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 | 10.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.000 | 0 | -2,500 | ||
| 2025-10-03 | 2025-09-30 | 10.890 | 2,500 | -3,000 | 0.00% | 27,225 |
| 2025-10-02 | 2025-09-29 | 11.040 | 5,500 | -1,500 | 0.01% | 60,720 |
| 2025-09-30 | 2025-09-26 | 11.450 | 7,000 | +7,000 | 0.01% | 80,150 |
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | -1,000 | ||
| 2025-09-26 | 2025-09-24 | 10.780 | 1,000 | -3,500 | 0.00% | 10,780 |
| 2025-09-25 | 2025-09-23 | 10.720 | 4,500 | -4,000 | 0.00% | 48,240 |
| 2025-09-24 | 2025-09-22 | 10.720 | 8,500 | -4,000 | 0.01% | 91,120 |
| 2025-09-23 | 2025-09-19 | 10.950 | 12,500 | -5,000 | 0.01% | 136,875 |
| 2025-09-22 | 2025-09-18 | 11.400 | 17,500 | -2,000 | 0.02% | 199,500 |
| 2025-09-19 | 2025-09-17 | 11.810 | 19,500 | +19,500 | 0.02% | 230,295 |
| 2025-08-20 | 2025-08-18 | 11.000 | 0 | -2,000 | ||
| 2025-08-19 | 2025-08-15 | 10.330 | 2,000 | -6,000 | 0.00% | 20,660 |
| 2025-08-18 | 2025-08-14 | 10.180 | 8,000 | +6,000 | 0.01% | 81,440 |
| 2025-08-15 | 2025-08-13 | 8.930 | 2,000 | -500 | 0.00% | 17,860 |
| 2025-08-13 | 2025-08-11 | 9.100 | 2,500 | -1,500 | 0.00% | 22,750 |
| 2025-08-12 | 2025-08-08 | 9.390 | 4,000 | +500 | 0.00% | 37,560 |
| 2025-08-07 | 2025-08-05 | 9.710 | 3,500 | +3,500 | 0.00% | 33,985 |
| 2025-07-14 | 2025-07-10 | 10.300 | 0 | -5,000 | ||
| 2025-07-11 | 2025-07-09 | 9.410 | 5,000 | +5,000 | 0.01% | 47,050 |
| 2025-07-10 | 2025-07-08 | 9.230 | 0 | -2,000 | ||
| 2025-07-09 | 2025-07-07 | 9.400 | 2,000 | +2,000 | 0.00% | 18,800 |
| 2025-07-07 | 2025-07-03 | 10.800 | 0 | -2,000 | ||
| 2025-07-04 | 2025-07-02 | 11.260 | 2,000 | -2,000 | 0.00% | 22,520 |
| 2025-07-03 | 2025-06-30 | 10.880 | 4,000 | -6,500 | 0.00% | 43,520 |
| 2025-07-02 | 2025-06-27 | 11.320 | 10,500 | -8,500 | 0.01% | 118,860 |
| 2025-06-30 | 2025-06-26 | 11.740 | 19,000 | -2,500 | 0.02% | 223,060 |
| 2025-06-27 | 2025-06-25 | 12.300 | 21,500 | -9,000 | 0.02% | 264,450 |
| 2025-06-26 | 2025-06-24 | 12.220 | 30,500 | -9,000 | 0.03% | 372,710 |
| 2025-06-25 | 2025-06-23 | 12.000 | 39,500 | -4,000 | 0.04% | 474,000 |
| 2025-06-24 | 2025-06-20 | 12.460 | 43,500 | -2,500 | 0.05% | 542,010 |
| 2025-06-23 | 2025-06-19 | 12.120 | 46,000 | -2,500 | 0.05% | 557,520 |
| 2025-06-20 | 2025-06-18 | 12.880 | 48,500 | -10,500 | 0.05% | 624,680 |
| 2025-06-19 | 2025-06-17 | 13.000 | 59,000 | +36,500 | 0.06% | 767,000 |
| 2025-06-18 | 2025-06-16 | 11.160 | 22,500 | +22,500 | 0.02% | 251,100 |
| 2025-06-12 | 2025-06-10 | 14.200 | 0 |
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