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 | 0.430 | 420 | +0 | 0.00% | 181 |
| 2025-10-13 | 2025-10-09 | 0.465 | 420 | +0 | 0.00% | 195 |
| 2025-10-10 | 2025-10-08 | 0.495 | 420 | +0 | 0.00% | 208 |
| 2025-10-09 | 2025-10-06 | 0.520 | 420 | +0 | 0.00% | 218 |
| 2025-10-08 | 2025-10-03 | 0.460 | 420 | +0 | 0.00% | 193 |
| 2025-10-06 | 2025-10-02 | 0.550 | 420 | +0 | 0.00% | 231 |
| 2025-10-03 | 2025-09-30 | 3.480 | 420 | +0 | 0.00% | 1,462 |
| 2025-10-02 | 2025-09-29 | 4.150 | 420 | -172,000 | 0.00% | 1,743 |
| 2025-09-30 | 2025-09-26 | 4.010 | 172,420 | +18,000 | 0.18% | 691,404 |
| 2025-09-29 | 2025-09-25 | 3.970 | 154,420 | +106,000 | 0.16% | 613,047 |
| 2025-09-26 | 2025-09-24 | 3.770 | 48,420 | +48,000 | 0.05% | 182,543 |
| 2025-09-18 | 2025-09-16 | 3.210 | 420 | -4,000 | 0.00% | 1,348 |
| 2025-09-17 | 2025-09-15 | 3.230 | 4,420 | +4,000 | 0.00% | 14,277 |
| 2025-09-10 | 2025-09-08 | 3.240 | 420 | -4,000 | 0.00% | 1,361 |
| 2025-09-05 | 2025-09-03 | 3.270 | 4,420 | -22,000 | 0.00% | 14,453 |
| 2025-09-04 | 2025-09-02 | 3.120 | 26,420 | -6,000 | 0.03% | 82,430 |
| 2025-09-03 | 2025-09-01 | 3.440 | 32,420 | -34,000 | 0.03% | 111,525 |
| 2025-09-02 | 2025-08-29 | 3.300 | 66,420 | -80,000 | 0.07% | 219,186 |
| 2025-09-01 | 2025-08-28 | 3.590 | 146,420 | -52,000 | 0.16% | 525,648 |
| 2025-08-29 | 2025-08-27 | 3.750 | 198,420 | -18,000 | 0.21% | 744,075 |
| 2025-08-28 | 2025-08-26 | 3.180 | 216,420 | -4,000 | 0.23% | 688,216 |
| 2025-08-26 | 2025-08-22 | 2.640 | 220,420 | +6,000 | 0.23% | 581,909 |
| 2025-08-25 | 2025-08-21 | 2.490 | 214,420 | -16,000 | 0.23% | 533,906 |
| 2025-08-22 | 2025-08-20 | 2.410 | 230,420 | +52,000 | 0.25% | 555,312 |
| 2025-08-21 | 2025-08-19 | 2.100 | 178,420 | +38,000 | 0.19% | 374,682 |
| 2025-08-20 | 2025-08-18 | 1.780 | 140,420 | +12,000 | 0.15% | 249,948 |
| 2025-08-18 | 2025-08-14 | 1.450 | 128,420 | -8,000 | 0.14% | 186,209 |
| 2025-08-07 | 2025-08-05 | 1.680 | 136,420 | +6,000 | 0.15% | 229,186 |
| 2025-08-06 | 2025-08-04 | 1.700 | 130,420 | +8,000 | 0.14% | 221,714 |
| 2025-08-05 | 2025-08-01 | 1.570 | 122,420 | +4,000 | 0.13% | 192,199 |
| 2025-08-04 | 2025-07-31 | 1.490 | 118,420 | +46,000 | 0.13% | 176,446 |
| 2025-07-23 | 2025-07-21 | 2.450 | 72,420 | +2,000 | 0.39% | 177,429 |
| 2025-07-22 | 2025-07-18 | 2.430 | 70,420 | +28,000 | 0.37% | 171,121 |
| 2025-07-21 | 2025-07-17 | 2.210 | 42,420 | +6,000 | 0.23% | 93,748 |
| 2025-07-03 | 2025-06-30 | 1.470 | 36,420 | -2,000 | 0.19% | 53,537 |
| 2025-05-27 | 2025-05-23 | 1.537 | 38,420 | +5,609 | 0.20% | 59,060 |
| 2025-05-26 | 2025-05-22 | 1.537 | 32,811 | -12,177 | 0.20% | 50,438 |
| 2025-05-22 | 2025-05-20 | 1.537 | 44,988 | -772 | 0.20% | 69,157 |
| 2025-05-21 | 2025-05-19 | 1.537 | 45,760 | +14,543 | 0.21% | 70,343 |
| 2025-05-20 | 2025-05-16 | 1.793 | 31,217 | +21,334 | 0.14% | 55,986 |
| 2025-05-19 | 2025-05-15 | 1.537 | 9,883 | +3,302 | 0.04% | 15,192 |
| 2025-05-02 | 2025-04-29 | 1.452 | 6,581 | +1,874 | 0.03% | 9,554 |
| 2025-04-30 | 2025-04-28 | 2.135 | 4,707 | +4,426 | 0.02% | 10,050 |
| 2025-04-29 | 2025-04-25 | 1.196 | 281 | +281 | 0.00% | 336 |
| 2020-11-10 | 2020-11-06 | 12.042 | 0 | -11,709 | ||
| 2020-11-09 | 2020-11-05 | 10.675 | 11,709 | +11,709 | 0.05% | 124,996 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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