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 | 1.650 | 200,991,000 | +0 | 7.51% | 331,635,150 |
| 2025-10-13 | 2025-10-09 | 1.690 | 200,991,000 | +0 | 7.51% | 339,674,790 |
| 2025-10-10 | 2025-10-08 | 1.660 | 200,991,000 | +0 | 7.51% | 333,645,060 |
| 2025-10-09 | 2025-10-06 | 1.660 | 200,991,000 | +0 | 7.51% | 333,645,060 |
| 2025-10-08 | 2025-10-03 | 1.660 | 200,991,000 | +0 | 7.51% | 333,645,060 |
| 2025-10-06 | 2025-10-02 | 1.660 | 200,991,000 | +0 | 7.51% | 333,645,060 |
| 2025-10-03 | 2025-09-30 | 1.750 | 200,991,000 | +0 | 7.51% | 351,734,250 |
| 2025-10-02 | 2025-09-29 | 1.750 | 200,991,000 | -3,000 | 7.51% | 351,734,250 |
| 2025-09-30 | 2025-09-26 | 1.660 | 200,994,000 | -1,000 | 7.51% | 333,650,040 |
| 2025-09-29 | 2025-09-25 | 1.630 | 200,995,000 | -2,000 | 7.51% | 327,621,850 |
| 2025-09-26 | 2025-09-24 | 1.660 | 200,997,000 | -1,000 | 7.51% | 333,655,020 |
| 2025-09-25 | 2025-09-23 | 1.680 | 200,998,000 | +7,000 | 7.51% | 337,676,640 |
| 2025-09-19 | 2025-09-17 | 1.660 | 200,991,000 | -7,000 | 7.51% | 333,645,060 |
| 2025-09-18 | 2025-09-16 | 1.690 | 200,998,000 | -1,000 | 7.51% | 339,686,620 |
| 2025-09-16 | 2025-09-12 | 1.680 | 200,999,000 | -1,000 | 7.51% | 337,678,320 |
| 2025-09-15 | 2025-09-11 | 1.680 | 201,000,000 | -8,000 | 7.51% | 337,680,000 |
| 2025-09-09 | 2025-09-05 | 1.670 | 201,008,000 | -1,000 | 7.51% | 335,683,360 |
| 2025-09-05 | 2025-09-03 | 1.710 | 201,009,000 | -5,000 | 7.51% | 343,725,390 |
| 2025-09-03 | 2025-09-01 | 1.700 | 201,014,000 | -1,000 | 7.51% | 341,723,800 |
| 2025-09-01 | 2025-08-28 | 1.740 | 201,015,000 | -1,000 | 7.51% | 349,766,100 |
| 2025-08-28 | 2025-08-26 | 1.720 | 201,016,000 | -1,000 | 7.51% | 345,747,520 |
| 2025-07-28 | 2025-07-24 | 1.730 | 201,017,000 | -1,000 | 7.51% | 347,759,410 |
| 2025-07-17 | 2025-07-15 | 1.900 | 201,018,000 | +19,000 | 7.51% | 381,934,200 |
| 2025-06-17 | 2025-06-13 | 1.661 | 200,999,000 | +6,139,458 | 7.51% | 333,804,351 |
| 2025-05-23 | 2025-05-21 | 1.846 | 194,859,542 | +7,756 | 7.51% | 359,788,211 |
| 2024-06-17 | 2024-06-13 | 1.913 | 194,851,786 | +4,702,673 | 7.51% | 372,790,874 |
| 2023-06-23 | 2023-06-20 | 2.722 | 190,149,113 | +9,227,447 | 9.46% | 517,542,978 |
| 2022-06-20 | 2022-06-16 | 3.318 | 180,921,666 | +7,671,955 | 9.46% | 600,289,440 |
| 2022-03-11 | 2022-03-09 | 3.446 | 173,249,711 | -174,153,925 | 9.46% | 596,943,270 |
| 2021-06-10 | 2021-06-08 | 4.202 | 347,403,636 | +25,105,082 | 22.14% | 1,459,666,806 |
| 2020-05-28 | 2020-05-26 | 4.793 | 322,298,554 | +19,565,313 | 22.14% | 1,544,682,403 |
| 2019-05-28 | 2019-05-24 | 6.603 | 302,733,241 | +14,625,036 | 22.14% | 1,998,871,771 |
| 2018-06-07 | 2018-06-05 | 7.773 | 288,108,205 | +13,815,099 | 22.14% | 2,239,416,419 |
| 2017-08-07 | 2017-08-03 | 7.494 | 274,293,106 | +40,154 | 22.14% | 2,055,458,098 |
| 2017-08-04 | 2017-08-02 | 7.464 | 274,252,952 | +46,959 | 22.14% | 2,047,097,758 |
| 2017-08-03 | 2017-08-01 | 7.435 | 274,205,993 | +57,849 | 22.13% | 2,038,689,183 |
| 2017-08-02 | 2017-07-31 | 7.450 | 274,148,144 | +66,016 | 22.13% | 2,042,287,263 |
| 2017-08-01 | 2017-07-28 | 7.450 | 274,082,128 | +5,445 | 22.12% | 2,041,795,472 |
| 2017-07-31 | 2017-07-27 | 7.435 | 274,076,683 | +154,491 | 22.12% | 2,037,727,779 |
| 2017-07-28 | 2017-07-26 | 7.494 | 273,922,192 | +10,208 | 22.11% | 2,052,678,596 |
| 2017-07-27 | 2017-07-25 | 7.494 | 273,911,984 | +65,335 | 22.11% | 2,052,602,101 |
| 2017-07-26 | 2017-07-24 | 7.494 | 273,846,649 | +29,946 | 22.10% | 2,052,112,503 |
| 2017-07-25 | 2017-07-21 | 7.494 | 273,816,703 | +128,629 | 22.10% | 2,051,888,098 |
| 2017-07-24 | 2017-07-20 | 7.523 | 273,688,074 | +87,794 | 22.09% | 2,058,967,037 |
| 2017-07-20 | 2017-07-18 | 7.523 | 273,600,280 | +20,417 | 25.40% | 2,058,306,559 |
| 2017-06-22 | 2017-06-20 | 7.508 | 273,579,863 | 25.40% | 2,054,133,131 |
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