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 | 14.710 | 1,399,000 | +0 | 0.31% | 20,579,290 |
| 2025-10-13 | 2025-10-09 | 15.330 | 1,399,000 | +0 | 0.31% | 21,446,670 |
| 2025-10-10 | 2025-10-08 | 16.000 | 1,399,000 | +0 | 0.31% | 22,384,000 |
| 2025-10-09 | 2025-10-06 | 16.020 | 1,399,000 | -2,500 | 0.31% | 22,411,980 |
| 2025-10-08 | 2025-10-03 | 15.840 | 1,401,500 | +2,500 | 0.31% | 22,199,760 |
| 2025-10-03 | 2025-09-30 | 16.180 | 1,399,000 | -944,000 | 0.31% | 22,635,820 |
| 2025-09-30 | 2025-09-26 | 15.620 | 2,343,000 | -30,000 | 0.51% | 36,597,660 |
| 2025-09-25 | 2025-09-23 | 16.560 | 2,373,000 | -129,000 | 0.52% | 39,296,880 |
| 2025-09-24 | 2025-09-22 | 16.200 | 2,502,000 | -170,000 | 0.55% | 40,532,400 |
| 2025-09-23 | 2025-09-19 | 16.580 | 2,672,000 | +285,500 | 0.58% | 44,301,760 |
| 2025-09-22 | 2025-09-18 | 17.610 | 2,386,500 | +8,500 | 0.52% | 42,026,265 |
| 2025-09-19 | 2025-09-17 | 19.830 | 2,378,000 | +386,500 | 0.52% | 47,155,740 |
| 2025-09-18 | 2025-09-16 | 19.800 | 1,991,500 | +646,500 | 0.43% | 39,431,700 |
| 2025-09-17 | 2025-09-15 | 19.240 | 1,345,000 | +1,334,000 | 0.29% | 25,877,800 |
| 2025-09-16 | 2025-09-12 | 15.350 | 11,000 | +5,000 | 0.00% | 168,850 |
| 2025-09-09 | 2025-09-05 | 16.080 | 6,000 | -30,000 | 0.00% | 96,480 |
| 2025-09-08 | 2025-09-04 | 16.500 | 36,000 | -20,000 | 0.01% | 594,000 |
| 2025-09-04 | 2025-09-02 | 16.300 | 56,000 | +1,000 | 0.01% | 912,800 |
| 2025-09-03 | 2025-09-01 | 17.030 | 55,000 | +5,000 | 0.01% | 936,650 |
| 2025-09-02 | 2025-08-29 | 16.660 | 50,000 | -500 | 0.01% | 833,000 |
| 2025-09-01 | 2025-08-28 | 17.230 | 50,500 | +500 | 0.01% | 870,115 |
| 2025-08-26 | 2025-08-22 | 18.130 | 50,000 | -2,000 | 0.01% | 906,500 |
| 2025-08-25 | 2025-08-21 | 17.870 | 52,000 | +2,000 | 0.01% | 929,240 |
| 2025-07-31 | 2025-07-29 | 20.000 | 50,000 | +10,000 | 0.01% | 1,000,000 |
| 2025-07-30 | 2025-07-28 | 24.300 | 40,000 | +27,500 | 0.01% | 972,000 |
| 2025-07-29 | 2025-07-25 | 30.900 | 12,500 | +2,500 | 0.00% | 386,250 |
| 2025-07-25 | 2025-07-23 | 27.200 | 10,000 | -18,000 | 0.00% | 272,000 |
| 2025-07-24 | 2025-07-22 | 27.000 | 28,000 | -27,000 | 0.01% | 756,000 |
| 2025-07-23 | 2025-07-21 | 25.550 | 55,000 | +7,000 | 0.01% | 1,405,250 |
| 2025-07-22 | 2025-07-18 | 24.900 | 48,000 | +8,000 | 0.01% | 1,195,200 |
| 2025-07-11 | 2025-07-09 | 21.900 | 40,000 | +10,000 | 0.01% | 876,000 |
| 2025-07-10 | 2025-07-08 | 22.000 | 30,000 | +30,000 | 0.01% | 660,000 |
| 2025-07-08 | 2025-07-04 | 21.200 | 0 | -6,500 | ||
| 2025-07-07 | 2025-07-03 | 21.400 | 6,500 | +3,500 | 0.00% | 139,100 |
| 2025-07-04 | 2025-07-02 | 21.650 | 3,000 | +3,000 | 0.00% | 64,950 |
| 2025-06-27 | 2025-06-25 | 19.200 | 0 | -27,000 | ||
| 2025-06-26 | 2025-06-24 | 19.360 | 27,000 | -31,000 | 0.01% | 522,720 |
| 2025-06-25 | 2025-06-23 | 19.000 | 58,000 | -32,500 | 0.01% | 1,102,000 |
| 2025-06-24 | 2025-06-20 | 18.560 | 90,500 | +20,500 | 0.02% | 1,679,680 |
| 2025-06-23 | 2025-06-19 | 19.320 | 70,000 | +60,500 | 0.02% | 1,352,400 |
| 2025-06-20 | 2025-06-18 | 20.900 | 9,500 | +9,500 | 0.00% | 198,550 |
| 2025-06-19 | 2025-06-17 | 23.050 | 0 | -19,500 | ||
| 2025-06-18 | 2025-06-16 | 23.400 | 19,500 | +19,500 | 0.00% | 456,300 |
| 2025-06-17 | 2025-06-13 | 21.850 | 0 | -27,000 | ||
| 2025-06-16 | 2025-06-12 | 22.700 | 27,000 | -47,500 | 0.01% | 612,900 |
| 2025-06-13 | 2025-06-11 | 19.440 | 74,500 | -36,500 | 0.02% | 1,448,280 |
| 2025-06-12 | 2025-06-10 | 17.800 | 111,000 | +43,500 | 0.03% | 1,975,800 |
| 2025-06-11 | 2025-06-09 | 15.740 | 67,500 | +67,500 | 0.02% | 1,062,450 |
| 2025-05-28 | 2025-05-26 | 15.100 | 0 | -4,000 | ||
| 2025-05-27 | 2025-05-23 | 15.860 | 4,000 | +4,000 | 0.00% | 63,440 |
| 2025-05-12 | 2025-05-08 | 17.820 | 0 | -2,500 | ||
| 2025-05-02 | 2025-04-29 | 15.940 | 2,500 | +2,500 | 0.00% | 39,850 |
| 2022-08-17 | 2022-08-15 | 0 |
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