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 | 9.970 | 10,000 | +0 | 0.01% | 99,700 |
| 2025-10-13 | 2025-10-09 | 9.790 | 10,000 | +0 | 0.01% | 97,900 |
| 2025-10-10 | 2025-10-08 | 8.500 | 10,000 | -10,000 | 0.01% | 85,000 |
| 2025-10-08 | 2025-10-03 | 10.050 | 20,000 | +20,000 | 0.02% | 201,000 |
| 2025-10-02 | 2025-09-29 | 9.200 | 0 | -10,000 | ||
| 2025-09-30 | 2025-09-26 | 9.100 | 10,000 | -10,000 | 0.01% | 91,000 |
| 2025-09-29 | 2025-09-25 | 8.560 | 20,000 | +20,000 | 0.02% | 171,200 |
| 2025-09-25 | 2025-09-23 | 7.800 | 0 | -20,000 | ||
| 2025-09-23 | 2025-09-19 | 7.760 | 20,000 | +20,000 | 0.02% | 155,200 |
| 2025-09-08 | 2025-09-04 | 4.880 | 0 | -130,000 | ||
| 2025-09-05 | 2025-09-03 | 4.250 | 130,000 | +30,000 | 0.14% | 552,500 |
| 2025-09-03 | 2025-09-01 | 2.620 | 100,000 | -20,000 | 0.11% | 262,000 |
| 2025-09-02 | 2025-08-29 | 2.120 | 120,000 | -10,000 | 0.13% | 254,400 |
| 2025-09-01 | 2025-08-28 | 1.890 | 130,000 | -80,000 | 0.14% | 245,700 |
| 2025-08-28 | 2025-08-26 | 1.610 | 210,000 | +20,000 | 0.22% | 338,100 |
| 2025-08-27 | 2025-08-25 | 2.400 | 190,000 | +10,000 | 0.20% | 456,000 |
| 2025-08-20 | 2025-08-18 | 2.850 | 180,000 | -10,000 | 0.19% | 513,000 |
| 2025-08-11 | 2025-08-07 | 3.150 | 190,000 | -10,000 | 0.20% | 598,500 |
| 2025-08-07 | 2025-08-05 | 3.540 | 200,000 | -20,000 | 0.21% | 708,000 |
| 2025-08-04 | 2025-07-31 | 3.210 | 220,000 | +10,000 | 0.23% | 706,200 |
| 2025-07-31 | 2025-07-29 | 2.730 | 210,000 | +30,000 | 0.22% | 573,300 |
| 2025-07-28 | 2025-07-24 | 2.080 | 180,000 | +10,000 | 0.19% | 374,400 |
| 2025-07-25 | 2025-07-23 | 2.190 | 170,000 | +70,000 | 0.18% | 372,300 |
| 2025-07-24 | 2025-07-22 | 1.530 | 100,000 | +40,000 | 0.11% | 153,000 |
| 2025-07-22 | 2025-07-18 | 1.320 | 60,000 | +60,000 | 0.06% | 79,200 |
| 2025-07-18 | 2025-07-16 | 1.590 | 0 | -240,000 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 240,000 | +40,000 | 0.26% | 271,200 |
| 2025-07-16 | 2025-07-14 | 0.910 | 200,000 | -10,000 | 0.21% | 182,000 |
| 2025-06-25 | 2025-06-23 | 0.790 | 210,000 | +100,000 | 0.22% | 165,900 |
| 2025-06-24 | 2025-06-20 | 0.880 | 110,000 | -10,000 | 0.12% | 96,800 |
| 2025-06-19 | 2025-06-17 | 0.790 | 120,000 | -80,000 | 0.13% | 94,800 |
| 2025-06-17 | 2025-06-13 | 0.780 | 200,000 | -40,000 | 0.21% | 156,000 |
| 2025-06-16 | 2025-06-12 | 0.730 | 240,000 | -60,000 | 0.26% | 175,200 |
| 2025-06-13 | 2025-06-11 | 0.580 | 300,000 | +30,000 | 0.32% | 174,000 |
| 2025-06-10 | 2025-06-06 | 0.710 | 270,000 | -30,000 | 0.29% | 191,700 |
| 2025-05-12 | 2025-05-08 | 0.650 | 300,000 | -10,000 | 0.32% | 195,000 |
| 2025-05-02 | 2025-04-29 | 0.640 | 310,000 | +300,000 | 0.33% | 198,400 |
| 2025-04-30 | 2025-04-28 | 0.620 | 10,000 | +10,000 | 0.01% | 6,200 |
| 2014-07-23 | 2014-07-21 | 74.338 | 0 | -531,256 | ||
| 2014-07-14 | 2014-07-10 | 75.255 | 531,256 | +99,155 | 5.03% | 39,979,889 |
| 2014-07-10 | 2014-07-08 | 81.680 | 432,101 | +122,038 | 4.10% | 35,293,860 |
| 2014-07-09 | 2014-07-07 | 83.515 | 310,063 | +76,274 | 2.94% | 25,894,958 |
| 2014-07-04 | 2014-07-02 | 85.351 | 233,789 | +56,878 | 2.22% | 19,954,043 |
| 2014-07-02 | 2014-06-27 | 78.926 | 176,911 | +176,911 | 1.68% | 13,962,950 |
| 2009-11-04 | 2009-11-02 | 113.525 | 0 | -86 | ||
| 2009-08-19 | 2009-08-17 | 156.330 | 86 | +16 | 0.01% | 13,444 |
| 2009-08-06 | 2009-08-04 | 197.273 | 70 | +49 | 0.00% | 13,809 |
| 2009-08-03 | 2009-07-30 | 197.273 | 21 | +21 | 0.00% | 4,143 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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