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 | 9.070 | 9,443,000 | +0 | 0.75% | 85,648,010 |
| 2025-10-13 | 2025-10-09 | 8.700 | 9,443,000 | +0 | 0.75% | 82,154,100 |
| 2025-10-10 | 2025-10-08 | 8.220 | 9,443,000 | -16,000 | 0.75% | 77,621,460 |
| 2025-10-09 | 2025-10-06 | 8.230 | 9,459,000 | -198,000 | 0.75% | 77,847,570 |
| 2025-10-08 | 2025-10-03 | 8.280 | 9,657,000 | -442,000 | 0.76% | 79,959,960 |
| 2025-10-06 | 2025-10-02 | 8.480 | 10,099,000 | -260,000 | 0.80% | 85,639,520 |
| 2025-10-03 | 2025-09-30 | 8.580 | 10,359,000 | +964,000 | 0.82% | 88,880,220 |
| 2025-10-02 | 2025-09-29 | 7.460 | 9,395,000 | +51,000 | 0.74% | 70,086,700 |
| 2025-09-30 | 2025-09-26 | 7.340 | 9,344,000 | -6,000 | 0.74% | 68,584,960 |
| 2025-09-29 | 2025-09-25 | 7.680 | 9,350,000 | -23,000 | 0.74% | 71,808,000 |
| 2025-09-26 | 2025-09-24 | 8.000 | 9,373,000 | +29,000 | 0.74% | 74,984,000 |
| 2025-09-24 | 2025-09-22 | 8.600 | 9,344,000 | -463,000 | 0.74% | 80,358,400 |
| 2025-09-23 | 2025-09-19 | 7.520 | 9,807,000 | -1,162,000 | 0.77% | 73,748,640 |
| 2025-09-22 | 2025-09-18 | 8.670 | 10,969,000 | +217,000 | 0.87% | 95,101,230 |
| 2025-09-19 | 2025-09-17 | 10.480 | 10,752,000 | +1,093,000 | 0.85% | 112,680,960 |
| 2025-09-17 | 2025-09-15 | 10.120 | 9,659,000 | -1,524,000 | 0.76% | 97,749,080 |
| 2025-09-16 | 2025-09-12 | 7.500 | 11,183,000 | +875,000 | 0.88% | 83,872,500 |
| 2025-09-15 | 2025-09-11 | 5.670 | 10,308,000 | +489,000 | 0.81% | 58,446,360 |
| 2025-08-13 | 2025-08-11 | 5.070 | 9,819,000 | +60,000 | 0.78% | 49,782,330 |
| 2025-08-11 | 2025-08-07 | 5.300 | 9,759,000 | +33,000 | 0.77% | 51,722,700 |
| 2025-08-08 | 2025-08-06 | 5.280 | 9,726,000 | +67,000 | 0.77% | 51,353,280 |
| 2025-06-20 | 2025-06-18 | 6.930 | 9,659,000 | -1,000 | 0.76% | 66,936,870 |
| 2025-06-19 | 2025-06-17 | 6.880 | 9,660,000 | +1,000 | 0.76% | 66,460,800 |
| 2025-04-08 | 2025-04-03 | 6.820 | 9,659,000 | -22,000 | 0.76% | 65,874,380 |
| 2025-04-03 | 2025-04-01 | 7.160 | 9,681,000 | +13,000 | 0.76% | 69,315,960 |
| 2025-03-31 | 2025-03-27 | 6.810 | 9,668,000 | -8,000 | 0.76% | 65,839,080 |
| 2025-03-25 | 2025-03-21 | 6.970 | 9,676,000 | -10,000 | 0.76% | 67,441,720 |
| 2025-03-21 | 2025-03-19 | 7.180 | 9,686,000 | +27,000 | 0.76% | 69,545,480 |
| 2025-03-20 | 2025-03-18 | 6.760 | 9,659,000 | -10,000 | 0.76% | 65,294,840 |
| 2025-03-13 | 2025-03-11 | 6.290 | 9,669,000 | -54,000 | 0.76% | 60,818,010 |
| 2025-03-10 | 2025-03-06 | 5.950 | 9,723,000 | -22,000 | 0.77% | 57,851,850 |
| 2025-03-06 | 2025-03-04 | 5.840 | 9,745,000 | -3,000 | 0.77% | 56,910,800 |
| 2025-02-03 | 2025-01-24 | 4.640 | 9,748,000 | -57,000 | 0.77% | 45,230,720 |
| 2025-01-13 | 2025-01-09 | 4.340 | 9,805,000 | +146,000 | 0.77% | 42,553,700 |
| 2025-01-10 | 2025-01-08 | 3.330 | 9,659,000 | 0.76% | 32,164,470 |
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