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 | 1.960 | 971,000 | +0 | 0.08% | 1,903,160 |
| 2025-10-13 | 2025-10-09 | 1.950 | 971,000 | +0 | 0.08% | 1,893,450 |
| 2025-10-10 | 2025-10-08 | 1.960 | 971,000 | +0 | 0.08% | 1,903,160 |
| 2025-10-09 | 2025-10-06 | 1.960 | 971,000 | +0 | 0.08% | 1,903,160 |
| 2025-10-08 | 2025-10-03 | 1.950 | 971,000 | +0 | 0.08% | 1,893,450 |
| 2025-10-06 | 2025-10-02 | 1.950 | 971,000 | +0 | 0.08% | 1,893,450 |
| 2025-10-03 | 2025-09-30 | 1.940 | 971,000 | +0 | 0.08% | 1,883,740 |
| 2025-10-02 | 2025-09-29 | 1.940 | 971,000 | +0 | 0.08% | 1,883,740 |
| 2025-09-30 | 2025-09-26 | 1.940 | 971,000 | +0 | 0.08% | 1,883,740 |
| 2025-09-29 | 2025-09-25 | 1.930 | 971,000 | -7,000 | 0.08% | 1,874,030 |
| 2025-09-26 | 2025-09-24 | 1.950 | 978,000 | -8,500 | 0.08% | 1,907,100 |
| 2025-09-25 | 2025-09-23 | 1.970 | 986,500 | +15,500 | 0.08% | 1,943,405 |
| 2025-08-21 | 2025-08-19 | 1.930 | 971,000 | +200,000 | 0.08% | 1,874,030 |
| 2025-08-04 | 2025-07-31 | 1.940 | 771,000 | +71,000 | 0.07% | 1,495,740 |
| 2025-07-17 | 2025-07-15 | 1.950 | 700,000 | -3,000 | 0.06% | 1,365,000 |
| 2025-07-16 | 2025-07-14 | 1.960 | 703,000 | +700,000 | 0.06% | 1,377,880 |
| 2025-07-15 | 2025-07-11 | 1.950 | 3,000 | -4,500 | 0.00% | 5,850 |
| 2025-07-10 | 2025-07-08 | 1.890 | 7,500 | -3,500 | 0.00% | 14,175 |
| 2025-07-08 | 2025-07-04 | 1.890 | 11,000 | -500 | 0.00% | 20,790 |
| 2025-07-07 | 2025-07-03 | 1.890 | 11,500 | +11,500 | 0.00% | 21,735 |
| 2025-06-12 | 2025-06-10 | 1.920 | 0 | -2,000 | ||
| 2025-06-06 | 2025-06-04 | 1.920 | 2,000 | -1,000 | 0.00% | 3,840 |
| 2025-06-05 | 2025-06-03 | 1.930 | 3,000 | -5,500 | 0.00% | 5,790 |
| 2025-06-04 | 2025-06-02 | 1.920 | 8,500 | -2,000 | 0.00% | 16,320 |
| 2025-05-22 | 2025-05-20 | 1.900 | 10,500 | -13,500 | 0.00% | 19,950 |
| 2025-05-21 | 2025-05-19 | 1.900 | 24,000 | -13,000 | 0.00% | 45,600 |
| 2025-05-20 | 2025-05-16 | 1.930 | 37,000 | +37,000 | 0.00% | 71,410 |
| 2025-04-30 | 2025-04-28 | 1.530 | 0 | -5,000 | ||
| 2025-04-29 | 2025-04-25 | 1.530 | 5,000 | +5,000 | 0.00% | 7,650 |
| 2025-02-17 | 2025-02-13 | 0.830 | 0 | -5,500 | ||
| 2024-11-12 | 2024-11-08 | 0.790 | 5,500 | -5,500 | 0.00% | 4,345 |
| 2024-11-08 | 2024-11-06 | 0.760 | 11,000 | -12,000 | 0.00% | 8,360 |
| 2024-10-09 | 2024-10-07 | 1.030 | 23,000 | -194,500 | 0.00% | 23,690 |
| 2024-10-08 | 2024-10-04 | 0.770 | 217,500 | +210,000 | 0.02% | 167,475 |
| 2023-04-17 | 2023-04-13 | 1.430 | 7,500 | +7,500 | 0.00% | 10,725 |
| 2023-02-02 | 2023-01-31 | 2.070 | 0 | -5,000 | ||
| 2023-01-31 | 2023-01-27 | 2.170 | 5,000 | +1,000 | 0.00% | 10,850 |
| 2023-01-20 | 2023-01-18 | 2.290 | 4,000 | +2,000 | 0.00% | 9,160 |
| 2022-07-08 | 2022-07-06 | 6.700 | 2,000 | +2,000 | 0.00% | 13,400 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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