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 | 2.750 | 30,000 | +0 | 0.01% | 82,500 |
| 2025-10-13 | 2025-10-09 | 2.760 | 30,000 | +0 | 0.01% | 82,800 |
| 2025-10-10 | 2025-10-08 | 2.750 | 30,000 | -6,000 | 0.01% | 82,500 |
| 2025-10-09 | 2025-10-06 | 2.770 | 36,000 | -12,000 | 0.02% | 99,720 |
| 2025-10-08 | 2025-10-03 | 2.850 | 48,000 | +48,000 | 0.02% | 136,800 |
| 2025-09-24 | 2025-09-22 | 2.400 | 0 | -12,000 | ||
| 2025-09-23 | 2025-09-19 | 2.630 | 12,000 | -18,000 | 0.01% | 31,560 |
| 2025-09-22 | 2025-09-18 | 2.500 | 30,000 | +6,000 | 0.01% | 75,000 |
| 2025-09-19 | 2025-09-17 | 2.570 | 24,000 | +12,000 | 0.01% | 61,680 |
| 2025-09-18 | 2025-09-16 | 2.490 | 12,000 | -18,000 | 0.01% | 29,880 |
| 2025-09-11 | 2025-09-09 | 2.500 | 30,000 | +6,000 | 0.01% | 75,000 |
| 2025-09-10 | 2025-09-08 | 2.440 | 24,000 | +6,000 | 0.01% | 58,560 |
| 2025-09-08 | 2025-09-04 | 2.340 | 18,000 | -12,000 | 0.01% | 42,120 |
| 2025-09-01 | 2025-08-28 | 2.390 | 30,000 | -30,000 | 0.01% | 71,700 |
| 2025-08-29 | 2025-08-27 | 2.260 | 60,000 | -12,000 | 0.03% | 135,600 |
| 2025-08-28 | 2025-08-26 | 2.480 | 72,000 | +18,000 | 0.03% | 178,560 |
| 2025-08-21 | 2025-08-19 | 2.270 | 54,000 | +12,000 | 0.02% | 122,580 |
| 2025-08-19 | 2025-08-15 | 1.970 | 42,000 | -12,000 | 0.02% | 82,740 |
| 2025-08-18 | 2025-08-14 | 1.960 | 54,000 | -12,000 | 0.02% | 105,840 |
| 2025-08-08 | 2025-08-06 | 1.930 | 66,000 | +24,000 | 0.03% | 127,380 |
| 2025-08-01 | 2025-07-30 | 1.900 | 42,000 | -6,000 | 0.02% | 79,800 |
| 2025-07-31 | 2025-07-29 | 1.940 | 48,000 | +48,000 | 0.02% | 93,120 |
| 2025-06-06 | 2025-06-04 | 1.730 | 0 | -6,000 | ||
| 2025-05-02 | 2025-04-29 | 1.640 | 6,000 | -6,000 | 0.00% | 9,840 |
| 2025-04-30 | 2025-04-28 | 1.640 | 12,000 | +12,000 | 0.01% | 19,680 |
| 2014-04-15 | 2014-04-11 | 12.882 | 0 | -30,852 | ||
| 2014-01-27 | 2014-01-23 | 23.150 | 30,852 | +30,852 | 0.03% | 714,238 |
| 2014-01-17 | 2014-01-15 | 26.231 | 0 |
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