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 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-10-13 | 2025-10-09 | 0.960 | 1,000 | +0 | 0.00% | 960 |
| 2025-10-10 | 2025-10-08 | 0.970 | 1,000 | -1,000 | 0.00% | 970 |
| 2025-10-09 | 2025-10-06 | 0.980 | 2,000 | +2,000 | 0.00% | 1,960 |
| 2025-10-06 | 2025-10-02 | 0.950 | 0 | -1,000 | ||
| 2025-10-03 | 2025-09-30 | 1.020 | 1,000 | -1,000 | 0.00% | 1,020 |
| 2025-10-02 | 2025-09-29 | 1.080 | 2,000 | -1,000 | 0.00% | 2,160 |
| 2025-09-29 | 2025-09-25 | 1.050 | 3,000 | -2,000 | 0.00% | 3,150 |
| 2025-09-26 | 2025-09-24 | 1.080 | 5,000 | -11,000 | 0.00% | 5,400 |
| 2025-09-25 | 2025-09-23 | 1.100 | 16,000 | +5,000 | 0.00% | 17,600 |
| 2025-09-24 | 2025-09-22 | 1.160 | 11,000 | +10,000 | 0.00% | 12,760 |
| 2025-09-23 | 2025-09-19 | 1.140 | 1,000 | +1,000 | 0.00% | 1,140 |
| 2025-09-22 | 2025-09-18 | 1.110 | 0 | -2,000 | ||
| 2025-09-19 | 2025-09-17 | 1.120 | 2,000 | +2,000 | 0.00% | 2,240 |
| 2025-09-03 | 2025-09-01 | 1.110 | 0 | -1,000 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 1,000 | -10,000 | 0.00% | 1,150 |
| 2025-09-01 | 2025-08-28 | 1.130 | 11,000 | -10,000 | 0.00% | 12,430 |
| 2025-08-29 | 2025-08-27 | 1.150 | 21,000 | -3,000 | 0.00% | 24,150 |
| 2025-08-27 | 2025-08-25 | 1.160 | 24,000 | -1,000 | 0.00% | 27,840 |
| 2025-08-20 | 2025-08-18 | 1.190 | 25,000 | -1,000 | 0.00% | 29,750 |
| 2025-08-13 | 2025-08-11 | 1.250 | 26,000 | +6,000 | 0.00% | 32,500 |
| 2025-07-21 | 2025-07-17 | 1.370 | 20,000 | -1,000 | 0.00% | 27,400 |
| 2025-07-18 | 2025-07-16 | 1.350 | 21,000 | -3,000 | 0.00% | 28,350 |
| 2025-07-17 | 2025-07-15 | 1.360 | 24,000 | -6,000 | 0.00% | 32,640 |
| 2025-07-16 | 2025-07-14 | 1.280 | 30,000 | +1,000 | 0.00% | 38,400 |
| 2025-07-14 | 2025-07-10 | 1.370 | 29,000 | +11,000 | 0.00% | 39,730 |
| 2025-07-11 | 2025-07-09 | 1.490 | 18,000 | +13,000 | 0.00% | 26,820 |
| 2025-06-17 | 2025-06-13 | 2.120 | 5,000 | +2,000 | 0.00% | 10,600 |
| 2025-06-16 | 2025-06-12 | 2.160 | 3,000 | -1,000 | 0.00% | 6,480 |
| 2025-06-02 | 2025-05-29 | 2.140 | 4,000 | +2,000 | 0.00% | 8,560 |
| 2025-05-30 | 2025-05-28 | 2.140 | 2,000 | +2,000 | 0.00% | 4,280 |
| 2013-12-17 | 2013-12-13 | 15.107 | 0 | -49,085 | ||
| 2013-12-13 | 2013-12-11 | 13.793 | 49,085 | +49,085 | 0.06% | 677,046 |
| 2013-12-10 | 2013-12-06 | 17.280 | 0 | -90,252 | ||
| 2013-12-09 | 2013-12-05 | 16.219 | 90,252 | +64,126 | 0.11% | 1,463,755 |
| 2013-12-06 | 2013-12-04 | 14.198 | 26,126 | +26,126 | 0.03% | 370,925 |
| 2013-11-15 | 2013-11-13 | 7.946 | 0 | -97,530 | ||
| 2013-11-13 | 2013-11-11 | 7.690 | 97,530 | +97,530 | 0.12% | 749,999 |
| 2013-10-07 | 2013-10-03 | 6.254 | 0 | -181,016 | ||
| 2013-10-04 | 2013-10-02 | 6.049 | 181,016 | +123,278 | 0.23% | 1,095,041 |
| 2013-10-03 | 2013-09-30 | 6.152 | 57,738 | +57,738 | 0.07% | 355,201 |
| 2013-09-30 | 2013-09-26 | 6.306 | 0 | -76,464 | ||
| 2013-09-26 | 2013-09-24 | 6.152 | 76,464 | +76,464 | 0.10% | 470,403 |
| 2013-08-13 | 2013-08-09 | 5.639 | 0 |
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