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 | 4.170 | 1,451,000 | +0 | 0.17% | 6,050,670 |
| 2025-10-13 | 2025-10-09 | 4.150 | 1,451,000 | +0 | 0.17% | 6,021,650 |
| 2025-10-10 | 2025-10-08 | 4.220 | 1,451,000 | +0 | 0.17% | 6,123,220 |
| 2025-10-09 | 2025-10-06 | 4.290 | 1,451,000 | +0 | 0.17% | 6,224,790 |
| 2025-10-08 | 2025-10-03 | 4.320 | 1,451,000 | +0 | 0.17% | 6,268,320 |
| 2025-10-06 | 2025-10-02 | 4.290 | 1,451,000 | +0 | 0.17% | 6,224,790 |
| 2025-10-03 | 2025-09-30 | 4.280 | 1,451,000 | +0 | 0.17% | 6,210,280 |
| 2025-10-02 | 2025-09-29 | 4.300 | 1,451,000 | +299,800 | 0.17% | 6,239,300 |
| 2025-09-30 | 2025-09-26 | 4.230 | 1,151,200 | +1,150,600 | 0.14% | 4,869,576 |
| 2025-09-29 | 2025-09-25 | 4.190 | 600 | -4,200 | 0.00% | 2,514 |
| 2025-09-25 | 2025-09-23 | 4.060 | 4,800 | -13,000 | 0.00% | 19,488 |
| 2025-09-24 | 2025-09-22 | 4.180 | 17,800 | -3,000 | 0.00% | 74,404 |
| 2025-08-12 | 2025-08-08 | 4.300 | 20,800 | -8,000 | 0.00% | 89,440 |
| 2025-08-11 | 2025-08-07 | 4.470 | 28,800 | -10,000 | 0.00% | 128,736 |
| 2025-07-23 | 2025-07-21 | 4.470 | 38,800 | -60,000 | 0.00% | 173,436 |
| 2025-07-22 | 2025-07-18 | 4.640 | 98,800 | +3,400 | 0.01% | 458,432 |
| 2025-07-18 | 2025-07-16 | 4.880 | 95,400 | -34,400 | 0.01% | 465,552 |
| 2025-07-17 | 2025-07-15 | 4.210 | 129,800 | +34,400 | 0.02% | 546,458 |
| 2025-07-16 | 2025-07-14 | 4.360 | 95,400 | -2,000 | 0.01% | 415,944 |
| 2025-07-15 | 2025-07-11 | 4.330 | 97,400 | -2,000 | 0.01% | 421,742 |
| 2025-07-03 | 2025-06-30 | 4.180 | 99,400 | +7,800 | 0.01% | 415,492 |
| 2025-06-16 | 2025-06-12 | 3.810 | 91,600 | -39,400 | 0.01% | 348,996 |
| 2025-06-13 | 2025-06-11 | 3.830 | 131,000 | +39,400 | 0.02% | 501,730 |
| 2025-04-30 | 2025-04-28 | 3.960 | 91,600 | -600 | 0.01% | 362,736 |
| 2025-04-29 | 2025-04-25 | 4.010 | 92,200 | +600 | 0.01% | 369,722 |
| 2025-03-19 | 2025-03-17 | 4.090 | 91,600 | -97,800 | 0.01% | 374,644 |
| 2025-03-18 | 2025-03-14 | 4.060 | 189,400 | +73,800 | 0.02% | 768,964 |
| 2025-03-13 | 2025-03-11 | 4.150 | 115,600 | +24,000 | 0.01% | 479,740 |
| 2025-02-11 | 2025-02-07 | 5.190 | 91,600 | -169,000 | 0.01% | 475,404 |
| 2025-02-10 | 2025-02-06 | 4.390 | 260,600 | -100,000 | 0.03% | 1,144,034 |
| 2025-02-07 | 2025-02-05 | 4.220 | 360,600 | +100,000 | 0.04% | 1,521,732 |
| 2025-02-06 | 2025-02-04 | 4.140 | 260,600 | -1,400 | 0.03% | 1,078,884 |
| 2025-01-20 | 2025-01-16 | 4.510 | 262,000 | -100,000 | 0.03% | 1,181,620 |
| 2025-01-03 | 2024-12-31 | 4.970 | 362,000 | +220,000 | 0.04% | 1,799,140 |
| 2024-12-30 | 2024-12-24 | 5.200 | 142,000 | +60,000 | 0.02% | 738,400 |
| 2024-12-27 | 2024-12-20 | 6.000 | 82,000 | +60,000 | 0.01% | 492,000 |
| 2024-12-23 | 2024-12-19 | 6.120 | 22,000 | -120,000 | 0.00% | 134,640 |
| 2024-12-19 | 2024-12-17 | 6.080 | 142,000 | +40,000 | 0.02% | 863,360 |
| 2024-12-17 | 2024-12-13 | 6.600 | 102,000 | -97,800 | 0.01% | 673,200 |
| 2024-12-16 | 2024-12-12 | 6.700 | 199,800 | -2,400 | 0.02% | 1,338,660 |
| 2024-12-13 | 2024-12-11 | 6.730 | 202,200 | +200,000 | 0.02% | 1,360,806 |
| 2024-12-04 | 2024-12-02 | 6.540 | 2,200 | -482,400 | 0.00% | 14,388 |
| 2024-12-03 | 2024-11-29 | 6.000 | 484,600 | +153,600 | 0.06% | 2,907,600 |
| 2024-12-02 | 2024-11-28 | 6.420 | 331,000 | +329,000 | 0.04% | 2,125,020 |
| 2024-11-05 | 2024-11-01 | 25.200 | 2,000 | +600 | 0.00% | 50,400 |
| 2024-11-01 | 2024-10-30 | 31.750 | 1,400 | +1,400 | 0.00% | 44,450 |
| 2024-10-28 | 2024-10-24 | 27.300 | 0 | -4,000 | ||
| 2024-10-24 | 2024-10-22 | 17.700 | 4,000 | +4,000 | 0.00% | 70,800 |
| 2024-10-18 | 2024-10-16 | 9.830 | 0 | -5,200 | ||
| 2024-10-17 | 2024-10-15 | 11.660 | 5,200 | -35,000 | 0.00% | 60,632 |
| 2024-10-16 | 2024-10-14 | 6.630 | 40,200 | +20,000 | 0.00% | 266,526 |
| 2024-10-15 | 2024-10-10 | 9.150 | 20,200 | +200 | 0.00% | 184,830 |
| 2024-10-14 | 2024-10-09 | 12.980 | 20,000 | +20,000 | 0.00% | 259,600 |
| 2024-08-23 | 2024-08-21 | 6.030 | 0 | -3,800 | ||
| 2024-08-22 | 2024-08-20 | 5.960 | 3,800 | -18,600 | 0.00% | 22,648 |
| 2024-08-21 | 2024-08-19 | 6.000 | 22,400 | -3,400 | 0.00% | 134,400 |
| 2024-08-20 | 2024-08-16 | 5.930 | 25,800 | -1,000 | 0.00% | 152,994 |
| 2024-08-19 | 2024-08-15 | 5.980 | 26,800 | -2,000 | 0.00% | 160,264 |
| 2024-08-16 | 2024-08-14 | 6.080 | 28,800 | -5,200 | 0.00% | 175,104 |
| 2024-08-13 | 2024-08-09 | 5.630 | 34,000 | +17,000 | 0.00% | 191,420 |
| 2024-08-12 | 2024-08-08 | 5.690 | 17,000 | +17,000 | 0.00% | 96,730 |
| 2024-06-20 | 2024-06-18 | 10.380 | 0 | -18,800 | ||
| 2024-06-13 | 2024-06-11 | 11.460 | 18,800 | -1,200 | 0.00% | 215,448 |
| 2024-06-04 | 2024-05-31 | 12.940 | 20,000 | 0.00% | 258,800 |
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