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 | 7.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.700 | 0 | -200 | ||
| 2025-09-19 | 2025-09-17 | 7.670 | 200 | +200 | 0.00% | 1,534 |
| 2025-09-05 | 2025-09-03 | 7.810 | 0 | -800 | ||
| 2025-09-04 | 2025-09-02 | 7.890 | 800 | -400 | 0.00% | 6,312 |
| 2025-09-01 | 2025-08-28 | 7.400 | 1,200 | +800 | 0.00% | 8,880 |
| 2025-08-29 | 2025-08-27 | 7.310 | 400 | +400 | 0.00% | 2,924 |
| 2025-08-18 | 2025-08-14 | 6.960 | 0 | -800 | ||
| 2025-07-30 | 2025-07-28 | 6.670 | 800 | +800 | 0.00% | 5,336 |
| 2025-06-06 | 2025-06-04 | 5.210 | 0 | -400 | ||
| 2025-05-21 | 2025-05-19 | 5.100 | 400 | -200 | 0.00% | 2,040 |
| 2025-05-20 | 2025-05-16 | 5.120 | 600 | +600 | 0.00% | 3,072 |
| 2025-04-22 | 2025-04-16 | 4.170 | 0 | -3,096,200 | ||
| 2024-11-22 | 2024-11-20 | 4.660 | 3,096,200 | -10,200 | 1.98% | 14,428,292 |
| 2024-11-20 | 2024-11-18 | 4.990 | 3,106,400 | -600 | 1.98% | 15,500,936 |
| 2024-11-19 | 2024-11-15 | 4.980 | 3,107,000 | -1,200 | 1.98% | 15,472,860 |
| 2024-11-18 | 2024-11-14 | 4.900 | 3,108,200 | -1,000 | 1.98% | 15,230,180 |
| 2024-11-14 | 2024-11-12 | 5.000 | 3,109,200 | -7,000 | 1.98% | 15,546,000 |
| 2024-11-12 | 2024-11-08 | 4.960 | 3,116,200 | +2,800 | 1.99% | 15,456,352 |
| 2024-08-01 | 2024-07-30 | 6.600 | 3,113,400 | +10,000 | 1.99% | 20,548,440 |
| 2024-06-25 | 2024-06-21 | 6.060 | 3,103,400 | -5,130,000 | 1.98% | 18,806,604 |
| 2024-06-05 | 2024-06-03 | 6.920 | 8,233,400 | +7,200 | 5.26% | 56,975,128 |
| 2024-05-28 | 2024-05-24 | 14.520 | 8,226,200 | 5.25% | 119,444,424 |
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