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 | 4.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.000 | 0 | -24,000 | ||
| 2025-09-19 | 2025-09-17 | 5.000 | 24,000 | +24,000 | 0.00% | 120,000 |
| 2025-09-03 | 2025-09-01 | 4.740 | 0 | -74,000 | ||
| 2025-09-02 | 2025-08-29 | 4.860 | 74,000 | +4,000 | 0.01% | 359,640 |
| 2025-08-18 | 2025-08-14 | 4.940 | 70,000 | -8,000 | 0.01% | 345,800 |
| 2025-08-15 | 2025-08-13 | 5.010 | 78,000 | -8,000 | 0.01% | 390,780 |
| 2025-08-13 | 2025-08-11 | 4.700 | 86,000 | -2,000 | 0.02% | 404,200 |
| 2025-08-12 | 2025-08-08 | 4.630 | 88,000 | -2,000 | 0.02% | 407,440 |
| 2025-08-11 | 2025-08-07 | 4.740 | 90,000 | +20,000 | 0.02% | 426,600 |
| 2025-07-31 | 2025-07-29 | 4.700 | 70,000 | +70,000 | 0.01% | 329,000 |
| 2025-07-15 | 2025-07-11 | 5.590 | 0 | -62,000 | ||
| 2025-07-14 | 2025-07-10 | 5.340 | 62,000 | +8,000 | 0.01% | 331,080 |
| 2025-07-11 | 2025-07-09 | 4.030 | 54,000 | +54,000 | 0.01% | 217,620 |
| 2025-07-10 | 2025-07-08 | 3.760 | 0 | -14,000 | ||
| 2025-07-09 | 2025-07-07 | 3.760 | 14,000 | -26,000 | 0.00% | 52,640 |
| 2025-06-25 | 2025-06-23 | 3.630 | 40,000 | -4,000 | 0.01% | 145,200 |
| 2025-06-24 | 2025-06-20 | 3.640 | 44,000 | +4,000 | 0.01% | 160,160 |
| 2025-06-02 | 2025-05-29 | 3.590 | 40,000 | -2,000 | 0.01% | 143,600 |
| 2025-05-29 | 2025-05-27 | 3.500 | 42,000 | +2,000 | 0.01% | 147,000 |
| 2025-05-12 | 2025-05-08 | 3.550 | 40,000 | -2,000 | 0.01% | 142,000 |
| 2025-05-02 | 2025-04-29 | 3.810 | 42,000 | -12,000 | 0.01% | 160,020 |
| 2025-04-30 | 2025-04-28 | 3.790 | 54,000 | -4,000 | 0.01% | 204,660 |
| 2025-04-29 | 2025-04-25 | 3.880 | 58,000 | +18,000 | 0.01% | 225,040 |
| 2025-03-14 | 2025-03-12 | 3.770 | 40,000 | +20,000 | 0.01% | 150,800 |
| 2025-03-12 | 2025-03-10 | 3.870 | 20,000 | +20,000 | 0.00% | 77,400 |
| 2024-12-03 | 2024-11-29 | 2.730 | 0 | -110,000 | ||
| 2024-09-13 | 2024-09-11 | 1.630 | 110,000 | +110,000 | 0.02% | 179,300 |
| 2019-11-14 | 2019-11-12 | 1.240 | 0 |
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