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 | 7.660 | 4,858,000 | +0 | 2.24% | 37,212,280 |
| 2025-10-13 | 2025-10-09 | 8.010 | 4,858,000 | +0 | 2.24% | 38,912,580 |
| 2025-10-10 | 2025-10-08 | 8.420 | 4,858,000 | +400 | 2.24% | 40,904,360 |
| 2025-09-19 | 2025-09-17 | 8.620 | 4,857,600 | -200 | 2.24% | 41,872,512 |
| 2025-09-18 | 2025-09-16 | 8.660 | 4,857,800 | +200 | 2.24% | 42,068,548 |
| 2025-09-16 | 2025-09-12 | 8.670 | 4,857,600 | -200 | 2.24% | 42,115,392 |
| 2025-09-15 | 2025-09-11 | 8.690 | 4,857,800 | -1,600 | 2.24% | 42,214,282 |
| 2025-09-12 | 2025-09-10 | 8.960 | 4,859,400 | +1,800 | 2.24% | 43,540,224 |
| 2025-09-02 | 2025-08-29 | 8.700 | 4,857,600 | -13,600 | 2.24% | 42,261,120 |
| 2025-09-01 | 2025-08-28 | 8.850 | 4,871,200 | -11,800 | 2.25% | 43,110,120 |
| 2025-08-29 | 2025-08-27 | 9.110 | 4,883,000 | -10,200 | 2.25% | 44,484,130 |
| 2025-08-28 | 2025-08-26 | 9.090 | 4,893,200 | -3,800 | 2.26% | 44,479,188 |
| 2025-08-27 | 2025-08-25 | 9.410 | 4,897,000 | +800 | 2.26% | 46,080,770 |
| 2025-08-26 | 2025-08-22 | 9.000 | 4,896,200 | -39,400 | 2.26% | 44,065,800 |
| 2025-08-25 | 2025-08-21 | 8.800 | 4,935,600 | -400 | 2.28% | 43,433,280 |
| 2025-08-22 | 2025-08-20 | 9.000 | 4,936,000 | -2,600 | 2.28% | 44,424,000 |
| 2025-08-21 | 2025-08-19 | 8.760 | 4,938,600 | -200 | 2.28% | 43,262,136 |
| 2025-08-20 | 2025-08-18 | 8.700 | 4,938,800 | +3,400 | 2.28% | 42,967,560 |
| 2025-08-19 | 2025-08-15 | 8.500 | 4,935,400 | -3,000 | 2.28% | 41,950,900 |
| 2025-08-18 | 2025-08-14 | 8.660 | 4,938,400 | +400 | 2.28% | 42,766,544 |
| 2025-08-15 | 2025-08-13 | 8.570 | 4,938,000 | +11,600 | 2.28% | 42,318,660 |
| 2025-08-14 | 2025-08-12 | 8.000 | 4,926,400 | -200 | 2.27% | 39,411,200 |
| 2025-08-13 | 2025-08-11 | 8.000 | 4,926,600 | -200 | 2.27% | 39,412,800 |
| 2025-08-12 | 2025-08-08 | 8.100 | 4,926,800 | -200 | 2.27% | 39,907,080 |
| 2025-08-11 | 2025-08-07 | 8.060 | 4,927,000 | +600 | 2.27% | 39,711,620 |
| 2025-08-08 | 2025-08-06 | 8.020 | 4,926,400 | -6,800 | 2.27% | 39,509,728 |
| 2025-08-07 | 2025-08-05 | 7.900 | 4,933,200 | +4,600 | 2.28% | 38,972,280 |
| 2025-08-06 | 2025-08-04 | 7.780 | 4,928,600 | -200 | 2.27% | 38,344,508 |
| 2025-08-05 | 2025-08-01 | 7.760 | 4,928,800 | +400 | 2.27% | 38,247,488 |
| 2025-08-01 | 2025-07-30 | 7.790 | 4,928,400 | -3,200 | 2.27% | 38,392,236 |
| 2025-07-30 | 2025-07-28 | 7.960 | 4,931,600 | +1,200 | 2.28% | 39,255,536 |
| 2025-07-28 | 2025-07-24 | 7.920 | 4,930,400 | -200 | 2.28% | 39,048,768 |
| 2025-07-25 | 2025-07-23 | 7.790 | 4,930,600 | -400 | 2.28% | 38,409,374 |
| 2025-07-24 | 2025-07-22 | 7.720 | 4,931,000 | +200 | 2.28% | 38,067,320 |
| 2025-07-23 | 2025-07-21 | 7.880 | 4,930,800 | +600 | 2.28% | 38,854,704 |
| 2025-07-22 | 2025-07-18 | 7.770 | 4,930,200 | +5,800 | 2.27% | 38,307,654 |
| 2025-07-21 | 2025-07-17 | 7.760 | 4,924,400 | +200 | 2.27% | 38,213,344 |
| 2025-07-18 | 2025-07-16 | 7.870 | 4,924,200 | +5,400 | 2.27% | 38,753,454 |
| 2025-07-17 | 2025-07-15 | 7.610 | 4,918,800 | -200 | 2.27% | 37,432,068 |
| 2025-07-16 | 2025-07-14 | 7.430 | 4,919,000 | -6,800 | 2.27% | 36,548,170 |
| 2025-07-15 | 2025-07-11 | 7.710 | 4,925,800 | -1,800 | 2.27% | 37,977,918 |
| 2025-07-14 | 2025-07-10 | 7.670 | 4,927,600 | -11,000 | 2.27% | 37,794,692 |
| 2025-07-11 | 2025-07-09 | 7.750 | 4,938,600 | -10,000 | 2.28% | 38,274,150 |
| 2025-07-10 | 2025-07-08 | 8.120 | 4,948,600 | -26,400 | 2.28% | 40,182,632 |
| 2025-07-09 | 2025-07-07 | 8.840 | 4,975,000 | -48,400 | 2.30% | 43,979,000 |
| 2025-07-08 | 2025-07-04 | 8.600 | 5,023,400 | +47,400 | 2.32% | 43,201,240 |
| 2025-07-07 | 2025-07-03 | 7.770 | 4,976,000 | +118,400 | 2.30% | 38,663,520 |
| 2025-05-02 | 2025-04-29 | 4.410 | 4,857,600 | +4,857,600 | 2.24% | 21,422,016 |
| 2024-11-04 | 2024-10-31 | 20.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy