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 | 6.160 | 3,455,500 | +0 | 0.56% | 21,285,880 |
| 2025-10-13 | 2025-10-09 | 6.250 | 3,455,500 | +0 | 0.56% | 21,596,875 |
| 2025-10-10 | 2025-10-08 | 6.320 | 3,455,500 | +175,000 | 0.56% | 21,838,760 |
| 2025-10-09 | 2025-10-06 | 6.030 | 3,280,500 | +92,500 | 0.53% | 19,781,415 |
| 2025-10-08 | 2025-10-03 | 6.000 | 3,188,000 | +174,500 | 0.51% | 19,128,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 3,013,500 | +93,000 | 0.48% | 18,563,160 |
| 2025-10-03 | 2025-09-30 | 6.150 | 2,920,500 | +73,000 | 0.47% | 17,961,075 |
| 2025-10-02 | 2025-09-29 | 6.190 | 2,847,500 | +111,500 | 0.46% | 17,626,025 |
| 2025-09-30 | 2025-09-26 | 6.010 | 2,736,000 | +122,500 | 0.44% | 16,443,360 |
| 2025-09-29 | 2025-09-25 | 6.250 | 2,613,500 | -21,000 | 0.42% | 16,334,375 |
| 2025-09-26 | 2025-09-24 | 6.150 | 2,634,500 | +110,500 | 0.42% | 16,202,175 |
| 2025-09-25 | 2025-09-23 | 6.220 | 2,524,000 | +295,000 | 0.41% | 15,699,280 |
| 2025-09-22 | 2025-09-18 | 6.360 | 2,229,000 | -350,000 | 0.36% | 14,176,440 |
| 2025-09-19 | 2025-09-17 | 6.580 | 2,579,000 | -500 | 0.41% | 16,969,820 |
| 2025-09-18 | 2025-09-16 | 6.940 | 2,579,500 | +190,000 | 0.41% | 17,901,730 |
| 2025-09-17 | 2025-09-15 | 6.960 | 2,389,500 | +25,000 | 0.38% | 16,630,920 |
| 2025-09-16 | 2025-09-12 | 6.920 | 2,364,500 | +92,500 | 0.38% | 16,362,340 |
| 2025-09-15 | 2025-09-11 | 6.810 | 2,272,000 | +68,000 | 0.37% | 15,472,320 |
| 2025-09-12 | 2025-09-10 | 6.990 | 2,204,000 | +97,500 | 0.35% | 15,405,960 |
| 2025-09-11 | 2025-09-09 | 7.090 | 2,106,500 | +705,500 | 0.34% | 14,935,085 |
| 2025-09-10 | 2025-09-08 | 6.730 | 1,401,000 | +740,500 | 0.23% | 9,428,730 |
| 2025-09-09 | 2025-09-05 | 6.710 | 660,500 | +40,000 | 0.11% | 4,431,955 |
| 2025-09-08 | 2025-09-04 | 6.790 | 620,500 | +231,500 | 0.10% | 4,213,195 |
| 2025-09-05 | 2025-09-03 | 6.760 | 389,000 | +106,500 | 0.06% | 2,629,640 |
| 2025-09-04 | 2025-09-02 | 6.520 | 282,500 | +26,500 | 0.05% | 1,841,900 |
| 2025-09-03 | 2025-09-01 | 6.620 | 256,000 | +87,500 | 0.04% | 1,694,720 |
| 2025-09-01 | 2025-08-28 | 6.630 | 168,500 | -5,000 | 0.03% | 1,117,155 |
| 2025-08-11 | 2025-08-07 | 7.570 | 173,500 | -247,000 | 0.03% | 1,313,395 |
| 2025-08-08 | 2025-08-06 | 7.720 | 420,500 | +2,000 | 0.07% | 3,246,260 |
| 2025-08-04 | 2025-07-31 | 7.320 | 418,500 | -33,000 | 0.07% | 3,063,420 |
| 2025-08-01 | 2025-07-30 | 7.690 | 451,500 | +2,000 | 0.07% | 3,472,035 |
| 2025-07-31 | 2025-07-29 | 7.620 | 449,500 | -55,000 | 0.07% | 3,425,190 |
| 2025-07-30 | 2025-07-28 | 7.660 | 504,500 | +55,000 | 0.08% | 3,864,470 |
| 2025-07-23 | 2025-07-21 | 7.460 | 449,500 | -19,000 | 0.07% | 3,353,270 |
| 2025-07-22 | 2025-07-18 | 7.430 | 468,500 | -22,000 | 0.08% | 3,480,955 |
| 2025-07-21 | 2025-07-17 | 7.540 | 490,500 | -28,500 | 0.08% | 3,698,370 |
| 2025-07-18 | 2025-07-16 | 7.910 | 519,000 | -115,000 | 0.09% | 4,105,290 |
| 2025-07-17 | 2025-07-15 | 8.080 | 634,000 | +53,000 | 0.10% | 5,122,720 |
| 2025-07-16 | 2025-07-14 | 7.720 | 581,000 | -57,500 | 0.10% | 4,485,320 |
| 2025-07-15 | 2025-07-11 | 7.750 | 638,500 | -170,000 | 0.10% | 4,948,375 |
| 2025-07-14 | 2025-07-10 | 8.000 | 808,500 | +3,000 | 0.13% | 6,468,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 805,500 | +262,000 | 0.13% | 6,097,635 |
| 2025-07-10 | 2025-07-08 | 6.990 | 543,500 | +3,500 | 0.09% | 3,799,065 |
| 2025-07-09 | 2025-07-07 | 7.000 | 540,000 | +52,500 | 0.09% | 3,780,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 487,500 | +69,000 | 0.08% | 3,222,375 |
| 2025-07-02 | 2025-06-27 | 6.550 | 418,500 | -2,124,500 | 0.07% | 2,741,175 |
| 2025-06-30 | 2025-06-26 | 8.800 | 2,543,000 | 0.42% | 22,378,400 |
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