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 | 1.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.270 | 0 | -27,000 | ||
| 2025-08-29 | 2025-08-27 | 1.260 | 27,000 | -6,000 | 0.00% | 34,020 |
| 2025-07-31 | 2025-07-29 | 1.340 | 33,000 | -3,000 | 0.00% | 44,220 |
| 2025-06-12 | 2025-06-10 | 1.300 | 36,000 | +6,000 | 0.00% | 46,800 |
| 2025-06-06 | 2025-06-04 | 1.300 | 30,000 | +3,000 | 0.00% | 39,000 |
| 2025-06-04 | 2025-06-02 | 1.260 | 27,000 | +6,000 | 0.00% | 34,020 |
| 2025-06-03 | 2025-05-30 | 1.250 | 21,000 | +21,000 | 0.00% | 26,250 |
| 2023-08-22 | 2023-08-18 | 0.122 | 0 | -5,997,000 | ||
| 2023-08-21 | 2023-08-17 | 0.120 | 5,997,000 | +5,397,300 | 0.53% | 719,640 |
| 2023-06-08 | 2023-06-06 | 0.144 | 599,700 | -5,397,300 | 0.05% | 86,357 |
| 2022-08-18 | 2022-08-16 | 0.540 | 5,997,000 | +5,997,000 | 0.53% | 3,238,380 |
| 2020-10-09 | 2020-10-07 | 1.030 | 0 | -862,622 | ||
| 2020-06-23 | 2020-06-19 | 1.638 | 862,622 | +7,526 | 0.08% | 1,413,028 |
| 2020-05-21 | 2020-05-19 | 1.457 | 855,096 | -5,311 | 0.08% | 1,246,140 |
| 2020-03-13 | 2020-03-11 | 1.480 | 860,407 | +860,407 | 0.09% | 1,273,320 |
| 2018-07-09 | 2018-07-05 | 1.396 | 0 |
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