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 | 1.580 | 27,500 | +0 | 0.00% | 43,450 |
| 2025-10-13 | 2025-10-09 | 1.580 | 27,500 | +0 | 0.00% | 43,450 |
| 2025-10-10 | 2025-10-08 | 1.560 | 27,500 | +0 | 0.00% | 42,900 |
| 2025-10-09 | 2025-10-06 | 1.550 | 27,500 | +0 | 0.00% | 42,625 |
| 2025-10-08 | 2025-10-03 | 1.570 | 27,500 | +0 | 0.00% | 43,175 |
| 2025-10-06 | 2025-10-02 | 1.550 | 27,500 | +0 | 0.00% | 42,625 |
| 2025-10-03 | 2025-09-30 | 1.540 | 27,500 | +0 | 0.00% | 42,350 |
| 2025-10-02 | 2025-09-29 | 1.560 | 27,500 | +0 | 0.00% | 42,900 |
| 2025-09-30 | 2025-09-26 | 1.550 | 27,500 | +0 | 0.00% | 42,625 |
| 2025-09-29 | 2025-09-25 | 1.540 | 27,500 | +0 | 0.00% | 42,350 |
| 2025-09-26 | 2025-09-24 | 1.550 | 27,500 | +0 | 0.00% | 42,625 |
| 2025-09-25 | 2025-09-23 | 1.550 | 27,500 | +0 | 0.00% | 42,625 |
| 2025-09-24 | 2025-09-22 | 1.540 | 27,500 | +0 | 0.00% | 42,350 |
| 2025-09-23 | 2025-09-19 | 1.550 | 27,500 | +0 | 0.00% | 42,625 |
| 2025-09-22 | 2025-09-18 | 1.550 | 27,500 | +0 | 0.00% | 42,625 |
| 2025-09-19 | 2025-09-17 | 1.540 | 27,500 | +0 | 0.00% | 42,350 |
| 2025-09-18 | 2025-09-16 | 1.550 | 27,500 | +0 | 0.00% | 42,625 |
| 2025-09-17 | 2025-09-15 | 1.540 | 27,500 | +0 | 0.00% | 42,350 |
| 2025-09-16 | 2025-09-12 | 1.270 | 27,500 | +0 | 0.00% | 34,925 |
| 2025-09-15 | 2025-09-11 | 1.280 | 27,500 | +0 | 0.00% | 35,200 |
| 2025-09-12 | 2025-09-10 | 1.290 | 27,500 | +0 | 0.00% | 35,475 |
| 2025-09-11 | 2025-09-09 | 1.270 | 27,500 | +0 | 0.00% | 34,925 |
| 2025-09-10 | 2025-09-08 | 1.270 | 27,500 | +0 | 0.00% | 34,925 |
| 2025-09-09 | 2025-09-05 | 1.270 | 27,500 | +0 | 0.00% | 34,925 |
| 2025-09-08 | 2025-09-04 | 1.270 | 27,500 | +0 | 0.00% | 34,925 |
| 2025-09-05 | 2025-09-03 | 1.270 | 27,500 | +0 | 0.00% | 34,925 |
| 2025-09-04 | 2025-09-02 | 1.260 | 27,500 | +0 | 0.00% | 34,650 |
| 2025-09-03 | 2025-09-01 | 1.270 | 27,500 | +0 | 0.00% | 34,925 |
| 2025-09-02 | 2025-08-29 | 1.270 | 27,500 | +0 | 0.00% | 34,925 |
| 2025-09-01 | 2025-08-28 | 1.270 | 27,500 | +0 | 0.00% | 34,925 |
| 2025-08-29 | 2025-08-27 | 1.270 | 27,500 | +0 | 0.00% | 34,925 |
| 2025-08-28 | 2025-08-26 | 1.140 | 27,500 | +0 | 0.00% | 31,350 |
| 2025-08-27 | 2025-08-25 | 1.140 | 27,500 | +0 | 0.00% | 31,350 |
| 2025-08-26 | 2025-08-22 | 1.140 | 27,500 | +0 | 0.00% | 31,350 |
| 2025-08-25 | 2025-08-21 | 1.140 | 27,500 | +0 | 0.00% | 31,350 |
| 2025-08-22 | 2025-08-20 | 1.140 | 27,500 | +0 | 0.00% | 31,350 |
| 2025-08-21 | 2025-08-19 | 1.140 | 27,500 | +0 | 0.00% | 31,350 |
| 2025-08-20 | 2025-08-18 | 1.140 | 27,500 | +0 | 0.00% | 31,350 |
| 2025-08-19 | 2025-08-15 | 1.140 | 27,500 | +0 | 0.00% | 31,350 |
| 2025-08-18 | 2025-08-14 | 1.140 | 27,500 | -500 | 0.00% | 31,350 |
| 2025-08-11 | 2025-08-07 | 1.110 | 28,000 | +2,000 | 0.00% | 31,080 |
| 2025-08-07 | 2025-08-05 | 1.080 | 26,000 | +10,000 | 0.00% | 28,080 |
| 2025-08-06 | 2025-08-04 | 1.150 | 16,000 | +5,500 | 0.00% | 18,400 |
| 2025-07-28 | 2025-07-24 | 1.360 | 10,500 | +1,500 | 0.00% | 14,280 |
| 2025-07-23 | 2025-07-21 | 1.300 | 9,000 | +7,000 | 0.00% | 11,700 |
| 2025-07-08 | 2025-07-04 | 1.330 | 2,000 | -1,500 | 0.00% | 2,660 |
| 2025-07-03 | 2025-06-30 | 1.250 | 3,500 | -500 | 0.00% | 4,375 |
| 2025-06-25 | 2025-06-23 | 1.220 | 4,000 | +4,000 | 0.00% | 4,880 |
| 2025-06-04 | 2025-06-02 | 1.030 | 0 | -500 | ||
| 2025-05-28 | 2025-05-26 | 0.950 | 500 | +500 | 0.00% | 475 |
| 2021-11-05 | 2021-11-03 | 6.900 | 0 | -22,000 | ||
| 2021-11-03 | 2021-11-01 | 6.950 | 22,000 | +20,000 | 0.00% | 152,900 |
| 2021-10-27 | 2021-10-25 | 7.000 | 2,000 | -31,000 | 0.00% | 14,000 |
| 2021-10-26 | 2021-10-22 | 7.000 | 33,000 | +33,000 | 0.00% | 231,000 |
| 2015-02-17 | 2015-02-13 | 9.192 | 0 | -3,974,857 | ||
| 2015-02-16 | 2015-02-12 | 9.253 | 3,974,857 | +3,974,857 | 0.31% | 36,780,204 |
| 2015-01-02 | 2014-12-29 | 9.229 | 0 |
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