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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | -28,000 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 28,000 | -54,000 | 0.01% | 25,480 |
| 2025-10-06 | 2025-10-02 | 0.830 | 82,000 | -90,000 | 0.02% | 68,060 |
| 2025-10-03 | 2025-09-30 | 0.790 | 172,000 | -64,000 | 0.05% | 135,880 |
| 2025-10-02 | 2025-09-29 | 0.790 | 236,000 | +72,000 | 0.06% | 186,440 |
| 2025-09-30 | 2025-09-26 | 0.840 | 164,000 | +164,000 | 0.04% | 137,760 |
| 2025-09-29 | 2025-09-25 | 0.960 | 0 | -10,000 | ||
| 2025-09-26 | 2025-09-24 | 0.960 | 10,000 | +10,000 | 0.00% | 9,600 |
| 2025-09-22 | 2025-09-18 | 1.030 | 0 | -4,000 | ||
| 2025-09-12 | 2025-09-10 | 1.070 | 4,000 | -2,000 | 0.00% | 4,280 |
| 2025-09-10 | 2025-09-08 | 1.060 | 6,000 | -2,000 | 0.00% | 6,360 |
| 2025-09-09 | 2025-09-05 | 1.050 | 8,000 | +4,000 | 0.00% | 8,400 |
| 2025-09-03 | 2025-09-01 | 1.200 | 4,000 | -10,000 | 0.00% | 4,800 |
| 2025-09-02 | 2025-08-29 | 1.130 | 14,000 | -48,000 | 0.00% | 15,820 |
| 2025-09-01 | 2025-08-28 | 1.170 | 62,000 | -142,000 | 0.02% | 72,540 |
| 2025-08-29 | 2025-08-27 | 1.200 | 204,000 | -10,000 | 0.05% | 244,800 |
| 2025-08-28 | 2025-08-26 | 1.300 | 214,000 | -70,000 | 0.06% | 278,200 |
| 2025-08-27 | 2025-08-25 | 1.290 | 284,000 | -4,000 | 0.07% | 366,360 |
| 2025-08-26 | 2025-08-22 | 1.270 | 288,000 | -10,000 | 0.08% | 365,760 |
| 2025-08-25 | 2025-08-21 | 1.340 | 298,000 | +22,000 | 0.08% | 399,320 |
| 2025-08-21 | 2025-08-19 | 1.370 | 276,000 | +196,000 | 0.07% | 378,120 |
| 2025-08-18 | 2025-08-14 | 1.150 | 80,000 | -8,000 | 0.02% | 92,000 |
| 2025-08-15 | 2025-08-13 | 1.110 | 88,000 | -8,000 | 0.02% | 97,680 |
| 2025-08-14 | 2025-08-12 | 1.130 | 96,000 | +96,000 | 0.03% | 108,480 |
| 2025-07-17 | 2025-07-15 | 0.830 | 0 | -10,000 | ||
| 2025-05-15 | 2025-05-13 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2016-06-06 | 2016-06-02 | 4.335 | 0 | -9,780 | ||
| 2016-05-16 | 2016-05-12 | 4.401 | 9,780 | +9,780 | 0.00% | 43,038 |
| 2016-05-12 | 2016-05-10 | 5.153 | 0 | -111,253 | ||
| 2016-05-11 | 2016-05-09 | 4.155 | 111,253 | +70,909 | 0.05% | 462,281 |
| 2016-05-10 | 2016-05-06 | 4.728 | 40,344 | +3,667 | 0.02% | 190,738 |
| 2016-05-09 | 2016-05-05 | 4.990 | 36,677 | +36,677 | 0.02% | 183,001 |
| 2016-04-28 | 2016-04-26 | 4.384 | 0 | -916,919 | ||
| 2016-04-06 | 2016-04-01 | 3.255 | 916,919 | 0.43% | 2,985,000 |
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