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 | 4.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.090 | 0 | -5,000 | ||
| 2025-10-08 | 2025-10-03 | 4.070 | 5,000 | -5,000 | 0.01% | 20,350 |
| 2025-10-06 | 2025-10-02 | 4.200 | 10,000 | -15,000 | 0.02% | 42,000 |
| 2025-10-03 | 2025-09-30 | 4.500 | 25,000 | +10,000 | 0.04% | 112,500 |
| 2025-10-02 | 2025-09-29 | 4.400 | 15,000 | +10,000 | 0.03% | 66,000 |
| 2025-09-30 | 2025-09-26 | 4.100 | 5,000 | -10,000 | 0.01% | 20,500 |
| 2025-09-29 | 2025-09-25 | 4.100 | 15,000 | +15,000 | 0.03% | 61,500 |
| 2025-09-18 | 2025-09-16 | 4.510 | 0 | -5,000 | ||
| 2025-09-17 | 2025-09-15 | 4.600 | 5,000 | -20,000 | 0.01% | 23,000 |
| 2025-09-16 | 2025-09-12 | 4.810 | 25,000 | +5,000 | 0.04% | 120,250 |
| 2025-09-15 | 2025-09-11 | 4.490 | 20,000 | -10,000 | 0.04% | 89,800 |
| 2025-09-12 | 2025-09-10 | 4.310 | 30,000 | -5,000 | 0.05% | 129,300 |
| 2025-09-11 | 2025-09-09 | 4.240 | 35,000 | +35,000 | 0.06% | 148,400 |
| 2025-09-10 | 2025-09-08 | 3.990 | 0 | -5,000 | ||
| 2025-09-09 | 2025-09-05 | 4.210 | 5,000 | -25,000 | 0.01% | 21,050 |
| 2025-09-08 | 2025-09-04 | 4.360 | 30,000 | +25,000 | 0.05% | 130,800 |
| 2025-09-05 | 2025-09-03 | 3.850 | 5,000 | -45,000 | 0.01% | 19,250 |
| 2025-09-04 | 2025-09-02 | 3.640 | 50,000 | -30,000 | 0.09% | 182,000 |
| 2025-09-03 | 2025-09-01 | 3.610 | 80,000 | -70,000 | 0.14% | 288,800 |
| 2025-09-02 | 2025-08-29 | 3.610 | 150,000 | -145,000 | 0.27% | 541,500 |
| 2025-09-01 | 2025-08-28 | 3.880 | 295,000 | -105,000 | 0.53% | 1,144,600 |
| 2025-08-29 | 2025-08-27 | 3.740 | 400,000 | -30,000 | 0.72% | 1,496,000 |
| 2025-08-28 | 2025-08-26 | 4.100 | 430,000 | -115,000 | 0.77% | 1,763,000 |
| 2025-08-25 | 2025-08-21 | 4.290 | 545,000 | +85,000 | 0.98% | 2,338,050 |
| 2025-08-22 | 2025-08-20 | 4.510 | 460,000 | -30,000 | 0.83% | 2,074,600 |
| 2025-08-21 | 2025-08-19 | 3.830 | 490,000 | +20,000 | 0.88% | 1,876,700 |
| 2025-08-19 | 2025-08-15 | 3.240 | 470,000 | +5,000 | 0.84% | 1,522,800 |
| 2025-08-18 | 2025-08-14 | 3.790 | 465,000 | +20,000 | 0.83% | 1,762,350 |
| 2025-08-15 | 2025-08-13 | 3.750 | 445,000 | +25,000 | 0.80% | 1,668,750 |
| 2025-08-14 | 2025-08-12 | 3.650 | 420,000 | -5,000 | 0.75% | 1,533,000 |
| 2025-08-13 | 2025-08-11 | 4.040 | 425,000 | +15,000 | 0.76% | 1,717,000 |
| 2025-08-12 | 2025-08-08 | 3.980 | 410,000 | +50,000 | 0.74% | 1,631,800 |
| 2025-08-11 | 2025-08-07 | 3.240 | 360,000 | -10,000 | 0.65% | 1,166,400 |
| 2025-08-08 | 2025-08-06 | 3.000 | 370,000 | +20,000 | 0.66% | 1,110,000 |
| 2025-08-07 | 2025-08-05 | 3.210 | 350,000 | +50,000 | 0.63% | 1,123,500 |
| 2025-08-06 | 2025-08-04 | 2.920 | 300,000 | +80,000 | 0.54% | 876,000 |
| 2025-08-05 | 2025-08-01 | 2.270 | 220,000 | +30,000 | 0.39% | 499,400 |
| 2025-07-30 | 2025-07-28 | 1.900 | 190,000 | +10,000 | 0.34% | 361,000 |
| 2025-07-29 | 2025-07-25 | 2.300 | 180,000 | +85,000 | 0.32% | 414,000 |
| 2025-07-28 | 2025-07-24 | 2.240 | 95,000 | +80,000 | 0.17% | 212,800 |
| 2025-07-25 | 2025-07-23 | 1.500 | 15,000 | -5,000 | 0.03% | 22,500 |
| 2025-06-10 | 2025-06-06 | 1.130 | 20,000 | +20,000 | 0.04% | 22,600 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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