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 | 1.480 | 60,000 | +0 | 0.01% | 88,800 |
| 2025-10-13 | 2025-10-09 | 1.440 | 60,000 | +0 | 0.01% | 86,400 |
| 2025-10-10 | 2025-10-08 | 1.470 | 60,000 | -10,000 | 0.01% | 88,200 |
| 2025-10-09 | 2025-10-06 | 1.560 | 70,000 | +70,000 | 0.01% | 109,200 |
| 2025-09-19 | 2025-09-17 | 1.375 | 0 | -34,620 | ||
| 2025-09-18 | 2025-09-16 | 1.385 | 34,620 | +34,620 | 0.00% | 47,950 |
| 2025-08-21 | 2025-08-19 | 1.486 | 0 | -9,891 | ||
| 2025-08-20 | 2025-08-18 | 1.506 | 9,891 | -14,838 | 0.00% | 14,899 |
| 2025-08-19 | 2025-08-15 | 1.607 | 24,729 | -9,891 | 0.00% | 39,751 |
| 2025-08-13 | 2025-08-11 | 1.668 | 34,620 | -9,892 | 0.00% | 57,750 |
| 2025-08-12 | 2025-08-08 | 1.709 | 44,512 | +34,621 | 0.01% | 76,051 |
| 2025-08-11 | 2025-08-07 | 1.688 | 9,891 | -4,946 | 0.00% | 16,699 |
| 2025-08-06 | 2025-08-04 | 1.648 | 14,837 | -9,892 | 0.00% | 24,450 |
| 2025-08-01 | 2025-07-30 | 1.577 | 24,729 | -14,837 | 0.00% | 39,001 |
| 2025-07-31 | 2025-07-29 | 1.607 | 39,566 | +9,892 | 0.00% | 63,600 |
| 2025-07-30 | 2025-07-28 | 1.628 | 29,674 | -9,892 | 0.00% | 48,299 |
| 2025-07-29 | 2025-07-25 | 1.486 | 39,566 | +4,946 | 0.00% | 58,800 |
| 2025-07-28 | 2025-07-24 | 1.476 | 34,620 | -4,946 | 0.00% | 51,100 |
| 2025-07-21 | 2025-07-17 | 1.355 | 39,566 | -4,946 | 0.00% | 53,600 |
| 2025-07-10 | 2025-07-08 | 1.355 | 44,512 | -4,945 | 0.01% | 60,301 |
| 2025-07-09 | 2025-07-07 | 1.395 | 49,457 | -4,946 | 0.01% | 68,999 |
| 2025-07-07 | 2025-07-03 | 1.334 | 54,403 | -4,946 | 0.01% | 72,600 |
| 2025-07-03 | 2025-06-30 | 1.334 | 59,349 | -14,837 | 0.01% | 79,200 |
| 2025-06-25 | 2025-06-23 | 1.527 | 74,186 | +39,566 | 0.01% | 113,250 |
| 2025-06-23 | 2025-06-19 | 1.264 | 34,620 | -4,946 | 0.00% | 43,750 |
| 2025-06-20 | 2025-06-18 | 1.213 | 39,566 | -4,946 | 0.00% | 48,000 |
| 2025-06-13 | 2025-06-11 | 1.203 | 44,512 | +44,512 | 0.01% | 53,550 |
| 2025-06-11 | 2025-06-09 | 1.062 | 0 | -4,946 | ||
| 2025-06-09 | 2025-06-05 | 1.082 | 4,946 | +4,946 | 0.00% | 5,350 |
| 2025-05-21 | 2025-05-19 | 1.051 | 0 | -4,946 | ||
| 2025-05-15 | 2025-05-13 | 0.960 | 4,946 | +4,946 | 0.00% | 4,750 |
| 2025-04-30 | 2025-04-28 | 0.880 | 0 | -4,946 | ||
| 2025-04-29 | 2025-04-25 | 0.890 | 4,946 | +4,946 | 0.00% | 4,400 |
| 2019-10-22 | 2019-10-18 | 0.858 | 0 |
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