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 | 4.550 | 639,000 | +0 | 0.13% | 2,907,450 |
| 2025-10-13 | 2025-10-09 | 4.850 | 639,000 | +0 | 0.13% | 3,099,150 |
| 2025-10-10 | 2025-10-08 | 4.850 | 639,000 | -3,000 | 0.13% | 3,099,150 |
| 2025-10-09 | 2025-10-06 | 4.820 | 642,000 | +80,000 | 0.13% | 3,094,440 |
| 2025-10-08 | 2025-10-03 | 4.990 | 562,000 | +31,000 | 0.11% | 2,804,380 |
| 2025-10-06 | 2025-10-02 | 4.890 | 531,000 | -88,000 | 0.11% | 2,596,590 |
| 2025-10-03 | 2025-09-30 | 4.730 | 619,000 | -53,000 | 0.12% | 2,927,870 |
| 2025-09-30 | 2025-09-26 | 4.730 | 672,000 | +65,000 | 0.13% | 3,178,560 |
| 2025-09-29 | 2025-09-25 | 5.090 | 607,000 | +9,000 | 0.12% | 3,089,630 |
| 2025-09-26 | 2025-09-24 | 5.260 | 598,000 | +72,000 | 0.12% | 3,145,480 |
| 2025-09-25 | 2025-09-23 | 4.940 | 526,000 | +47,000 | 0.10% | 2,598,440 |
| 2025-09-24 | 2025-09-22 | 4.660 | 479,000 | +91,000 | 0.09% | 2,232,140 |
| 2025-09-23 | 2025-09-19 | 4.580 | 388,000 | +107,000 | 0.08% | 1,777,040 |
| 2025-09-22 | 2025-09-18 | 4.420 | 281,000 | +149,000 | 0.06% | 1,242,020 |
| 2025-09-19 | 2025-09-17 | 4.490 | 132,000 | +117,000 | 0.03% | 592,680 |
| 2025-09-18 | 2025-09-16 | 4.210 | 15,000 | +14,000 | 0.00% | 63,150 |
| 2025-09-12 | 2025-09-10 | 3.700 | 1,000 | +1,000 | 0.00% | 3,700 |
| 2025-09-08 | 2025-09-04 | 3.890 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 3.890 | 2,000 | +2,000 | 0.00% | 7,780 |
| 2025-08-26 | 2025-08-22 | 3.980 | 0 | -2,000 | ||
| 2025-08-21 | 2025-08-19 | 4.220 | 2,000 | -2,000 | 0.00% | 8,440 |
| 2025-08-20 | 2025-08-18 | 4.000 | 4,000 | -2,000 | 0.00% | 16,000 |
| 2025-08-19 | 2025-08-15 | 4.260 | 6,000 | -1,000 | 0.00% | 25,560 |
| 2025-08-15 | 2025-08-13 | 4.570 | 7,000 | -6,000 | 0.00% | 31,990 |
| 2025-08-14 | 2025-08-12 | 4.650 | 13,000 | +3,000 | 0.00% | 60,450 |
| 2025-08-13 | 2025-08-11 | 4.590 | 10,000 | +3,000 | 0.00% | 45,900 |
| 2025-08-12 | 2025-08-08 | 4.460 | 7,000 | +7,000 | 0.00% | 31,220 |
| 2025-07-29 | 2025-07-25 | 4.150 | 0 | -3,000 | ||
| 2025-07-28 | 2025-07-24 | 4.090 | 3,000 | +1,000 | 0.00% | 12,270 |
| 2025-07-25 | 2025-07-23 | 3.930 | 2,000 | +2,000 | 0.00% | 7,860 |
| 2025-07-18 | 2025-07-16 | 5.010 | 0 | -11,000 | ||
| 2025-07-17 | 2025-07-15 | 4.420 | 11,000 | -37,000 | 0.00% | 48,620 |
| 2025-07-16 | 2025-07-14 | 4.200 | 48,000 | -19,000 | 0.01% | 201,600 |
| 2025-07-15 | 2025-07-11 | 3.770 | 67,000 | -13,000 | 0.01% | 252,590 |
| 2025-07-14 | 2025-07-10 | 4.560 | 80,000 | -32,000 | 0.02% | 364,800 |
| 2025-07-11 | 2025-07-09 | 3.700 | 112,000 | -5,000 | 0.02% | 414,400 |
| 2025-07-09 | 2025-07-07 | 3.420 | 117,000 | +3,000 | 0.03% | 400,140 |
| 2025-07-07 | 2025-07-03 | 3.300 | 114,000 | +4,000 | 0.02% | 376,200 |
| 2025-07-04 | 2025-07-02 | 2.980 | 110,000 | +3,000 | 0.02% | 327,800 |
| 2025-07-02 | 2025-06-27 | 2.670 | 107,000 | +9,000 | 0.02% | 285,690 |
| 2025-06-30 | 2025-06-26 | 2.580 | 98,000 | +17,000 | 0.02% | 252,840 |
| 2025-06-25 | 2025-06-23 | 3.390 | 81,000 | -1,000 | 0.02% | 274,590 |
| 2025-06-18 | 2025-06-16 | 3.950 | 82,000 | -2,000 | 0.02% | 323,900 |
| 2025-06-17 | 2025-06-13 | 3.940 | 84,000 | -3,000 | 0.02% | 330,960 |
| 2025-06-12 | 2025-06-10 | 3.880 | 87,000 | -1,000 | 0.02% | 337,560 |
| 2025-06-11 | 2025-06-09 | 3.880 | 88,000 | +3,000 | 0.02% | 341,440 |
| 2025-06-10 | 2025-06-06 | 3.730 | 85,000 | +2,000 | 0.02% | 317,050 |
| 2025-06-09 | 2025-06-05 | 3.520 | 83,000 | -9,000 | 0.02% | 292,160 |
| 2025-06-05 | 2025-06-03 | 3.700 | 92,000 | +3,000 | 0.02% | 340,400 |
| 2025-06-04 | 2025-06-02 | 3.500 | 89,000 | -1,000 | 0.02% | 311,500 |
| 2025-06-03 | 2025-05-30 | 3.250 | 90,000 | +33,000 | 0.02% | 292,500 |
| 2025-06-02 | 2025-05-29 | 3.200 | 57,000 | +15,000 | 0.01% | 182,400 |
| 2025-05-30 | 2025-05-28 | 2.700 | 42,000 | +13,000 | 0.01% | 113,400 |
| 2025-05-29 | 2025-05-27 | 2.460 | 29,000 | +16,000 | 0.01% | 71,340 |
| 2025-05-28 | 2025-05-26 | 2.480 | 13,000 | +6,000 | 0.00% | 32,240 |
| 2025-05-27 | 2025-05-23 | 2.140 | 7,000 | +3,000 | 0.00% | 14,980 |
| 2025-05-26 | 2025-05-22 | 1.910 | 4,000 | +1,000 | 0.00% | 7,640 |
| 2025-05-22 | 2025-05-20 | 1.700 | 3,000 | +3,000 | 0.00% | 5,100 |
| 2025-05-21 | 2025-05-19 | 1.700 | 0 | -7,000 | ||
| 2025-04-30 | 2025-04-28 | 2.000 | 7,000 | -3,000 | 0.00% | 14,000 |
| 2025-04-29 | 2025-04-25 | 2.050 | 10,000 | +10,000 | 0.00% | 20,500 |
| 2024-06-18 | 2024-06-14 | 3.800 | 0 |
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