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 | 9.240 | 16,071,429 | +0 | 1.71% | 148,500,004 |
| 2025-10-13 | 2025-10-09 | 9.600 | 16,071,429 | +0 | 1.71% | 154,285,718 |
| 2025-10-10 | 2025-10-08 | 9.900 | 16,071,429 | +0 | 1.71% | 159,107,147 |
| 2025-10-09 | 2025-10-06 | 9.950 | 16,071,429 | +0 | 1.71% | 159,910,719 |
| 2025-10-08 | 2025-10-03 | 9.810 | 16,071,429 | +0 | 1.71% | 157,660,718 |
| 2025-10-06 | 2025-10-02 | 9.970 | 16,071,429 | +0 | 1.71% | 160,232,147 |
| 2025-10-03 | 2025-09-30 | 9.950 | 16,071,429 | +0 | 1.71% | 159,910,719 |
| 2025-10-02 | 2025-09-29 | 9.620 | 16,071,429 | +0 | 1.71% | 154,607,147 |
| 2025-09-30 | 2025-09-26 | 9.430 | 16,071,429 | +0 | 1.71% | 151,553,575 |
| 2025-09-29 | 2025-09-25 | 9.710 | 16,071,429 | +0 | 1.71% | 156,053,576 |
| 2025-09-26 | 2025-09-24 | 9.570 | 16,071,429 | +0 | 1.71% | 153,803,576 |
| 2025-09-25 | 2025-09-23 | 9.600 | 16,071,429 | +0 | 1.71% | 154,285,718 |
| 2025-09-24 | 2025-09-22 | 9.930 | 16,071,429 | -6,800 | 1.71% | 159,589,290 |
| 2025-09-23 | 2025-09-19 | 10.190 | 16,078,229 | +6,800 | 1.72% | 163,837,154 |
| 2025-09-19 | 2025-09-17 | 10.210 | 16,071,429 | -2,000 | 1.71% | 164,089,290 |
| 2025-09-18 | 2025-09-16 | 10.220 | 16,073,429 | +2,000 | 1.72% | 164,270,444 |
| 2025-08-29 | 2025-08-27 | 11.750 | 16,071,429 | -250,000 | 1.72% | 188,839,291 |
| 2025-08-28 | 2025-08-26 | 10.930 | 16,321,429 | -9,600 | 1.74% | 178,393,219 |
| 2025-08-27 | 2025-08-25 | 10.840 | 16,331,029 | +7,400 | 1.74% | 177,028,354 |
| 2025-08-26 | 2025-08-22 | 10.720 | 16,323,629 | +2,200 | 1.74% | 174,989,303 |
| 2025-08-11 | 2025-08-07 | 9.840 | 16,321,429 | -2,300 | 1.74% | 160,602,861 |
| 2025-08-08 | 2025-08-06 | 10.070 | 16,323,729 | +2,300 | 1.74% | 164,379,951 |
| 2025-07-31 | 2025-07-29 | 11.020 | 16,321,429 | -150,000 | 1.74% | 179,862,148 |
| 2025-07-24 | 2025-07-22 | 11.120 | 16,471,429 | +80,000 | 1.83% | 183,162,290 |
| 2025-07-23 | 2025-07-21 | 11.200 | 16,391,429 | -4,226,700 | 1.82% | 183,584,005 |
| 2025-07-22 | 2025-07-18 | 11.900 | 20,618,129 | +2,582,900 | 2.29% | 245,355,735 |
| 2025-07-21 | 2025-07-17 | 11.820 | 18,035,229 | +1,732,500 | 2.00% | 213,176,407 |
| 2025-07-17 | 2025-07-15 | 12.340 | 16,302,729 | -63,900 | 1.81% | 201,175,676 |
| 2025-07-16 | 2025-07-14 | 12.280 | 16,366,629 | +245,200 | 1.82% | 200,982,204 |
| 2025-07-15 | 2025-07-11 | 11.800 | 16,121,429 | +50,000 | 1.79% | 190,232,862 |
| 2025-07-14 | 2025-07-10 | 11.620 | 16,071,429 | -142,000 | 1.78% | 186,750,005 |
| 2025-07-11 | 2025-07-09 | 11.820 | 16,213,429 | +15,900 | 1.80% | 191,642,731 |
| 2025-07-08 | 2025-07-04 | 11.720 | 16,197,529 | +126,100 | 1.80% | 189,835,040 |
| 2025-06-30 | 2025-06-26 | 9.000 | 16,071,429 | -9,100 | 1.78% | 144,642,861 |
| 2025-06-27 | 2025-06-25 | 9.380 | 16,080,529 | +9,100 | 1.79% | 150,835,362 |
| 2025-06-10 | 2025-06-06 | 9.850 | 16,071,429 | -2,000 | 1.79% | 158,303,576 |
| 2025-06-09 | 2025-06-05 | 10.040 | 16,073,429 | +2,000 | 1.79% | 161,377,227 |
| 2025-05-12 | 2025-05-08 | 10.660 | 16,071,429 | -2,200 | 1.79% | 171,321,433 |
| 2025-05-02 | 2025-04-29 | 11.340 | 16,073,629 | +2,200 | 1.79% | 182,274,953 |
| 2025-04-30 | 2025-04-28 | 11.920 | 16,071,429 | -7,800 | 1.79% | 191,571,434 |
| 2025-04-29 | 2025-04-25 | 12.000 | 16,079,229 | +7,800 | 1.79% | 192,950,748 |
| 2025-03-18 | 2025-03-14 | 11.880 | 16,071,429 | -17,700 | 1.79% | 190,928,577 |
| 2025-03-12 | 2025-03-10 | 9.170 | 16,089,129 | -11,000 | 1.79% | 147,537,313 |
| 2025-03-11 | 2025-03-07 | 9.800 | 16,100,129 | +11,000 | 1.79% | 157,781,264 |
| 2025-02-28 | 2025-02-26 | 7.800 | 16,089,129 | +17,700 | 1.79% | 125,495,206 |
| 2025-01-10 | 2025-01-08 | 5.840 | 16,071,429 | -60,000 | 1.79% | 93,857,145 |
| 2025-01-09 | 2025-01-07 | 5.580 | 16,131,429 | -48,000 | 1.79% | 90,013,374 |
| 2025-01-03 | 2024-12-31 | 6.500 | 16,179,429 | +108,000 | 1.80% | 105,166,288 |
| 2025-01-02 | 2024-12-27 | 6.100 | 16,071,429 | +1,785,714 | 1.79% | 98,035,717 |
| 2024-12-10 | 2024-12-06 | 13.800 | 14,285,715 | 1.61% | 197,142,867 |
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