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 | 1.420 | 478,000 | +0 | 0.01% | 678,760 |
| 2025-10-13 | 2025-10-09 | 1.470 | 478,000 | +0 | 0.01% | 702,660 |
| 2025-10-10 | 2025-10-08 | 1.390 | 478,000 | -4,000 | 0.01% | 664,420 |
| 2025-10-03 | 2025-09-30 | 1.310 | 482,000 | -12,000 | 0.01% | 631,420 |
| 2025-09-29 | 2025-09-25 | 1.250 | 494,000 | -120,000 | 0.01% | 617,500 |
| 2025-09-26 | 2025-09-24 | 1.260 | 614,000 | +20,000 | 0.01% | 773,640 |
| 2025-09-25 | 2025-09-23 | 1.260 | 594,000 | +178,000 | 0.01% | 748,440 |
| 2025-09-23 | 2025-09-19 | 1.280 | 416,000 | -558,000 | 0.00% | 532,480 |
| 2025-09-22 | 2025-09-18 | 1.270 | 974,000 | -434,000 | 0.01% | 1,236,980 |
| 2025-09-19 | 2025-09-17 | 1.290 | 1,408,000 | +782,000 | 0.02% | 1,816,320 |
| 2025-09-18 | 2025-09-16 | 1.270 | 626,000 | +106,000 | 0.01% | 795,020 |
| 2025-09-15 | 2025-09-11 | 1.200 | 520,000 | +2,000 | 0.01% | 624,000 |
| 2025-09-11 | 2025-09-09 | 1.180 | 518,000 | +38,000 | 0.01% | 611,240 |
| 2025-09-10 | 2025-09-08 | 1.190 | 480,000 | +20,000 | 0.01% | 571,200 |
| 2025-09-05 | 2025-09-03 | 1.160 | 460,000 | +2,000 | 0.01% | 533,600 |
| 2025-09-04 | 2025-09-02 | 1.170 | 458,000 | +46,000 | 0.01% | 535,860 |
| 2025-09-02 | 2025-08-29 | 1.226 | 412,000 | +10,542 | 0.00% | 504,919 |
| 2025-08-29 | 2025-08-27 | 1.205 | 401,458 | -3,917 | 0.00% | 483,800 |
| 2025-08-26 | 2025-08-22 | 1.215 | 405,375 | +60,708 | 0.00% | 492,660 |
| 2025-08-25 | 2025-08-21 | 1.226 | 344,667 | +25,459 | 0.00% | 422,400 |
| 2025-08-08 | 2025-08-06 | 1.226 | 319,208 | -180,559 | 0.00% | 391,200 |
| 2025-08-04 | 2025-07-31 | 1.317 | 499,767 | -21,541 | 0.01% | 658,416 |
| 2025-07-30 | 2025-07-28 | 1.389 | 521,308 | -13,709 | 0.01% | 724,064 |
| 2025-07-29 | 2025-07-25 | 1.379 | 535,017 | +172,334 | 0.01% | 737,640 |
| 2025-07-28 | 2025-07-24 | 1.399 | 362,683 | -58,750 | 0.00% | 507,448 |
| 2025-07-25 | 2025-07-23 | 1.379 | 421,433 | +45,041 | 0.01% | 581,040 |
| 2025-07-24 | 2025-07-22 | 1.389 | 376,392 | -7,833 | 0.00% | 522,784 |
| 2025-07-22 | 2025-07-18 | 1.277 | 384,225 | +65,017 | 0.00% | 490,500 |
| 2025-07-16 | 2025-07-14 | 1.297 | 319,208 | -42,986 | 0.00% | 414,020 |
| 2025-07-15 | 2025-07-11 | 1.297 | 362,194 | +42,986 | 0.00% | 469,773 |
| 2025-07-11 | 2025-07-09 | 1.205 | 319,208 | -62,177 | 0.00% | 384,680 |
| 2025-06-27 | 2025-06-25 | 1.154 | 381,385 | +62,177 | 0.00% | 440,135 |
| 2025-05-27 | 2025-05-23 | 1.323 | 319,208 | +23,548 | 0.00% | 422,357 |
| 2025-05-02 | 2025-04-29 | 1.279 | 295,660 | -1,814 | 0.00% | 378,160 |
| 2025-04-30 | 2025-04-28 | 1.290 | 297,474 | -5,442 | 0.00% | 383,760 |
| 2025-04-29 | 2025-04-25 | 1.290 | 302,916 | +7,256 | 0.00% | 390,780 |
| 2025-03-31 | 2025-03-27 | 1.397 | 295,660 | +8,623 | 0.00% | 413,026 |
| 2025-01-23 | 2025-01-21 | 1.442 | 287,037 | -17,609 | 0.00% | 414,020 |
| 2024-08-30 | 2024-08-28 | 1.364 | 304,646 | +304,646 | 0.00% | 415,442 |
| 2024-07-08 | 2024-07-04 | 1.350 | 0 | -312,466 | ||
| 2024-06-13 | 2024-06-11 | 1.119 | 312,466 | +65,782 | 0.00% | 349,600 |
| 2024-06-07 | 2024-06-05 | 1.082 | 246,684 | -1,522,862 | 0.00% | 267,000 |
| 2024-05-20 | 2024-05-16 | 1.374 | 1,769,546 | +708,805 | 0.03% | 2,431,761 |
| 2024-05-17 | 2024-05-14 | 1.399 | 1,060,741 | +814,057 | 0.02% | 1,483,500 |
| 2024-05-16 | 2024-05-13 | 1.399 | 246,684 | +246,684 | 0.00% | 345,000 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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