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 | 1.250 | 12,000 | +0 | 0.00% | 15,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 12,000 | +0 | 0.00% | 15,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 12,000 | +12,000 | 0.00% | 15,000 |
| 2025-09-08 | 2025-09-04 | 1.260 | 0 | -22,000 | ||
| 2025-09-05 | 2025-09-03 | 1.240 | 22,000 | -24,000 | 0.00% | 27,280 |
| 2025-09-04 | 2025-09-02 | 1.280 | 46,000 | -18,000 | 0.01% | 58,880 |
| 2025-09-03 | 2025-09-01 | 1.320 | 64,000 | -30,000 | 0.01% | 84,480 |
| 2025-09-02 | 2025-08-29 | 1.180 | 94,000 | -24,000 | 0.02% | 110,920 |
| 2025-09-01 | 2025-08-28 | 1.220 | 118,000 | -90,000 | 0.03% | 143,960 |
| 2025-08-29 | 2025-08-27 | 1.230 | 208,000 | -4,000 | 0.04% | 255,840 |
| 2025-08-28 | 2025-08-26 | 1.290 | 212,000 | -2,000 | 0.05% | 273,480 |
| 2025-08-11 | 2025-08-07 | 1.510 | 214,000 | +2,000 | 0.05% | 323,140 |
| 2025-08-06 | 2025-08-04 | 1.490 | 212,000 | -2,000 | 0.05% | 315,880 |
| 2025-07-30 | 2025-07-28 | 1.410 | 214,000 | -2,000 | 0.05% | 301,740 |
| 2025-07-28 | 2025-07-24 | 1.350 | 216,000 | -8,000 | 0.05% | 291,600 |
| 2025-07-17 | 2025-07-15 | 1.380 | 224,000 | -4,000 | 0.05% | 309,120 |
| 2025-07-08 | 2025-07-04 | 1.300 | 228,000 | -4,000 | 0.05% | 296,400 |
| 2025-06-27 | 2025-06-25 | 1.360 | 232,000 | +2,000 | 0.05% | 315,520 |
| 2025-06-20 | 2025-06-18 | 1.410 | 230,000 | +16,000 | 0.05% | 324,300 |
| 2025-06-18 | 2025-06-16 | 1.450 | 214,000 | +16,000 | 0.05% | 310,300 |
| 2025-06-17 | 2025-06-13 | 1.480 | 198,000 | +48,000 | 0.04% | 293,040 |
| 2025-06-16 | 2025-06-12 | 1.330 | 150,000 | +2,000 | 0.03% | 199,500 |
| 2025-06-13 | 2025-06-11 | 1.320 | 148,000 | +20,000 | 0.03% | 195,360 |
| 2025-06-04 | 2025-06-02 | 1.190 | 128,000 | -4,000 | 0.03% | 152,320 |
| 2025-05-15 | 2025-05-13 | 1.150 | 132,000 | +90,000 | 0.03% | 151,800 |
| 2025-05-12 | 2025-05-08 | 1.150 | 42,000 | +2,000 | 0.01% | 48,300 |
| 2025-05-02 | 2025-04-29 | 0.990 | 40,000 | +40,000 | 0.01% | 39,600 |
| 2025-04-30 | 2025-04-28 | 0.890 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 0.810 | 10,000 | +10,000 | 0.00% | 8,100 |
| 2020-01-20 | 2020-01-16 | 1.208 | 0 |
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