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 | 2.170 | 13,148,000 | +0 | 0.97% | 28,531,160 |
| 2025-10-13 | 2025-10-09 | 2.100 | 13,148,000 | +0 | 0.97% | 27,610,800 |
| 2025-10-10 | 2025-10-08 | 2.020 | 13,148,000 | +0 | 0.97% | 26,558,960 |
| 2025-10-09 | 2025-10-06 | 2.030 | 13,148,000 | +0 | 0.97% | 26,690,440 |
| 2025-10-08 | 2025-10-03 | 1.980 | 13,148,000 | +0 | 0.97% | 26,033,040 |
| 2025-10-06 | 2025-10-02 | 1.960 | 13,148,000 | +0 | 0.97% | 25,770,080 |
| 2025-10-03 | 2025-09-30 | 2.000 | 13,148,000 | -59,000 | 0.97% | 26,296,000 |
| 2025-09-29 | 2025-09-25 | 2.040 | 13,207,000 | +947,000 | 0.97% | 26,942,280 |
| 2025-08-29 | 2025-08-27 | 2.060 | 12,260,000 | -13,000 | 0.90% | 25,255,600 |
| 2025-08-25 | 2025-08-21 | 2.100 | 12,273,000 | -26,000 | 0.90% | 25,773,300 |
| 2025-08-21 | 2025-08-19 | 2.170 | 12,299,000 | -25,000 | 0.91% | 26,688,830 |
| 2025-08-20 | 2025-08-18 | 2.180 | 12,324,000 | -60,000 | 0.91% | 26,866,320 |
| 2025-08-19 | 2025-08-15 | 2.240 | 12,384,000 | -156,000 | 0.91% | 27,740,160 |
| 2025-08-18 | 2025-08-14 | 2.290 | 12,540,000 | -9,000 | 0.92% | 28,716,600 |
| 2025-08-15 | 2025-08-13 | 2.280 | 12,549,000 | -215,000 | 0.93% | 28,611,720 |
| 2025-08-14 | 2025-08-12 | 2.230 | 12,764,000 | +301,000 | 0.94% | 28,463,720 |
| 2025-08-11 | 2025-08-07 | 2.170 | 12,463,000 | +6,000 | 0.92% | 27,044,710 |
| 2025-08-08 | 2025-08-06 | 2.140 | 12,457,000 | +52,000 | 0.92% | 26,657,980 |
| 2025-07-28 | 2025-07-24 | 2.100 | 12,405,000 | +301,000 | 0.91% | 26,050,500 |
| 2025-07-25 | 2025-07-23 | 2.090 | 12,104,000 | -43,000 | 0.89% | 25,297,360 |
| 2025-07-24 | 2025-07-22 | 2.130 | 12,147,000 | +213,000 | 0.90% | 25,873,110 |
| 2025-07-23 | 2025-07-21 | 2.080 | 11,934,000 | -1,310,000 | 0.88% | 24,822,720 |
| 2025-07-22 | 2025-07-18 | 2.140 | 13,244,000 | -1,915,000 | 0.98% | 28,342,160 |
| 2025-07-21 | 2025-07-17 | 2.190 | 15,159,000 | -14,000 | 1.14% | 33,198,210 |
| 2025-07-18 | 2025-07-16 | 2.180 | 15,173,000 | +36,000 | 1.14% | 33,077,140 |
| 2025-07-17 | 2025-07-15 | 2.160 | 15,137,000 | +279,000 | 1.14% | 32,695,920 |
| 2025-07-14 | 2025-07-10 | 2.120 | 14,858,000 | +60,000 | 1.11% | 31,498,960 |
| 2025-07-11 | 2025-07-09 | 2.120 | 14,798,000 | +103,000 | 1.11% | 31,371,760 |
| 2025-07-10 | 2025-07-08 | 2.080 | 14,695,000 | +6,000 | 1.10% | 30,565,600 |
| 2025-07-09 | 2025-07-07 | 2.030 | 14,689,000 | -122,000 | 1.10% | 29,818,670 |
| 2025-07-08 | 2025-07-04 | 2.200 | 14,811,000 | +207,000 | 1.11% | 32,584,200 |
| 2025-07-07 | 2025-07-03 | 2.250 | 14,604,000 | +608,000 | 1.10% | 32,859,000 |
| 2025-07-04 | 2025-07-02 | 2.200 | 13,996,000 | +727,000 | 1.05% | 30,791,200 |
| 2025-07-03 | 2025-06-30 | 2.040 | 13,269,000 | +2,204,000 | 1.00% | 27,068,760 |
| 2025-07-02 | 2025-06-27 | 2.190 | 11,065,000 | +331,000 | 0.83% | 24,232,350 |
| 2025-06-30 | 2025-06-26 | 2.400 | 10,734,000 | 0.81% | 25,761,600 |
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