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 | 3.210 | 6,028,800 | +0 | 3.48% | 19,352,448 |
| 2025-10-13 | 2025-10-09 | 3.240 | 6,028,800 | +0 | 3.48% | 19,533,312 |
| 2025-10-10 | 2025-10-08 | 3.240 | 6,028,800 | +0 | 3.48% | 19,533,312 |
| 2025-10-09 | 2025-10-06 | 3.240 | 6,028,800 | +0 | 3.48% | 19,533,312 |
| 2025-10-08 | 2025-10-03 | 3.250 | 6,028,800 | +0 | 3.48% | 19,593,600 |
| 2025-10-06 | 2025-10-02 | 3.270 | 6,028,800 | +0 | 3.48% | 19,714,176 |
| 2025-10-03 | 2025-09-30 | 3.460 | 6,028,800 | +0 | 3.48% | 20,859,648 |
| 2025-10-02 | 2025-09-29 | 3.260 | 6,028,800 | -800 | 3.48% | 19,653,888 |
| 2025-09-30 | 2025-09-26 | 3.020 | 6,029,600 | -4,400 | 3.48% | 18,209,392 |
| 2025-09-29 | 2025-09-25 | 3.010 | 6,034,000 | -9,600 | 3.48% | 18,162,340 |
| 2025-09-26 | 2025-09-24 | 3.000 | 6,043,600 | -10,000 | 3.49% | 18,130,800 |
| 2025-09-25 | 2025-09-23 | 2.940 | 6,053,600 | -6,400 | 3.49% | 17,797,584 |
| 2025-09-24 | 2025-09-22 | 3.030 | 6,060,000 | +31,200 | 3.50% | 18,361,800 |
| 2025-09-19 | 2025-09-17 | 3.200 | 6,028,800 | -1,600 | 3.48% | 19,292,160 |
| 2025-09-17 | 2025-09-15 | 3.200 | 6,030,400 | -400 | 3.48% | 19,297,280 |
| 2025-09-15 | 2025-09-11 | 3.200 | 6,030,800 | -14,000 | 3.48% | 19,298,560 |
| 2025-09-12 | 2025-09-10 | 3.220 | 6,044,800 | -6,000 | 3.49% | 19,464,256 |
| 2025-09-11 | 2025-09-09 | 3.250 | 6,050,800 | -3,600 | 3.49% | 19,665,100 |
| 2025-09-10 | 2025-09-08 | 3.310 | 6,054,400 | +25,600 | 3.49% | 20,040,064 |
| 2025-09-08 | 2025-09-04 | 3.290 | 6,028,800 | -800 | 3.48% | 19,834,752 |
| 2025-09-05 | 2025-09-03 | 3.250 | 6,029,600 | +800 | 3.48% | 19,596,200 |
| 2025-07-02 | 2025-06-27 | 3.310 | 6,028,800 | -400 | 3.48% | 19,955,328 |
| 2025-06-09 | 2025-06-05 | 3.200 | 6,029,200 | +400 | 3.48% | 19,293,440 |
| 2024-10-02 | 2024-09-27 | 3.150 | 6,028,800 | -3,200 | 3.48% | 18,990,720 |
| 2024-07-22 | 2024-07-18 | 3.300 | 6,032,000 | +2,500,000 | 3.48% | 19,905,600 |
| 2024-04-11 | 2024-04-09 | 3.130 | 3,532,000 | +1,000,000 | 2.04% | 11,055,160 |
| 2024-03-18 | 2024-03-14 | 3.950 | 2,532,000 | +500,000 | 1.46% | 10,001,400 |
| 2024-03-15 | 2024-03-13 | 4.080 | 2,032,000 | +2,000,000 | 1.17% | 8,290,560 |
| 2024-01-23 | 2024-01-19 | 4.990 | 32,000 | -22,000 | 0.02% | 159,680 |
| 2024-01-16 | 2024-01-12 | 4.950 | 54,000 | -500,000 | 0.03% | 267,300 |
| 2024-01-05 | 2024-01-03 | 5.380 | 554,000 | -500,000 | 0.32% | 2,980,520 |
| 2023-12-19 | 2023-12-15 | 5.590 | 1,054,000 | -6,800 | 0.61% | 5,891,860 |
| 2023-12-13 | 2023-12-11 | 5.210 | 1,060,800 | -800 | 0.61% | 5,526,768 |
| 2023-12-12 | 2023-12-08 | 5.210 | 1,061,600 | -400 | 0.61% | 5,530,936 |
| 2023-12-11 | 2023-12-07 | 4.990 | 1,062,000 | -400 | 0.61% | 5,299,380 |
| 2023-12-08 | 2023-12-06 | 5.050 | 1,062,400 | -2,000,000 | 0.61% | 5,365,120 |
| 2023-12-06 | 2023-12-04 | 4.930 | 3,062,400 | -3,000,000 | 1.77% | 15,097,632 |
| 2023-12-04 | 2023-11-30 | 4.890 | 6,062,400 | +8,400 | 3.50% | 29,645,136 |
| 2023-10-10 | 2023-10-06 | 4.880 | 6,054,000 | 3.49% | 29,543,520 |
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