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 | 1.390 | 68,000 | +0 | 0.01% | 94,520 |
| 2025-10-13 | 2025-10-09 | 1.550 | 68,000 | +0 | 0.01% | 105,400 |
| 2025-10-10 | 2025-10-08 | 1.280 | 68,000 | +20,000 | 0.01% | 87,040 |
| 2025-10-09 | 2025-10-06 | 1.110 | 48,000 | +48,000 | 0.01% | 53,280 |
| 2025-10-02 | 2025-09-29 | 0.960 | 0 | -6,000 | ||
| 2025-09-30 | 2025-09-26 | 0.940 | 6,000 | +6,000 | 0.00% | 5,640 |
| 2025-09-25 | 2025-09-23 | 1.050 | 0 | -6,000 | ||
| 2025-09-24 | 2025-09-22 | 1.010 | 6,000 | +6,000 | 0.00% | 6,060 |
| 2025-09-22 | 2025-09-18 | 0.940 | 0 | -9,000 | ||
| 2025-09-19 | 2025-09-17 | 1.080 | 9,000 | +9,000 | 0.00% | 9,720 |
| 2025-09-18 | 2025-09-16 | 1.070 | 0 | -4,000 | ||
| 2025-09-08 | 2025-09-04 | 1.080 | 4,000 | -2,000 | 0.00% | 4,320 |
| 2025-09-02 | 2025-08-29 | 1.050 | 6,000 | +6,000 | 0.00% | 6,300 |
| 2025-08-28 | 2025-08-26 | 1.180 | 0 | -260,000 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 260,000 | +38,000 | 0.05% | 299,000 |
| 2025-08-25 | 2025-08-21 | 1.130 | 222,000 | +31,000 | 0.04% | 250,860 |
| 2025-08-22 | 2025-08-20 | 1.180 | 191,000 | +189,000 | 0.04% | 225,380 |
| 2025-08-21 | 2025-08-19 | 1.260 | 2,000 | +2,000 | 0.00% | 2,520 |
| 2025-08-15 | 2025-08-13 | 1.550 | 0 | -3,000 | ||
| 2025-08-13 | 2025-08-11 | 1.580 | 3,000 | -15,000 | 0.00% | 4,740 |
| 2025-08-12 | 2025-08-08 | 1.520 | 18,000 | +13,000 | 0.00% | 27,360 |
| 2025-08-11 | 2025-08-07 | 1.500 | 5,000 | -2,000 | 0.00% | 7,500 |
| 2025-08-08 | 2025-08-06 | 1.350 | 7,000 | +7,000 | 0.00% | 9,450 |
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | -291,000 | ||
| 2025-08-05 | 2025-08-01 | 1.450 | 291,000 | +168,000 | 0.05% | 421,950 |
| 2025-08-04 | 2025-07-31 | 1.300 | 123,000 | +55,000 | 0.02% | 159,900 |
| 2025-08-01 | 2025-07-30 | 1.150 | 68,000 | -10,000 | 0.01% | 78,200 |
| 2025-07-31 | 2025-07-29 | 1.140 | 78,000 | +78,000 | 0.01% | 88,920 |
| 2025-07-25 | 2025-07-23 | 0.990 | 0 | -1,000 | ||
| 2025-07-24 | 2025-07-22 | 0.980 | 1,000 | -2,000 | 0.00% | 980 |
| 2025-07-09 | 2025-07-07 | 0.880 | 3,000 | -1,000 | 0.00% | 2,640 |
| 2025-07-08 | 2025-07-04 | 0.930 | 4,000 | -2,000 | 0.00% | 3,720 |
| 2025-07-07 | 2025-07-03 | 0.980 | 6,000 | -4,000 | 0.00% | 5,880 |
| 2025-07-02 | 2025-06-27 | 1.070 | 10,000 | -4,000 | 0.00% | 10,700 |
| 2025-06-27 | 2025-06-25 | 1.070 | 14,000 | +12,000 | 0.00% | 14,980 |
| 2025-06-26 | 2025-06-24 | 1.050 | 2,000 | -13,000 | 0.00% | 2,100 |
| 2025-06-25 | 2025-06-23 | 1.040 | 15,000 | +15,000 | 0.00% | 15,600 |
| 2025-06-19 | 2025-06-17 | 1.020 | 0 | -1,000 | ||
| 2025-06-17 | 2025-06-13 | 0.970 | 1,000 | +1,000 | 0.00% | 970 |
| 2025-06-10 | 2025-06-06 | 1.100 | 0 | -94,000 | ||
| 2025-06-09 | 2025-06-05 | 1.140 | 94,000 | +16,000 | 0.02% | 107,160 |
| 2025-06-06 | 2025-06-04 | 1.080 | 78,000 | +59,000 | 0.01% | 84,240 |
| 2025-06-05 | 2025-06-03 | 0.870 | 19,000 | +17,000 | 0.00% | 16,530 |
| 2025-04-29 | 2025-04-25 | 0.510 | 2,000 | +2,000 | 0.00% | 1,020 |
| 2022-05-20 | 2022-05-18 | 4.229 | 0 | -17,500 | ||
| 2021-10-19 | 2021-10-15 | 5.191 | 17,500 | +472 | 0.00% | 90,848 |
| 2021-10-15 | 2021-10-11 | 5.050 | 17,028 | +17,028 | 0.00% | 85,998 |
| 2017-10-26 | 2017-10-24 | 5.605 | 0 | -1,070 | ||
| 2017-10-12 | 2017-10-10 | 5.923 | 1,070 | 0.00% | 6,337 |
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