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 | 2.470 | 350,000 | +0 | 0.01% | 864,500 |
| 2025-10-13 | 2025-10-09 | 2.330 | 350,000 | +0 | 0.01% | 815,500 |
| 2025-10-10 | 2025-10-08 | 2.460 | 350,000 | +350,000 | 0.01% | 861,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | -30,000 | ||
| 2025-09-23 | 2025-09-19 | 2.370 | 30,000 | +30,000 | 0.00% | 71,100 |
| 2025-09-05 | 2025-09-03 | 2.150 | 0 | -70,000 | ||
| 2025-09-04 | 2025-09-02 | 2.140 | 70,000 | -80,000 | 0.00% | 149,800 |
| 2025-09-03 | 2025-09-01 | 2.260 | 150,000 | -440,000 | 0.01% | 339,000 |
| 2025-09-02 | 2025-08-29 | 2.300 | 590,000 | +570,000 | 0.02% | 1,357,000 |
| 2025-09-01 | 2025-08-28 | 2.150 | 20,000 | +20,000 | 0.00% | 43,000 |
| 2025-08-15 | 2025-08-13 | 2.180 | 0 | -20,000 | ||
| 2025-08-14 | 2025-08-12 | 2.150 | 20,000 | +20,000 | 0.00% | 43,000 |
| 2025-08-13 | 2025-08-11 | 2.420 | 0 | -780,000 | ||
| 2025-08-12 | 2025-08-08 | 2.900 | 780,000 | -150,000 | 0.03% | 2,262,000 |
| 2025-08-11 | 2025-08-07 | 2.890 | 930,000 | +250,000 | 0.04% | 2,687,700 |
| 2025-08-08 | 2025-08-06 | 2.690 | 680,000 | -80,000 | 0.03% | 1,829,200 |
| 2025-08-07 | 2025-08-05 | 2.670 | 760,000 | -130,000 | 0.03% | 2,029,200 |
| 2025-08-06 | 2025-08-04 | 2.510 | 890,000 | +180,000 | 0.04% | 2,233,900 |
| 2025-08-05 | 2025-08-01 | 2.170 | 710,000 | +700,000 | 0.03% | 1,540,700 |
| 2025-08-04 | 2025-07-31 | 2.380 | 10,000 | +10,000 | 0.00% | 23,800 |
| 2025-07-28 | 2025-07-24 | 3.000 | 0 | -130,000 | ||
| 2025-07-25 | 2025-07-23 | 3.180 | 130,000 | +130,000 | 0.01% | 413,400 |
| 2025-07-23 | 2025-07-21 | 3.020 | 0 | -40,000 | ||
| 2025-07-22 | 2025-07-18 | 3.020 | 40,000 | -10,000 | 0.00% | 120,800 |
| 2025-07-21 | 2025-07-17 | 2.960 | 50,000 | -380,000 | 0.00% | 148,000 |
| 2025-07-18 | 2025-07-16 | 3.170 | 430,000 | +400,000 | 0.02% | 1,363,100 |
| 2025-07-17 | 2025-07-15 | 2.680 | 30,000 | +30,000 | 0.00% | 80,400 |
| 2025-07-16 | 2025-07-14 | 2.420 | 0 | -20,000 | ||
| 2025-07-15 | 2025-07-11 | 3.440 | 20,000 | +20,000 | 0.00% | 68,800 |
| 2025-07-14 | 2025-07-10 | 3.410 | 0 | -240,000 | ||
| 2025-07-11 | 2025-07-09 | 3.260 | 240,000 | -180,000 | 0.01% | 782,400 |
| 2025-07-10 | 2025-07-08 | 2.930 | 420,000 | +50,000 | 0.02% | 1,230,600 |
| 2025-07-09 | 2025-07-07 | 2.680 | 370,000 | -180,000 | 0.02% | 991,600 |
| 2025-07-08 | 2025-07-04 | 2.650 | 550,000 | -130,000 | 0.02% | 1,457,500 |
| 2025-07-07 | 2025-07-03 | 2.400 | 680,000 | -40,000 | 0.03% | 1,632,000 |
| 2025-07-04 | 2025-07-02 | 2.210 | 720,000 | +20,000 | 0.03% | 1,591,200 |
| 2025-07-03 | 2025-06-30 | 2.290 | 700,000 | +300,000 | 0.03% | 1,603,000 |
| 2025-06-25 | 2025-06-23 | 1.710 | 400,000 | +30,000 | 0.02% | 684,000 |
| 2025-06-24 | 2025-06-20 | 1.750 | 370,000 | +50,000 | 0.02% | 647,500 |
| 2025-06-23 | 2025-06-19 | 1.670 | 320,000 | +200,000 | 0.01% | 534,400 |
| 2025-06-20 | 2025-06-18 | 1.630 | 120,000 | +20,000 | 0.00% | 195,600 |
| 2025-06-13 | 2025-06-11 | 1.350 | 100,000 | +50,000 | 0.00% | 135,000 |
| 2025-06-09 | 2025-06-05 | 1.340 | 50,000 | +30,000 | 0.00% | 67,000 |
| 2025-04-30 | 2025-04-28 | 1.660 | 20,000 | +20,000 | 0.00% | 33,200 |
| 2023-01-05 | 2023-01-03 | 0.600 | 0 | -9,320,000 | ||
| 2022-10-26 | 2022-10-24 | 0.750 | 9,320,000 | +6,300,000 | 0.38% | 6,990,000 |
| 2022-10-17 | 2022-10-13 | 0.800 | 3,020,000 | +3,020,000 | 0.12% | 2,416,000 |
| 2019-07-08 | 2019-07-04 | 1.003 | 0 | -5,265 | ||
| 2019-01-03 | 2018-12-31 | 1.213 | 5,265 | +963 | 0.00% | 6,389 |
| 2018-11-28 | 2018-11-26 | 0.990 | 4,302 | -136,219 | 0.00% | 4,260 |
| 2018-07-03 | 2018-06-28 | 0.413 | 140,521 | +10,038 | 0.02% | 58,046 |
| 2015-12-02 | 2015-11-30 | 1.142 | 130,483 | -199,720 | 0.03% | 148,960 |
| 2015-11-09 | 2015-11-05 | 0.583 | 330,203 | -414,842 | 0.07% | 192,348 |
| 2015-07-29 | 2015-07-27 | 1.282 | 745,045 | -1,502,107 | 0.07% | 954,800 |
| 2015-07-08 | 2015-07-06 | 1.498 | 2,247,152 | +763,070 | 0.20% | 3,366,000 |
| 2015-06-22 | 2015-06-18 | 2.197 | 1,484,082 | +30,042 | 0.13% | 3,260,401 |
| 2015-05-29 | 2015-05-27 | 2.147 | 1,454,040 | -600,842 | 0.15% | 3,121,801 |
| 2015-05-27 | 2015-05-22 | 1.997 | 2,054,882 | -745,045 | 0.21% | 4,103,999 |
| 2015-05-18 | 2015-05-14 | 2.130 | 2,799,927 | +1,393,955 | 0.29% | 5,964,799 |
| 2015-05-15 | 2015-05-13 | 1.947 | 1,405,972 | +1,405,972 | 0.15% | 2,737,800 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
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