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 | 1.190 | 83,601,000 | +0 | 8.52% | 99,485,190 |
| 2025-10-13 | 2025-10-09 | 1.300 | 83,601,000 | +0 | 8.52% | 108,681,300 |
| 2025-10-10 | 2025-10-08 | 1.330 | 83,601,000 | -1,000 | 8.52% | 111,189,330 |
| 2025-10-08 | 2025-10-03 | 1.300 | 83,602,000 | +1,000 | 8.52% | 108,682,600 |
| 2025-09-29 | 2025-09-25 | 1.330 | 83,601,000 | -3,000 | 8.52% | 111,189,330 |
| 2025-09-26 | 2025-09-24 | 1.330 | 83,604,000 | -15,000 | 8.52% | 111,193,320 |
| 2025-09-25 | 2025-09-23 | 1.360 | 83,619,000 | +18,000 | 8.52% | 113,721,840 |
| 2025-09-03 | 2025-09-01 | 1.740 | 83,601,000 | -23,000 | 8.52% | 145,465,740 |
| 2025-09-02 | 2025-08-29 | 1.730 | 83,624,000 | +23,000 | 8.52% | 144,669,520 |
| 2025-09-01 | 2025-08-28 | 1.660 | 83,601,000 | -46,000 | 8.52% | 138,777,660 |
| 2025-08-29 | 2025-08-27 | 1.710 | 83,647,000 | -12,000 | 8.53% | 143,036,370 |
| 2025-08-28 | 2025-08-26 | 1.700 | 83,659,000 | +49,000 | 8.53% | 142,220,300 |
| 2025-08-27 | 2025-08-25 | 1.680 | 83,610,000 | +9,000 | 8.52% | 140,464,800 |
| 2025-08-25 | 2025-08-21 | 1.640 | 83,601,000 | -1,000 | 8.52% | 137,105,640 |
| 2025-08-22 | 2025-08-20 | 1.610 | 83,602,000 | -4,000 | 8.52% | 134,599,220 |
| 2025-08-21 | 2025-08-19 | 1.660 | 83,606,000 | -39,000 | 8.52% | 138,785,960 |
| 2025-08-20 | 2025-08-18 | 1.580 | 83,645,000 | -28,000 | 8.53% | 132,159,100 |
| 2025-08-19 | 2025-08-15 | 1.550 | 83,673,000 | -75,000 | 8.53% | 129,693,150 |
| 2025-08-18 | 2025-08-14 | 1.630 | 83,748,000 | -1,000 | 8.54% | 136,509,240 |
| 2025-08-15 | 2025-08-13 | 1.610 | 83,749,000 | -21,000 | 8.54% | 134,835,890 |
| 2025-08-14 | 2025-08-12 | 1.640 | 83,770,000 | +169,000 | 8.54% | 137,382,800 |
| 2025-07-31 | 2025-07-29 | 1.260 | 83,601,000 | -19,000 | 8.52% | 105,337,260 |
| 2025-07-30 | 2025-07-28 | 1.300 | 83,620,000 | -10,000 | 8.52% | 108,706,000 |
| 2025-07-29 | 2025-07-25 | 1.280 | 83,630,000 | -1,000 | 8.53% | 107,046,400 |
| 2025-07-28 | 2025-07-24 | 1.260 | 83,631,000 | -16,000 | 8.53% | 105,375,060 |
| 2025-07-25 | 2025-07-23 | 1.260 | 83,647,000 | -6,000 | 8.53% | 105,395,220 |
| 2025-07-24 | 2025-07-22 | 1.300 | 83,653,000 | -48,000 | 8.53% | 108,748,900 |
| 2025-07-23 | 2025-07-21 | 1.310 | 83,701,000 | -21,000 | 8.53% | 109,648,310 |
| 2025-07-22 | 2025-07-18 | 1.290 | 83,722,000 | -26,000 | 8.53% | 108,001,380 |
| 2025-07-21 | 2025-07-17 | 1.350 | 83,748,000 | -60,000 | 8.54% | 113,059,800 |
| 2025-07-18 | 2025-07-16 | 1.340 | 83,808,000 | -12,000 | 8.54% | 112,302,720 |
| 2025-07-17 | 2025-07-15 | 1.400 | 83,820,000 | -30,000 | 8.54% | 117,348,000 |
| 2025-07-16 | 2025-07-14 | 1.440 | 83,850,000 | +89,000 | 8.55% | 120,744,000 |
| 2025-07-15 | 2025-07-11 | 1.230 | 83,761,000 | -27,000 | 8.54% | 103,026,030 |
| 2025-07-14 | 2025-07-10 | 1.250 | 83,788,000 | +187,000 | 8.54% | 104,735,000 |
| 2025-04-30 | 2025-04-28 | 0.970 | 83,601,000 | -4,000 | 8.52% | 81,092,970 |
| 2025-04-29 | 2025-04-25 | 0.980 | 83,605,000 | +4,000 | 8.52% | 81,932,900 |
| 2024-05-30 | 2024-05-28 | 1.145 | 83,601,000 | +366,671 | 8.52% | 95,724,986 |
| 2023-07-04 | 2023-06-30 | 1.286 | 83,234,329 | +83,234,329 | 8.52% | 107,009,280 |
| 2023-06-13 | 2023-06-09 | 1.356 | 0 | -83,234,329 | ||
| 2023-06-12 | 2023-06-08 | 1.336 | 83,234,329 | +83,234,329 | 8.52% | 111,189,330 |
| 2022-01-19 | 2022-01-17 | 2.505 | 0 |
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