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 | 5.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.550 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 5.690 | 10,000 | -10,000 | 0.01% | 56,900 |
| 2025-09-16 | 2025-09-12 | 5.680 | 20,000 | +20,000 | 0.02% | 113,600 |
| 2025-09-04 | 2025-09-02 | 4.320 | 0 | -390,000 | ||
| 2025-09-03 | 2025-09-01 | 3.990 | 390,000 | -150,000 | 0.30% | 1,556,100 |
| 2025-09-01 | 2025-08-28 | 3.770 | 540,000 | -40,000 | 0.42% | 2,035,800 |
| 2025-08-28 | 2025-08-26 | 4.100 | 580,000 | -10,000 | 0.45% | 2,378,000 |
| 2025-08-11 | 2025-08-07 | 5.350 | 590,000 | -10,000 | 0.46% | 3,156,500 |
| 2025-08-07 | 2025-08-05 | 5.280 | 600,000 | -10,000 | 0.46% | 3,168,000 |
| 2025-08-04 | 2025-07-31 | 5.760 | 610,000 | -20,000 | 0.47% | 3,513,600 |
| 2025-07-29 | 2025-07-25 | 5.800 | 630,000 | +10,000 | 0.49% | 3,654,000 |
| 2025-07-25 | 2025-07-23 | 4.900 | 620,000 | +10,000 | 0.48% | 3,038,000 |
| 2025-07-24 | 2025-07-22 | 4.930 | 610,000 | -30,000 | 0.47% | 3,007,300 |
| 2025-07-23 | 2025-07-21 | 5.650 | 640,000 | -30,000 | 0.49% | 3,616,000 |
| 2025-07-22 | 2025-07-18 | 5.830 | 670,000 | -10,000 | 0.52% | 3,906,100 |
| 2025-07-21 | 2025-07-17 | 5.820 | 680,000 | +50,000 | 0.52% | 3,957,600 |
| 2025-07-18 | 2025-07-16 | 5.890 | 630,000 | +440,000 | 0.49% | 3,710,700 |
| 2025-07-17 | 2025-07-15 | 3.410 | 190,000 | +40,000 | 0.15% | 647,900 |
| 2025-07-16 | 2025-07-14 | 3.480 | 150,000 | +30,000 | 0.12% | 522,000 |
| 2025-07-15 | 2025-07-11 | 3.090 | 120,000 | -20,000 | 0.09% | 370,800 |
| 2025-07-14 | 2025-07-10 | 3.130 | 140,000 | -60,000 | 0.11% | 438,200 |
| 2025-07-11 | 2025-07-09 | 2.660 | 200,000 | +30,000 | 0.19% | 532,000 |
| 2025-07-10 | 2025-07-08 | 1.960 | 170,000 | +60,000 | 0.16% | 333,200 |
| 2025-07-09 | 2025-07-07 | 1.990 | 110,000 | +20,000 | 0.10% | 218,900 |
| 2025-07-07 | 2025-07-03 | 1.710 | 90,000 | +20,000 | 0.08% | 153,900 |
| 2025-07-02 | 2025-06-27 | 0.830 | 70,000 | +10,000 | 0.06% | 58,100 |
| 2025-06-27 | 2025-06-25 | 0.780 | 60,000 | +10,000 | 0.06% | 46,800 |
| 2025-06-26 | 2025-06-24 | 0.740 | 50,000 | +30,000 | 0.05% | 37,000 |
| 2025-06-19 | 2025-06-17 | 1.080 | 20,000 | +20,000 | 0.02% | 21,600 |
| 2024-11-11 | 2024-11-07 | 0.342 | 0 | -20,588 | ||
| 2024-01-29 | 2024-01-25 | 0.284 | 20,588 | +20,588 | 0.05% | 5,840 |
| 2017-03-28 | 2017-03-24 | 7.305 | 0 | -6,434 | ||
| 2017-03-23 | 2017-03-21 | 6.839 | 6,434 | +6,434 | 0.02% | 44,001 |
| 2017-03-15 | 2017-03-13 | 8.393 | 0 | -6,434 | ||
| 2017-03-07 | 2017-03-03 | 7.150 | 6,434 | +6,434 | 0.02% | 46,001 |
| 2016-09-05 | 2016-09-01 | 14.610 | 0 | -101,654 | ||
| 2016-08-31 | 2016-08-29 | 15.387 | 101,654 | +101,654 | 0.27% | 1,564,194 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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