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 | 1.810 | 33,047,871 | +0 | 3.37% | 59,816,647 |
| 2025-10-13 | 2025-10-09 | 1.810 | 33,047,871 | +0 | 3.37% | 59,816,647 |
| 2025-10-10 | 2025-10-08 | 1.810 | 33,047,871 | -1,000 | 3.37% | 59,816,647 |
| 2025-10-08 | 2025-10-03 | 1.850 | 33,048,871 | +1,000 | 3.37% | 61,140,411 |
| 2025-10-02 | 2025-09-29 | 1.900 | 33,047,871 | -2,000 | 3.37% | 62,790,955 |
| 2025-09-30 | 2025-09-26 | 1.830 | 33,049,871 | +2,000 | 3.37% | 60,481,264 |
| 2025-09-29 | 2025-09-25 | 1.860 | 33,047,871 | -1,000 | 3.37% | 61,469,040 |
| 2025-09-26 | 2025-09-24 | 1.850 | 33,048,871 | +1,000 | 3.37% | 61,140,411 |
| 2025-09-22 | 2025-09-18 | 2.000 | 33,047,871 | -4,000 | 3.37% | 66,095,742 |
| 2025-09-19 | 2025-09-17 | 2.000 | 33,051,871 | +1,000 | 3.37% | 66,103,742 |
| 2025-09-18 | 2025-09-16 | 2.040 | 33,050,871 | +3,000 | 3.37% | 67,423,777 |
| 2025-09-08 | 2025-09-04 | 2.200 | 33,047,871 | -12,000 | 3.37% | 72,705,316 |
| 2025-09-05 | 2025-09-03 | 2.190 | 33,059,871 | -9,000 | 3.37% | 72,401,117 |
| 2025-09-04 | 2025-09-02 | 2.230 | 33,068,871 | -18,000 | 3.37% | 73,743,582 |
| 2025-09-03 | 2025-09-01 | 2.180 | 33,086,871 | -16,000 | 3.37% | 72,129,379 |
| 2025-09-02 | 2025-08-29 | 2.300 | 33,102,871 | -21,000 | 3.38% | 76,136,603 |
| 2025-09-01 | 2025-08-28 | 2.340 | 33,123,871 | -149,000 | 3.38% | 77,509,858 |
| 2025-08-29 | 2025-08-27 | 2.260 | 33,272,871 | -1,000 | 3.39% | 75,196,688 |
| 2025-08-21 | 2025-08-19 | 2.190 | 33,273,871 | -7,000 | 3.39% | 72,869,777 |
| 2025-08-19 | 2025-08-15 | 2.140 | 33,280,871 | -6,000 | 3.39% | 71,221,064 |
| 2025-08-18 | 2025-08-14 | 2.150 | 33,286,871 | +23,000 | 3.39% | 71,566,773 |
| 2025-08-15 | 2025-08-13 | 2.050 | 33,263,871 | -38,000 | 3.39% | 68,190,936 |
| 2025-08-14 | 2025-08-12 | 2.090 | 33,301,871 | +252,000 | 3.40% | 69,600,910 |
| 2025-08-07 | 2025-08-05 | 1.480 | 33,049,871 | -1,000 | 3.37% | 48,913,809 |
| 2025-08-05 | 2025-08-01 | 1.390 | 33,050,871 | +6,309,871 | 3.37% | 45,940,711 |
| 2025-07-30 | 2025-07-28 | 1.530 | 26,741,000 | -3,000 | 3.82% | 40,913,730 |
| 2025-07-25 | 2025-07-23 | 1.530 | 26,744,000 | -3,000 | 3.82% | 40,918,320 |
| 2025-07-24 | 2025-07-22 | 1.400 | 26,747,000 | -3,000 | 3.82% | 37,445,800 |
| 2025-07-23 | 2025-07-21 | 1.540 | 26,750,000 | -3,000 | 3.82% | 41,195,000 |
| 2025-07-22 | 2025-07-18 | 1.340 | 26,753,000 | +15,000 | 3.82% | 35,849,020 |
| 2025-07-08 | 2025-07-04 | 1.460 | 26,738,000 | -3,000 | 3.82% | 39,037,480 |
| 2025-07-02 | 2025-06-27 | 1.723 | 26,741,000 | +2,224,387 | 3.82% | 46,084,184 |
| 2025-06-10 | 2025-06-06 | 1.767 | 24,516,613 | +2,750 | 3.82% | 43,320,420 |
| 2025-06-09 | 2025-06-05 | 1.745 | 24,513,863 | -916 | 3.82% | 42,780,801 |
| 2025-04-30 | 2025-04-28 | 1.702 | 24,514,779 | +916 | 3.82% | 41,712,839 |
| 2023-01-30 | 2023-01-26 | 6.588 | 24,513,863 | +555,592 | 3.82% | 161,497,523 |
| 2023-01-27 | 2023-01-20 | 6.544 | 23,958,271 | +467,577 | 3.73% | 156,791,998 |
| 2023-01-19 | 2023-01-17 | 6.544 | 23,490,694 | +22,920 | 3.66% | 153,731,997 |
| 2023-01-17 | 2023-01-13 | 6.544 | 23,467,774 | +34,839 | 3.66% | 153,582,000 |
| 2023-01-16 | 2023-01-12 | 6.544 | 23,432,935 | +38,506 | 3.65% | 153,354,001 |
| 2023-01-13 | 2023-01-11 | 6.533 | 23,394,429 | +54,093 | 3.65% | 152,846,833 |
| 2023-01-10 | 2023-01-06 | 6.544 | 23,340,336 | +22,920 | 3.64% | 152,747,998 |
| 2023-01-06 | 2023-01-04 | 6.544 | 23,317,416 | +72,429 | 3.63% | 152,598,001 |
| 2023-01-04 | 2022-12-30 | 6.948 | 23,244,987 | 3.62% | 161,504,978 |
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