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 | 0.790 | 40,000 | +0 | 0.09% | 31,600 |
| 2025-10-13 | 2025-10-09 | 0.840 | 40,000 | +0 | 0.09% | 33,600 |
| 2025-10-10 | 2025-10-08 | 0.860 | 40,000 | -80,000 | 0.09% | 34,400 |
| 2025-10-09 | 2025-10-06 | 0.900 | 120,000 | +72,000 | 0.26% | 108,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 48,000 | +8,000 | 0.11% | 42,240 |
| 2025-10-06 | 2025-10-02 | 0.880 | 40,000 | -16,000 | 0.09% | 35,200 |
| 2025-10-02 | 2025-09-29 | 0.820 | 56,000 | +56,000 | 0.12% | 45,920 |
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | -16,000 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 16,000 | -32,000 | 0.04% | 13,120 |
| 2025-09-23 | 2025-09-19 | 0.830 | 48,000 | +48,000 | 0.11% | 39,840 |
| 2025-09-19 | 2025-09-17 | 0.830 | 0 | -56,000 | ||
| 2025-09-18 | 2025-09-16 | 0.820 | 56,000 | +56,000 | 0.12% | 45,920 |
| 2025-09-05 | 2025-09-03 | 0.810 | 0 | -8,000 | ||
| 2025-09-03 | 2025-09-01 | 0.940 | 8,000 | -24,000 | 0.02% | 7,520 |
| 2025-09-02 | 2025-08-29 | 0.940 | 32,000 | -16,000 | 0.07% | 30,080 |
| 2025-08-28 | 2025-08-26 | 0.960 | 48,000 | -16,000 | 0.11% | 46,080 |
| 2025-08-15 | 2025-08-13 | 1.000 | 64,000 | -8,000 | 0.17% | 64,000 |
| 2025-08-11 | 2025-08-07 | 1.070 | 72,000 | -32,000 | 0.19% | 77,040 |
| 2025-08-08 | 2025-08-06 | 1.090 | 104,000 | -120,000 | 0.27% | 113,360 |
| 2025-07-31 | 2025-07-29 | 1.000 | 224,000 | +48,000 | 0.59% | 224,000 |
| 2025-07-25 | 2025-07-23 | 1.210 | 176,000 | +8,000 | 0.46% | 212,960 |
| 2025-07-18 | 2025-07-16 | 1.150 | 168,000 | -8,000 | 0.44% | 193,200 |
| 2025-07-17 | 2025-07-15 | 1.120 | 176,000 | -8,000 | 0.46% | 197,120 |
| 2025-07-16 | 2025-07-14 | 1.200 | 184,000 | -48,000 | 0.49% | 220,800 |
| 2025-07-15 | 2025-07-11 | 1.380 | 232,000 | -80,000 | 0.61% | 320,160 |
| 2025-07-14 | 2025-07-10 | 1.570 | 312,000 | -56,000 | 0.82% | 489,840 |
| 2025-07-11 | 2025-07-09 | 1.330 | 368,000 | -8,000 | 0.97% | 489,440 |
| 2025-07-10 | 2025-07-08 | 1.230 | 376,000 | -8,000 | 0.99% | 462,480 |
| 2025-07-09 | 2025-07-07 | 1.320 | 384,000 | -72,000 | 1.01% | 506,880 |
| 2025-07-08 | 2025-07-04 | 1.590 | 456,000 | +280,000 | 1.20% | 725,040 |
| 2025-07-07 | 2025-07-03 | 1.280 | 176,000 | +32,000 | 0.46% | 225,280 |
| 2025-07-04 | 2025-07-02 | 0.970 | 144,000 | +72,000 | 0.38% | 139,680 |
| 2025-07-03 | 2025-06-30 | 0.740 | 72,000 | -8,000 | 0.19% | 53,280 |
| 2025-06-30 | 2025-06-26 | 0.510 | 80,000 | +8,000 | 0.21% | 40,800 |
| 2025-06-23 | 2025-06-19 | 0.720 | 72,000 | -8,000 | 0.19% | 51,840 |
| 2025-06-18 | 2025-06-16 | 0.780 | 80,000 | +16,000 | 0.21% | 62,400 |
| 2025-06-13 | 2025-06-11 | 0.780 | 64,000 | +24,000 | 0.17% | 49,920 |
| 2025-06-12 | 2025-06-10 | 0.790 | 40,000 | +40,000 | 0.11% | 31,600 |
| 2024-11-01 | 2024-10-30 | 0.670 | 0 | -37,600 | ||
| 2024-10-09 | 2024-10-07 | 0.510 | 37,600 | +2,400 | 0.12% | 19,176 |
| 2024-10-07 | 2024-10-03 | 0.480 | 35,200 | +19,200 | 0.11% | 16,896 |
| 2024-10-04 | 2024-10-02 | 0.450 | 16,000 | +16,000 | 0.05% | 7,200 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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