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 | 8.060 | 167,000 | +0 | 0.02% | 1,346,020 |
| 2025-10-13 | 2025-10-09 | 8.090 | 167,000 | +0 | 0.02% | 1,351,030 |
| 2025-10-10 | 2025-10-08 | 8.430 | 167,000 | +0 | 0.02% | 1,407,810 |
| 2025-10-09 | 2025-10-06 | 8.280 | 167,000 | +0 | 0.02% | 1,382,760 |
| 2025-10-08 | 2025-10-03 | 8.240 | 167,000 | +0 | 0.02% | 1,376,080 |
| 2025-10-06 | 2025-10-02 | 8.300 | 167,000 | +0 | 0.02% | 1,386,100 |
| 2025-10-03 | 2025-09-30 | 8.340 | 167,000 | +0 | 0.02% | 1,392,780 |
| 2025-10-02 | 2025-09-29 | 8.320 | 167,000 | +0 | 0.02% | 1,389,440 |
| 2025-09-30 | 2025-09-26 | 8.350 | 167,000 | +0 | 0.02% | 1,394,450 |
| 2025-09-29 | 2025-09-25 | 8.740 | 167,000 | +0 | 0.02% | 1,459,580 |
| 2025-09-26 | 2025-09-24 | 8.720 | 167,000 | +0 | 0.02% | 1,456,240 |
| 2025-09-25 | 2025-09-23 | 9.040 | 167,000 | +0 | 0.02% | 1,509,680 |
| 2025-09-24 | 2025-09-22 | 8.870 | 167,000 | +0 | 0.02% | 1,481,290 |
| 2025-09-23 | 2025-09-19 | 8.920 | 167,000 | +0 | 0.02% | 1,489,640 |
| 2025-09-22 | 2025-09-18 | 8.680 | 167,000 | +0 | 0.02% | 1,449,560 |
| 2025-09-19 | 2025-09-17 | 8.930 | 167,000 | -1,207,500 | 0.02% | 1,491,310 |
| 2025-09-18 | 2025-09-16 | 9.260 | 1,374,500 | +458,000 | 0.16% | 12,727,870 |
| 2025-09-17 | 2025-09-15 | 8.560 | 916,500 | +127,000 | 0.10% | 7,845,240 |
| 2025-09-16 | 2025-09-12 | 8.450 | 789,500 | +236,000 | 0.09% | 6,671,275 |
| 2025-09-15 | 2025-09-11 | 8.670 | 553,500 | -866,500 | 0.06% | 4,798,845 |
| 2025-09-12 | 2025-09-10 | 8.960 | 1,420,000 | +1,253,000 | 0.16% | 12,723,200 |
| 2025-09-10 | 2025-09-08 | 8.290 | 167,000 | -211,000 | 0.02% | 1,384,430 |
| 2025-09-09 | 2025-09-05 | 8.500 | 378,000 | +211,000 | 0.04% | 3,213,000 |
| 2025-09-01 | 2025-08-28 | 9.300 | 167,000 | -11,500 | 0.02% | 1,553,100 |
| 2025-08-29 | 2025-08-27 | 9.010 | 178,500 | +11,500 | 0.02% | 1,608,285 |
| 2025-08-21 | 2025-08-19 | 9.200 | 167,000 | +167,000 | 0.02% | 1,536,400 |
| 2025-07-18 | 2025-07-16 | 9.200 | 0 | -339,500 | ||
| 2025-07-17 | 2025-07-15 | 9.470 | 339,500 | +188,500 | 0.04% | 3,215,065 |
| 2025-07-16 | 2025-07-14 | 8.770 | 151,000 | +151,000 | 0.02% | 1,324,270 |
| 2025-07-15 | 2025-07-11 | 7.720 | 0 | -20,000 | ||
| 2025-07-14 | 2025-07-10 | 7.790 | 20,000 | +20,000 | 0.00% | 155,800 |
| 2025-07-09 | 2025-07-07 | 9.060 | 0 | -554,000 | ||
| 2025-07-08 | 2025-07-04 | 7.860 | 554,000 | +195,000 | 0.06% | 4,354,440 |
| 2025-07-07 | 2025-07-03 | 9.010 | 359,000 | -1,171,500 | 0.04% | 3,234,590 |
| 2025-07-04 | 2025-07-02 | 10.680 | 1,530,500 | -10,402,000 | 0.17% | 16,345,740 |
| 2025-07-03 | 2025-06-30 | 17.240 | 11,932,500 | -874,500 | 1.36% | 205,716,300 |
| 2025-07-02 | 2025-06-27 | 18.280 | 12,807,000 | -20,000 | 1.46% | 234,111,960 |
| 2025-06-30 | 2025-06-26 | 18.600 | 12,827,000 | +20,000 | 1.46% | 238,582,200 |
| 2025-06-25 | 2025-06-23 | 21.550 | 12,807,000 | -13,500 | 1.46% | 275,990,850 |
| 2025-06-24 | 2025-06-20 | 21.700 | 12,820,500 | +13,500 | 1.46% | 278,204,850 |
| 2025-06-16 | 2025-06-12 | 50.250 | 12,807,000 | -10,500 | 1.46% | 643,551,750 |
| 2025-06-13 | 2025-06-11 | 57.550 | 12,817,500 | +10,000 | 1.46% | 737,647,125 |
| 2025-06-12 | 2025-06-10 | 60.000 | 12,807,500 | +500 | 1.46% | 768,450,000 |
| 2025-06-11 | 2025-06-09 | 59.850 | 12,807,000 | -2,500 | 1.46% | 766,498,950 |
| 2025-06-10 | 2025-06-06 | 51.950 | 12,809,500 | -500 | 1.46% | 665,453,525 |
| 2025-06-09 | 2025-06-05 | 51.400 | 12,810,000 | +3,000 | 1.46% | 658,434,000 |
| 2025-06-05 | 2025-06-03 | 48.450 | 12,807,000 | -11,000 | 1.46% | 620,499,150 |
| 2025-06-04 | 2025-06-02 | 50.450 | 12,818,000 | +6,000 | 1.46% | 646,668,100 |
| 2025-06-03 | 2025-05-30 | 34.300 | 12,812,000 | +5,000 | 1.46% | 439,451,600 |
| 2025-05-13 | 2025-05-09 | 31.700 | 12,807,000 | -1,500 | 1.46% | 405,981,900 |
| 2025-05-12 | 2025-05-08 | 31.950 | 12,808,500 | -1,500 | 1.46% | 409,231,575 |
| 2025-05-02 | 2025-04-29 | 32.100 | 12,810,000 | +3,000 | 1.46% | 411,201,000 |
| 2025-04-30 | 2025-04-28 | 31.750 | 12,807,000 | -1,000 | 1.46% | 406,622,250 |
| 2025-04-29 | 2025-04-25 | 30.950 | 12,808,000 | +1,000 | 1.46% | 396,407,600 |
| 2025-01-03 | 2024-12-31 | 13.080 | 12,807,000 | 1.46% | 167,515,560 |
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