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 | 0.510 | 28,000 | +0 | 0.05% | 14,280 |
| 2025-10-13 | 2025-10-09 | 0.530 | 28,000 | +0 | 0.05% | 14,840 |
| 2025-10-10 | 2025-10-08 | 0.540 | 28,000 | +26,000 | 0.05% | 15,120 |
| 2025-10-09 | 2025-10-06 | 0.560 | 2,000 | -2,000 | 0.00% | 1,120 |
| 2025-10-08 | 2025-10-03 | 0.560 | 4,000 | -2,000 | 0.01% | 2,240 |
| 2025-10-06 | 2025-10-02 | 0.540 | 6,000 | -1,000 | 0.01% | 3,240 |
| 2025-10-03 | 2025-09-30 | 0.530 | 7,000 | +3,000 | 0.01% | 3,710 |
| 2025-09-30 | 2025-09-26 | 0.560 | 4,000 | +3,000 | 0.01% | 2,240 |
| 2025-09-29 | 2025-09-25 | 0.570 | 1,000 | -13,000 | 0.00% | 570 |
| 2025-09-25 | 2025-09-23 | 0.650 | 14,000 | +4,000 | 0.02% | 9,100 |
| 2025-09-24 | 2025-09-22 | 0.620 | 10,000 | +8,000 | 0.02% | 6,200 |
| 2025-09-23 | 2025-09-19 | 0.620 | 2,000 | -11,000 | 0.00% | 1,240 |
| 2025-09-22 | 2025-09-18 | 0.640 | 13,000 | -19,000 | 0.02% | 8,320 |
| 2025-09-19 | 2025-09-17 | 0.630 | 32,000 | +32,000 | 0.06% | 20,160 |
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 0.485 | 2,000 | +2,000 | 0.00% | 970 |
| 2025-09-02 | 2025-08-29 | 0.560 | 0 | -13,000 | ||
| 2025-09-01 | 2025-08-28 | 0.590 | 13,000 | +13,000 | 0.02% | 7,670 |
| 2025-08-29 | 2025-08-27 | 0.570 | 0 | -51,000 | ||
| 2025-08-28 | 2025-08-26 | 0.730 | 51,000 | +51,000 | 0.09% | 37,230 |
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | -33,000 | ||
| 2025-08-25 | 2025-08-21 | 0.495 | 33,000 | +24,000 | 0.06% | 16,335 |
| 2025-08-22 | 2025-08-20 | 0.415 | 9,000 | +9,000 | 0.02% | 3,735 |
| 2025-08-15 | 2025-08-13 | 0.425 | 0 | -100,000 | ||
| 2025-08-11 | 2025-08-07 | 0.660 | 100,000 | +1,000 | 0.17% | 66,000 |
| 2025-07-31 | 2025-07-29 | 0.790 | 99,000 | -6,000 | 0.17% | 78,210 |
| 2025-07-22 | 2025-07-18 | 0.790 | 105,000 | +4,000 | 0.22% | 82,950 |
| 2025-07-21 | 2025-07-17 | 0.790 | 101,000 | +2,000 | 0.21% | 79,790 |
| 2025-07-18 | 2025-07-16 | 0.920 | 99,000 | -1,000 | 0.21% | 91,080 |
| 2025-07-17 | 2025-07-15 | 0.900 | 100,000 | -30,000 | 0.21% | 90,000 |
| 2025-07-16 | 2025-07-14 | 0.730 | 130,000 | +1,000 | 0.27% | 94,900 |
| 2025-07-15 | 2025-07-11 | 0.790 | 129,000 | -2,000 | 0.27% | 101,910 |
| 2025-07-10 | 2025-07-08 | 0.670 | 131,000 | -1,000 | 0.27% | 87,770 |
| 2025-07-08 | 2025-07-04 | 0.660 | 132,000 | +27,000 | 0.27% | 87,120 |
| 2025-07-03 | 2025-06-30 | 0.750 | 105,000 | -4,000 | 0.22% | 78,750 |
| 2025-07-02 | 2025-06-27 | 0.740 | 109,000 | -1,000 | 0.23% | 80,660 |
| 2025-06-27 | 2025-06-25 | 0.660 | 110,000 | +12,000 | 0.23% | 72,600 |
| 2025-06-25 | 2025-06-23 | 0.620 | 98,000 | +2,000 | 0.20% | 60,760 |
| 2025-06-23 | 2025-06-19 | 0.780 | 96,000 | -1,000 | 0.20% | 74,880 |
| 2025-06-20 | 2025-06-18 | 0.820 | 97,000 | +6,000 | 0.20% | 79,540 |
| 2025-06-19 | 2025-06-17 | 0.800 | 91,000 | +83,000 | 0.19% | 72,800 |
| 2025-06-13 | 2025-06-11 | 0.480 | 8,000 | +8,000 | 0.02% | 3,840 |
| 2024-07-08 | 2024-07-04 | 4.950 | 0 | -1,600 | ||
| 2024-01-16 | 2024-01-12 | 5.100 | 1,600 | +1,600 | 0.00% | 8,160 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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