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 | 0.980 | 3,071,620 | +0 | 3.20% | 3,010,188 |
| 2025-10-13 | 2025-10-09 | 1.000 | 3,071,620 | +0 | 3.20% | 3,071,620 |
| 2025-10-10 | 2025-10-08 | 1.050 | 3,071,620 | +0 | 3.20% | 3,225,201 |
| 2025-10-09 | 2025-10-06 | 1.050 | 3,071,620 | +0 | 3.20% | 3,225,201 |
| 2025-10-08 | 2025-10-03 | 1.100 | 3,071,620 | +0 | 3.20% | 3,378,782 |
| 2025-10-06 | 2025-10-02 | 0.990 | 3,071,620 | +0 | 3.20% | 3,040,904 |
| 2025-10-03 | 2025-09-30 | 0.990 | 3,071,620 | +0 | 3.20% | 3,040,904 |
| 2025-10-02 | 2025-09-29 | 0.980 | 3,071,620 | +0 | 3.20% | 3,010,188 |
| 2025-09-30 | 2025-09-26 | 0.980 | 3,071,620 | +0 | 3.20% | 3,010,188 |
| 2025-09-29 | 2025-09-25 | 1.010 | 3,071,620 | +0 | 3.20% | 3,102,336 |
| 2025-09-26 | 2025-09-24 | 1.100 | 3,071,620 | +0 | 3.20% | 3,378,782 |
| 2025-09-25 | 2025-09-23 | 1.100 | 3,071,620 | +0 | 3.20% | 3,378,782 |
| 2025-09-24 | 2025-09-22 | 1.020 | 3,071,620 | +0 | 3.20% | 3,133,052 |
| 2025-09-23 | 2025-09-19 | 1.020 | 3,071,620 | +0 | 3.20% | 3,133,052 |
| 2025-09-22 | 2025-09-18 | 1.020 | 3,071,620 | +0 | 3.20% | 3,133,052 |
| 2025-09-19 | 2025-09-17 | 1.040 | 3,071,620 | +0 | 3.20% | 3,194,485 |
| 2025-09-18 | 2025-09-16 | 1.080 | 3,071,620 | +0 | 3.20% | 3,317,350 |
| 2025-09-17 | 2025-09-15 | 1.080 | 3,071,620 | +0 | 3.20% | 3,317,350 |
| 2025-09-16 | 2025-09-12 | 1.080 | 3,071,620 | +0 | 3.20% | 3,317,350 |
| 2025-09-15 | 2025-09-11 | 1.000 | 3,071,620 | +0 | 3.20% | 3,071,620 |
| 2025-09-12 | 2025-09-10 | 1.000 | 3,071,620 | +0 | 3.20% | 3,071,620 |
| 2025-09-11 | 2025-09-09 | 1.020 | 3,071,620 | +0 | 3.20% | 3,133,052 |
| 2025-09-10 | 2025-09-08 | 1.090 | 3,071,620 | +0 | 3.20% | 3,348,066 |
| 2025-09-09 | 2025-09-05 | 1.080 | 3,071,620 | +0 | 3.20% | 3,317,350 |
| 2025-09-08 | 2025-09-04 | 1.080 | 3,071,620 | +0 | 3.20% | 3,317,350 |
| 2025-09-05 | 2025-09-03 | 1.050 | 3,071,620 | +0 | 3.20% | 3,225,201 |
| 2025-09-04 | 2025-09-02 | 1.100 | 3,071,620 | +0 | 3.20% | 3,378,782 |
| 2025-09-03 | 2025-09-01 | 1.100 | 3,071,620 | +0 | 3.20% | 3,378,782 |
| 2025-09-02 | 2025-08-29 | 1.100 | 3,071,620 | +0 | 3.20% | 3,378,782 |
| 2025-09-01 | 2025-08-28 | 1.150 | 3,071,620 | +0 | 3.20% | 3,532,363 |
| 2025-08-29 | 2025-08-27 | 1.150 | 3,071,620 | -10,000 | 3.20% | 3,532,363 |
| 2025-08-28 | 2025-08-26 | 1.160 | 3,081,620 | -20,000 | 3.21% | 3,574,679 |
| 2025-08-15 | 2025-08-13 | 1.190 | 3,101,620 | -20,000 | 3.23% | 3,690,928 |
| 2025-08-12 | 2025-08-08 | 1.090 | 3,121,620 | +30,000 | 3.25% | 3,402,566 |
| 2025-08-11 | 2025-08-07 | 1.220 | 3,091,620 | +20,000 | 3.22% | 3,771,776 |
| 2025-08-08 | 2025-08-06 | 1.250 | 3,071,620 | -10,000 | 3.20% | 3,839,525 |
| 2025-08-06 | 2025-08-04 | 0.990 | 3,081,620 | -50,000 | 3.21% | 3,050,804 |
| 2025-07-30 | 2025-07-28 | 0.660 | 3,131,620 | -20,000 | 3.26% | 2,066,869 |
| 2025-07-23 | 2025-07-21 | 0.670 | 3,151,620 | +20,000 | 3.42% | 2,111,585 |
| 2025-07-22 | 2025-07-18 | 0.670 | 3,131,620 | +60,000 | 3.40% | 2,098,185 |
| 2021-10-28 | 2021-10-26 | 1.090 | 3,071,620 | +3,071,600 | 3.61% | 3,348,066 |
| 2018-08-27 | 2018-08-23 | 5.150 | 20 | -56 | 0.00% | 103 |
| 2015-12-21 | 2015-12-17 | 14.750 | 76 | +18 | 0.00% | 1,121 |
| 2015-11-11 | 2015-11-09 | 12.855 | 58 | -5 | 0.00% | 746 |
| 2015-07-17 | 2015-07-15 | 25.252 | 63 | +63 | 0.00% | 1,591 |
| 2015-06-09 | 2015-06-05 | 33.516 | 0 | -2,047 | ||
| 2015-06-08 | 2015-06-04 | 33.975 | 2,047 | -2,178 | 0.01% | 69,547 |
| 2015-06-04 | 2015-06-02 | 33.516 | 4,225 | -2,048 | 0.01% | 141,604 |
| 2015-05-14 | 2015-05-12 | 32.508 | 6,273 | -106 | 0.02% | 203,924 |
| 2014-10-29 | 2014-10-27 | 38.378 | 6,379 | +2,215 | 0.02% | 244,811 |
| 2014-09-30 | 2014-09-26 | 41.538 | 4,164 | -3,544 | 0.02% | 172,965 |
| 2014-09-24 | 2014-09-22 | 43.344 | 7,708 | +4,164 | 0.03% | 334,097 |
| 2014-09-18 | 2014-09-16 | 41.990 | 3,544 | +3,544 | 0.01% | 148,812 |
| 2014-08-26 | 2014-08-22 | 43.796 | 0 | -13,732 | ||
| 2014-08-19 | 2014-08-15 | 38.829 | 13,732 | +13,732 | 0.05% | 533,203 |
| 2014-08-13 | 2014-08-11 | 37.926 | 0 | -10,277 | ||
| 2014-08-01 | 2014-07-30 | 37.926 | 10,277 | +5,183 | 0.04% | 389,768 |
| 2014-07-31 | 2014-07-29 | 38.378 | 5,094 | +5,094 | 0.02% | 195,496 |
| 2013-11-05 | 2013-11-01 | 62.987 | 0 | -68,895 | ||
| 2013-11-04 | 2013-10-31 | 65.648 | 68,895 | +23,806 | 0.31% | 4,522,849 |
| 2013-11-01 | 2013-10-30 | 70.084 | 45,089 | +45,089 | 0.20% | 3,160,024 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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