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 | 4.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.830 | 0 | -1,400 | ||
| 2025-10-03 | 2025-09-30 | 4.830 | 1,400 | +1,400 | 0.00% | 6,762 |
| 2025-09-24 | 2025-09-22 | 4.400 | 0 | -4,800 | ||
| 2025-09-23 | 2025-09-19 | 4.230 | 4,800 | +4,800 | 0.00% | 20,304 |
| 2025-09-18 | 2025-09-16 | 4.450 | 0 | -600 | ||
| 2025-09-16 | 2025-09-12 | 4.450 | 600 | -1,000 | 0.00% | 2,670 |
| 2025-09-15 | 2025-09-11 | 4.540 | 1,600 | -200 | 0.00% | 7,264 |
| 2025-09-12 | 2025-09-10 | 4.550 | 1,800 | -1,400 | 0.00% | 8,190 |
| 2025-09-11 | 2025-09-09 | 4.650 | 3,200 | -1,200 | 0.00% | 14,880 |
| 2025-09-10 | 2025-09-08 | 4.680 | 4,400 | -9,000 | 0.00% | 20,592 |
| 2025-09-09 | 2025-09-05 | 4.720 | 13,400 | -1,000 | 0.01% | 63,248 |
| 2025-09-08 | 2025-09-04 | 4.770 | 14,400 | -1,800 | 0.01% | 68,688 |
| 2025-09-04 | 2025-09-02 | 5.000 | 16,200 | -5,200 | 0.01% | 81,000 |
| 2025-09-03 | 2025-09-01 | 4.960 | 21,400 | -10,400 | 0.01% | 106,144 |
| 2025-09-02 | 2025-08-29 | 5.010 | 31,800 | -8,600 | 0.02% | 159,318 |
| 2025-09-01 | 2025-08-28 | 5.000 | 40,400 | -1,400 | 0.02% | 202,000 |
| 2025-08-29 | 2025-08-27 | 5.040 | 41,800 | -400 | 0.02% | 210,672 |
| 2025-08-28 | 2025-08-26 | 5.110 | 42,200 | -800 | 0.02% | 215,642 |
| 2025-08-27 | 2025-08-25 | 5.230 | 43,000 | -1,400 | 0.02% | 224,890 |
| 2025-08-26 | 2025-08-22 | 5.000 | 44,400 | -4,800 | 0.02% | 222,000 |
| 2025-08-22 | 2025-08-20 | 5.140 | 49,200 | +800 | 0.02% | 252,888 |
| 2025-08-21 | 2025-08-19 | 5.240 | 48,400 | +21,400 | 0.02% | 253,616 |
| 2025-08-20 | 2025-08-18 | 4.700 | 27,000 | -4,400 | 0.01% | 126,900 |
| 2025-08-19 | 2025-08-15 | 4.570 | 31,400 | -1,000 | 0.02% | 143,498 |
| 2025-08-15 | 2025-08-13 | 4.500 | 32,400 | -200 | 0.02% | 145,800 |
| 2025-08-11 | 2025-08-07 | 4.610 | 32,600 | -5,000 | 0.02% | 150,286 |
| 2025-08-06 | 2025-08-04 | 4.410 | 37,600 | -400 | 0.02% | 165,816 |
| 2025-08-05 | 2025-08-01 | 4.410 | 38,000 | -4,600 | 0.02% | 167,580 |
| 2025-08-04 | 2025-07-31 | 4.500 | 42,600 | -200 | 0.02% | 191,700 |
| 2025-07-29 | 2025-07-25 | 4.700 | 42,800 | -800 | 0.02% | 201,160 |
| 2025-07-28 | 2025-07-24 | 4.410 | 43,600 | -1,000 | 0.02% | 192,276 |
| 2025-07-25 | 2025-07-23 | 4.700 | 44,600 | +2,600 | 0.02% | 209,620 |
| 2025-07-24 | 2025-07-22 | 4.210 | 42,000 | +20,600 | 0.02% | 176,820 |
| 2025-07-23 | 2025-07-21 | 3.760 | 21,400 | +8,200 | 0.01% | 80,464 |
| 2025-07-22 | 2025-07-18 | 3.570 | 13,200 | -400 | 0.01% | 47,124 |
| 2025-07-17 | 2025-07-15 | 3.600 | 13,600 | +11,000 | 0.01% | 48,960 |
| 2025-06-20 | 2025-06-18 | 3.380 | 2,600 | -1,000 | 0.00% | 8,788 |
| 2025-06-13 | 2025-06-11 | 3.400 | 3,600 | +3,600 | 0.00% | 12,240 |
| 2025-05-20 | 2025-05-16 | 3.490 | 0 | -1,200 | ||
| 2025-05-15 | 2025-05-13 | 3.300 | 1,200 | +1,200 | 0.00% | 3,960 |
| 2024-12-11 | 2024-12-09 | 5.280 | 0 | -864,600 | ||
| 2024-10-21 | 2024-10-17 | 6.850 | 864,600 | -127,000 | 0.43% | 5,922,510 |
| 2024-10-18 | 2024-10-16 | 5.870 | 991,600 | -83,400 | 0.49% | 5,820,692 |
| 2024-10-17 | 2024-10-15 | 6.490 | 1,075,000 | -76,400 | 0.54% | 6,976,750 |
| 2024-10-16 | 2024-10-14 | 7.480 | 1,151,400 | -95,600 | 0.57% | 8,612,472 |
| 2024-10-15 | 2024-10-10 | 8.300 | 1,247,000 | -33,000 | 0.62% | 10,350,100 |
| 2024-10-14 | 2024-10-09 | 8.480 | 1,280,000 | -300,000 | 0.64% | 10,854,400 |
| 2024-10-10 | 2024-10-08 | 9.200 | 1,580,000 | 0.79% | 14,536,000 |
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