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 | 5.370 | 10,000 | +0 | 0.00% | 53,700 |
| 2025-10-13 | 2025-10-09 | 5.420 | 10,000 | +0 | 0.00% | 54,200 |
| 2025-10-10 | 2025-10-08 | 5.350 | 10,000 | +0 | 0.00% | 53,500 |
| 2025-10-09 | 2025-10-06 | 5.250 | 10,000 | -250 | 0.00% | 52,500 |
| 2025-10-02 | 2025-09-29 | 5.220 | 10,250 | +250 | 0.00% | 53,505 |
| 2025-09-19 | 2025-09-17 | 5.390 | 10,000 | -250 | 0.00% | 53,900 |
| 2025-09-17 | 2025-09-15 | 5.560 | 10,250 | -250 | 0.00% | 56,990 |
| 2025-09-15 | 2025-09-11 | 5.500 | 10,500 | +250 | 0.01% | 57,750 |
| 2025-09-11 | 2025-09-09 | 5.950 | 10,250 | -750 | 0.00% | 60,988 |
| 2025-09-10 | 2025-09-08 | 9.303 | 11,000 | +1,000 | 0.01% | 102,334 |
| 2025-09-09 | 2025-09-05 | 9.367 | 10,000 | +2,207 | 0.00% | 93,673 |
| 2025-06-30 | 2025-06-26 | 6.199 | 7,793 | +533 | 0.00% | 48,305 |
| 2024-06-28 | 2024-06-26 | 7.592 | 7,260 | +437 | 0.00% | 55,119 |
| 2023-07-03 | 2023-06-29 | 9.340 | 6,823 | +131 | 0.00% | 63,725 |
| 2022-12-15 | 2022-12-13 | 10.461 | 6,692 | +6,692 | 0.00% | 70,002 |
| 2021-03-02 | 2021-02-26 | 22.212 | 0 | -15,560 | ||
| 2020-11-18 | 2020-11-16 | 25.216 | 15,560 | -30,868 | 0.01% | 392,360 |
| 2020-09-21 | 2020-09-17 | 26.955 | 46,428 | +17,205 | 0.04% | 1,251,466 |
| 2020-09-18 | 2020-09-16 | 26.718 | 29,223 | +3,922 | 0.03% | 780,776 |
| 2020-09-14 | 2020-09-10 | 26.362 | 25,301 | +9,741 | 0.02% | 666,988 |
| 2020-07-02 | 2020-06-29 | 20.121 | 15,560 | +430 | 0.01% | 313,078 |
| 2020-05-26 | 2020-05-22 | 18.149 | 15,130 | +4,428 | 0.01% | 274,599 |
| 2020-05-25 | 2020-05-21 | 19.084 | 10,702 | +5,782 | 0.01% | 204,239 |
| 2020-05-19 | 2020-05-15 | 17.682 | 4,920 | -11,809 | 0.00% | 86,995 |
| 2020-05-05 | 2020-04-29 | 17.072 | 16,729 | -9,841 | 0.02% | 285,600 |
| 2020-05-04 | 2020-04-28 | 17.072 | 26,570 | -369 | 0.03% | 453,606 |
| 2020-04-29 | 2020-04-27 | 17.133 | 26,939 | -5,043 | 0.03% | 461,549 |
| 2020-04-28 | 2020-04-24 | 17.275 | 31,982 | -4,920 | 0.03% | 552,501 |
| 2020-04-24 | 2020-04-22 | 16.971 | 36,902 | -123 | 0.04% | 626,246 |
| 2020-02-24 | 2020-02-20 | 24.307 | 37,025 | +32,105 | 0.04% | 899,984 |
| 2020-02-13 | 2020-02-11 | 20.405 | 4,920 | +4,920 | 0.00% | 100,394 |
| 2019-10-23 | 2019-10-21 | 19.491 | 0 | -1,968 | ||
| 2019-09-27 | 2019-09-25 | 21.503 | 1,968 | +1,968 | 0.00% | 42,317 |
| 2019-08-22 | 2019-08-20 | 23.576 | 0 | -3,321 | ||
| 2019-08-21 | 2019-08-19 | 23.291 | 3,321 | -21,280 | 0.00% | 77,350 |
| 2019-08-06 | 2019-08-02 | 24.389 | 24,601 | -196,812 | 0.02% | 599,988 |
| 2019-08-01 | 2019-07-30 | 25.405 | 221,413 | +9,840 | 0.22% | 5,624,987 |
| 2019-07-30 | 2019-07-26 | 24.511 | 211,573 | -49,203 | 0.22% | 5,185,802 |
| 2019-07-29 | 2019-07-25 | 25.405 | 260,776 | -147,609 | 0.27% | 6,625,003 |
| 2019-07-26 | 2019-07-24 | 24.755 | 408,385 | -98,406 | 0.42% | 10,109,403 |
| 2019-07-25 | 2019-07-23 | 23.495 | 506,791 | +196,812 | 0.52% | 11,906,802 |
| 2019-07-24 | 2019-07-22 | 21.503 | 309,979 | +14,761 | 0.32% | 6,665,402 |
| 2019-07-23 | 2019-07-19 | 21.421 | 295,218 | +295,218 | 0.30% | 6,324,000 |
| 2019-07-12 | 2019-07-10 | 19.917 | 0 |
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