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 | 3.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.590 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.390 | 0 | -500 | ||
| 2025-08-28 | 2025-08-26 | 3.400 | 500 | -7,000 | 0.00% | 1,700 |
| 2025-08-18 | 2025-08-14 | 2.920 | 7,500 | +7,000 | 0.04% | 21,900 |
| 2025-08-15 | 2025-08-13 | 2.800 | 500 | +500 | 0.00% | 1,400 |
| 2023-08-18 | 2023-08-16 | 3.658 | 0 | -736,819 | ||
| 2023-05-12 | 2023-05-10 | 4.777 | 736,819 | +98,961 | 4.51% | 3,519,810 |
| 2022-05-11 | 2022-05-06 | 6.955 | 637,858 | +55,890 | 4.51% | 4,436,464 |
| 2021-04-20 | 2021-04-16 | 9.666 | 581,968 | +581,968 | 4.51% | 5,625,360 |
| 2021-01-05 | 2020-12-31 | 9.511 | 0 |
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