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 | 19.300 | 3,000 | +0 | 0.00% | 57,900 |
| 2025-10-13 | 2025-10-09 | 20.100 | 3,000 | +0 | 0.00% | 60,300 |
| 2025-10-10 | 2025-10-08 | 19.320 | 3,000 | +0 | 0.00% | 57,960 |
| 2025-10-09 | 2025-10-06 | 19.820 | 3,000 | +0 | 0.00% | 59,460 |
| 2025-10-08 | 2025-10-03 | 20.000 | 3,000 | +0 | 0.00% | 60,000 |
| 2025-10-06 | 2025-10-02 | 20.300 | 3,000 | +0 | 0.00% | 60,900 |
| 2025-10-03 | 2025-09-30 | 19.990 | 3,000 | +0 | 0.00% | 59,970 |
| 2025-10-02 | 2025-09-29 | 19.750 | 3,000 | +0 | 0.00% | 59,250 |
| 2025-09-30 | 2025-09-26 | 19.280 | 3,000 | +0 | 0.00% | 57,840 |
| 2025-09-29 | 2025-09-25 | 19.750 | 3,000 | +0 | 0.00% | 59,250 |
| 2025-09-26 | 2025-09-24 | 20.020 | 3,000 | +0 | 0.00% | 60,060 |
| 2025-09-25 | 2025-09-23 | 19.800 | 3,000 | +0 | 0.00% | 59,400 |
| 2025-09-24 | 2025-09-22 | 20.500 | 3,000 | +0 | 0.00% | 61,500 |
| 2025-09-23 | 2025-09-19 | 21.060 | 3,000 | +0 | 0.00% | 63,180 |
| 2025-09-22 | 2025-09-18 | 21.200 | 3,000 | +0 | 0.00% | 63,600 |
| 2025-09-19 | 2025-09-17 | 21.840 | 3,000 | +0 | 0.00% | 65,520 |
| 2025-09-18 | 2025-09-16 | 21.680 | 3,000 | -4,500 | 0.00% | 65,040 |
| 2025-09-11 | 2025-09-09 | 21.940 | 7,500 | +2,000 | 0.01% | 164,550 |
| 2025-09-05 | 2025-09-03 | 22.060 | 5,500 | -1,000 | 0.01% | 121,330 |
| 2025-09-04 | 2025-09-02 | 21.780 | 6,500 | +2,000 | 0.01% | 141,570 |
| 2025-09-03 | 2025-09-01 | 22.460 | 4,500 | -100 | 0.01% | 101,070 |
| 2025-08-21 | 2025-08-19 | 22.720 | 4,600 | +1,000 | 0.01% | 104,512 |
| 2025-08-18 | 2025-08-14 | 21.140 | 3,600 | +2,000 | 0.01% | 76,104 |
| 2025-08-07 | 2025-08-05 | 21.700 | 1,600 | +1,600 | 0.00% | 34,720 |
| 2025-08-04 | 2025-07-31 | 22.250 | 0 | -1,000 | ||
| 2025-08-01 | 2025-07-30 | 22.600 | 1,000 | +1,000 | 0.00% | 22,600 |
| 2025-07-30 | 2025-07-28 | 22.350 | 0 | -8,700 | ||
| 2025-07-29 | 2025-07-25 | 22.850 | 8,700 | -71,500 | 0.01% | 198,795 |
| 2025-07-28 | 2025-07-24 | 23.300 | 80,200 | +80,200 | 0.13% | 1,868,660 |
| 2025-07-25 | 2025-07-23 | 22.650 | 0 | -4,400 | ||
| 2025-07-24 | 2025-07-22 | 23.550 | 4,400 | +1,200 | 0.01% | 103,620 |
| 2025-07-23 | 2025-07-21 | 22.700 | 3,200 | -96,800 | 0.01% | 72,640 |
| 2025-07-21 | 2025-07-17 | 22.100 | 100,000 | +96,000 | 0.16% | 2,210,000 |
| 2025-07-15 | 2025-07-11 | 22.850 | 4,000 | -25,300 | 0.01% | 91,400 |
| 2025-07-14 | 2025-07-10 | 22.950 | 29,300 | +25,300 | 0.05% | 672,435 |
| 2025-06-27 | 2025-06-25 | 20.650 | 4,000 | +4,000 | 0.01% | 82,600 |
| 2025-06-05 | 2025-06-03 | 25.400 | 0 | -19,800 | ||
| 2025-06-04 | 2025-06-02 | 29.150 | 19,800 | -8,500 | 0.03% | 577,170 |
| 2025-06-03 | 2025-05-30 | 28.700 | 28,300 | +6,000 | 0.04% | 812,210 |
| 2025-06-02 | 2025-05-29 | 28.450 | 22,300 | -8,700 | 0.04% | 634,435 |
| 2025-05-30 | 2025-05-28 | 28.550 | 31,000 | -10,800 | 0.05% | 885,050 |
| 2025-05-29 | 2025-05-27 | 28.650 | 41,800 | +7,400 | 0.07% | 1,197,570 |
| 2025-05-28 | 2025-05-26 | 27.350 | 34,400 | +22,600 | 0.05% | 940,840 |
| 2025-05-27 | 2025-05-23 | 25.800 | 11,800 | +1,900 | 0.02% | 304,440 |
| 2025-05-26 | 2025-05-22 | 26.000 | 9,900 | +8,500 | 0.02% | 257,400 |
| 2025-05-23 | 2025-05-21 | 26.400 | 1,400 | -3,200 | 0.00% | 36,960 |
| 2025-05-22 | 2025-05-20 | 26.000 | 4,600 | +300 | 0.01% | 119,600 |
| 2025-05-21 | 2025-05-19 | 24.700 | 4,300 | -6,700 | 0.01% | 106,210 |
| 2025-05-15 | 2025-05-13 | 24.650 | 11,000 | +2,000 | 0.02% | 271,150 |
| 2025-05-12 | 2025-05-08 | 26.600 | 9,000 | 0.01% | 239,400 |
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