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 | 3.180 | 530,000 | +0 | 0.02% | 1,685,400 |
| 2025-10-13 | 2025-10-09 | 3.220 | 530,000 | +0 | 0.02% | 1,706,600 |
| 2025-10-10 | 2025-10-08 | 3.250 | 530,000 | +0 | 0.02% | 1,722,500 |
| 2025-10-09 | 2025-10-06 | 3.270 | 530,000 | +0 | 0.02% | 1,733,100 |
| 2025-10-08 | 2025-10-03 | 3.250 | 530,000 | +0 | 0.02% | 1,722,500 |
| 2025-10-06 | 2025-10-02 | 3.240 | 530,000 | +0 | 0.02% | 1,717,200 |
| 2025-10-03 | 2025-09-30 | 3.260 | 530,000 | +200,000 | 0.02% | 1,727,800 |
| 2025-10-02 | 2025-09-29 | 3.250 | 330,000 | +330,000 | 0.01% | 1,072,500 |
| 2025-09-24 | 2025-09-22 | 3.230 | 0 | -874,000 | ||
| 2025-09-18 | 2025-09-16 | 3.370 | 874,000 | +80,000 | 0.03% | 2,945,380 |
| 2025-09-04 | 2025-09-02 | 3.590 | 794,000 | -1,000 | 0.02% | 2,850,460 |
| 2025-09-03 | 2025-09-01 | 3.660 | 795,000 | +144,000 | 0.02% | 2,909,700 |
| 2025-09-02 | 2025-08-29 | 3.690 | 651,000 | +651,000 | 0.02% | 2,402,190 |
| 2025-08-08 | 2025-08-06 | 3.390 | 0 | -16,000 | ||
| 2025-07-31 | 2025-07-29 | 3.320 | 16,000 | +16,000 | 0.00% | 53,120 |
| 2025-07-08 | 2025-07-04 | 3.510 | 0 | -25,000 | ||
| 2025-07-07 | 2025-07-03 | 3.510 | 25,000 | -3,000 | 0.00% | 87,750 |
| 2025-07-04 | 2025-07-02 | 4.075 | 28,000 | +28,000 | 0.00% | 114,093 |
| 2024-10-09 | 2024-10-07 | 2.904 | 0 | -28,198 | ||
| 2024-10-08 | 2024-10-04 | 2.766 | 28,198 | -18,799 | 0.00% | 78,000 |
| 2024-10-07 | 2024-10-03 | 2.681 | 46,997 | -18,799 | 0.00% | 126,000 |
| 2024-07-03 | 2024-06-28 | 2.736 | 65,796 | +4,387 | 0.00% | 180,001 |
| 2024-04-16 | 2024-04-12 | 2.690 | 61,409 | +29,827 | 0.00% | 165,200 |
| 2024-04-02 | 2024-03-27 | 2.679 | 31,582 | +31,582 | 0.00% | 84,600 |
| 2015-10-07 | 2015-10-05 | 5.958 | 0 | -10,075 | ||
| 2015-08-31 | 2015-08-27 | 5.632 | 10,075 | +10,075 | 0.00% | 56,745 |
| 2013-12-09 | 2013-12-05 | 6.487 | 0 | -551,850 | ||
| 2013-12-04 | 2013-12-02 | 6.487 | 551,850 | -1,655,551 | 0.04% | 3,579,999 |
| 2013-12-03 | 2013-11-29 | 6.451 | 2,207,401 | -827,775 | 0.15% | 14,240,001 |
| 2013-11-26 | 2013-11-22 | 6.487 | 3,035,176 | -2,208 | 0.20% | 19,689,999 |
| 2013-11-22 | 2013-11-20 | 6.469 | 3,037,384 | -1,434,810 | 0.20% | 19,649,283 |
| 2013-11-20 | 2013-11-18 | 6.524 | 4,472,194 | -381,880 | 0.29% | 29,174,400 |
| 2013-11-19 | 2013-11-15 | 6.487 | 4,854,074 | -5,755,798 | 0.32% | 31,489,677 |
| 2013-11-18 | 2013-11-14 | 6.469 | 10,609,872 | -429,340 | 0.70% | 68,636,820 |
| 2013-11-14 | 2013-11-12 | 6.524 | 11,039,212 | 0.73% | 72,014,403 |
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