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 | 14.260 | 197,200 | +0 | 0.02% | 2,812,072 |
| 2025-10-13 | 2025-10-09 | 15.210 | 197,200 | +0 | 0.02% | 2,999,412 |
| 2025-10-10 | 2025-10-08 | 15.980 | 197,200 | -33,000 | 0.02% | 3,151,256 |
| 2025-10-09 | 2025-10-06 | 15.410 | 230,200 | -132,400 | 0.03% | 3,547,382 |
| 2025-10-08 | 2025-10-03 | 15.660 | 362,600 | -164,800 | 0.04% | 5,678,316 |
| 2025-10-06 | 2025-10-02 | 16.000 | 527,400 | -422,600 | 0.06% | 8,438,400 |
| 2025-10-03 | 2025-09-30 | 15.870 | 950,000 | -56,800 | 0.11% | 15,076,500 |
| 2025-10-02 | 2025-09-29 | 15.110 | 1,006,800 | +937,000 | 0.12% | 15,212,748 |
| 2025-09-29 | 2025-09-25 | 13.210 | 69,800 | -311,200 | 0.01% | 922,058 |
| 2025-09-26 | 2025-09-24 | 13.220 | 381,000 | +314,600 | 0.04% | 5,036,820 |
| 2025-09-25 | 2025-09-23 | 12.600 | 66,400 | -3,400 | 0.01% | 836,640 |
| 2025-09-22 | 2025-09-18 | 13.030 | 69,800 | +8,400 | 0.01% | 909,494 |
| 2025-09-19 | 2025-09-17 | 12.830 | 61,400 | +3,000 | 0.01% | 787,762 |
| 2025-09-18 | 2025-09-16 | 12.850 | 58,400 | -101,400 | 0.01% | 750,440 |
| 2025-09-17 | 2025-09-15 | 13.350 | 159,800 | +101,200 | 0.02% | 2,133,330 |
| 2025-09-16 | 2025-09-12 | 13.010 | 58,600 | -182,400 | 0.01% | 762,386 |
| 2025-09-15 | 2025-09-11 | 13.230 | 241,000 | -180,200 | 0.03% | 3,188,430 |
| 2025-09-12 | 2025-09-10 | 12.720 | 421,200 | -16,600 | 0.05% | 5,357,664 |
| 2025-09-11 | 2025-09-09 | 13.250 | 437,800 | +47,200 | 0.05% | 5,800,850 |
| 2025-09-10 | 2025-09-08 | 13.120 | 390,600 | -493,800 | 0.04% | 5,124,672 |
| 2025-09-09 | 2025-09-05 | 13.300 | 884,400 | +377,800 | 0.10% | 11,762,520 |
| 2025-09-08 | 2025-09-04 | 12.710 | 506,600 | +450,800 | 0.06% | 6,438,886 |
| 2025-09-04 | 2025-09-02 | 11.590 | 55,800 | -12,000 | 0.01% | 646,722 |
| 2025-09-03 | 2025-09-01 | 11.990 | 67,800 | -8,000 | 0.01% | 812,922 |
| 2025-09-02 | 2025-08-29 | 11.990 | 75,800 | +20,000 | 0.01% | 908,842 |
| 2025-08-26 | 2025-08-22 | 11.540 | 55,800 | -1,400 | 0.01% | 643,932 |
| 2025-08-25 | 2025-08-21 | 11.350 | 57,200 | +1,400 | 0.01% | 649,220 |
| 2025-08-20 | 2025-08-18 | 11.730 | 55,800 | -17,800 | 0.01% | 654,534 |
| 2025-06-09 | 2025-06-05 | 11.080 | 73,600 | -109,400 | 0.01% | 815,488 |
| 2025-06-06 | 2025-06-04 | 11.280 | 183,000 | +109,400 | 0.02% | 2,064,240 |
| 2025-04-09 | 2025-04-07 | 9.090 | 73,600 | +7,800 | 0.02% | 669,024 |
| 2025-03-21 | 2025-03-19 | 11.320 | 65,800 | +10,000 | 0.02% | 744,856 |
| 2024-12-12 | 2024-12-10 | 13.680 | 55,800 | +10,000 | 0.02% | 763,344 |
| 2024-10-09 | 2024-10-07 | 15.980 | 45,800 | +600 | 0.01% | 731,884 |
| 2024-10-08 | 2024-10-04 | 15.600 | 45,200 | +6,200 | 0.01% | 705,120 |
| 2024-09-27 | 2024-09-25 | 14.860 | 39,000 | -11,200 | 0.01% | 579,540 |
| 2024-03-14 | 2024-03-12 | 17.660 | 50,200 | +3,800 | 0.02% | 886,532 |
| 2024-03-12 | 2024-03-08 | 13.480 | 46,400 | +7,400 | 0.02% | 625,472 |
| 2024-03-11 | 2024-03-07 | 14.940 | 39,000 | -1,000 | 0.01% | 582,660 |
| 2024-03-08 | 2024-03-06 | 14.780 | 40,000 | -200 | 0.01% | 591,200 |
| 2024-01-03 | 2023-12-29 | 21.800 | 40,200 | +28,800 | 0.01% | 876,360 |
| 2024-01-02 | 2023-12-28 | 19.180 | 11,400 | +1,200 | 0.00% | 218,652 |
| 2023-12-28 | 2023-12-22 | 18.300 | 10,200 | +10,000 | 0.00% | 186,660 |
| 2023-12-20 | 2023-12-18 | 18.780 | 200 | 0.00% | 3,756 |
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