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 | 4.080 | 9,127,200 | +0 | 4.03% | 37,238,976 |
| 2025-10-13 | 2025-10-09 | 4.070 | 9,127,200 | +0 | 4.03% | 37,147,704 |
| 2025-10-10 | 2025-10-08 | 4.160 | 9,127,200 | +0 | 4.03% | 37,969,152 |
| 2025-10-09 | 2025-10-06 | 4.170 | 9,127,200 | -800 | 4.03% | 38,060,424 |
| 2025-10-08 | 2025-10-03 | 4.200 | 9,128,000 | +800 | 4.03% | 38,337,600 |
| 2025-10-02 | 2025-09-29 | 4.260 | 9,127,200 | -66,000 | 4.03% | 38,881,872 |
| 2025-09-24 | 2025-09-22 | 4.320 | 9,193,200 | -54,000 | 4.06% | 39,714,624 |
| 2025-09-19 | 2025-09-17 | 4.450 | 9,247,200 | -88,800 | 4.08% | 41,150,040 |
| 2025-08-28 | 2025-08-26 | 4.810 | 9,336,000 | -34,400 | 4.12% | 44,906,160 |
| 2025-08-15 | 2025-08-13 | 4.770 | 9,370,400 | -3,600 | 4.14% | 44,696,808 |
| 2025-08-14 | 2025-08-12 | 4.760 | 9,374,000 | -400 | 4.14% | 44,620,240 |
| 2025-08-13 | 2025-08-11 | 4.850 | 9,374,400 | -8,000 | 4.14% | 45,465,840 |
| 2025-08-12 | 2025-08-08 | 4.880 | 9,382,400 | +12,000 | 4.14% | 45,786,112 |
| 2025-07-30 | 2025-07-28 | 4.830 | 9,370,400 | -2,800 | 4.14% | 45,259,032 |
| 2025-07-29 | 2025-07-25 | 4.880 | 9,373,200 | +2,800 | 4.14% | 45,741,216 |
| 2025-07-28 | 2025-07-24 | 4.780 | 9,370,400 | -1,200 | 4.14% | 44,790,512 |
| 2025-07-25 | 2025-07-23 | 4.800 | 9,371,600 | -184,000 | 4.14% | 44,983,680 |
| 2025-07-24 | 2025-07-22 | 4.800 | 9,555,600 | -121,200 | 4.22% | 45,866,880 |
| 2025-07-23 | 2025-07-21 | 4.870 | 9,676,800 | -104,800 | 4.27% | 47,126,016 |
| 2025-07-22 | 2025-07-18 | 4.850 | 9,781,600 | -105,600 | 4.32% | 47,440,760 |
| 2025-07-21 | 2025-07-17 | 4.890 | 9,887,200 | -136,400 | 4.37% | 48,348,408 |
| 2025-07-18 | 2025-07-16 | 4.860 | 10,023,600 | -292,800 | 4.43% | 48,714,696 |
| 2025-07-17 | 2025-07-15 | 4.920 | 10,316,400 | -142,400 | 4.56% | 50,756,688 |
| 2025-07-16 | 2025-07-14 | 4.990 | 10,458,800 | -35,600 | 4.62% | 52,189,412 |
| 2025-07-15 | 2025-07-11 | 5.090 | 10,494,400 | -99,600 | 4.64% | 53,416,496 |
| 2025-07-14 | 2025-07-10 | 4.770 | 10,594,000 | -50,000 | 4.68% | 50,533,380 |
| 2025-07-11 | 2025-07-09 | 4.690 | 10,644,000 | -400 | 4.70% | 49,920,360 |
| 2025-07-10 | 2025-07-08 | 4.810 | 10,644,400 | -79,200 | 4.70% | 51,199,564 |
| 2025-07-07 | 2025-07-03 | 4.810 | 10,723,600 | -33,200 | 4.74% | 51,580,516 |
| 2025-07-04 | 2025-07-02 | 4.860 | 10,756,800 | -38,000 | 4.75% | 52,278,048 |
| 2025-07-03 | 2025-06-30 | 4.890 | 10,794,800 | -49,600 | 4.77% | 52,786,572 |
| 2025-07-02 | 2025-06-27 | 4.900 | 10,844,400 | -144,000 | 4.79% | 53,137,560 |
| 2025-06-03 | 2025-05-30 | 6.610 | 10,988,400 | 4.85% | 72,633,324 |
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