 | 1.760 | 16,270,000 | +0 | 0.81% | 28,635,200 |
| 2025-10-13 | 2025-10-09 | 1.930 | 16,270,000 | +0 | 0.81% | 31,401,100 |
| 2025-10-10 | 2025-10-08 | 2.050 | 16,270,000 | +2,470,000 | 0.81% | 33,353,500 |
| 2025-10-08 | 2025-10-03 | 1.920 | 13,800,000 | -1,215,000 | 0.69% | 26,496,000 |
| 2025-10-06 | 2025-10-02 | 1.990 | 15,015,000 | +465,000 | 0.75% | 29,879,850 |
| 2025-10-03 | 2025-09-30 | 1.880 | 14,550,000 | -1,500,000 | 0.73% | 27,354,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 16,050,000 | -1,440,000 | 0.80% | 31,939,500 |
| 2025-09-30 | 2025-09-26 | 1.920 | 17,490,000 | -4,610,000 | 0.87% | 33,580,800 |
| 2025-09-29 | 2025-09-25 | 1.460 | 22,100,000 | +21,910,000 | 1.10% | 32,266,000 |
| 2025-09-26 | 2025-09-24 | 1.480 | 190,000 | -1,465,000 | 0.01% | 281,200 |
| 2025-09-25 | 2025-09-23 | 1.510 | 1,655,000 | +1,470,000 | 0.08% | 2,499,050 |
| 2025-09-24 | 2025-09-22 | 1.450 | 185,000 | +185,000 | 0.01% | 268,250 |
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | -85,000 | ||
| 2025-09-22 | 2025-09-18 | 1.390 | 85,000 | +85,000 | 0.00% | 118,150 |
| 2025-09-17 | 2025-09-15 | 1.420 | 0 | -400,000 | ||
| 2025-09-10 | 2025-09-08 | 1.571 | 400,000 | +2,941 | 0.02% | 628,320 |
| 2025-09-09 | 2025-09-05 | 1.632 | 397,059 | +4,902 | 0.02% | 648,000 |
| 2025-09-08 | 2025-09-04 | 1.601 | 392,157 | -303,921 | 0.02% | 628,000 |
| 2025-09-05 | 2025-09-03 | 1.703 | 696,078 | -117,647 | 0.04% | 1,185,699 |
| 2025-09-04 | 2025-09-02 | 1.663 | 813,725 | -348,040 | 0.04% | 1,352,899 |
| 2025-09-03 | 2025-09-01 | 1.765 | 1,161,765 | +769,608 | 0.06% | 2,050,051 |
| 2025-07-16 | 2025-07-14 | 1.571 | 392,157 | +196,079 | 0.02% | 616,000 |
| 2025-07-14 | 2025-07-10 | 1.510 | 196,078 | -53,922 | 0.01% | 295,999 |
| 2025-07-10 | 2025-07-08 | 1.571 | 250,000 | +44,118 | 0.01% | 392,700 |
| 2025-07-09 | 2025-07-07 | 1.510 | 205,882 | -9,804 | 0.01% | 310,799 |
| 2025-07-08 | 2025-07-04 | 1.561 | 215,686 | -9,804 | 0.01% | 336,600 |
| 2025-07-03 | 2025-06-30 | 1.591 | 225,490 | +186,274 | 0.01% | 358,800 |
| 2025-07-02 | 2025-06-27 | 1.632 | 39,216 | -4,902 | 0.00% | 64,001 |
| 2025-06-30 | 2025-06-26 | 1.663 | 44,118 | +44,118 | 0.00% | 73,351 |
| 2025-06-26 | 2025-06-24 | 1.836 | 0 | -14,706 | ||
| 2025-06-25 | 2025-06-23 | 1.907 | 14,706 | +4,902 | 0.00% | 28,050 |
| 2025-06-23 | 2025-06-19 | 1.897 | 9,804 | +9,804 | 0.00% | 18,600 |
| 2025-06-18 | 2025-06-16 | 1.969 | 0 | -44,118 | ||
| 2025-06-17 | 2025-06-13 | 2.009 | 44,118 | +44,118 | 0.00% | 88,651 |
| 2025-06-11 | 2025-06-09 | 2.040 | 0 | -397,059 | ||
| 2025-06-10 | 2025-06-06 | 2.081 | 397,059 | +294,118 | 0.02% | 826,200 |
| 2025-06-09 | 2025-06-05 | 1.928 | 102,941 | -122,549 | 0.01% | 198,450 |
| 2025-06-05 | 2025-06-03 | 1.867 | 225,490 | -24,510 | 0.01% | 420,900 |
| 2025-06-04 | 2025-06-02 | 1.744 | 250,000 | +58,824 | 0.01% | 436,050 |
| 2025-06-03 | 2025-05-30 | 1.652 | 191,176 | +68,627 | 0.01% | 315,899 |
| 2025-06-02 | 2025-05-29 | 1.622 | 122,549 | -4,902 | 0.01% | 198,750 |
| 2025-05-30 | 2025-05-28 | 1.571 | 127,451 | +29,412 | 0.01% | 200,200 |
| 2025-05-28 | 2025-05-26 | 1.724 | 98,039 | -29,412 | 0.00% | 169,000 |
| 2025-05-27 | 2025-05-23 | 1.724 | 127,451 | -14,706 | 0.01% | 219,700 |
| 2025-05-26 | 2025-05-22 | 1.601 | 142,157 | +68,628 | 0.01% | 227,650 |
| 2025-05-23 | 2025-05-21 | 1.550 | 73,529 | +73,529 | 0.00% | 113,999 |
| 2025-05-14 | 2025-05-12 | 1.224 | 0 | -24,510 | ||
| 2025-05-13 | 2025-05-09 | 1.255 | 24,510 | +24,510 | 0.00% | 30,750 |
| 2024-04-16 | 2024-04-12 | 0.967 | 0 | -14,112 | ||
| 2024-03-13 | 2024-03-11 | 0.712 | 14,112 | +14,112 | 0.00% | 10,050 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
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