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 | 8.380 | 510,000 | +0 | 0.15% | 4,273,800 |
| 2025-10-13 | 2025-10-09 | 8.630 | 510,000 | +0 | 0.15% | 4,401,300 |
| 2025-10-10 | 2025-10-08 | 8.750 | 510,000 | +15,000 | 0.15% | 4,462,500 |
| 2025-10-08 | 2025-10-03 | 8.920 | 495,000 | +5,000 | 0.15% | 4,415,400 |
| 2025-10-02 | 2025-09-29 | 8.390 | 490,000 | +5,000 | 0.14% | 4,111,100 |
| 2025-09-30 | 2025-09-26 | 7.560 | 485,000 | -10,000 | 0.14% | 3,666,600 |
| 2025-09-29 | 2025-09-25 | 7.360 | 495,000 | +10,000 | 0.15% | 3,643,200 |
| 2025-09-26 | 2025-09-24 | 6.960 | 485,000 | +10,000 | 0.14% | 3,375,600 |
| 2025-09-24 | 2025-09-22 | 5.300 | 475,000 | +5,000 | 0.14% | 2,517,500 |
| 2025-09-23 | 2025-09-19 | 5.320 | 470,000 | -10,000 | 0.14% | 2,500,400 |
| 2025-09-22 | 2025-09-18 | 5.190 | 480,000 | -20,000 | 0.14% | 2,491,200 |
| 2025-09-19 | 2025-09-17 | 5.360 | 500,000 | -5,000 | 0.15% | 2,680,000 |
| 2025-09-18 | 2025-09-16 | 5.710 | 505,000 | +15,000 | 0.15% | 2,883,550 |
| 2025-09-17 | 2025-09-15 | 4.650 | 490,000 | +20,000 | 0.14% | 2,278,500 |
| 2025-09-16 | 2025-09-12 | 4.400 | 470,000 | -30,000 | 0.14% | 2,068,000 |
| 2025-09-15 | 2025-09-11 | 4.180 | 500,000 | +5,000 | 0.15% | 2,090,000 |
| 2025-09-12 | 2025-09-10 | 4.400 | 495,000 | +120,000 | 0.15% | 2,178,000 |
| 2025-09-10 | 2025-09-08 | 4.760 | 375,000 | +30,000 | 0.11% | 1,785,000 |
| 2025-09-09 | 2025-09-05 | 4.700 | 345,000 | -10,000 | 0.10% | 1,621,500 |
| 2025-09-08 | 2025-09-04 | 4.400 | 355,000 | -5,000 | 0.10% | 1,562,000 |
| 2025-09-04 | 2025-09-02 | 4.780 | 360,000 | -25,000 | 0.11% | 1,720,800 |
| 2025-09-03 | 2025-09-01 | 4.490 | 385,000 | -105,000 | 0.11% | 1,728,650 |
| 2025-09-02 | 2025-08-29 | 4.400 | 490,000 | -35,000 | 0.14% | 2,156,000 |
| 2025-09-01 | 2025-08-28 | 4.240 | 525,000 | -15,000 | 0.15% | 2,226,000 |
| 2025-08-29 | 2025-08-27 | 4.050 | 540,000 | -15,000 | 0.16% | 2,187,000 |
| 2025-08-28 | 2025-08-26 | 4.100 | 555,000 | -10,000 | 0.16% | 2,275,500 |
| 2025-08-26 | 2025-08-22 | 4.400 | 565,000 | +5,000 | 0.17% | 2,486,000 |
| 2025-08-25 | 2025-08-21 | 4.320 | 560,000 | +30,000 | 0.17% | 2,419,200 |
| 2025-08-22 | 2025-08-20 | 4.180 | 530,000 | +5,000 | 0.16% | 2,215,400 |
| 2025-08-20 | 2025-08-18 | 3.950 | 525,000 | -10,000 | 0.15% | 2,073,750 |
| 2025-08-13 | 2025-08-11 | 3.820 | 535,000 | +10,000 | 0.16% | 2,043,700 |
| 2025-08-12 | 2025-08-08 | 3.800 | 525,000 | +20,000 | 0.15% | 1,995,000 |
| 2025-08-08 | 2025-08-06 | 3.690 | 505,000 | -5,000 | 0.15% | 1,863,450 |
| 2025-08-06 | 2025-08-04 | 3.830 | 510,000 | +45,000 | 0.15% | 1,953,300 |
| 2025-08-05 | 2025-08-01 | 3.490 | 465,000 | +50,000 | 0.14% | 1,622,850 |
| 2025-07-31 | 2025-07-29 | 3.330 | 415,000 | -10,000 | 0.12% | 1,381,950 |
| 2025-07-28 | 2025-07-24 | 3.460 | 425,000 | -5,000 | 0.13% | 1,470,500 |
| 2025-07-24 | 2025-07-22 | 3.460 | 430,000 | +10,000 | 0.13% | 1,487,800 |
| 2025-07-23 | 2025-07-21 | 3.470 | 420,000 | +15,000 | 0.12% | 1,457,400 |
| 2025-07-22 | 2025-07-18 | 3.490 | 405,000 | +10,000 | 0.12% | 1,413,450 |
| 2025-07-21 | 2025-07-17 | 3.180 | 395,000 | +200,000 | 0.12% | 1,256,100 |
| 2025-07-18 | 2025-07-16 | 3.030 | 195,000 | +5,000 | 0.06% | 590,850 |
| 2025-07-17 | 2025-07-15 | 3.320 | 190,000 | -5,000 | 0.06% | 630,800 |
| 2025-07-15 | 2025-07-11 | 3.280 | 195,000 | +10,000 | 0.06% | 639,600 |
| 2025-06-17 | 2025-06-13 | 3.670 | 185,000 | +5,000 | 0.05% | 678,950 |
| 2025-06-09 | 2025-06-05 | 4.010 | 180,000 | +5,000 | 0.05% | 721,800 |
| 2025-06-05 | 2025-06-03 | 4.200 | 175,000 | +15,000 | 0.05% | 735,000 |
| 2025-06-04 | 2025-06-02 | 3.500 | 160,000 | +20,000 | 0.05% | 560,000 |
| 2025-05-19 | 2025-05-15 | 3.800 | 140,000 | -10,000 | 0.04% | 532,000 |
| 2025-05-02 | 2025-04-29 | 3.750 | 150,000 | +10,000 | 0.04% | 562,500 |
| 2025-04-30 | 2025-04-28 | 3.740 | 140,000 | +15,000 | 0.04% | 523,600 |
| 2025-04-23 | 2025-04-17 | 2.600 | 125,000 | +5,000 | 0.04% | 325,000 |
| 2025-04-11 | 2025-04-09 | 2.520 | 120,000 | +40,000 | 0.04% | 302,400 |
| 2024-10-07 | 2024-10-03 | 0.340 | 80,000 | -10,000 | 0.02% | 27,200 |
| 2024-09-12 | 2024-09-10 | 0.245 | 90,000 | +80,000 | 0.03% | 22,050 |
| 2024-06-19 | 2024-06-17 | 0.377 | 10,000 | +1,641 | 0.01% | 3,768 |
| 2024-01-29 | 2024-01-25 | 0.718 | 8,359 | +8,359 | 0.01% | 6,000 |
| 2016-07-26 | 2016-07-22 | 43.741 | 0 | -2,538 | ||
| 2016-07-06 | 2016-07-04 | 42.559 | 2,538 | +2,538 | 0.01% | 108,015 |
| 2015-04-28 | 2015-04-24 | 67.754 | 0 | -2,878 | ||
| 2015-04-15 | 2015-04-13 | 43.432 | 2,878 | +2,878 | 0.01% | 124,997 |
| 2015-03-25 | 2015-03-23 | 25.017 | 0 | -2,878 | ||
| 2015-03-20 | 2015-03-18 | 25.712 | 2,878 | -1,439 | 0.01% | 73,998 |
| 2015-03-17 | 2015-03-13 | 20.500 | 4,317 | +4,317 | 0.01% | 88,498 |
| 2014-07-30 | 2014-07-28 | 15.288 | 0 | -1,871 | ||
| 2014-07-24 | 2014-07-22 | 13.377 | 1,871 | -1,727 | 0.01% | 25,028 |
| 2014-07-17 | 2014-07-15 | 12.508 | 3,598 | +3,598 | 0.01% | 45,005 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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