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 | 11.310 | 16,084,953 | +0 | 7.88% | 181,920,818 |
| 2025-10-13 | 2025-10-09 | 11.480 | 16,084,953 | +0 | 7.88% | 184,655,260 |
| 2025-10-10 | 2025-10-08 | 11.840 | 16,084,953 | +1,900 | 7.88% | 190,445,844 |
| 2025-10-09 | 2025-10-06 | 12.280 | 16,083,053 | -600 | 7.88% | 197,499,891 |
| 2025-10-08 | 2025-10-03 | 12.070 | 16,083,653 | +3,300 | 7.88% | 194,129,692 |
| 2025-10-03 | 2025-09-30 | 11.750 | 16,080,353 | -100 | 7.88% | 188,944,148 |
| 2025-10-02 | 2025-09-29 | 11.770 | 16,080,453 | +100 | 7.88% | 189,266,932 |
| 2025-09-29 | 2025-09-25 | 11.500 | 16,080,353 | -1,900 | 7.88% | 184,924,060 |
| 2025-09-26 | 2025-09-24 | 11.370 | 16,082,253 | -100 | 7.88% | 182,855,217 |
| 2025-09-24 | 2025-09-22 | 11.560 | 16,082,353 | -100 | 7.88% | 185,912,001 |
| 2025-09-22 | 2025-09-18 | 11.780 | 16,082,453 | -100 | 7.88% | 189,451,296 |
| 2025-09-19 | 2025-09-17 | 11.820 | 16,082,553 | +1,600 | 7.88% | 190,095,776 |
| 2025-09-18 | 2025-09-16 | 11.910 | 16,080,953 | +600 | 7.88% | 191,524,150 |
| 2025-09-16 | 2025-09-12 | 11.760 | 16,080,353 | -2,200 | 7.88% | 189,104,951 |
| 2025-09-15 | 2025-09-11 | 11.510 | 16,082,553 | -4,500 | 7.88% | 185,110,185 |
| 2025-09-11 | 2025-09-09 | 11.880 | 16,087,053 | -900 | 7.88% | 191,114,190 |
| 2025-09-10 | 2025-09-08 | 11.860 | 16,087,953 | +7,100 | 7.88% | 190,803,123 |
| 2025-09-09 | 2025-09-05 | 11.520 | 16,080,853 | -900 | 7.88% | 185,251,427 |
| 2025-09-08 | 2025-09-04 | 11.270 | 16,081,753 | -700 | 7.88% | 181,241,356 |
| 2025-09-05 | 2025-09-03 | 11.330 | 16,082,453 | -700 | 7.88% | 182,214,192 |
| 2025-09-04 | 2025-09-02 | 11.690 | 16,083,153 | +1,100 | 7.88% | 188,012,059 |
| 2025-09-03 | 2025-09-01 | 11.290 | 16,082,053 | +1,700 | 7.88% | 181,566,378 |
| 2025-09-01 | 2025-08-28 | 11.660 | 16,080,353 | -400 | 7.88% | 187,496,916 |
| 2025-08-29 | 2025-08-27 | 11.320 | 16,080,753 | -400 | 7.88% | 182,034,124 |
| 2025-08-28 | 2025-08-26 | 11.990 | 16,081,153 | -1,400 | 7.88% | 192,813,024 |
| 2025-08-27 | 2025-08-25 | 12.150 | 16,082,553 | +700 | 7.88% | 195,403,019 |
| 2025-08-26 | 2025-08-22 | 12.370 | 16,081,853 | +1,100 | 7.88% | 198,932,522 |
| 2025-08-21 | 2025-08-19 | 12.100 | 16,080,753 | +100 | 7.88% | 194,577,111 |
| 2025-08-13 | 2025-08-11 | 11.250 | 16,080,653 | +300 | 7.88% | 180,907,346 |
| 2025-08-11 | 2025-08-07 | 12.330 | 16,080,353 | -1,700 | 7.88% | 198,270,752 |
| 2025-08-08 | 2025-08-06 | 11.990 | 16,082,053 | -1,400 | 7.88% | 192,823,815 |
| 2025-08-07 | 2025-08-05 | 11.750 | 16,083,453 | -500 | 7.88% | 188,980,573 |
| 2025-08-06 | 2025-08-04 | 11.520 | 16,083,953 | -5,000 | 7.88% | 185,287,139 |
| 2025-08-05 | 2025-08-01 | 11.920 | 16,088,953 | +4,600 | 7.88% | 191,780,320 |
| 2025-08-04 | 2025-07-31 | 10.760 | 16,084,353 | -1,300 | 7.88% | 173,067,638 |
| 2025-08-01 | 2025-07-30 | 10.400 | 16,085,653 | -600 | 7.88% | 167,290,791 |
| 2025-07-31 | 2025-07-29 | 9.720 | 16,086,253 | +5,900 | 7.88% | 156,358,379 |
| 2025-07-30 | 2025-07-28 | 9.660 | 16,080,353 | -800 | 7.88% | 155,336,210 |
| 2025-07-28 | 2025-07-24 | 9.890 | 16,081,153 | -700 | 7.88% | 159,042,603 |
| 2025-07-25 | 2025-07-23 | 9.690 | 16,081,853 | +100 | 7.88% | 155,833,156 |
| 2025-07-15 | 2025-07-11 | 9.770 | 16,081,753 | -800 | 7.88% | 157,118,727 |
| 2025-07-10 | 2025-07-08 | 9.940 | 16,082,553 | -200 | 7.88% | 159,860,577 |
| 2025-07-08 | 2025-07-04 | 9.600 | 16,082,753 | -100 | 7.88% | 154,394,429 |
| 2025-07-07 | 2025-07-03 | 9.600 | 16,082,853 | -100 | 7.88% | 154,395,389 |
| 2025-06-27 | 2025-06-25 | 9.450 | 16,082,953 | +100 | 7.88% | 151,983,906 |
| 2025-06-26 | 2025-06-24 | 9.960 | 16,082,853 | -400 | 7.88% | 160,185,216 |
| 2025-06-25 | 2025-06-23 | 9.370 | 16,083,253 | +1,700 | 7.88% | 150,700,081 |
| 2025-06-24 | 2025-06-20 | 9.800 | 16,081,553 | +800 | 7.88% | 157,599,219 |
| 2025-06-20 | 2025-06-18 | 10.580 | 16,080,753 | +400 | 7.88% | 170,134,367 |
| 2025-06-19 | 2025-06-17 | 11.300 | 16,080,353 | -4,400 | 7.88% | 181,707,989 |
| 2025-06-18 | 2025-06-16 | 12.000 | 16,084,753 | +3,600 | 7.88% | 193,017,036 |
| 2025-06-17 | 2025-06-13 | 10.280 | 16,081,153 | +100 | 7.88% | 165,314,253 |
| 2025-06-02 | 2025-05-29 | 10.340 | 16,081,053 | -100 | 7.88% | 166,278,088 |
| 2025-05-27 | 2025-05-23 | 11.400 | 16,081,153 | +100 | 7.88% | 183,325,144 |
| 2025-04-30 | 2025-04-28 | 9.470 | 16,081,053 | +100 | 7.88% | 152,287,572 |
| 2025-04-29 | 2025-04-25 | 9.810 | 16,080,953 | +300 | 7.88% | 157,754,149 |
| 2025-02-03 | 2025-01-24 | 11.000 | 16,080,653 | -35,740,791 | 7.88% | 176,887,183 |
| 2025-01-22 | 2025-01-20 | 11.480 | 51,821,444 | +519,053 | 25.39% | 594,910,177 |
| 2025-01-21 | 2025-01-17 | 10.880 | 51,302,391 | -519,053 | 25.13% | 558,170,014 |
| 2025-01-16 | 2025-01-14 | 11.480 | 51,821,444 | +35,740,791 | 25.39% | 594,910,177 |
| 2025-01-07 | 2025-01-03 | 12.960 | 16,080,653 | +519,053 | 7.88% | 208,405,263 |
| 2024-12-23 | 2024-12-19 | 14.000 | 15,561,600 | +5,000,000 | 7.62% | 217,862,400 |
| 2024-08-07 | 2024-08-05 | 30.550 | 10,561,600 | -591,200 | 5.17% | 322,656,880 |
| 2024-08-05 | 2024-08-01 | 31.000 | 11,152,800 | -70,000 | 5.46% | 345,736,800 |
| 2024-08-02 | 2024-07-31 | 30.200 | 11,222,800 | -10,600 | 5.50% | 338,928,560 |
| 2024-07-19 | 2024-07-17 | 27.800 | 11,233,400 | -32,100 | 5.50% | 312,288,520 |
| 2024-07-16 | 2024-07-12 | 34.250 | 11,265,500 | +21,200 | 5.52% | 385,843,375 |
| 2024-07-15 | 2024-07-11 | 35.500 | 11,244,300 | +204,700 | 5.51% | 399,172,650 |
| 2024-07-12 | 2024-07-10 | 33.900 | 11,039,600 | 5.41% | 374,242,440 |
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