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 | 1.190 | 788,000 | +0 | 0.10% | 937,720 |
| 2025-10-13 | 2025-10-09 | 1.160 | 788,000 | +0 | 0.10% | 914,080 |
| 2025-10-10 | 2025-10-08 | 1.200 | 788,000 | +0 | 0.10% | 945,600 |
| 2025-10-09 | 2025-10-06 | 1.230 | 788,000 | +0 | 0.10% | 969,240 |
| 2025-10-08 | 2025-10-03 | 1.230 | 788,000 | +0 | 0.10% | 969,240 |
| 2025-10-06 | 2025-10-02 | 1.240 | 788,000 | +0 | 0.10% | 977,120 |
| 2025-10-03 | 2025-09-30 | 1.230 | 788,000 | +0 | 0.10% | 969,240 |
| 2025-10-02 | 2025-09-29 | 1.220 | 788,000 | -16,000 | 0.10% | 961,360 |
| 2025-09-30 | 2025-09-26 | 1.240 | 804,000 | -16,000 | 0.10% | 996,960 |
| 2025-09-26 | 2025-09-24 | 1.220 | 820,000 | +32,000 | 0.10% | 1,000,400 |
| 2025-09-25 | 2025-09-23 | 1.270 | 788,000 | -4,000 | 0.10% | 1,000,760 |
| 2025-09-24 | 2025-09-22 | 1.250 | 792,000 | +4,000 | 0.10% | 990,000 |
| 2025-09-19 | 2025-09-17 | 1.280 | 788,000 | -68,000 | 0.10% | 1,008,640 |
| 2025-09-18 | 2025-09-16 | 1.320 | 856,000 | +36,000 | 0.11% | 1,129,920 |
| 2025-09-17 | 2025-09-15 | 1.410 | 820,000 | -20,000 | 0.10% | 1,156,200 |
| 2025-09-16 | 2025-09-12 | 1.380 | 840,000 | -56,000 | 0.10% | 1,159,200 |
| 2025-09-15 | 2025-09-11 | 1.360 | 896,000 | -64,000 | 0.11% | 1,218,560 |
| 2025-09-12 | 2025-09-10 | 1.410 | 960,000 | +56,000 | 0.12% | 1,353,600 |
| 2025-09-11 | 2025-09-09 | 1.370 | 904,000 | +4,000 | 0.11% | 1,238,480 |
| 2025-09-10 | 2025-09-08 | 1.470 | 900,000 | +80,000 | 0.11% | 1,323,000 |
| 2025-09-09 | 2025-09-05 | 1.430 | 820,000 | -52,000 | 0.10% | 1,172,600 |
| 2025-09-08 | 2025-09-04 | 1.350 | 872,000 | -36,000 | 0.11% | 1,177,200 |
| 2025-09-05 | 2025-09-03 | 1.420 | 908,000 | -32,000 | 0.11% | 1,289,360 |
| 2025-09-04 | 2025-09-02 | 1.420 | 940,000 | +76,000 | 0.12% | 1,334,800 |
| 2025-09-03 | 2025-09-01 | 1.440 | 864,000 | +76,000 | 0.11% | 1,244,160 |
| 2025-08-28 | 2025-08-26 | 1.720 | 788,000 | -12,000 | 0.10% | 1,355,360 |
| 2025-08-26 | 2025-08-22 | 1.980 | 800,000 | -72,000 | 0.10% | 1,584,000 |
| 2025-08-22 | 2025-08-20 | 2.120 | 872,000 | -4,000 | 0.11% | 1,848,640 |
| 2025-08-21 | 2025-08-19 | 2.050 | 876,000 | +88,000 | 0.11% | 1,795,800 |
| 2025-08-19 | 2025-08-15 | 2.600 | 788,000 | -4,000 | 0.10% | 2,048,800 |
| 2025-08-14 | 2025-08-12 | 2.600 | 792,000 | +4,000 | 0.10% | 2,059,200 |
| 2025-07-10 | 2025-07-08 | 2.680 | 788,000 | -4,000 | 0.10% | 2,111,840 |
| 2025-07-09 | 2025-07-07 | 2.790 | 792,000 | -24,000 | 0.10% | 2,209,680 |
| 2025-07-07 | 2025-07-03 | 2.930 | 816,000 | +28,000 | 0.10% | 2,390,880 |
| 2025-06-27 | 2025-06-25 | 2.760 | 788,000 | -16,000 | 0.10% | 2,174,880 |
| 2025-06-25 | 2025-06-23 | 2.710 | 804,000 | +16,000 | 0.10% | 2,178,840 |
| 2025-04-29 | 2025-04-25 | 3.120 | 788,000 | +40,000 | 0.10% | 2,458,560 |
| 2024-11-20 | 2024-11-18 | 2.360 | 748,000 | +412,000 | 0.09% | 1,765,280 |
| 2024-11-19 | 2024-11-15 | 2.380 | 336,000 | +336,000 | 0.04% | 799,680 |
| 2024-01-05 | 2024-01-03 | 5.430 | 0 | -68,000 | ||
| 2023-11-02 | 2023-10-31 | 6.600 | 68,000 | +68,000 | 0.01% | 448,800 |
| 2023-08-11 | 2023-08-09 | 6.000 | 0 | -8,000 | ||
| 2023-06-08 | 2023-06-06 | 4.180 | 8,000 | +8,000 | 0.00% | 33,440 |
| 2023-04-24 | 2023-04-20 | 1.560 | 0 | -16,000 | ||
| 2023-04-17 | 2023-04-13 | 1.030 | 16,000 | -12,000 | 0.00% | 16,480 |
| 2023-04-13 | 2023-04-11 | 1.080 | 28,000 | +28,000 | 0.00% | 30,240 |
| 2023-04-04 | 2023-03-31 | 0.840 | 0 |
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