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 | 16.200 | 10,800 | +0 | 0.00% | 174,960 |
| 2025-10-13 | 2025-10-09 | 17.260 | 10,800 | +0 | 0.00% | 186,408 |
| 2025-10-10 | 2025-10-08 | 17.000 | 10,800 | +3,400 | 0.00% | 183,600 |
| 2025-10-09 | 2025-10-06 | 17.000 | 7,400 | -8,000 | 0.00% | 125,800 |
| 2025-10-08 | 2025-10-03 | 16.340 | 15,400 | +5,600 | 0.01% | 251,636 |
| 2025-10-06 | 2025-10-02 | 17.190 | 9,800 | +3,400 | 0.00% | 168,462 |
| 2025-10-03 | 2025-09-30 | 17.500 | 6,400 | +400 | 0.00% | 112,000 |
| 2025-10-02 | 2025-09-29 | 16.580 | 6,000 | +6,000 | 0.00% | 99,480 |
| 2025-09-30 | 2025-09-26 | 15.390 | 0 | -200 | ||
| 2025-09-29 | 2025-09-25 | 15.000 | 200 | +200 | 0.00% | 3,000 |
| 2025-09-18 | 2025-09-16 | 15.050 | 0 | -2,000 | ||
| 2025-09-17 | 2025-09-15 | 14.810 | 2,000 | +2,000 | 0.00% | 29,620 |
| 2025-09-15 | 2025-09-11 | 13.840 | 0 | -2,000 | ||
| 2025-09-12 | 2025-09-10 | 14.030 | 2,000 | +2,000 | 0.00% | 28,060 |
| 2025-08-25 | 2025-08-21 | 15.490 | 0 | -1,800 | ||
| 2025-08-22 | 2025-08-20 | 15.420 | 1,800 | +1,800 | 0.00% | 27,756 |
| 2025-08-15 | 2025-08-13 | 12.480 | 0 | -800 | ||
| 2025-08-14 | 2025-08-12 | 12.150 | 800 | -400 | 0.00% | 9,720 |
| 2025-08-13 | 2025-08-11 | 12.290 | 1,200 | +400 | 0.00% | 14,748 |
| 2025-08-12 | 2025-08-08 | 12.600 | 800 | +800 | 0.00% | 10,080 |
| 2025-07-22 | 2025-07-18 | 15.000 | 0 | -400 | ||
| 2025-07-21 | 2025-07-17 | 14.980 | 400 | -7,400 | 0.00% | 5,992 |
| 2025-07-18 | 2025-07-16 | 15.600 | 7,800 | +7,800 | 0.00% | 121,680 |
| 2025-07-14 | 2025-07-10 | 14.080 | 0 | -200 | ||
| 2025-07-10 | 2025-07-08 | 14.340 | 200 | -400 | 0.00% | 2,868 |
| 2025-07-09 | 2025-07-07 | 14.300 | 600 | -400 | 0.00% | 8,580 |
| 2025-07-08 | 2025-07-04 | 14.560 | 1,000 | +1,000 | 0.00% | 14,560 |
| 2025-07-07 | 2025-07-03 | 14.620 | 0 | -2,200 | ||
| 2025-07-03 | 2025-06-30 | 15.300 | 2,200 | -200 | 0.00% | 33,660 |
| 2025-07-02 | 2025-06-27 | 15.560 | 2,400 | +2,400 | 0.00% | 37,344 |
| 2025-06-04 | 2025-06-02 | 16.000 | 0 | -200 | ||
| 2025-05-30 | 2025-05-28 | 15.700 | 200 | +200 | 0.00% | 3,140 |
| 2025-05-12 | 2025-05-08 | 17.955 | 0 | -1,372 | ||
| 2025-05-02 | 2025-04-29 | 18.200 | 1,372 | +980 | 0.00% | 24,971 |
| 2025-04-30 | 2025-04-28 | 17.588 | 392 | -980 | 0.00% | 6,895 |
| 2025-04-29 | 2025-04-25 | 17.017 | 1,372 | +1,372 | 0.00% | 23,347 |
| 2025-04-15 | 2025-04-11 | 19.894 | 0 | -11,566 | ||
| 2024-12-03 | 2024-11-29 | 13.160 | 11,566 | 0.02% | 152,214 |
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