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 | 4.810 | 14,000 | +0 | 0.00% | 67,340 |
| 2025-10-13 | 2025-10-09 | 4.840 | 14,000 | +0 | 0.00% | 67,760 |
| 2025-10-10 | 2025-10-08 | 4.810 | 14,000 | -22,000 | 0.00% | 67,340 |
| 2025-10-09 | 2025-10-06 | 4.660 | 36,000 | +6,000 | 0.01% | 167,760 |
| 2025-10-08 | 2025-10-03 | 4.350 | 30,000 | +30,000 | 0.01% | 130,500 |
| 2025-10-03 | 2025-09-30 | 4.900 | 0 | -40,000 | ||
| 2025-10-02 | 2025-09-29 | 5.410 | 40,000 | -40,000 | 0.01% | 216,400 |
| 2025-09-30 | 2025-09-26 | 5.490 | 80,000 | +60,000 | 0.02% | 439,200 |
| 2025-09-29 | 2025-09-25 | 5.180 | 20,000 | -8,000 | 0.00% | 103,600 |
| 2025-09-26 | 2025-09-24 | 5.000 | 28,000 | -18,000 | 0.01% | 140,000 |
| 2025-09-24 | 2025-09-22 | 5.090 | 46,000 | +20,000 | 0.01% | 234,140 |
| 2025-09-23 | 2025-09-19 | 4.930 | 26,000 | -46,000 | 0.01% | 128,180 |
| 2025-09-22 | 2025-09-18 | 4.850 | 72,000 | -2,000 | 0.01% | 349,200 |
| 2025-09-19 | 2025-09-17 | 4.890 | 74,000 | -4,000 | 0.02% | 361,860 |
| 2025-09-18 | 2025-09-16 | 4.860 | 78,000 | -18,000 | 0.02% | 379,080 |
| 2025-09-17 | 2025-09-15 | 5.080 | 96,000 | +26,000 | 0.02% | 487,680 |
| 2025-09-16 | 2025-09-12 | 4.850 | 70,000 | -2,000 | 0.01% | 339,500 |
| 2025-09-15 | 2025-09-11 | 5.000 | 72,000 | +58,000 | 0.01% | 360,000 |
| 2025-09-11 | 2025-09-09 | 5.000 | 14,000 | +14,000 | 0.00% | 70,000 |
| 2025-09-09 | 2025-09-05 | 5.090 | 0 | -42,000 | ||
| 2025-09-08 | 2025-09-04 | 5.050 | 42,000 | -4,000 | 0.01% | 212,100 |
| 2025-09-05 | 2025-09-03 | 5.220 | 46,000 | +8,000 | 0.01% | 240,120 |
| 2025-09-04 | 2025-09-02 | 4.740 | 38,000 | -100,000 | 0.01% | 180,120 |
| 2025-09-03 | 2025-09-01 | 4.570 | 138,000 | -48,000 | 0.03% | 630,660 |
| 2025-09-02 | 2025-08-29 | 4.120 | 186,000 | +128,000 | 0.04% | 766,320 |
| 2025-09-01 | 2025-08-28 | 4.300 | 58,000 | -150,000 | 0.01% | 249,400 |
| 2025-08-28 | 2025-08-26 | 4.680 | 208,000 | -8,000 | 0.04% | 973,440 |
| 2025-08-26 | 2025-08-22 | 3.410 | 216,000 | +34,000 | 0.04% | 736,560 |
| 2025-08-25 | 2025-08-21 | 3.730 | 182,000 | +6,000 | 0.04% | 678,860 |
| 2025-08-22 | 2025-08-20 | 4.110 | 176,000 | +4,000 | 0.04% | 723,360 |
| 2025-08-19 | 2025-08-15 | 4.740 | 172,000 | -4,000 | 0.04% | 815,280 |
| 2025-08-18 | 2025-08-14 | 4.600 | 176,000 | -16,000 | 0.04% | 809,600 |
| 2025-08-15 | 2025-08-13 | 4.350 | 192,000 | +4,000 | 0.04% | 835,200 |
| 2025-08-14 | 2025-08-12 | 4.930 | 188,000 | +114,000 | 0.04% | 926,840 |
| 2025-08-13 | 2025-08-11 | 3.750 | 74,000 | +74,000 | 0.02% | 277,500 |
| 2019-09-23 | 2019-09-19 | 1.220 | 0 |
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