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 | 2.510 | 303,206,000 | +0 | 17.18% | 761,047,060 |
| 2025-10-13 | 2025-10-09 | 2.510 | 303,206,000 | +0 | 17.18% | 761,047,060 |
| 2025-10-10 | 2025-10-08 | 2.500 | 303,206,000 | +7,500 | 17.18% | 758,015,000 |
| 2025-10-09 | 2025-10-06 | 2.470 | 303,198,500 | -500 | 17.18% | 748,900,295 |
| 2025-10-08 | 2025-10-03 | 2.470 | 303,199,000 | +500 | 17.18% | 748,901,530 |
| 2025-09-22 | 2025-09-18 | 2.600 | 303,198,500 | -11,500 | 17.18% | 788,316,100 |
| 2025-07-17 | 2025-07-15 | 2.690 | 303,210,000 | +4,000 | 17.18% | 815,634,900 |
| 2025-07-16 | 2025-07-14 | 2.670 | 303,206,000 | +7,500 | 17.18% | 809,560,020 |
| 2025-07-08 | 2025-07-04 | 2.680 | 303,198,500 | -1,500 | 17.18% | 812,571,980 |
| 2025-07-07 | 2025-07-03 | 2.610 | 303,200,000 | +1,500 | 17.18% | 791,352,000 |
| 2025-06-30 | 2025-06-26 | 2.600 | 303,198,500 | -2,000 | 17.18% | 788,316,100 |
| 2025-06-27 | 2025-06-25 | 2.520 | 303,200,500 | +2,000 | 17.18% | 764,065,260 |
| 2025-05-12 | 2025-05-08 | 1.830 | 303,198,500 | -500 | 17.18% | 554,853,255 |
| 2025-05-02 | 2025-04-29 | 1.830 | 303,199,000 | +500 | 17.18% | 554,854,170 |
| 2025-04-23 | 2025-04-17 | 2.039 | 303,198,500 | +23,612,618 | 17.18% | 618,154,035 |
| 2025-01-02 | 2024-12-27 | 1.844 | 279,585,882 | -4,611 | 17.18% | 515,437,450 |
| 2024-08-30 | 2024-08-28 | 1.887 | 279,590,493 | +9,683 | 17.18% | 527,574,091 |
| 2024-04-23 | 2024-04-19 | 2.130 | 279,580,810 | +20,554,843 | 17.18% | 595,599,896 |
| 2020-05-14 | 2020-05-12 | 3.949 | 259,025,967 | +14,878,361 | 17.18% | 1,022,909,291 |
| 2019-05-20 | 2019-05-16 | 6.192 | 244,147,606 | +10,585,206 | 17.18% | 1,511,774,760 |
| 2019-03-14 | 2019-03-12 | 6.179 | 233,562,400 | -385 | 17.18% | 1,443,198,681 |
| 2019-03-08 | 2019-03-06 | 6.153 | 233,562,785 | +385 | 17.18% | 1,437,137,190 |
| 2018-09-28 | 2018-09-26 | 5.556 | 233,562,400 | +233,562,400 | 17.18% | 1,297,666,041 |
| 2016-04-01 | 2016-03-30 | 10.815 | 0 |
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