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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.860 | 0 | -1,096,000 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 1,096,000 | +1,090,000 | 0.03% | 964,480 |
| 2025-09-30 | 2025-09-26 | 0.820 | 6,000 | -11,020,000 | 0.00% | 4,920 |
| 2025-09-29 | 2025-09-25 | 0.810 | 11,026,000 | -2,394,000 | 0.28% | 8,931,060 |
| 2025-09-26 | 2025-09-24 | 0.830 | 13,420,000 | +13,420,000 | 0.34% | 11,138,600 |
| 2025-09-19 | 2025-09-17 | 1.300 | 0 | -6,000 | ||
| 2025-09-18 | 2025-09-16 | 1.300 | 6,000 | +2,000 | 0.00% | 7,800 |
| 2025-09-15 | 2025-09-11 | 1.310 | 4,000 | +4,000 | 0.00% | 5,240 |
| 2025-09-11 | 2025-09-09 | 1.300 | 0 | -12,000 | ||
| 2025-09-09 | 2025-09-05 | 1.300 | 12,000 | +12,000 | 0.00% | 15,600 |
| 2025-08-08 | 2025-08-06 | 1.350 | 0 | -24,000 | ||
| 2025-08-04 | 2025-07-31 | 1.330 | 24,000 | -26,000 | 0.00% | 31,920 |
| 2025-07-25 | 2025-07-23 | 1.380 | 50,000 | +50,000 | 0.00% | 69,000 |
| 2025-07-16 | 2025-07-14 | 1.390 | 0 | -8,000 | ||
| 2025-07-14 | 2025-07-10 | 1.400 | 8,000 | -4,000 | 0.00% | 11,200 |
| 2025-07-10 | 2025-07-08 | 1.480 | 12,000 | -32,000 | 0.00% | 17,760 |
| 2025-07-08 | 2025-07-04 | 1.570 | 44,000 | +44,000 | 0.00% | 69,080 |
| 2025-06-26 | 2025-06-24 | 1.830 | 0 | -94,000 | ||
| 2025-06-24 | 2025-06-20 | 1.900 | 94,000 | +46,000 | 0.00% | 178,600 |
| 2025-06-23 | 2025-06-19 | 1.887 | 48,000 | +48,000 | 0.00% | 90,557 |
| 2025-06-04 | 2025-06-02 | 1.505 | 0 | -39,860 | ||
| 2025-06-03 | 2025-05-30 | 1.495 | 39,860 | -3,986 | 0.00% | 59,600 |
| 2025-06-02 | 2025-05-29 | 1.515 | 43,846 | -9,965 | 0.00% | 66,440 |
| 2025-05-28 | 2025-05-26 | 1.565 | 53,811 | +53,811 | 0.00% | 84,240 |
| 2025-04-30 | 2025-04-28 | 1.244 | 0 | -5,979 | ||
| 2025-04-29 | 2025-04-25 | 1.234 | 5,979 | +5,979 | 0.00% | 7,380 |
| 2025-02-04 | 2025-01-28 | 1.455 | 0 | -21,923 | ||
| 2025-01-27 | 2025-01-23 | 1.405 | 21,923 | +21,923 | 0.00% | 30,800 |
| 2025-01-24 | 2025-01-22 | 1.405 | 0 | -51,818 | ||
| 2025-01-21 | 2025-01-17 | 1.395 | 51,818 | +41,853 | 0.00% | 72,280 |
| 2025-01-20 | 2025-01-16 | 1.405 | 9,965 | +9,965 | 0.00% | 14,000 |
| 2025-01-14 | 2025-01-10 | 1.355 | 0 | -137,517 | ||
| 2025-01-13 | 2025-01-09 | 1.315 | 137,517 | +97,657 | 0.00% | 180,780 |
| 2025-01-10 | 2025-01-08 | 1.465 | 39,860 | -53,811 | 0.00% | 58,400 |
| 2025-01-09 | 2025-01-07 | 1.495 | 93,671 | +93,671 | 0.00% | 140,060 |
| 2025-01-08 | 2025-01-06 | 1.545 | 0 | -117,587 | ||
| 2025-01-07 | 2025-01-03 | 1.495 | 117,587 | +117,587 | 0.00% | 175,820 |
| 2020-10-28 | 2020-10-23 | 4.288 | 0 |
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