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 | 9.310 | 9,597,400 | +0 | 0.59% | 89,351,794 |
| 2025-10-13 | 2025-10-09 | 9.560 | 9,597,400 | +0 | 0.59% | 91,751,144 |
| 2025-10-10 | 2025-10-08 | 9.440 | 9,597,400 | -5,000 | 0.59% | 90,599,456 |
| 2025-10-09 | 2025-10-06 | 9.830 | 9,602,400 | +36,000 | 0.59% | 94,391,592 |
| 2025-10-08 | 2025-10-03 | 9.520 | 9,566,400 | +25,000 | 0.59% | 91,072,128 |
| 2025-10-03 | 2025-09-30 | 8.640 | 9,541,400 | +1,000 | 0.59% | 82,437,696 |
| 2025-09-18 | 2025-09-16 | 11.060 | 9,540,400 | -79,000 | 0.59% | 105,516,824 |
| 2025-09-17 | 2025-09-15 | 10.710 | 9,619,400 | +79,000 | 0.59% | 103,023,774 |
| 2025-09-16 | 2025-09-12 | 10.440 | 9,540,400 | +25,000 | 0.59% | 99,601,776 |
| 2025-09-12 | 2025-09-10 | 10.400 | 9,515,400 | +2,000 | 0.59% | 98,960,160 |
| 2025-09-10 | 2025-09-08 | 11.090 | 9,513,400 | +50,000 | 0.59% | 105,503,606 |
| 2025-09-09 | 2025-09-05 | 11.080 | 9,463,400 | +55,000 | 0.58% | 104,854,472 |
| 2025-09-08 | 2025-09-04 | 10.910 | 9,408,400 | -88,000 | 0.58% | 102,645,644 |
| 2025-09-05 | 2025-09-03 | 10.630 | 9,496,400 | -92,000 | 0.59% | 100,946,732 |
| 2025-09-04 | 2025-09-02 | 10.330 | 9,588,400 | -134,000 | 0.59% | 99,048,172 |
| 2025-09-03 | 2025-09-01 | 11.230 | 9,722,400 | +102,000 | 0.60% | 109,182,552 |
| 2025-09-02 | 2025-08-29 | 9.690 | 9,620,400 | +212,000 | 0.59% | 93,221,676 |
| 2025-09-01 | 2025-08-28 | 8.380 | 9,408,400 | -9,000 | 0.58% | 78,842,392 |
| 2025-08-29 | 2025-08-27 | 8.800 | 9,417,400 | +9,000 | 0.58% | 82,873,120 |
| 2025-08-26 | 2025-08-22 | 7.800 | 9,408,400 | -8,000 | 0.58% | 73,385,520 |
| 2025-08-25 | 2025-08-21 | 7.680 | 9,416,400 | +8,000 | 0.58% | 72,317,952 |
| 2025-08-18 | 2025-08-14 | 8.640 | 9,408,400 | -215,000 | 0.58% | 81,288,576 |
| 2025-08-15 | 2025-08-13 | 9.550 | 9,623,400 | -226,000 | 0.59% | 91,903,470 |
| 2025-08-14 | 2025-08-12 | 9.250 | 9,849,400 | -289,000 | 0.61% | 91,106,950 |
| 2025-08-13 | 2025-08-11 | 10.000 | 10,138,400 | -11,000 | 0.63% | 101,384,000 |
| 2025-08-12 | 2025-08-08 | 7.840 | 10,149,400 | -84,000 | 0.63% | 79,571,296 |
| 2025-08-11 | 2025-08-07 | 8.130 | 10,233,400 | +248,000 | 0.63% | 83,197,542 |
| 2025-08-08 | 2025-08-06 | 7.960 | 9,985,400 | +288,000 | 0.62% | 79,483,784 |
| 2025-08-07 | 2025-08-05 | 5.750 | 9,697,400 | +49,000 | 0.60% | 55,760,050 |
| 2025-08-06 | 2025-08-04 | 5.480 | 9,648,400 | +191,000 | 0.60% | 52,873,232 |
| 2025-08-05 | 2025-08-01 | 4.540 | 9,457,400 | -74,000 | 0.58% | 42,936,596 |
| 2025-08-04 | 2025-07-31 | 4.840 | 9,531,400 | -25,000 | 0.59% | 46,131,976 |
| 2025-08-01 | 2025-07-30 | 4.310 | 9,556,400 | +148,000 | 0.59% | 41,188,084 |
| 2025-07-30 | 2025-07-28 | 3.730 | 9,408,400 | +5,980,000 | 0.58% | 35,093,332 |
| 2025-07-29 | 2025-07-25 | 3.610 | 3,428,400 | +20,000 | 0.21% | 12,376,524 |
| 2025-07-23 | 2025-07-21 | 3.920 | 3,408,400 | -27,000 | 0.21% | 13,360,928 |
| 2025-07-22 | 2025-07-18 | 2.950 | 3,435,400 | -136,000 | 0.21% | 10,134,430 |
| 2025-07-21 | 2025-07-17 | 2.450 | 3,571,400 | -40,000 | 0.22% | 8,749,930 |
| 2025-07-18 | 2025-07-16 | 2.440 | 3,611,400 | +1,000 | 0.22% | 8,811,816 |
| 2025-07-17 | 2025-07-15 | 2.280 | 3,610,400 | -7,000 | 0.22% | 8,231,712 |
| 2025-07-16 | 2025-07-14 | 2.020 | 3,617,400 | -2,000 | 0.22% | 7,307,148 |
| 2025-07-10 | 2025-07-08 | 2.050 | 3,619,400 | -1,000 | 0.22% | 7,419,770 |
| 2025-06-17 | 2025-06-13 | 2.260 | 3,620,400 | +2,000 | 0.22% | 8,182,104 |
| 2025-06-16 | 2025-06-12 | 2.470 | 3,618,400 | +53,000 | 0.22% | 8,937,448 |
| 2025-06-12 | 2025-06-10 | 2.430 | 3,565,400 | -5,000 | 0.22% | 8,663,922 |
| 2025-06-10 | 2025-06-06 | 2.330 | 3,570,400 | +17,000 | 0.22% | 8,319,032 |
| 2025-06-09 | 2025-06-05 | 2.280 | 3,553,400 | +1,000 | 0.22% | 8,101,752 |
| 2025-06-06 | 2025-06-04 | 2.240 | 3,552,400 | +8,000 | 0.22% | 7,957,376 |
| 2025-06-05 | 2025-06-03 | 2.200 | 3,544,400 | +20,000 | 0.22% | 7,797,680 |
| 2025-06-04 | 2025-06-02 | 2.190 | 3,524,400 | +9,000 | 0.22% | 7,718,436 |
| 2025-06-03 | 2025-05-30 | 2.110 | 3,515,400 | +11,000 | 0.22% | 7,417,494 |
| 2025-06-02 | 2025-05-29 | 2.070 | 3,504,400 | +37,000 | 0.22% | 7,254,108 |
| 2025-05-30 | 2025-05-28 | 2.060 | 3,467,400 | +58,000 | 0.21% | 7,142,844 |
| 2025-05-29 | 2025-05-27 | 2.000 | 3,409,400 | +1,000 | 0.21% | 6,818,800 |
| 2024-09-12 | 2024-09-10 | 1.230 | 3,408,400 | -28,000,000 | 0.21% | 4,192,332 |
| 2024-07-15 | 2024-07-11 | 1.048 | 31,408,400 | +2,031,404 | 2.32% | 32,908,669 |
| 2023-09-04 | 2023-08-30 | 1.305 | 29,376,996 | +733,190 | 2.32% | 38,332,703 |
| 2023-05-23 | 2023-05-19 | 1.631 | 28,643,806 | +1,112,902 | 2.32% | 46,729,605 |
| 2022-09-01 | 2022-08-30 | 2.597 | 27,530,904 | +314,359 | 2.32% | 71,485,147 |
| 2022-05-24 | 2022-05-20 | 2.625 | 27,216,545 | +650,734 | 2.32% | 71,434,615 |
| 2022-02-11 | 2022-02-09 | 3.902 | 26,565,811 | -28,757 | 2.32% | 103,647,722 |
| 2022-02-10 | 2022-02-08 | 4.233 | 26,594,568 | -219,913 | 2.32% | 112,563,790 |
| 2021-10-05 | 2021-09-30 | 3.639 | 26,814,481 | +243,435 | 2.34% | 97,578,183 |
| 2021-06-09 | 2021-06-07 | 3.937 | 26,571,046 | +20,953,497 | 2.34% | 104,617,920 |
| 2021-05-28 | 2021-05-26 | 3.839 | 5,617,549 | +65,575 | 0.50% | 21,565,368 |
| 2021-05-20 | 2021-05-17 | 3.742 | 5,551,974 | +5,551,974 | 0.50% | 20,777,439 |
| 2021-02-25 | 2021-02-23 | 2.837 | 0 | -14,910 | ||
| 2021-02-24 | 2021-02-22 | 2.837 | 14,910 | -4,971 | 0.00% | 42,299 |
| 2021-01-27 | 2021-01-25 | 2.789 | 19,881 | -2,485 | 0.00% | 55,441 |
| 2021-01-26 | 2021-01-22 | 2.958 | 22,366 | +5,799 | 0.00% | 66,151 |
| 2021-01-25 | 2021-01-21 | 2.801 | 16,567 | +6,627 | 0.00% | 46,400 |
| 2020-10-16 | 2020-10-14 | 2.535 | 9,940 | +6,627 | 0.00% | 25,199 |
| 2020-09-02 | 2020-08-31 | 3.232 | 3,313 | +21 | 0.00% | 10,708 |
| 2020-08-27 | 2020-08-25 | 3.305 | 3,292 | +3,292 | 0.00% | 10,880 |
| 2019-07-16 | 2019-07-12 | 3.797 | 0 |
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