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 | 8.960 | 9,732,500 | +0 | 0.77% | 87,203,200 |
| 2025-10-13 | 2025-10-09 | 9.200 | 9,732,500 | +0 | 0.77% | 89,539,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 9,732,500 | +2,500 | 0.77% | 89,052,375 |
| 2025-09-29 | 2025-09-25 | 9.320 | 9,730,000 | -7,500 | 0.77% | 90,683,600 |
| 2025-09-26 | 2025-09-24 | 9.270 | 9,737,500 | -2,500 | 0.77% | 90,266,625 |
| 2025-09-25 | 2025-09-23 | 9.500 | 9,740,000 | +10,000 | 0.77% | 92,530,000 |
| 2025-09-23 | 2025-09-19 | 9.980 | 9,730,000 | -52,500 | 0.77% | 97,105,400 |
| 2025-09-22 | 2025-09-18 | 8.600 | 9,782,500 | +12,500 | 0.78% | 84,129,500 |
| 2025-09-19 | 2025-09-17 | 8.900 | 9,770,000 | -60,000 | 0.78% | 86,953,000 |
| 2025-09-18 | 2025-09-16 | 9.460 | 9,830,000 | +25,000 | 0.78% | 92,991,800 |
| 2025-09-17 | 2025-09-15 | 10.030 | 9,805,000 | +37,500 | 0.78% | 98,344,150 |
| 2025-09-16 | 2025-09-12 | 9.680 | 9,767,500 | -20,000 | 0.78% | 94,549,400 |
| 2025-09-15 | 2025-09-11 | 11.050 | 9,787,500 | +2,500 | 0.78% | 108,151,875 |
| 2025-09-11 | 2025-09-09 | 9.380 | 9,785,000 | -35,000 | 0.78% | 91,783,300 |
| 2025-09-10 | 2025-09-08 | 9.370 | 9,820,000 | +35,000 | 0.78% | 92,013,400 |
| 2025-08-12 | 2025-08-08 | 9.970 | 9,785,000 | -7,500 | 0.78% | 97,556,450 |
| 2025-08-11 | 2025-08-07 | 9.300 | 9,792,500 | +7,500 | 0.78% | 91,070,250 |
| 2025-07-10 | 2025-07-08 | 8.200 | 9,785,000 | -25,000 | 0.78% | 80,237,000 |
| 2025-07-09 | 2025-07-07 | 8.180 | 9,810,000 | -2,500 | 0.78% | 80,245,800 |
| 2025-07-08 | 2025-07-04 | 8.150 | 9,812,500 | -2,500 | 0.78% | 79,971,875 |
| 2025-07-07 | 2025-07-03 | 8.180 | 9,815,000 | -2,500 | 0.78% | 80,286,700 |
| 2025-07-04 | 2025-07-02 | 8.490 | 9,817,500 | -2,500 | 0.78% | 83,350,575 |
| 2025-07-03 | 2025-06-30 | 8.540 | 9,820,000 | -2,500 | 0.78% | 83,862,800 |
| 2025-07-02 | 2025-06-27 | 8.190 | 9,822,500 | -2,500 | 0.78% | 80,446,275 |
| 2025-06-26 | 2025-06-24 | 8.250 | 9,825,000 | -5,000 | 0.78% | 81,056,250 |
| 2025-06-24 | 2025-06-20 | 8.370 | 9,830,000 | +15,000 | 0.78% | 82,277,100 |
| 2025-06-23 | 2025-06-19 | 8.210 | 9,815,000 | +5,000 | 0.78% | 80,581,150 |
| 2025-06-20 | 2025-06-18 | 8.600 | 9,810,000 | -5,000 | 0.78% | 84,366,000 |
| 2025-06-19 | 2025-06-17 | 7.530 | 9,815,000 | +12,500 | 0.78% | 73,906,950 |
| 2025-06-13 | 2025-06-11 | 8.180 | 9,802,500 | +7,500 | 0.78% | 80,184,450 |
| 2025-06-12 | 2025-06-10 | 8.300 | 9,795,000 | +7,500 | 0.78% | 81,298,500 |
| 2025-06-11 | 2025-06-09 | 6.760 | 9,787,500 | -2,500 | 0.78% | 66,163,500 |
| 2025-06-09 | 2025-06-05 | 6.500 | 9,790,000 | +5,000 | 0.78% | 63,635,000 |
| 2024-12-20 | 2024-12-18 | 5.850 | 9,785,000 | +9,730,000 | 0.78% | 57,242,250 |
| 2024-11-21 | 2024-11-19 | 16.840 | 55,000 | +55,000 | 0.00% | 926,200 |
| 2021-01-15 | 2021-01-13 | 0.415 | 0 |
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