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 | 16.030 | 797,500 | +0 | 0.21% | 12,783,925 |
| 2025-10-13 | 2025-10-09 | 16.380 | 797,500 | +0 | 0.21% | 13,063,050 |
| 2025-10-10 | 2025-10-08 | 17.520 | 797,500 | +0 | 0.21% | 13,972,200 |
| 2025-10-09 | 2025-10-06 | 17.530 | 797,500 | -1,500 | 0.21% | 13,980,175 |
| 2025-10-08 | 2025-10-03 | 18.100 | 799,000 | +1,500 | 0.21% | 14,461,900 |
| 2025-09-24 | 2025-09-22 | 15.810 | 797,500 | -280,500 | 0.21% | 12,608,475 |
| 2025-09-23 | 2025-09-19 | 15.180 | 1,078,000 | -343,000 | 0.29% | 16,364,040 |
| 2025-09-22 | 2025-09-18 | 15.820 | 1,421,000 | +693,000 | 0.38% | 22,480,220 |
| 2025-09-18 | 2025-09-16 | 19.500 | 728,000 | -126,000 | 0.19% | 14,196,000 |
| 2025-09-17 | 2025-09-15 | 15.490 | 854,000 | +36,500 | 0.23% | 13,228,460 |
| 2025-09-16 | 2025-09-12 | 14.640 | 817,500 | +89,500 | 0.22% | 11,968,200 |
| 2025-09-10 | 2025-09-08 | 15.090 | 728,000 | -67,500 | 0.19% | 10,985,520 |
| 2025-09-09 | 2025-09-05 | 15.480 | 795,500 | +67,500 | 0.21% | 12,314,340 |
| 2025-09-08 | 2025-09-04 | 14.550 | 728,000 | +136,000 | 0.19% | 10,592,400 |
| 2025-09-05 | 2025-09-03 | 14.390 | 592,000 | +160,000 | 0.16% | 8,518,880 |
| 2025-09-03 | 2025-09-01 | 14.070 | 432,000 | -247,500 | 0.12% | 6,078,240 |
| 2025-08-27 | 2025-08-25 | 15.640 | 679,500 | +128,000 | 0.18% | 10,627,380 |
| 2025-08-26 | 2025-08-22 | 15.730 | 551,500 | -7,000 | 0.15% | 8,675,095 |
| 2025-08-25 | 2025-08-21 | 15.500 | 558,500 | +64,000 | 0.15% | 8,656,750 |
| 2025-08-22 | 2025-08-20 | 15.320 | 494,500 | +487,500 | 0.13% | 7,575,740 |
| 2025-08-20 | 2025-08-18 | 19.200 | 7,000 | -5,000 | 0.00% | 134,400 |
| 2025-08-19 | 2025-08-15 | 20.420 | 12,000 | +5,000 | 0.00% | 245,040 |
| 2025-08-05 | 2025-08-01 | 17.420 | 7,000 | -3,500 | 0.00% | 121,940 |
| 2025-08-01 | 2025-07-30 | 22.400 | 10,500 | -500 | 0.00% | 235,200 |
| 2025-07-30 | 2025-07-28 | 21.000 | 11,000 | -1,000 | 0.00% | 231,000 |
| 2025-07-29 | 2025-07-25 | 19.780 | 12,000 | +500 | 0.00% | 237,360 |
| 2025-07-25 | 2025-07-23 | 19.640 | 11,500 | +4,500 | 0.00% | 225,860 |
| 2025-07-22 | 2025-07-18 | 19.060 | 7,000 | -10,000 | 0.00% | 133,420 |
| 2025-07-21 | 2025-07-17 | 19.700 | 17,000 | +10,000 | 0.00% | 334,900 |
| 2025-06-19 | 2025-06-17 | 18.080 | 7,000 | -2,000 | 0.00% | 126,560 |
| 2025-06-18 | 2025-06-16 | 19.800 | 9,000 | +2,000 | 0.00% | 178,200 |
| 2025-06-12 | 2025-06-10 | 22.700 | 7,000 | +7,000 | 0.00% | 158,900 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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