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 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-10-13 | 2025-10-09 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-10-10 | 2025-10-08 | 1.330 | 2,000 | +2,000 | 0.00% | 2,660 |
| 2025-09-16 | 2025-09-12 | 1.400 | 0 | -10,000 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 10,000 | -4,000 | 0.00% | 14,000 |
| 2025-09-10 | 2025-09-08 | 1.420 | 14,000 | -32,000 | 0.00% | 19,880 |
| 2025-09-09 | 2025-09-05 | 1.410 | 46,000 | -56,000 | 0.01% | 64,860 |
| 2025-09-08 | 2025-09-04 | 1.430 | 102,000 | -16,000 | 0.02% | 145,860 |
| 2025-09-05 | 2025-09-03 | 1.530 | 118,000 | +92,000 | 0.02% | 180,540 |
| 2025-09-03 | 2025-09-01 | 1.420 | 26,000 | -6,000 | 0.00% | 36,920 |
| 2025-09-02 | 2025-08-29 | 1.400 | 32,000 | -176,000 | 0.01% | 44,800 |
| 2025-09-01 | 2025-08-28 | 1.420 | 208,000 | -26,000 | 0.03% | 295,360 |
| 2025-08-29 | 2025-08-27 | 1.470 | 234,000 | -98,000 | 0.04% | 343,980 |
| 2025-08-28 | 2025-08-26 | 1.490 | 332,000 | -2,000 | 0.05% | 494,680 |
| 2025-08-26 | 2025-08-22 | 1.310 | 334,000 | -16,000 | 0.05% | 437,540 |
| 2025-08-25 | 2025-08-21 | 1.400 | 350,000 | +300,000 | 0.06% | 490,000 |
| 2025-08-22 | 2025-08-20 | 1.290 | 50,000 | +16,000 | 0.01% | 64,500 |
| 2025-08-18 | 2025-08-14 | 1.190 | 34,000 | -2,000 | 0.01% | 40,460 |
| 2025-07-29 | 2025-07-25 | 1.160 | 36,000 | +2,000 | 0.01% | 41,760 |
| 2025-07-25 | 2025-07-23 | 1.150 | 34,000 | -2,000 | 0.01% | 39,100 |
| 2025-07-15 | 2025-07-11 | 1.180 | 36,000 | +8,000 | 0.01% | 42,480 |
| 2025-07-02 | 2025-06-27 | 1.050 | 28,000 | -4,000 | 0.00% | 29,400 |
| 2025-06-30 | 2025-06-26 | 1.100 | 32,000 | +2,000 | 0.01% | 35,200 |
| 2025-06-16 | 2025-06-12 | 1.120 | 30,000 | -2,000 | 0.00% | 33,600 |
| 2025-06-05 | 2025-06-03 | 1.140 | 32,000 | -4,000 | 0.01% | 36,480 |
| 2025-06-02 | 2025-05-29 | 1.030 | 36,000 | +34,000 | 0.01% | 37,080 |
| 2025-05-28 | 2025-05-26 | 1.180 | 2,000 | +2,000 | 0.00% | 2,360 |
| 2025-05-19 | 2025-05-15 | 0.990 | 0 | -2,000 | ||
| 2025-05-02 | 2025-04-29 | 0.850 | 2,000 | +2,000 | 0.00% | 1,700 |
| 2013-11-15 | 2013-11-13 | 2.890 | 0 |
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