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 | 7.150 | 13,200 | +0 | 0.00% | 94,380 |
| 2025-10-13 | 2025-10-09 | 7.310 | 13,200 | +0 | 0.00% | 96,492 |
| 2025-10-10 | 2025-10-08 | 7.320 | 13,200 | -18,000 | 0.00% | 96,624 |
| 2025-10-09 | 2025-10-06 | 7.520 | 31,200 | +24,000 | 0.00% | 234,624 |
| 2025-10-08 | 2025-10-03 | 7.590 | 7,200 | +2,400 | 0.00% | 54,648 |
| 2025-10-06 | 2025-10-02 | 7.740 | 4,800 | +4,800 | 0.00% | 37,152 |
| 2025-10-03 | 2025-09-30 | 7.830 | 0 | -201,000 | ||
| 2025-10-02 | 2025-09-29 | 7.410 | 201,000 | -94,800 | 0.02% | 1,489,410 |
| 2025-09-30 | 2025-09-26 | 7.380 | 295,800 | +201,600 | 0.02% | 2,183,004 |
| 2025-09-29 | 2025-09-25 | 7.780 | 94,200 | +94,200 | 0.01% | 732,876 |
| 2025-09-24 | 2025-09-22 | 8.500 | 0 | -1,099,800 | ||
| 2025-09-23 | 2025-09-19 | 8.100 | 1,099,800 | -87,000 | 0.08% | 8,908,380 |
| 2025-09-22 | 2025-09-18 | 9.520 | 1,186,800 | +161,400 | 0.09% | 11,298,336 |
| 2025-09-19 | 2025-09-17 | 11.690 | 1,025,400 | +1,025,400 | 0.08% | 11,986,926 |
| 2025-08-27 | 2025-08-25 | 7.050 | 0 | -16,800 | ||
| 2025-08-26 | 2025-08-22 | 7.160 | 16,800 | +16,800 | 0.00% | 120,288 |
| 2025-08-22 | 2025-08-20 | 7.080 | 0 | -35,400 | ||
| 2025-08-21 | 2025-08-19 | 7.280 | 35,400 | +35,400 | 0.00% | 257,712 |
| 2025-08-15 | 2025-08-13 | 6.580 | 0 | -24,000 | ||
| 2025-08-14 | 2025-08-12 | 6.590 | 24,000 | +9,000 | 0.00% | 158,160 |
| 2025-08-13 | 2025-08-11 | 6.490 | 15,000 | +15,000 | 0.00% | 97,350 |
| 2025-08-06 | 2025-08-04 | 6.640 | 0 | -7,800 | ||
| 2025-08-05 | 2025-08-01 | 6.520 | 7,800 | +7,800 | 0.00% | 50,856 |
| 2025-07-24 | 2025-07-22 | 6.560 | 0 | -9,000 | ||
| 2025-07-23 | 2025-07-21 | 6.690 | 9,000 | -41,400 | 0.00% | 60,210 |
| 2025-07-22 | 2025-07-18 | 6.880 | 50,400 | -600 | 0.00% | 346,752 |
| 2025-07-21 | 2025-07-17 | 6.760 | 51,000 | +27,000 | 0.00% | 344,760 |
| 2025-07-18 | 2025-07-16 | 6.540 | 24,000 | +4,200 | 0.00% | 156,960 |
| 2025-07-17 | 2025-07-15 | 6.350 | 19,800 | +19,800 | 0.00% | 125,730 |
| 2025-07-16 | 2025-07-14 | 6.240 | 0 | -37,200 | ||
| 2025-07-15 | 2025-07-11 | 6.410 | 37,200 | -4,800 | 0.00% | 238,452 |
| 2025-07-14 | 2025-07-10 | 6.250 | 42,000 | +37,200 | 0.00% | 262,500 |
| 2025-07-11 | 2025-07-09 | 6.040 | 4,800 | +4,200 | 0.00% | 28,992 |
| 2025-07-10 | 2025-07-08 | 6.150 | 600 | -72,000 | 0.00% | 3,690 |
| 2025-07-09 | 2025-07-07 | 6.440 | 72,600 | +43,800 | 0.01% | 467,544 |
| 2025-07-08 | 2025-07-04 | 6.340 | 28,800 | +28,800 | 0.00% | 182,592 |
| 2025-07-07 | 2025-07-03 | 6.240 | 0 | -21,600 | ||
| 2025-07-04 | 2025-07-02 | 6.300 | 21,600 | +17,400 | 0.00% | 136,080 |
| 2025-07-03 | 2025-06-30 | 6.170 | 4,200 | +4,200 | 0.00% | 25,914 |
| 2025-06-25 | 2025-06-23 | 6.000 | 0 |
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