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 | 12.170 | 2,500 | +0 | 0.00% | 30,425 |
| 2025-10-13 | 2025-10-09 | 12.600 | 2,500 | +0 | 0.00% | 31,500 |
| 2025-10-10 | 2025-10-08 | 13.720 | 2,500 | +0 | 0.00% | 34,300 |
| 2025-10-09 | 2025-10-06 | 13.110 | 2,500 | -1,500 | 0.00% | 32,775 |
| 2025-10-08 | 2025-10-03 | 13.280 | 4,000 | +1,000 | 0.00% | 53,120 |
| 2025-10-03 | 2025-09-30 | 12.370 | 3,000 | -93,000 | 0.00% | 37,110 |
| 2025-10-02 | 2025-09-29 | 11.830 | 96,000 | +84,500 | 0.08% | 1,135,680 |
| 2025-09-25 | 2025-09-23 | 11.810 | 11,500 | +10,500 | 0.01% | 135,815 |
| 2025-09-23 | 2025-09-19 | 11.710 | 1,000 | +1,000 | 0.00% | 11,710 |
| 2025-09-18 | 2025-09-16 | 12.800 | 0 | -382,000 | ||
| 2025-09-17 | 2025-09-15 | 10.030 | 382,000 | -5,000 | 0.32% | 3,831,460 |
| 2025-09-16 | 2025-09-12 | 9.940 | 387,000 | -134,500 | 0.32% | 3,846,780 |
| 2025-09-15 | 2025-09-11 | 9.880 | 521,500 | -101,500 | 0.43% | 5,152,420 |
| 2025-09-12 | 2025-09-10 | 10.030 | 623,000 | +99,500 | 0.52% | 6,248,690 |
| 2025-09-11 | 2025-09-09 | 10.340 | 523,500 | -13,500 | 0.44% | 5,412,990 |
| 2025-09-10 | 2025-09-08 | 11.030 | 537,000 | +537,000 | 0.45% | 5,923,110 |
| 2025-09-05 | 2025-09-03 | 9.090 | 0 | -8,500 | ||
| 2025-09-04 | 2025-09-02 | 9.080 | 8,500 | -73,500 | 0.01% | 77,180 |
| 2025-09-03 | 2025-09-01 | 9.390 | 82,000 | +82,000 | 0.07% | 769,980 |
| 2025-08-29 | 2025-08-27 | 10.320 | 0 | -48,000 | ||
| 2025-08-28 | 2025-08-26 | 10.330 | 48,000 | +48,000 | 0.04% | 495,840 |
| 2025-08-27 | 2025-08-25 | 9.700 | 0 | -6,000 | ||
| 2025-08-26 | 2025-08-22 | 9.010 | 6,000 | +6,000 | 0.01% | 54,060 |
| 2025-08-25 | 2025-08-21 | 9.200 | 0 | -6,000 | ||
| 2025-08-22 | 2025-08-20 | 9.600 | 6,000 | -226,000 | 0.01% | 57,600 |
| 2025-08-21 | 2025-08-19 | 10.200 | 232,000 | +226,000 | 0.19% | 2,366,400 |
| 2025-08-20 | 2025-08-18 | 8.930 | 6,000 | +6,000 | 0.01% | 53,580 |
| 2025-08-19 | 2025-08-15 | 8.850 | 0 | -13,500 | ||
| 2025-08-18 | 2025-08-14 | 8.370 | 13,500 | +7,500 | 0.01% | 112,995 |
| 2025-08-14 | 2025-08-12 | 8.330 | 6,000 | -478,500 | 0.01% | 49,980 |
| 2025-08-13 | 2025-08-11 | 8.530 | 484,500 | +465,500 | 0.40% | 4,132,785 |
| 2025-08-12 | 2025-08-08 | 7.180 | 19,000 | -61,000 | 0.02% | 136,420 |
| 2025-08-11 | 2025-08-07 | 7.200 | 80,000 | -1,000 | 0.07% | 576,000 |
| 2025-08-08 | 2025-08-06 | 7.090 | 81,000 | -21,000 | 0.07% | 574,290 |
| 2025-08-07 | 2025-08-05 | 7.030 | 102,000 | -33,500 | 0.08% | 717,060 |
| 2025-08-06 | 2025-08-04 | 6.900 | 135,500 | +123,000 | 0.11% | 934,950 |
| 2025-08-04 | 2025-07-31 | 6.600 | 12,500 | -15,000 | 0.01% | 82,500 |
| 2025-07-22 | 2025-07-18 | 6.610 | 27,500 | +14,000 | 0.02% | 181,775 |
| 2025-07-21 | 2025-07-17 | 6.600 | 13,500 | -2,500 | 0.01% | 89,100 |
| 2025-07-18 | 2025-07-16 | 6.440 | 16,000 | +2,500 | 0.01% | 103,040 |
| 2025-07-17 | 2025-07-15 | 6.400 | 13,500 | -9,500 | 0.01% | 86,400 |
| 2025-07-16 | 2025-07-14 | 6.660 | 23,000 | +500 | 0.02% | 153,180 |
| 2025-07-15 | 2025-07-11 | 6.580 | 22,500 | +9,000 | 0.02% | 148,050 |
| 2025-07-08 | 2025-07-04 | 6.510 | 13,500 | +2,000 | 0.01% | 87,885 |
| 2025-07-02 | 2025-06-27 | 6.670 | 11,500 | -30,500 | 0.01% | 76,705 |
| 2025-06-30 | 2025-06-26 | 6.610 | 42,000 | -58,500 | 0.03% | 277,620 |
| 2025-06-27 | 2025-06-25 | 7.170 | 100,500 | +89,000 | 0.08% | 720,585 |
| 2025-06-13 | 2025-06-11 | 6.720 | 11,500 | -284,500 | 0.01% | 77,280 |
| 2025-06-12 | 2025-06-10 | 6.910 | 296,000 | +284,500 | 0.25% | 2,045,360 |
| 2025-06-06 | 2025-06-04 | 6.590 | 11,500 | +6,000 | 0.01% | 75,785 |
| 2025-06-05 | 2025-06-03 | 6.410 | 5,500 | -9,500 | 0.01% | 35,255 |
| 2025-06-04 | 2025-06-02 | 5.770 | 15,000 | +9,500 | 0.01% | 86,550 |
| 2025-05-27 | 2025-05-23 | 6.430 | 5,500 | +5,500 | 0.01% | 35,365 |
| 2025-05-16 | 2025-05-14 | 6.820 | 0 | -6,000 | ||
| 2025-05-15 | 2025-05-13 | 6.460 | 6,000 | +6,000 | 0.01% | 38,760 |
| 2025-05-06 | 2025-04-30 | 4.690 | 0 | -6,000 | ||
| 2025-04-25 | 2025-04-23 | 4.880 | 6,000 | -3,000 | 0.01% | 29,280 |
| 2025-04-24 | 2025-04-22 | 4.780 | 9,000 | +3,000 | 0.01% | 43,020 |
| 2025-04-22 | 2025-04-16 | 4.750 | 6,000 | +3,000 | 0.01% | 28,500 |
| 2025-04-17 | 2025-04-15 | 5.000 | 3,000 | -9,000 | 0.00% | 15,000 |
| 2025-04-09 | 2025-04-07 | 3.940 | 12,000 | -4,000 | 0.01% | 47,280 |
| 2025-04-02 | 2025-03-31 | 4.870 | 16,000 | +7,000 | 0.02% | 77,920 |
| 2025-03-26 | 2025-03-24 | 5.460 | 9,000 | +5,000 | 0.01% | 49,140 |
| 2025-03-25 | 2025-03-21 | 5.510 | 4,000 | -1,500 | 0.00% | 22,040 |
| 2025-03-21 | 2025-03-19 | 5.910 | 5,500 | +5,500 | 0.01% | 32,505 |
| 2025-03-13 | 2025-03-11 | 6.050 | 0 | -4,000 | ||
| 2025-03-05 | 2025-03-03 | 7.130 | 4,000 | +500 | 0.00% | 28,520 |
| 2025-03-03 | 2025-02-27 | 6.270 | 3,500 | +3,500 | 0.00% | 21,945 |
| 2024-12-30 | 2024-12-24 | 4.800 | 0 | -6,500 | ||
| 2024-12-27 | 2024-12-20 | 4.750 | 6,500 | +6,500 | 0.01% | 30,875 |
| 2024-11-01 | 2024-10-30 | 4.750 | 0 |
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