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 | 3.500 | 10,000,000 | +0 | 0.36% | 35,000,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 10,000,000 | +0 | 0.36% | 37,600,000 |
| 2025-10-10 | 2025-10-08 | 4.020 | 10,000,000 | +9,782,000 | 0.36% | 40,200,000 |
| 2025-10-09 | 2025-10-06 | 4.130 | 218,000 | +152,000 | 0.01% | 900,340 |
| 2025-10-08 | 2025-10-03 | 4.080 | 66,000 | -302,000 | 0.00% | 269,280 |
| 2025-10-06 | 2025-10-02 | 4.040 | 368,000 | +368,000 | 0.01% | 1,486,720 |
| 2025-10-02 | 2025-09-29 | 3.740 | 0 | -20,000 | ||
| 2025-09-25 | 2025-09-23 | 4.430 | 20,000 | -26,926,000 | 0.00% | 88,600 |
| 2025-09-23 | 2025-09-19 | 15.040 | 26,946,000 | +19,154,500 | 0.97% | 405,267,840 |
| 2025-09-22 | 2025-09-18 | 16.020 | 7,791,500 | +4,500 | 1.13% | 124,819,830 |
| 2025-09-09 | 2025-09-05 | 17.720 | 7,787,000 | -9,000 | 1.13% | 137,985,640 |
| 2025-09-04 | 2025-09-02 | 17.240 | 7,796,000 | -5,000 | 1.13% | 134,403,040 |
| 2025-09-03 | 2025-09-01 | 16.960 | 7,801,000 | +5,000,000 | 1.13% | 132,304,960 |
| 2025-08-27 | 2025-08-25 | 16.560 | 2,801,000 | -30,000 | 0.41% | 46,384,560 |
| 2025-08-21 | 2025-08-19 | 14.920 | 2,831,000 | -500 | 0.41% | 42,238,520 |
| 2025-08-20 | 2025-08-18 | 14.920 | 2,831,500 | -1,000 | 0.41% | 42,245,980 |
| 2025-08-19 | 2025-08-15 | 14.900 | 2,832,500 | +4,500 | 0.41% | 42,204,250 |
| 2025-08-07 | 2025-08-05 | 14.620 | 2,828,000 | -25,000 | 0.41% | 41,345,360 |
| 2025-07-28 | 2025-07-24 | 14.920 | 2,853,000 | -20,000 | 0.41% | 42,566,760 |
| 2025-07-24 | 2025-07-22 | 14.540 | 2,873,000 | -50,000 | 0.42% | 41,773,420 |
| 2025-07-23 | 2025-07-21 | 14.980 | 2,923,000 | -5,000 | 0.42% | 43,786,540 |
| 2025-07-15 | 2025-07-11 | 15.260 | 2,928,000 | -26,500 | 0.42% | 44,681,280 |
| 2025-07-08 | 2025-07-04 | 15.260 | 2,954,500 | -18,500 | 0.43% | 45,085,670 |
| 2025-07-07 | 2025-07-03 | 15.300 | 2,973,000 | -25,000 | 0.43% | 45,486,900 |
| 2025-07-04 | 2025-07-02 | 16.040 | 2,998,000 | -2,500 | 0.44% | 48,087,920 |
| 2025-06-24 | 2025-06-20 | 15.780 | 3,000,500 | -1,082,500 | 0.44% | 47,347,890 |
| 2025-06-16 | 2025-06-12 | 15.200 | 4,083,000 | -18,500 | 0.60% | 62,061,600 |
| 2025-06-03 | 2025-05-30 | 15.580 | 4,101,500 | -319,500 | 0.60% | 63,901,370 |
| 2025-06-02 | 2025-05-29 | 16.460 | 4,421,000 | -3,000 | 0.65% | 72,769,660 |
| 2025-05-30 | 2025-05-28 | 16.280 | 4,424,000 | +20,500 | 0.65% | 72,022,720 |
| 2025-05-29 | 2025-05-27 | 16.460 | 4,403,500 | -3,500 | 0.64% | 72,481,610 |
| 2025-05-28 | 2025-05-26 | 16.260 | 4,407,000 | -19,000 | 0.64% | 71,657,820 |
| 2025-05-27 | 2025-05-23 | 16.900 | 4,426,000 | -16,500 | 0.65% | 74,799,400 |
| 2025-05-26 | 2025-05-22 | 16.860 | 4,442,500 | -6,000 | 0.65% | 74,900,550 |
| 2025-05-23 | 2025-05-21 | 17.120 | 4,448,500 | -97,500 | 0.65% | 76,158,320 |
| 2025-05-22 | 2025-05-20 | 16.980 | 4,546,000 | +19,500 | 0.67% | 77,191,080 |
| 2025-05-21 | 2025-05-19 | 16.960 | 4,526,500 | -10,500 | 0.66% | 76,769,440 |
| 2025-05-20 | 2025-05-16 | 17.620 | 4,537,000 | -4,000 | 0.66% | 79,941,940 |
| 2025-05-19 | 2025-05-15 | 17.800 | 4,541,000 | -418,000 | 0.66% | 80,829,800 |
| 2025-05-16 | 2025-05-14 | 17.540 | 4,959,000 | -41,000 | 0.73% | 86,980,860 |
| 2025-05-12 | 2025-05-08 | 17.560 | 5,000,000 | +4,999,000 | 0.73% | 87,800,000 |
| 2025-05-02 | 2025-04-29 | 17.020 | 1,000 | +1,000 | 0.00% | 17,020 |
| 2018-08-24 | 2018-08-22 | 1.052 | 0 |
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