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 | 2.050 | 15,000 | +0 | 0.04% | 30,750 |
| 2025-10-13 | 2025-10-09 | 1.930 | 15,000 | +0 | 0.04% | 28,950 |
| 2025-10-10 | 2025-10-08 | 2.000 | 15,000 | -10,000 | 0.04% | 30,000 |
| 2025-10-09 | 2025-10-06 | 2.280 | 25,000 | +20,000 | 0.07% | 57,000 |
| 2025-10-08 | 2025-10-03 | 2.200 | 5,000 | +5,000 | 0.01% | 11,000 |
| 2025-10-06 | 2025-10-02 | 1.910 | 0 | -15,000 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 15,000 | +5,000 | 0.04% | 25,500 |
| 2025-09-30 | 2025-09-26 | 2.000 | 10,000 | +10,000 | 0.03% | 20,000 |
| 2025-09-29 | 2025-09-25 | 2.370 | 0 | -30,000 | ||
| 2025-09-26 | 2025-09-24 | 1.100 | 30,000 | +30,000 | 0.09% | 33,000 |
| 2025-09-11 | 2025-09-09 | 1.200 | 0 | -5,000 | ||
| 2025-09-08 | 2025-09-04 | 1.180 | 5,000 | +5,000 | 0.01% | 5,900 |
| 2025-09-05 | 2025-09-03 | 1.110 | 0 | -5,000 | ||
| 2025-09-01 | 2025-08-28 | 1.210 | 5,000 | -25,000 | 0.01% | 6,050 |
| 2025-08-29 | 2025-08-27 | 1.290 | 30,000 | -5,000 | 0.09% | 38,700 |
| 2025-08-15 | 2025-08-13 | 1.770 | 35,000 | +5,000 | 0.10% | 61,950 |
| 2025-07-17 | 2025-07-15 | 0.790 | 30,000 | +6,000 | 0.10% | 23,700 |
| 2025-05-12 | 2025-05-08 | 0.870 | 24,000 | -2,000 | 0.08% | 20,880 |
| 2025-05-02 | 2025-04-29 | 1.070 | 26,000 | +26,000 | 0.09% | 27,820 |
| 2009-07-23 | 2009-07-21 | 30.500 | 0 | -800 | ||
| 2009-06-19 | 2009-06-17 | 44.000 | 800 | +800 | 0.01% | 35,200 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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