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 | 1.010 | 750,000 | +0 | 0.09% | 757,500 |
| 2025-10-13 | 2025-10-09 | 1.010 | 750,000 | +0 | 0.09% | 757,500 |
| 2025-10-10 | 2025-10-08 | 1.020 | 750,000 | +0 | 0.09% | 765,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 750,000 | +0 | 0.09% | 765,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 750,000 | +0 | 0.09% | 772,500 |
| 2025-10-06 | 2025-10-02 | 1.020 | 750,000 | +0 | 0.09% | 765,000 |
| 2025-10-03 | 2025-09-30 | 1.020 | 750,000 | +0 | 0.09% | 765,000 |
| 2025-10-02 | 2025-09-29 | 1.020 | 750,000 | +0 | 0.09% | 765,000 |
| 2025-09-30 | 2025-09-26 | 1.010 | 750,000 | +0 | 0.09% | 757,500 |
| 2025-09-29 | 2025-09-25 | 1.000 | 750,000 | +0 | 0.09% | 750,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 750,000 | +0 | 0.09% | 757,500 |
| 2025-09-25 | 2025-09-23 | 1.020 | 750,000 | +0 | 0.09% | 765,000 |
| 2025-09-24 | 2025-09-22 | 1.010 | 750,000 | +0 | 0.09% | 757,500 |
| 2025-09-23 | 2025-09-19 | 1.050 | 750,000 | +0 | 0.09% | 787,500 |
| 2025-09-22 | 2025-09-18 | 1.040 | 750,000 | +0 | 0.09% | 780,000 |
| 2025-09-19 | 2025-09-17 | 1.108 | 750,000 | +0 | 0.09% | 831,244 |
| 2025-09-18 | 2025-09-16 | 1.119 | 750,000 | +25,935 | 0.09% | 839,013 |
| 2025-09-17 | 2025-09-15 | 1.119 | 724,065 | +0 | 0.09% | 810,000 |
| 2025-09-16 | 2025-09-12 | 1.129 | 724,065 | +0 | 0.09% | 817,500 |
| 2025-09-15 | 2025-09-11 | 1.139 | 724,065 | +0 | 0.09% | 825,000 |
| 2025-09-12 | 2025-09-10 | 1.129 | 724,065 | +0 | 0.09% | 817,500 |
| 2025-09-11 | 2025-09-09 | 1.129 | 724,065 | +0 | 0.09% | 817,500 |
| 2025-09-10 | 2025-09-08 | 1.119 | 724,065 | +0 | 0.09% | 810,000 |
| 2025-09-09 | 2025-09-05 | 1.119 | 724,065 | +0 | 0.09% | 810,000 |
| 2025-09-08 | 2025-09-04 | 1.119 | 724,065 | +0 | 0.09% | 810,000 |
| 2025-09-05 | 2025-09-03 | 1.108 | 724,065 | +0 | 0.09% | 802,500 |
| 2025-09-04 | 2025-09-02 | 1.077 | 724,065 | +0 | 0.09% | 780,000 |
| 2025-09-03 | 2025-09-01 | 1.067 | 724,065 | +0 | 0.09% | 772,500 |
| 2025-09-02 | 2025-08-29 | 1.067 | 724,065 | +0 | 0.09% | 772,500 |
| 2025-09-01 | 2025-08-28 | 1.067 | 724,065 | +0 | 0.09% | 772,500 |
| 2025-08-29 | 2025-08-27 | 1.067 | 724,065 | +0 | 0.09% | 772,500 |
| 2025-08-28 | 2025-08-26 | 1.067 | 724,065 | +0 | 0.09% | 772,500 |
| 2025-08-27 | 2025-08-25 | 1.046 | 724,065 | +0 | 0.09% | 757,500 |
| 2025-08-26 | 2025-08-22 | 1.046 | 724,065 | +0 | 0.09% | 757,500 |
| 2025-08-25 | 2025-08-21 | 1.046 | 724,065 | +0 | 0.09% | 757,500 |
| 2025-08-22 | 2025-08-20 | 1.046 | 724,065 | +0 | 0.09% | 757,500 |
| 2025-08-21 | 2025-08-19 | 1.015 | 724,065 | +0 | 0.09% | 735,000 |
| 2025-08-20 | 2025-08-18 | 1.015 | 724,065 | +0 | 0.09% | 735,000 |
| 2025-08-19 | 2025-08-15 | 1.015 | 724,065 | +0 | 0.09% | 735,000 |
| 2025-08-18 | 2025-08-14 | 1.015 | 724,065 | -7,724 | 0.09% | 735,000 |
| 2025-08-15 | 2025-08-13 | 1.025 | 731,789 | -15,447 | 0.10% | 750,420 |
| 2025-08-08 | 2025-08-06 | 1.005 | 747,236 | +23,171 | 0.10% | 750,780 |
| 2025-05-21 | 2025-05-19 | 1.075 | 724,065 | +47,285 | 0.09% | 778,329 |
| 2025-04-30 | 2025-04-28 | 1.031 | 676,780 | -3,609 | 0.09% | 697,500 |
| 2025-04-29 | 2025-04-25 | 1.031 | 680,389 | +3,609 | 0.09% | 701,220 |
| 2024-09-19 | 2024-09-16 | 1.073 | 676,780 | +26,640 | 0.09% | 726,080 |
| 2024-05-29 | 2024-05-27 | 1.197 | 650,140 | +42,225 | 0.09% | 778,032 |
| 2023-09-21 | 2023-09-19 | 1.195 | 607,915 | +24,186 | 0.09% | 726,400 |
| 2023-05-17 | 2023-05-15 | 1.375 | 583,729 | +43,750 | 0.09% | 802,659 |
| 2022-09-22 | 2022-09-20 | 1.304 | 539,979 | +10,859 | 0.09% | 704,161 |
| 2022-05-11 | 2022-05-06 | 1.755 | 529,120 | +29,170 | 0.09% | 928,698 |
| 2021-09-23 | 2021-09-20 | 1.798 | 499,950 | +11,863 | 0.09% | 898,828 |
| 2021-05-11 | 2021-05-07 | 2.116 | 488,087 | +27,220 | 0.09% | 1,032,586 |
| 2020-09-21 | 2020-09-17 | 1.383 | 460,867 | +10,699 | 0.09% | 637,295 |
| 2020-05-12 | 2020-05-08 | 1.978 | 450,168 | +25,444 | 0.09% | 890,322 |
| 2019-09-23 | 2019-09-19 | 2.197 | 424,724 | +11,583 | 0.09% | 932,944 |
| 2019-05-14 | 2019-05-09 | 2.654 | 413,141 | +17,581 | 0.09% | 1,096,668 |
| 2018-09-21 | 2018-09-19 | 2.400 | 395,560 | +11,256 | 0.09% | 949,519 |
| 2018-05-15 | 2018-05-11 | 2.802 | 384,304 | +17,544 | 0.09% | 1,076,651 |
| 2017-09-18 | 2017-09-14 | 3.033 | 366,760 | +8,207 | 0.09% | 1,112,393 |
| 2017-05-16 | 2017-05-12 | 3.482 | 358,553 | +13,944 | 0.09% | 1,248,556 |
| 2016-11-30 | 2016-11-28 | 3.526 | 344,609 | -188,386 | 0.09% | 1,215,000 |
| 2016-10-28 | 2016-10-26 | 3.591 | 532,995 | +68,922 | 0.15% | 1,913,999 |
| 2016-10-27 | 2016-10-25 | 3.526 | 464,073 | +22,973 | 0.13% | 1,636,198 |
| 2016-10-26 | 2016-10-24 | 3.569 | 441,100 | +45,948 | 0.12% | 1,574,402 |
| 2016-10-25 | 2016-10-20 | 3.417 | 395,152 | +50,543 | 0.11% | 1,350,201 |
| 2016-09-19 | 2016-09-14 | 3.491 | 344,609 | +5,202 | 0.09% | 1,203,161 |
| 2016-05-17 | 2016-05-13 | 3.986 | 339,407 | +15,786 | 0.09% | 1,352,925 |
| 2015-09-21 | 2015-09-17 | 3.813 | 323,621 | +6,935 | 0.09% | 1,233,942 |
| 2015-05-21 | 2015-05-19 | 4.879 | 316,686 | -168,900 | 0.09% | 1,544,999 |
| 2015-05-20 | 2015-05-18 | 4.713 | 485,586 | +168,900 | 0.14% | 2,288,502 |
| 2015-05-12 | 2015-05-08 | 4.734 | 316,686 | +14,111 | 0.09% | 1,499,307 |
| 2014-09-22 | 2014-09-18 | 4.477 | 302,575 | +6,085 | 0.09% | 1,354,747 |
| 2014-05-13 | 2014-05-09 | 4.915 | 296,490 | +9,625 | 0.09% | 1,457,307 |
| 2013-09-23 | 2013-09-18 | 4.369 | 286,865 | +7,083 | 0.10% | 1,253,448 |
| 2013-05-14 | 2013-05-10 | 4.912 | 279,782 | +11,031 | 0.10% | 1,374,181 |
| 2012-09-24 | 2012-09-20 | 3.443 | 268,751 | +7,330 | 0.10% | 925,234 |
| 2012-05-22 | 2012-05-18 | 3.514 | 261,421 | +13,866 | 0.10% | 918,732 |
| 2011-09-22 | 2011-09-20 | 3.237 | 247,555 | +6,602 | 0.10% | 801,371 |
| 2011-05-13 | 2011-05-11 | 4.159 | 240,953 | +11,953 | 0.10% | 1,002,216 |
| 2010-09-22 | 2010-09-20 | 2.964 | 229,000 | +6,361 | 0.10% | 678,856 |
| 2010-04-30 | 2010-04-28 | 3.272 | 222,639 | +9,474 | 0.10% | 728,500 |
| 2009-09-23 | 2009-09-21 | 3.300 | 213,165 | +4,059 | 0.10% | 703,395 |
| 2009-04-30 | 2009-04-28 | 3.011 | 209,106 | +14,799 | 0.10% | 629,554 |
| 2008-12-18 | 2008-12-16 | 2.084 | 194,307 | +194,307 | 0.10% | 404,999 |
| 2007-06-26 | 2007-06-22 | 6.189 | 0 |
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