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 | 3.880 | 8,732,000 | +0 | 0.65% | 33,880,160 |
| 2025-10-13 | 2025-10-09 | 4.020 | 8,732,000 | +0 | 0.65% | 35,102,640 |
| 2025-10-10 | 2025-10-08 | 4.150 | 8,732,000 | -500 | 0.65% | 36,237,800 |
| 2025-10-09 | 2025-10-06 | 4.170 | 8,732,500 | +500 | 0.65% | 36,414,525 |
| 2025-09-18 | 2025-09-16 | 4.640 | 8,732,000 | -215,000 | 0.65% | 40,516,480 |
| 2025-09-17 | 2025-09-15 | 4.680 | 8,947,000 | +56,000 | 0.67% | 41,871,960 |
| 2025-09-16 | 2025-09-12 | 4.880 | 8,891,000 | +159,000 | 0.66% | 43,388,080 |
| 2025-09-15 | 2025-09-11 | 4.360 | 8,732,000 | -299,500 | 0.65% | 38,071,520 |
| 2025-09-12 | 2025-09-10 | 4.450 | 9,031,500 | -399,500 | 0.67% | 40,190,175 |
| 2025-09-11 | 2025-09-09 | 4.550 | 9,431,000 | -248,500 | 0.70% | 42,911,050 |
| 2025-09-10 | 2025-09-08 | 4.620 | 9,679,500 | +129,000 | 0.72% | 44,719,290 |
| 2025-09-09 | 2025-09-05 | 4.710 | 9,550,500 | +818,500 | 0.71% | 44,982,855 |
| 2025-09-08 | 2025-09-04 | 4.100 | 8,732,000 | -2,500 | 0.65% | 35,801,200 |
| 2025-09-05 | 2025-09-03 | 4.250 | 8,734,500 | -45,000 | 0.65% | 37,121,625 |
| 2025-09-04 | 2025-09-02 | 3.980 | 8,779,500 | +17,500 | 0.66% | 34,942,410 |
| 2025-09-03 | 2025-09-01 | 4.110 | 8,762,000 | +30,000 | 0.65% | 36,011,820 |
| 2025-08-29 | 2025-08-27 | 3.850 | 8,732,000 | -1,500 | 0.65% | 33,618,200 |
| 2025-08-26 | 2025-08-22 | 3.870 | 8,733,500 | +1,500 | 0.65% | 33,798,645 |
| 2025-07-23 | 2025-07-21 | 3.840 | 8,732,000 | -29,000 | 0.65% | 33,530,880 |
| 2025-07-18 | 2025-07-16 | 3.960 | 8,761,000 | -831,500 | 0.65% | 34,693,560 |
| 2025-07-17 | 2025-07-15 | 4.090 | 9,592,500 | -1,900,000 | 0.72% | 39,233,325 |
| 2025-07-16 | 2025-07-14 | 3.940 | 11,492,500 | -40,000 | 0.86% | 45,280,450 |
| 2025-07-15 | 2025-07-11 | 3.880 | 11,532,500 | -71,000 | 0.86% | 44,746,100 |
| 2025-07-14 | 2025-07-10 | 3.790 | 11,603,500 | +33,500 | 0.87% | 43,977,265 |
| 2025-07-11 | 2025-07-09 | 3.750 | 11,570,000 | +17,500 | 0.86% | 43,387,500 |
| 2025-07-10 | 2025-07-08 | 3.770 | 11,552,500 | +20,000 | 0.86% | 43,552,925 |
| 2025-07-08 | 2025-07-04 | 3.810 | 11,532,500 | -4,494,500 | 0.86% | 43,938,825 |
| 2025-07-02 | 2025-06-27 | 3.570 | 16,027,000 | +12,500,000 | 1.20% | 57,216,390 |
| 2025-06-30 | 2025-06-26 | 3.540 | 3,527,000 | -2,000 | 0.26% | 12,485,580 |
| 2025-06-27 | 2025-06-25 | 3.730 | 3,529,000 | +2,000 | 0.26% | 13,163,170 |
| 2025-06-19 | 2025-06-17 | 3.960 | 3,527,000 | -2,774,000 | 0.26% | 13,966,920 |
| 2025-06-17 | 2025-06-13 | 3.810 | 6,301,000 | -70,000 | 0.47% | 24,006,810 |
| 2025-06-16 | 2025-06-12 | 4.010 | 6,371,000 | -629,000 | 0.48% | 25,547,710 |
| 2025-06-13 | 2025-06-11 | 3.900 | 7,000,000 | -64,000 | 0.52% | 27,300,000 |
| 2025-06-12 | 2025-06-10 | 3.960 | 7,064,000 | -196,500 | 0.53% | 27,973,440 |
| 2025-06-06 | 2025-06-04 | 4.020 | 7,260,500 | -493,500 | 0.54% | 29,187,210 |
| 2025-06-05 | 2025-06-03 | 4.090 | 7,754,000 | -600,000 | 0.58% | 31,713,860 |
| 2025-06-03 | 2025-05-30 | 4.060 | 8,354,000 | -2,066,000 | 0.62% | 33,917,240 |
| 2025-05-30 | 2025-05-28 | 3.750 | 10,420,000 | -286,500 | 0.78% | 39,075,000 |
| 2025-05-29 | 2025-05-27 | 3.670 | 10,706,500 | -6,500 | 0.80% | 39,292,855 |
| 2025-05-28 | 2025-05-26 | 3.710 | 10,713,000 | +57,000 | 0.80% | 39,745,230 |
| 2025-05-23 | 2025-05-21 | 4.170 | 10,656,000 | -50,000 | 0.80% | 44,435,520 |
| 2025-05-15 | 2025-05-13 | 4.290 | 10,706,000 | -381,500 | 0.80% | 45,928,740 |
| 2025-05-13 | 2025-05-09 | 4.360 | 11,087,500 | -600,000 | 0.83% | 48,341,500 |
| 2025-05-08 | 2025-05-06 | 4.450 | 11,687,500 | -118,000 | 0.87% | 52,009,375 |
| 2025-05-07 | 2025-05-02 | 4.740 | 11,805,500 | -20,000 | 0.88% | 55,958,070 |
| 2025-05-06 | 2025-04-30 | 4.670 | 11,825,500 | -1,674,500 | 0.88% | 55,225,085 |
| 2025-05-02 | 2025-04-29 | 4.650 | 13,500,000 | -1,008,000 | 1.01% | 62,775,000 |
| 2025-04-30 | 2025-04-28 | 4.570 | 14,508,000 | -772,357 | 1.08% | 66,301,560 |
| 2025-04-29 | 2025-04-25 | 4.570 | 15,280,357 | -298,000 | 1.14% | 69,831,231 |
| 2025-04-28 | 2025-04-24 | 4.800 | 15,578,357 | -90,500 | 1.16% | 74,776,114 |
| 2025-04-24 | 2025-04-22 | 4.170 | 15,668,857 | +14,691,500 | 1.17% | 65,339,134 |
| 2025-04-23 | 2025-04-17 | 4.380 | 977,357 | -55,000 | 0.07% | 4,280,824 |
| 2025-03-26 | 2025-03-24 | 5.180 | 1,032,357 | -1,040,500 | 0.08% | 5,347,609 |
| 2025-03-21 | 2025-03-19 | 4.790 | 2,072,857 | -220,000 | 0.15% | 9,928,985 |
| 2025-03-20 | 2025-03-18 | 4.770 | 2,292,857 | -251,500 | 0.17% | 10,936,928 |
| 2025-03-19 | 2025-03-17 | 4.750 | 2,544,357 | -270,000 | 0.19% | 12,085,696 |
| 2025-03-18 | 2025-03-14 | 5.150 | 2,814,357 | -429,000 | 0.21% | 14,493,939 |
| 2025-03-17 | 2025-03-13 | 5.540 | 3,243,357 | -400,000 | 0.24% | 17,968,198 |
| 2025-03-14 | 2025-03-12 | 5.290 | 3,643,357 | -220,000 | 0.27% | 19,273,359 |
| 2025-03-04 | 2025-02-28 | 4.240 | 3,863,357 | +3,863,357 | 0.29% | 16,380,634 |
| 2024-07-11 | 2024-07-09 | 4.530 | 0 |
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