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 | 6.010 | 20,000 | +0 | 0.01% | 120,200 |
| 2025-10-13 | 2025-10-09 | 6.000 | 20,000 | +0 | 0.01% | 120,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 20,000 | +0 | 0.01% | 119,200 |
| 2025-10-09 | 2025-10-06 | 6.020 | 20,000 | +0 | 0.01% | 120,400 |
| 2025-10-08 | 2025-10-03 | 6.000 | 20,000 | +0 | 0.01% | 120,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 20,000 | +0 | 0.01% | 119,200 |
| 2025-10-03 | 2025-09-30 | 5.990 | 20,000 | +0 | 0.01% | 119,800 |
| 2025-10-02 | 2025-09-29 | 6.020 | 20,000 | +0 | 0.01% | 120,400 |
| 2025-09-30 | 2025-09-26 | 6.050 | 20,000 | +0 | 0.01% | 121,000 |
| 2025-09-29 | 2025-09-25 | 5.950 | 20,000 | +0 | 0.01% | 119,000 |
| 2025-09-26 | 2025-09-24 | 6.000 | 20,000 | +0 | 0.01% | 120,000 |
| 2025-09-25 | 2025-09-23 | 6.090 | 20,000 | +0 | 0.01% | 121,800 |
| 2025-09-24 | 2025-09-22 | 6.000 | 20,000 | +0 | 0.01% | 120,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 20,000 | +0 | 0.01% | 119,400 |
| 2025-09-22 | 2025-09-18 | 6.000 | 20,000 | +0 | 0.01% | 120,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 20,000 | +0 | 0.01% | 120,800 |
| 2025-09-18 | 2025-09-16 | 6.130 | 20,000 | +0 | 0.01% | 122,600 |
| 2025-09-17 | 2025-09-15 | 6.010 | 20,000 | +0 | 0.01% | 120,200 |
| 2025-09-16 | 2025-09-12 | 6.110 | 20,000 | +0 | 0.01% | 122,200 |
| 2025-09-15 | 2025-09-11 | 6.030 | 20,000 | +0 | 0.01% | 120,600 |
| 2025-09-12 | 2025-09-10 | 6.100 | 20,000 | +0 | 0.01% | 122,000 |
| 2025-09-11 | 2025-09-09 | 6.040 | 20,000 | +0 | 0.01% | 120,800 |
| 2025-09-10 | 2025-09-08 | 5.900 | 20,000 | +0 | 0.01% | 118,000 |
| 2025-09-09 | 2025-09-05 | 5.890 | 20,000 | +0 | 0.01% | 117,800 |
| 2025-09-08 | 2025-09-04 | 5.920 | 20,000 | +0 | 0.01% | 118,400 |
| 2025-09-05 | 2025-09-03 | 6.000 | 20,000 | +0 | 0.01% | 120,000 |
| 2025-09-04 | 2025-09-02 | 6.000 | 20,000 | +0 | 0.01% | 120,000 |
| 2025-09-03 | 2025-09-01 | 6.020 | 20,000 | +0 | 0.01% | 120,400 |
| 2025-09-02 | 2025-08-29 | 6.000 | 20,000 | +0 | 0.01% | 120,000 |
| 2025-09-01 | 2025-08-28 | 6.000 | 20,000 | +0 | 0.01% | 120,000 |
| 2025-08-29 | 2025-08-27 | 6.100 | 20,000 | +0 | 0.01% | 122,000 |
| 2025-08-28 | 2025-08-26 | 6.000 | 20,000 | +0 | 0.01% | 120,000 |
| 2025-08-27 | 2025-08-25 | 5.970 | 20,000 | +0 | 0.01% | 119,400 |
| 2025-08-26 | 2025-08-22 | 5.930 | 20,000 | +0 | 0.01% | 118,600 |
| 2025-08-25 | 2025-08-21 | 6.020 | 20,000 | +0 | 0.01% | 120,400 |
| 2025-08-22 | 2025-08-20 | 6.020 | 20,000 | +0 | 0.01% | 120,400 |
| 2025-08-21 | 2025-08-19 | 6.050 | 20,000 | +0 | 0.01% | 121,000 |
| 2025-08-20 | 2025-08-18 | 6.010 | 20,000 | +0 | 0.01% | 120,200 |
| 2025-08-19 | 2025-08-15 | 6.000 | 20,000 | +0 | 0.01% | 120,000 |
| 2025-08-18 | 2025-08-14 | 6.000 | 20,000 | -29,000 | 0.01% | 120,000 |
| 2025-08-14 | 2025-08-12 | 6.100 | 49,000 | -2,000 | 0.02% | 298,900 |
| 2025-08-13 | 2025-08-11 | 6.100 | 51,000 | -15,000 | 0.02% | 311,100 |
| 2025-08-07 | 2025-08-05 | 6.090 | 66,000 | -3,000 | 0.02% | 401,940 |
| 2025-07-30 | 2025-07-28 | 6.150 | 69,000 | +49,000 | 0.02% | 424,350 |
| 2025-07-23 | 2025-07-21 | 6.100 | 20,000 | +8,000 | 0.01% | 122,000 |
| 2025-07-14 | 2025-07-10 | 6.000 | 12,000 | +2,000 | 0.00% | 72,000 |
| 2025-07-11 | 2025-07-09 | 5.990 | 10,000 | +6,000 | 0.00% | 59,900 |
| 2025-07-10 | 2025-07-08 | 5.920 | 4,000 | +4,000 | 0.00% | 23,680 |
| 2025-06-05 | 2025-06-03 | 5.850 | 0 | -2,500 | ||
| 2025-06-04 | 2025-06-02 | 5.720 | 2,500 | -5,500 | 0.00% | 14,300 |
| 2025-06-03 | 2025-05-30 | 5.580 | 8,000 | -4,500 | 0.00% | 44,640 |
| 2025-06-02 | 2025-05-29 | 5.550 | 12,500 | -500 | 0.00% | 69,375 |
| 2025-05-29 | 2025-05-27 | 5.520 | 13,000 | -500 | 0.00% | 71,760 |
| 2025-05-28 | 2025-05-26 | 5.500 | 13,500 | +13,500 | 0.00% | 74,250 |
| 2025-05-27 | 2025-05-23 | 6.490 | 0 | -500 | ||
| 2025-05-23 | 2025-05-21 | 7.940 | 500 | +500 | 0.00% | 3,970 |
| 2011-01-20 | 2011-01-18 | 19.354 | 0 | -6,448 | ||
| 2011-01-19 | 2011-01-17 | 18.609 | 6,448 | +6,448 | 0.00% | 119,994 |
| 2011-01-07 | 2011-01-05 | 16.904 | 0 | -34,821 | ||
| 2011-01-06 | 2011-01-04 | 15.632 | 34,821 | +34,821 | 0.02% | 544,320 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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