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 | 5.800 | 6,615,600 | +0 | 3.81% | 38,370,480 |
| 2025-10-13 | 2025-10-09 | 5.810 | 6,615,600 | +0 | 3.81% | 38,436,636 |
| 2025-10-10 | 2025-10-08 | 6.080 | 6,615,600 | +80,000 | 3.81% | 40,222,848 |
| 2025-10-09 | 2025-10-06 | 4.710 | 6,535,600 | +2,000 | 3.77% | 30,782,676 |
| 2025-10-08 | 2025-10-03 | 4.470 | 6,533,600 | -1,200 | 3.76% | 29,205,192 |
| 2025-10-06 | 2025-10-02 | 4.270 | 6,534,800 | -12,400 | 3.76% | 27,903,596 |
| 2025-10-03 | 2025-09-30 | 4.400 | 6,547,200 | -24,800 | 3.77% | 28,807,680 |
| 2025-10-02 | 2025-09-29 | 4.520 | 6,572,000 | -42,400 | 3.79% | 29,705,440 |
| 2025-09-30 | 2025-09-26 | 4.420 | 6,614,400 | -138,800 | 3.81% | 29,235,648 |
| 2025-09-29 | 2025-09-25 | 5.190 | 6,753,200 | +98,000 | 3.89% | 35,049,108 |
| 2025-09-18 | 2025-09-16 | 3.960 | 6,655,200 | +14,600 | 3.83% | 26,354,592 |
| 2025-09-15 | 2025-09-11 | 4.100 | 6,640,600 | -3,600 | 3.83% | 27,226,460 |
| 2025-09-12 | 2025-09-10 | 3.930 | 6,644,200 | -10,800 | 3.83% | 26,111,706 |
| 2025-09-11 | 2025-09-09 | 4.060 | 6,655,000 | -5,000 | 3.83% | 27,019,300 |
| 2025-09-10 | 2025-09-08 | 4.490 | 6,660,000 | +19,400 | 3.84% | 29,903,400 |
| 2025-08-29 | 2025-08-27 | 4.600 | 6,640,600 | -54,000 | 3.83% | 30,546,760 |
| 2025-08-28 | 2025-08-26 | 4.520 | 6,694,600 | +7,600 | 3.86% | 30,259,592 |
| 2025-08-27 | 2025-08-25 | 4.470 | 6,687,000 | -28,200 | 3.85% | 29,890,890 |
| 2025-08-26 | 2025-08-22 | 4.640 | 6,715,200 | +10,600 | 3.87% | 31,158,528 |
| 2025-08-25 | 2025-08-21 | 4.640 | 6,704,600 | +83,800 | 3.86% | 31,109,344 |
| 2025-08-22 | 2025-08-20 | 4.840 | 6,620,800 | -1,600 | 3.81% | 32,044,672 |
| 2025-08-21 | 2025-08-19 | 4.820 | 6,622,400 | -2,200 | 3.82% | 31,919,968 |
| 2025-08-20 | 2025-08-18 | 4.870 | 6,624,600 | -14,400 | 3.82% | 32,261,802 |
| 2025-08-19 | 2025-08-15 | 5.100 | 6,639,000 | -1,200 | 3.82% | 33,858,900 |
| 2025-08-18 | 2025-08-14 | 5.490 | 6,640,200 | -1,400 | 3.83% | 36,454,698 |
| 2025-08-15 | 2025-08-13 | 5.210 | 6,641,600 | -1,200 | 3.83% | 34,602,736 |
| 2025-08-14 | 2025-08-12 | 5.370 | 6,642,800 | -600 | 3.83% | 35,671,836 |
| 2025-08-12 | 2025-08-08 | 5.410 | 6,643,400 | +1,000 | 3.83% | 35,940,794 |
| 2025-08-11 | 2025-08-07 | 5.320 | 6,642,400 | -5,200 | 3.83% | 35,337,568 |
| 2025-08-08 | 2025-08-06 | 5.900 | 6,647,600 | -2,600 | 3.83% | 39,220,840 |
| 2025-08-07 | 2025-08-05 | 6.040 | 6,650,200 | -9,800 | 3.83% | 40,167,208 |
| 2025-08-06 | 2025-08-04 | 5.800 | 6,660,000 | -1,400 | 3.84% | 38,628,000 |
| 2025-08-05 | 2025-08-01 | 6.510 | 6,661,400 | +79,400 | 3.84% | 43,365,714 |
| 2025-08-04 | 2025-07-31 | 5.030 | 6,582,000 | +37,000 | 3.79% | 33,107,460 |
| 2025-08-01 | 2025-07-30 | 3.790 | 6,545,000 | -800 | 3.77% | 24,805,550 |
| 2025-07-31 | 2025-07-29 | 3.500 | 6,545,800 | +600 | 3.77% | 22,910,300 |
| 2025-07-30 | 2025-07-28 | 3.600 | 6,545,200 | -1,000 | 3.77% | 23,562,720 |
| 2025-07-24 | 2025-07-22 | 3.250 | 6,546,200 | -200 | 3.77% | 21,275,150 |
| 2025-07-23 | 2025-07-21 | 3.210 | 6,546,400 | -1,200 | 3.77% | 21,013,944 |
| 2025-07-22 | 2025-07-18 | 3.100 | 6,547,600 | +6,400 | 3.77% | 20,297,560 |
| 2025-07-21 | 2025-07-17 | 3.080 | 6,541,200 | -1,600 | 3.77% | 20,146,896 |
| 2025-07-07 | 2025-07-03 | 2.830 | 6,542,800 | +3,600 | 3.77% | 18,516,124 |
| 2025-06-27 | 2025-06-25 | 2.690 | 6,539,200 | +3,000 | 3.77% | 17,590,448 |
| 2025-06-16 | 2025-06-12 | 2.450 | 6,536,200 | -200 | 3.77% | 16,013,690 |
| 2025-06-12 | 2025-06-10 | 2.330 | 6,536,400 | +3,200 | 3.77% | 15,229,812 |
| 2025-06-05 | 2025-06-03 | 2.583 | 6,533,200 | +261,328 | 3.76% | 16,877,433 |
| 2025-06-03 | 2025-05-30 | 2.500 | 6,271,872 | +1,536 | 3.76% | 15,679,680 |
| 2025-05-29 | 2025-05-27 | 2.375 | 6,270,336 | +2,112 | 3.76% | 14,892,048 |
| 2024-07-26 | 2024-07-24 | 2.750 | 6,268,224 | -576 | 3.76% | 17,237,616 |
| 2024-04-11 | 2024-04-09 | 2.396 | 6,268,800 | -27,840 | 3.75% | 15,019,000 |
| 2024-03-06 | 2024-03-04 | 5.104 | 6,296,640 | +27,840 | 3.77% | 32,139,100 |
| 2023-08-21 | 2023-08-17 | 8.115 | 6,268,800 | +576 | 3.75% | 50,868,700 |
| 2022-07-27 | 2022-07-25 | 13.333 | 6,268,224 | +384 | 3.75% | 83,576,320 |
| 2022-07-26 | 2022-07-22 | 13.375 | 6,267,840 | +531,264 | 3.75% | 83,832,360 |
| 2022-07-25 | 2022-07-21 | 13.375 | 5,736,576 | +219,264 | 3.43% | 76,726,704 |
| 2022-07-22 | 2022-07-20 | 13.375 | 5,517,312 | +95,232 | 3.30% | 73,794,048 |
| 2022-07-21 | 2022-07-19 | 13.375 | 5,422,080 | +110,016 | 3.25% | 72,520,320 |
| 2022-07-20 | 2022-07-18 | 13.438 | 5,312,064 | +106,368 | 3.18% | 71,380,860 |
| 2022-07-19 | 2022-07-15 | 13.375 | 5,205,696 | +101,760 | 3.12% | 69,626,184 |
| 2022-07-18 | 2022-07-14 | 13.417 | 5,103,936 | +59,520 | 3.06% | 68,477,808 |
| 2022-07-15 | 2022-07-13 | 13.375 | 5,044,416 | +6,336 | 3.02% | 67,469,064 |
| 2022-07-14 | 2022-07-12 | 13.375 | 5,038,080 | +103,680 | 3.02% | 67,384,320 |
| 2022-07-13 | 2022-07-11 | 13.438 | 4,934,400 | +105,216 | 2.95% | 66,306,000 |
| 2022-07-11 | 2022-07-07 | 15.583 | 4,829,184 | +59,136 | 2.89% | 75,254,784 |
| 2022-07-08 | 2022-07-06 | 13.354 | 4,770,048 | +175,104 | 2.86% | 63,700,016 |
| 2022-07-07 | 2022-07-05 | 13.375 | 4,594,944 | +202,944 | 2.75% | 61,457,376 |
| 2022-07-06 | 2022-07-04 | 13.375 | 4,392,000 | +319,680 | 2.63% | 58,743,000 |
| 2022-07-05 | 2022-06-30 | 13.375 | 4,072,320 | 2.44% | 54,467,280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy