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 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-10-13 | 2025-10-09 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-10-10 | 2025-10-08 | 1.740 | 10,000 | +10,000 | 0.00% | 17,400 |
| 2025-09-24 | 2025-09-22 | 2.360 | 0 | -10,000 | ||
| 2025-09-22 | 2025-09-18 | 2.350 | 10,000 | -10,000 | 0.00% | 23,500 |
| 2025-09-18 | 2025-09-16 | 2.300 | 20,000 | +10,000 | 0.01% | 46,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 10,000 | +10,000 | 0.00% | 25,100 |
| 2025-09-08 | 2025-09-04 | 3.180 | 0 | -20,000 | ||
| 2025-09-04 | 2025-09-02 | 3.260 | 20,000 | -40,000 | 0.01% | 65,200 |
| 2025-09-03 | 2025-09-01 | 3.180 | 60,000 | -30,000 | 0.02% | 190,800 |
| 2025-09-02 | 2025-08-29 | 3.220 | 90,000 | -10,000 | 0.03% | 289,800 |
| 2025-08-11 | 2025-08-07 | 3.500 | 100,000 | +100,000 | 0.03% | 350,000 |
| 2025-08-06 | 2025-08-04 | 3.800 | 0 | -10,000 | ||
| 2025-07-25 | 2025-07-23 | 3.900 | 10,000 | -10,000 | 0.00% | 39,000 |
| 2025-07-23 | 2025-07-21 | 3.700 | 20,000 | +20,000 | 0.01% | 74,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 0 | -10,000 | ||
| 2025-07-09 | 2025-07-07 | 4.510 | 10,000 | +10,000 | 0.00% | 45,100 |
| 2025-06-23 | 2025-06-19 | 4.990 | 0 | -10,000 | ||
| 2025-06-19 | 2025-06-17 | 5.140 | 10,000 | +10,000 | 0.00% | 51,400 |
| 2025-05-02 | 2025-04-29 | 6.540 | 0 | -20,000 | ||
| 2025-04-30 | 2025-04-28 | 6.000 | 20,000 | -10,000 | 0.01% | 120,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 30,000 | +30,000 | 0.01% | 164,700 |
| 2017-11-15 | 2017-11-13 | 2.084 | 0 |
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