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 | 1.170 | 205,657,207 | +0 | 6.43% | 240,618,932 |
| 2025-10-13 | 2025-10-09 | 1.160 | 205,657,207 | +0 | 6.43% | 238,562,360 |
| 2025-10-10 | 2025-10-08 | 1.200 | 205,657,207 | +17,000 | 6.43% | 246,788,648 |
| 2025-09-22 | 2025-09-18 | 1.250 | 205,640,207 | -2,000 | 6.43% | 257,050,259 |
| 2025-09-19 | 2025-09-17 | 1.270 | 205,642,207 | +252,000 | 6.43% | 261,165,603 |
| 2025-09-12 | 2025-09-10 | 1.260 | 205,390,207 | +200,000 | 6.42% | 258,791,661 |
| 2025-06-05 | 2025-06-03 | 1.278 | 205,190,207 | +7,759,294 | 6.42% | 262,302,975 |
| 2025-06-04 | 2025-06-02 | 1.247 | 197,430,913 | -3,849 | 6.42% | 246,228,248 |
| 2025-05-30 | 2025-05-28 | 1.278 | 197,434,762 | +3,849 | 6.42% | 252,388,874 |
| 2025-05-16 | 2025-05-14 | 1.330 | 197,430,913 | -3,849 | 6.42% | 262,643,464 |
| 2025-05-15 | 2025-05-13 | 1.268 | 197,434,762 | -3,849 | 6.42% | 250,336,932 |
| 2025-05-13 | 2025-05-09 | 1.226 | 197,438,611 | -2,886 | 6.42% | 242,133,884 |
| 2025-05-02 | 2025-04-29 | 1.164 | 197,441,497 | -1,925 | 6.42% | 229,825,351 |
| 2025-04-30 | 2025-04-28 | 1.185 | 197,443,422 | +9,622 | 6.42% | 233,931,656 |
| 2025-04-29 | 2025-04-25 | 1.154 | 197,433,800 | +2,887 | 6.42% | 227,764,460 |
| 2025-03-11 | 2025-03-07 | 1.310 | 197,430,913 | +69,277 | 6.42% | 258,539,660 |
| 2024-12-10 | 2024-12-06 | 1.434 | 197,361,636 | +196,695,056 | 6.42% | 283,063,125 |
| 2024-10-04 | 2024-10-02 | 2.053 | 666,580 | +18,725 | 0.02% | 1,368,576 |
| 2024-03-15 | 2024-03-13 | 1.829 | 647,855 | +476,930 | 0.02% | 1,184,648 |
| 2024-03-14 | 2024-03-12 | 1.369 | 170,925 | +93,515 | 0.01% | 233,954 |
| 2024-03-12 | 2024-03-08 | 1.818 | 77,410 | -280,547 | 0.00% | 140,722 |
| 2024-03-08 | 2024-03-06 | 1.957 | 357,957 | +215,086 | 0.01% | 700,483 |
| 2024-03-07 | 2024-03-05 | 2.171 | 142,871 | +93,516 | 0.00% | 310,138 |
| 2024-03-05 | 2024-03-01 | 2.620 | 49,355 | -13,092 | 0.00% | 129,304 |
| 2024-03-01 | 2024-02-28 | 2.609 | 62,447 | -98,191 | 0.00% | 162,936 |
| 2024-02-29 | 2024-02-27 | 2.577 | 160,638 | -936 | 0.01% | 413,981 |
| 2024-02-26 | 2024-02-22 | 2.556 | 161,574 | +112,219 | 0.01% | 412,938 |
| 2024-01-16 | 2024-01-12 | 4.812 | 49,355 | +49,355 | 0.00% | 237,498 |
| 2023-05-30 | 2023-05-25 | 3.433 | 0 |
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