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 | 2.720 | 5,002,800 | +0 | 13.64% | 13,607,616 |
| 2025-10-13 | 2025-10-09 | 2.720 | 5,002,800 | +0 | 13.64% | 13,607,616 |
| 2025-10-10 | 2025-10-08 | 2.720 | 5,002,800 | +0 | 13.64% | 13,607,616 |
| 2025-10-09 | 2025-10-06 | 2.720 | 5,002,800 | +0 | 13.64% | 13,607,616 |
| 2025-10-08 | 2025-10-03 | 2.760 | 5,002,800 | +0 | 13.64% | 13,807,728 |
| 2025-10-06 | 2025-10-02 | 2.760 | 5,002,800 | -5,200 | 13.64% | 13,807,728 |
| 2025-10-03 | 2025-09-30 | 2.770 | 5,008,000 | -4,000 | 13.66% | 13,872,160 |
| 2025-09-29 | 2025-09-25 | 2.780 | 5,012,000 | -1,600 | 13.67% | 13,933,360 |
| 2025-09-25 | 2025-09-23 | 2.870 | 5,013,600 | +10,800 | 13.67% | 14,389,032 |
| 2025-05-26 | 2025-05-22 | 3.265 | 5,002,800 | +252,218 | 13.64% | 16,332,067 |
| 2024-05-24 | 2024-05-22 | 4.787 | 4,750,582 | +256,863 | 13.64% | 22,741,676 |
| 2023-05-16 | 2023-05-12 | 4.105 | 4,493,719 | +313,796 | 13.64% | 18,447,814 |
| 2022-06-02 | 2022-05-31 | 5.756 | 4,179,923 | +173,168 | 13.64% | 24,059,667 |
| 2022-04-11 | 2022-04-07 | 6.018 | 4,006,755 | -6,459,438 | 13.64% | 24,113,499 |
| 2021-12-07 | 2021-12-03 | 9.552 | 10,466,193 | +44,210 | 35.64% | 99,970,204 |
| 2021-12-06 | 2021-12-02 | 10.326 | 10,421,983 | +160,181 | 35.49% | 107,615,859 |
| 2021-12-03 | 2021-12-01 | 10.326 | 10,261,802 | +682,048 | 34.94% | 105,961,854 |
| 2021-12-02 | 2021-11-30 | 10.338 | 9,579,754 | +1,190,782 | 32.62% | 99,038,739 |
| 2021-12-01 | 2021-11-29 | 10.301 | 8,388,972 | +86,177 | 28.57% | 86,413,799 |
| 2021-11-30 | 2021-11-26 | 10.189 | 8,302,795 | +26,270 | 28.27% | 84,593,088 |
| 2021-11-29 | 2021-11-25 | 10.338 | 8,276,525 | +148,006 | 28.18% | 85,565,516 |
| 2021-11-26 | 2021-11-24 | 9.914 | 8,128,519 | +40,046 | 27.68% | 80,584,652 |
| 2021-11-25 | 2021-11-23 | 9.464 | 8,088,473 | +74,323 | 27.54% | 76,551,931 |
| 2021-11-24 | 2021-11-22 | 9.552 | 8,014,150 | +17,620 | 27.29% | 76,548,962 |
| 2021-11-23 | 2021-11-19 | 9.527 | 7,996,530 | +43,890 | 27.23% | 76,180,973 |
| 2021-11-19 | 2021-11-17 | 9.377 | 7,952,640 | +54,781 | 27.08% | 74,571,292 |
| 2021-11-18 | 2021-11-16 | 9.127 | 7,897,859 | +42,608 | 26.89% | 72,085,375 |
| 2021-11-17 | 2021-11-15 | 8.865 | 7,855,251 | +21,144 | 26.75% | 69,636,803 |
| 2021-11-16 | 2021-11-12 | 8.740 | 7,834,107 | +167,549 | 26.68% | 68,471,201 |
| 2021-11-12 | 2021-11-10 | 10.313 | 7,666,558 | 26.11% | 79,068,023 |
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