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 | 2.250 | 30,000 | +0 | 0.02% | 67,500 |
| 2025-10-13 | 2025-10-09 | 2.350 | 30,000 | +0 | 0.02% | 70,500 |
| 2025-10-10 | 2025-10-08 | 2.430 | 30,000 | +30,000 | 0.02% | 72,900 |
| 2025-10-09 | 2025-10-06 | 2.270 | 0 | -100,000 | ||
| 2025-10-08 | 2025-10-03 | 2.330 | 100,000 | +100,000 | 0.06% | 233,000 |
| 2025-10-06 | 2025-10-02 | 2.120 | 0 | -90,000 | ||
| 2025-10-03 | 2025-09-30 | 1.920 | 90,000 | +60,000 | 0.05% | 172,800 |
| 2025-10-02 | 2025-09-29 | 1.500 | 30,000 | +20,000 | 0.02% | 45,000 |
| 2025-09-30 | 2025-09-26 | 1.470 | 10,000 | +10,000 | 0.01% | 14,700 |
| 2025-09-29 | 2025-09-25 | 1.470 | 0 | -40,000 | ||
| 2025-09-26 | 2025-09-24 | 1.550 | 40,000 | +10,000 | 0.02% | 62,000 |
| 2025-09-25 | 2025-09-23 | 1.490 | 30,000 | -40,000 | 0.02% | 44,700 |
| 2025-09-24 | 2025-09-22 | 1.560 | 70,000 | -20,000 | 0.04% | 109,200 |
| 2025-09-23 | 2025-09-19 | 1.500 | 90,000 | -20,000 | 0.05% | 135,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 110,000 | +110,000 | 0.06% | 166,100 |
| 2025-09-18 | 2025-09-16 | 1.820 | 0 | -240,000 | ||
| 2025-09-17 | 2025-09-15 | 2.270 | 240,000 | +240,000 | 0.14% | 544,800 |
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | -260,000 | ||
| 2025-09-15 | 2025-09-11 | 2.050 | 260,000 | +130,000 | 0.15% | 533,000 |
| 2025-09-11 | 2025-09-09 | 1.570 | 130,000 | +130,000 | 0.08% | 204,100 |
| 2025-09-09 | 2025-09-05 | 1.550 | 0 | -80,000 | ||
| 2025-09-08 | 2025-09-04 | 1.530 | 80,000 | -100,000 | 0.05% | 122,400 |
| 2025-09-05 | 2025-09-03 | 1.580 | 180,000 | +180,000 | 0.11% | 284,400 |
| 2025-09-02 | 2025-08-29 | 1.600 | 0 | -10,000 | ||
| 2025-09-01 | 2025-08-28 | 1.570 | 10,000 | -90,000 | 0.01% | 15,700 |
| 2025-08-29 | 2025-08-27 | 1.630 | 100,000 | -60,000 | 0.06% | 163,000 |
| 2025-08-28 | 2025-08-26 | 1.520 | 160,000 | -850,000 | 0.09% | 243,200 |
| 2025-08-27 | 2025-08-25 | 1.620 | 1,010,000 | -610,000 | 0.59% | 1,636,200 |
| 2025-08-26 | 2025-08-22 | 1.580 | 1,620,000 | +1,620,000 | 0.95% | 2,559,600 |
| 2025-08-25 | 2025-08-21 | 1.120 | 0 | -250,000 | ||
| 2025-08-22 | 2025-08-20 | 1.030 | 250,000 | +250,000 | 0.15% | 257,500 |
| 2025-08-20 | 2025-08-18 | 0.690 | 0 | -140,000 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 140,000 | +40,000 | 0.08% | 63,000 |
| 2025-07-28 | 2025-07-24 | 0.250 | 100,000 | +10,000 | 0.06% | 25,000 |
| 2025-07-24 | 2025-07-22 | 0.255 | 90,000 | +20,000 | 0.05% | 22,950 |
| 2025-06-30 | 2025-06-26 | 0.265 | 70,000 | +10,000 | 0.04% | 18,550 |
| 2025-06-19 | 2025-06-17 | 0.237 | 60,000 | +10,000 | 0.04% | 14,220 |
| 2025-06-09 | 2025-06-05 | 0.280 | 50,000 | +50,000 | 0.03% | 14,000 |
| 2025-06-04 | 2025-06-02 | 0.305 | 0 | -10,000 | ||
| 2025-05-13 | 2025-05-09 | 0.350 | 10,000 | -20,000 | 0.01% | 3,500 |
| 2025-05-12 | 2025-05-08 | 0.315 | 30,000 | +10,000 | 0.02% | 9,450 |
| 2025-05-02 | 2025-04-29 | 0.270 | 20,000 | +20,000 | 0.01% | 5,400 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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