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 | 6.350 | 13,313,621 | +0 | 9.33% | 84,541,493 |
| 2025-10-13 | 2025-10-09 | 6.240 | 13,313,621 | +0 | 9.33% | 83,076,995 |
| 2025-10-10 | 2025-10-08 | 6.240 | 13,313,621 | +0 | 9.33% | 83,076,995 |
| 2025-10-09 | 2025-10-06 | 6.360 | 13,313,621 | +0 | 9.33% | 84,674,630 |
| 2025-10-08 | 2025-10-03 | 6.450 | 13,313,621 | +0 | 9.33% | 85,872,855 |
| 2025-10-06 | 2025-10-02 | 6.390 | 13,313,621 | +0 | 9.33% | 85,074,038 |
| 2025-10-03 | 2025-09-30 | 6.330 | 13,313,621 | +0 | 9.33% | 84,275,221 |
| 2025-10-02 | 2025-09-29 | 6.290 | 13,313,621 | +0 | 9.33% | 83,742,676 |
| 2025-09-30 | 2025-09-26 | 6.290 | 13,313,621 | +0 | 9.33% | 83,742,676 |
| 2025-09-29 | 2025-09-25 | 6.280 | 13,313,621 | +0 | 9.33% | 83,609,540 |
| 2025-09-26 | 2025-09-24 | 6.300 | 13,313,621 | +0 | 9.33% | 83,875,812 |
| 2025-09-25 | 2025-09-23 | 6.330 | 13,313,621 | +0 | 9.33% | 84,275,221 |
| 2025-09-24 | 2025-09-22 | 6.330 | 13,313,621 | +0 | 9.33% | 84,275,221 |
| 2025-09-23 | 2025-09-19 | 6.390 | 13,313,621 | +0 | 9.33% | 85,074,038 |
| 2025-09-22 | 2025-09-18 | 6.390 | 13,313,621 | +0 | 9.33% | 85,074,038 |
| 2025-09-19 | 2025-09-17 | 6.280 | 13,313,621 | +0 | 9.33% | 83,609,540 |
| 2025-09-18 | 2025-09-16 | 6.140 | 13,313,621 | -400 | 9.33% | 81,745,633 |
| 2025-09-15 | 2025-09-11 | 5.980 | 13,314,021 | -400 | 9.33% | 79,617,846 |
| 2025-09-11 | 2025-09-09 | 5.980 | 13,314,421 | +400 | 9.33% | 79,620,238 |
| 2025-09-05 | 2025-09-03 | 6.000 | 13,314,021 | -1,600 | 9.33% | 79,884,126 |
| 2025-09-04 | 2025-09-02 | 5.960 | 13,315,621 | -1,200 | 9.33% | 79,361,101 |
| 2025-09-03 | 2025-09-01 | 5.790 | 13,316,821 | -2,400 | 9.33% | 77,104,394 |
| 2025-09-02 | 2025-08-29 | 5.700 | 13,319,221 | -1,600 | 9.33% | 75,919,560 |
| 2025-09-01 | 2025-08-28 | 6.400 | 13,320,821 | -3,200 | 9.33% | 85,253,254 |
| 2025-08-25 | 2025-08-21 | 6.300 | 13,324,021 | +8,000 | 9.34% | 83,941,332 |
| 2025-08-21 | 2025-08-19 | 5.600 | 13,316,021 | +2,400 | 9.33% | 74,569,718 |
| 2025-08-15 | 2025-08-13 | 5.140 | 13,313,621 | -400 | 9.33% | 68,432,012 |
| 2025-06-05 | 2025-06-03 | 4.250 | 13,314,021 | +400 | 9.33% | 56,584,589 |
| 2024-06-28 | 2024-06-26 | 4.425 | 13,313,621 | +678,142 | 9.65% | 58,918,267 |
| 2023-08-07 | 2023-08-03 | 4.246 | 12,635,479 | +5,008,465 | 9.65% | 53,653,893 |
| 2023-08-03 | 2023-08-01 | 4.225 | 7,627,014 | +7,627,014 | 5.82% | 32,225,777 |
| 2023-02-15 | 2023-02-13 | 7.060 | 0 | -10,250 | ||
| 2023-02-07 | 2023-02-03 | 5.669 | 10,250 | +4,935 | 0.01% | 58,105 |
| 2023-01-30 | 2023-01-26 | 5.416 | 5,315 | +5,315 | 0.00% | 28,785 |
| 2023-01-18 | 2023-01-16 | 6.059 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy