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 | 2.670 | 296,000 | +0 | 0.01% | 790,320 |
| 2025-10-13 | 2025-10-09 | 2.810 | 296,000 | +0 | 0.01% | 831,760 |
| 2025-10-10 | 2025-10-08 | 2.600 | 296,000 | +72,000 | 0.01% | 769,600 |
| 2025-10-09 | 2025-10-06 | 2.340 | 224,000 | +26,000 | 0.01% | 524,160 |
| 2025-10-08 | 2025-10-03 | 2.200 | 198,000 | +10,000 | 0.01% | 435,600 |
| 2025-10-06 | 2025-10-02 | 2.230 | 188,000 | -300,000 | 0.01% | 419,240 |
| 2025-10-03 | 2025-09-30 | 2.230 | 488,000 | +12,000 | 0.01% | 1,088,240 |
| 2025-09-24 | 2025-09-22 | 2.300 | 476,000 | +300,000 | 0.01% | 1,094,800 |
| 2025-09-15 | 2025-09-11 | 2.470 | 176,000 | -46,000 | 0.01% | 434,720 |
| 2025-09-10 | 2025-09-08 | 2.250 | 222,000 | +2,000 | 0.01% | 499,500 |
| 2025-09-08 | 2025-09-04 | 2.170 | 220,000 | +4,000 | 0.01% | 477,400 |
| 2025-09-05 | 2025-09-03 | 2.240 | 216,000 | -24,000 | 0.01% | 483,840 |
| 2025-09-03 | 2025-09-01 | 2.310 | 240,000 | -6,000 | 0.01% | 554,400 |
| 2025-09-02 | 2025-08-29 | 2.210 | 246,000 | -126,000 | 0.01% | 543,660 |
| 2025-09-01 | 2025-08-28 | 2.180 | 372,000 | +172,000 | 0.01% | 810,960 |
| 2025-08-29 | 2025-08-27 | 2.380 | 200,000 | -24,000 | 0.01% | 476,000 |
| 2025-08-28 | 2025-08-26 | 2.370 | 224,000 | -2,000 | 0.01% | 530,880 |
| 2025-08-27 | 2025-08-25 | 2.430 | 226,000 | +26,000 | 0.01% | 549,180 |
| 2025-08-26 | 2025-08-22 | 2.270 | 200,000 | -34,000 | 0.01% | 454,000 |
| 2025-08-22 | 2025-08-20 | 2.140 | 234,000 | -6,000 | 0.01% | 500,760 |
| 2025-08-21 | 2025-08-19 | 2.230 | 240,000 | +24,000 | 0.01% | 535,200 |
| 2025-08-20 | 2025-08-18 | 2.010 | 216,000 | +16,000 | 0.01% | 434,160 |
| 2025-08-06 | 2025-08-04 | 1.590 | 200,000 | -4,000 | 0.01% | 318,000 |
| 2025-08-05 | 2025-08-01 | 1.620 | 204,000 | +4,000 | 0.01% | 330,480 |
| 2025-07-10 | 2025-07-08 | 1.630 | 200,000 | +200,000 | 0.01% | 326,000 |
| 2017-02-24 | 2017-02-22 | 1465.604 | 0 | -132 | ||
| 2017-02-17 | 2017-02-15 | 1426.320 | 132 | -199 | 0.00% | 188,274 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 331 | +1 | 0.01% | 393,599 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 330 | +14 | 0.01% | 401,803 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 316 | +1 | 0.01% | 342,290 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 315 | +11 | 0.01% | 472,278 |
| 2015-05-27 | 2015-05-22 | 1387.629 | 304 | +304 | 0.01% | 421,839 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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