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 | 1.230 | 48,577,000 | +0 | 7.78% | 59,749,710 |
| 2025-10-13 | 2025-10-09 | 1.230 | 48,577,000 | +0 | 7.78% | 59,749,710 |
| 2025-10-10 | 2025-10-08 | 1.230 | 48,577,000 | -1,000 | 7.78% | 59,749,710 |
| 2025-10-09 | 2025-10-06 | 1.200 | 48,578,000 | +1,000 | 7.78% | 58,293,600 |
| 2025-07-28 | 2025-07-24 | 1.350 | 48,577,000 | -12,000 | 7.78% | 65,578,950 |
| 2025-07-25 | 2025-07-23 | 1.280 | 48,589,000 | -1,000 | 7.78% | 62,193,920 |
| 2025-07-24 | 2025-07-22 | 1.310 | 48,590,000 | +10,000 | 7.78% | 63,652,900 |
| 2025-07-23 | 2025-07-21 | 1.360 | 48,580,000 | +3,000 | 7.78% | 66,068,800 |
| 2025-07-21 | 2025-07-17 | 1.230 | 48,577,000 | -5,000 | 7.78% | 59,749,710 |
| 2025-07-18 | 2025-07-16 | 1.210 | 48,582,000 | +5,000 | 7.78% | 58,784,220 |
| 2025-07-02 | 2025-06-27 | 1.239 | 48,577,000 | +2,299,462 | 7.78% | 60,169,049 |
| 2025-03-06 | 2025-03-04 | 1.018 | 46,277,538 | -120,988 | 7.78% | 47,119,690 |
| 2025-02-25 | 2025-02-21 | 1.071 | 46,398,526 | +120,988 | 7.80% | 49,678,080 |
| 2024-10-02 | 2024-09-27 | 0.895 | 46,277,538 | +1,784,537 | 7.78% | 41,430,779 |
| 2024-07-03 | 2024-06-28 | 0.975 | 44,493,001 | +4,632,556 | 7.78% | 43,378,071 |
| 2024-07-02 | 2024-06-27 | 0.987 | 39,860,445 | -15,591 | 7.78% | 39,347,370 |
| 2024-05-10 | 2024-05-08 | 0.902 | 39,876,036 | +15,591 | 7.78% | 35,961,040 |
| 2023-07-04 | 2023-06-30 | 1.167 | 39,860,445 | +2,409,785 | 7.78% | 46,532,445 |
| 2022-07-05 | 2022-06-30 | 1.176 | 37,450,660 | +1,503,063 | 7.78% | 44,029,075 |
| 2021-07-05 | 2021-06-30 | 1.385 | 35,947,597 | +1,924,742 | 7.78% | 49,785,347 |
| 2020-06-23 | 2020-06-19 | 1.483 | 34,022,855 | +1,258,854 | 7.78% | 50,443,418 |
| 2019-07-03 | 2019-06-28 | 3.020 | 32,764,001 | +2,206,003 | 7.78% | 98,959,232 |
| 2018-07-04 | 2018-06-29 | 4.540 | 30,557,998 | +1,775,147 | 7.78% | 138,731,173 |
| 2017-07-04 | 2017-06-30 | 5.990 | 28,782,851 | +1,211,454 | 7.78% | 172,418,812 |
| 2017-02-24 | 2017-02-22 | 6.519 | 27,571,397 | -28,946 | 7.78% | 179,734,901 |
| 2016-12-08 | 2016-12-06 | 6.660 | 27,600,343 | -166,869 | 8.19% | 183,813,837 |
| 2016-12-05 | 2016-12-01 | 6.677 | 27,767,212 | -45,407 | 8.24% | 185,414,377 |
| 2016-11-17 | 2016-11-15 | 6.660 | 27,812,619 | 8.25% | 185,227,561 |
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