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 | 9.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.835 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.495 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.205 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.060 | 0 | -17,800 | ||
| 2025-09-19 | 2025-09-17 | 9.205 | 17,800 | -9,200 | 0.03% | 163,849 |
| 2025-09-18 | 2025-09-16 | 9.090 | 27,000 | -9,000 | 0.05% | 245,430 |
| 2025-09-17 | 2025-09-15 | 8.965 | 36,000 | -3,000 | 0.06% | 322,740 |
| 2025-09-16 | 2025-09-12 | 8.975 | 39,000 | -1,000 | 0.07% | 350,025 |
| 2025-09-15 | 2025-09-11 | 8.900 | 40,000 | +7,800 | 0.07% | 356,000 |
| 2025-09-12 | 2025-09-10 | 8.465 | 32,200 | +2,200 | 0.06% | 272,573 |
| 2025-09-11 | 2025-09-09 | 8.350 | 30,000 | +10,000 | 0.05% | 250,500 |
| 2025-09-10 | 2025-09-08 | 8.540 | 20,000 | +20,000 | 0.04% | 170,800 |
| 2025-09-08 | 2025-09-04 | 8.135 | 0 | -5,800 | ||
| 2025-09-05 | 2025-09-03 | 8.740 | 5,800 | -5,600 | 0.01% | 50,692 |
| 2025-09-04 | 2025-09-02 | 8.910 | 11,400 | -6,400 | 0.02% | 101,574 |
| 2025-09-03 | 2025-09-01 | 9.160 | 17,800 | -6,200 | 0.03% | 163,048 |
| 2025-09-02 | 2025-08-29 | 9.060 | 24,000 | +6,000 | 0.05% | 217,440 |
| 2025-09-01 | 2025-08-28 | 9.185 | 18,000 | +2,400 | 0.04% | 165,330 |
| 2025-08-29 | 2025-08-27 | 8.470 | 15,600 | +1,800 | 0.04% | 132,132 |
| 2025-08-28 | 2025-08-26 | 8.495 | 13,800 | -6,000 | 0.03% | 117,231 |
| 2025-08-27 | 2025-08-25 | 8.680 | 19,800 | -2,800 | 0.05% | 171,864 |
| 2025-08-26 | 2025-08-22 | 8.405 | 22,600 | +19,800 | 0.06% | 189,953 |
| 2025-08-25 | 2025-08-21 | 7.725 | 2,800 | +1,000 | 0.01% | 21,630 |
| 2025-08-22 | 2025-08-20 | 7.685 | 1,800 | -5,000 | 0.00% | 13,833 |
| 2025-08-21 | 2025-08-19 | 7.440 | 6,800 | -4,200 | 0.02% | 50,592 |
| 2025-08-20 | 2025-08-18 | 7.505 | 11,000 | +7,000 | 0.03% | 82,555 |
| 2025-08-19 | 2025-08-15 | 7.350 | 4,000 | +3,800 | 0.01% | 29,400 |
| 2025-08-18 | 2025-08-14 | 7.280 | 200 | -400 | 0.00% | 1,456 |
| 2025-08-14 | 2025-08-12 | 7.165 | 600 | +600 | 0.00% | 4,299 |
| 2025-07-04 | 2025-07-02 | 6.605 | 0 | -1,000 | ||
| 2025-07-03 | 2025-06-30 | 6.750 | 1,000 | +1,000 | 0.00% | 6,750 |
| 2024-11-27 | 2024-11-25 | 6.350 | 0 | -12,600 | ||
| 2024-11-07 | 2024-11-05 | 6.900 | 12,600 | -10,000 | 0.04% | 86,940 |
| 2024-11-06 | 2024-11-04 | 6.500 | 22,600 | -108,000 | 0.07% | 146,900 |
| 2024-10-18 | 2024-10-16 | 5.915 | 130,600 | -64,000 | 0.40% | 772,499 |
| 2024-10-15 | 2024-10-10 | 6.525 | 194,600 | +10,000 | 0.55% | 1,269,765 |
| 2024-10-10 | 2024-10-08 | 6.820 | 184,600 | +15,000 | 0.52% | 1,258,972 |
| 2024-10-09 | 2024-10-07 | 8.840 | 169,600 | +169,600 | 0.48% | 1,499,264 |
| 2024-03-19 | 2024-03-15 | 5.505 | 0 | -7,086 | ||
| 2024-03-18 | 2024-03-14 | 5.500 | 7,086 | +7,086 | 0.01% | 38,973 |
| 2023-06-09 | 2023-06-07 | 7.070 | 0 | -18,000 | ||
| 2022-06-09 | 2022-06-07 | 8.345 | 18,000 | +18,000 | 0.04% | 150,210 |
| 2021-07-30 | 2021-07-28 | 11.580 | 0 |
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