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 | 4.550 | 2,701,500 | +0 | 0.76% | 12,291,825 |
| 2025-10-13 | 2025-10-09 | 4.550 | 2,701,500 | +0 | 0.76% | 12,291,825 |
| 2025-10-10 | 2025-10-08 | 4.550 | 2,701,500 | +0 | 0.76% | 12,291,825 |
| 2025-10-09 | 2025-10-06 | 4.500 | 2,701,500 | +1,500 | 0.76% | 12,156,750 |
| 2025-09-16 | 2025-09-12 | 4.940 | 2,700,000 | -300 | 0.76% | 13,338,000 |
| 2025-09-15 | 2025-09-11 | 4.450 | 2,700,300 | +300 | 0.76% | 12,016,335 |
| 2025-09-11 | 2025-09-09 | 4.300 | 2,700,000 | -300 | 0.76% | 11,610,000 |
| 2025-08-21 | 2025-08-19 | 3.000 | 2,700,300 | -300 | 0.76% | 8,100,900 |
| 2025-06-26 | 2025-06-24 | 1.840 | 2,700,600 | +600 | 0.76% | 4,969,104 |
| 2024-11-20 | 2024-11-18 | 3.660 | 2,700,000 | -2,418,200 | 0.76% | 9,882,000 |
| 2024-11-18 | 2024-11-14 | 3.600 | 5,118,200 | -120,000 | 1.45% | 18,425,520 |
| 2024-11-15 | 2024-11-13 | 3.930 | 5,238,200 | -4,355,900 | 1.48% | 20,586,126 |
| 2023-09-18 | 2023-09-14 | 8.590 | 9,594,100 | +2,700,000 | 2.72% | 82,413,319 |
| 2023-09-14 | 2023-09-12 | 8.910 | 6,894,100 | +120,000 | 1.95% | 61,426,431 |
| 2023-09-13 | 2023-09-11 | 8.830 | 6,774,100 | +1,750,000 | 1.92% | 59,815,303 |
| 2023-01-16 | 2023-01-12 | 12.700 | 5,024,100 | +2,350,000 | 1.42% | 63,806,070 |
| 2023-01-03 | 2022-12-29 | 10.920 | 2,674,100 | +2,300,000 | 0.76% | 29,201,172 |
| 2022-12-19 | 2022-12-15 | 8.800 | 374,100 | -99,900 | 0.11% | 3,292,080 |
| 2022-12-13 | 2022-12-09 | 8.600 | 474,000 | +91,500 | 0.13% | 4,076,400 |
| 2022-12-09 | 2022-12-07 | 8.770 | 382,500 | +8,400 | 0.11% | 3,354,525 |
| 2022-11-30 | 2022-11-28 | 8.100 | 374,100 | +19,200 | 0.11% | 3,030,210 |
| 2022-11-29 | 2022-11-25 | 7.600 | 354,900 | +99,000 | 0.10% | 2,697,240 |
| 2022-11-28 | 2022-11-24 | 7.800 | 255,900 | 0.07% | 1,996,020 |
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