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 | 0.600 | 47,100 | +0 | 0.05% | 28,260 |
| 2025-10-13 | 2025-10-09 | 0.790 | 47,100 | +0 | 0.05% | 37,209 |
| 2025-10-10 | 2025-10-08 | 1.600 | 47,100 | -12,000 | 0.05% | 75,360 |
| 2025-10-09 | 2025-10-06 | 1.910 | 59,100 | +28,000 | 0.06% | 112,881 |
| 2025-10-08 | 2025-10-03 | 1.960 | 31,100 | +6,000 | 0.03% | 60,956 |
| 2025-10-03 | 2025-09-30 | 1.530 | 25,100 | -32,000 | 0.03% | 38,403 |
| 2025-10-02 | 2025-09-29 | 1.540 | 57,100 | +12,000 | 0.08% | 87,934 |
| 2025-09-30 | 2025-09-26 | 2.030 | 45,100 | +6,000 | 0.06% | 91,553 |
| 2025-09-29 | 2025-09-25 | 2.120 | 39,100 | +14,000 | 0.05% | 82,892 |
| 2025-09-26 | 2025-09-24 | 2.440 | 25,100 | -2,000 | 0.03% | 61,244 |
| 2025-09-25 | 2025-09-23 | 2.280 | 27,100 | -4,000 | 0.04% | 61,788 |
| 2025-09-24 | 2025-09-22 | 2.550 | 31,100 | +4,000 | 0.04% | 79,305 |
| 2025-09-23 | 2025-09-19 | 2.520 | 27,100 | +2,000 | 0.04% | 68,292 |
| 2025-09-18 | 2025-09-16 | 2.800 | 25,100 | -2,000 | 0.03% | 70,280 |
| 2025-09-17 | 2025-09-15 | 2.900 | 27,100 | +2,000 | 0.04% | 78,590 |
| 2025-09-09 | 2025-09-05 | 2.760 | 25,100 | -6,000 | 0.03% | 69,276 |
| 2025-09-08 | 2025-09-04 | 2.790 | 31,100 | +6,000 | 0.04% | 86,769 |
| 2025-09-02 | 2025-08-29 | 2.952 | 25,100 | +3,842 | 0.03% | 74,090 |
| 2022-12-05 | 2022-12-01 | 1.118 | 21,258 | -8,378 | 0.05% | 23,766 |
| 2022-02-28 | 2022-02-24 | 1.717 | 29,636 | -4,715 | 0.07% | 50,889 |
| 2019-08-02 | 2019-07-31 | 15.081 | 34,351 | -2,874 | 0.11% | 518,064 |
| 2018-08-27 | 2018-08-23 | 18.413 | 37,225 | -137 | 0.11% | 685,441 |
| 2016-09-15 | 2016-09-13 | 31.917 | 37,362 | +411 | 0.11% | 1,192,469 |
| 2016-06-15 | 2016-06-13 | 32.618 | 36,951 | -411 | 0.11% | 1,205,272 |
| 2016-05-09 | 2016-05-05 | 33.144 | 37,362 | +548 | 0.11% | 1,238,334 |
| 2016-05-06 | 2016-05-04 | 33.144 | 36,814 | +684 | 0.17% | 1,220,171 |
| 2016-04-28 | 2016-04-26 | 31.566 | 36,130 | +1,642 | 0.16% | 1,140,476 |
| 2016-04-13 | 2016-04-11 | 31.040 | 34,488 | +1,369 | 0.16% | 1,070,501 |
| 2016-03-16 | 2016-03-14 | 34.547 | 33,119 | +1,505 | 0.15% | 1,144,166 |
| 2015-12-29 | 2015-12-24 | 43.666 | 31,614 | -684 | 0.14% | 1,380,462 |
| 2015-12-15 | 2015-12-11 | 41.913 | 32,298 | +137 | 0.15% | 1,353,690 |
| 2015-12-10 | 2015-12-08 | 36.827 | 32,161 | +1,368 | 0.15% | 1,184,390 |
| 2015-12-09 | 2015-12-07 | 39.107 | 30,793 | +2,464 | 0.14% | 1,204,211 |
| 2015-12-04 | 2015-12-02 | 41.913 | 28,329 | -3,422 | 0.13% | 1,187,339 |
| 2015-12-01 | 2015-11-27 | 37.178 | 31,751 | +10,949 | 0.14% | 1,180,427 |
| 2015-11-17 | 2015-11-13 | 34.196 | 20,802 | +2,737 | 0.09% | 711,353 |
| 2015-11-06 | 2015-11-04 | 33.144 | 18,065 | -6,159 | 0.08% | 598,750 |
| 2015-09-30 | 2015-09-25 | 24.727 | 24,224 | +17,655 | 0.13% | 598,978 |
| 2015-05-22 | 2015-05-20 | 60.501 | 6,569 | +6,295 | 0.04% | 397,433 |
| 2015-05-21 | 2015-05-19 | 50.856 | 274 | +274 | 0.00% | 13,935 |
| 2014-08-22 | 2014-08-20 | 28.935 | 0 | -1,711 | ||
| 2014-03-07 | 2014-03-05 | 31.391 | 1,711 | +1,141 | 0.01% | 53,709 |
| 2014-01-29 | 2014-01-27 | 24.311 | 570 | -158 | 0.01% | 13,857 |
| 2012-08-20 | 2012-08-16 | 26.646 | 728 | -6,553 | 0.01% | 19,399 |
| 2012-08-06 | 2012-08-02 | 31.591 | 7,281 | +6,553 | 0.13% | 230,014 |
| 2008-01-30 | 2008-01-28 | 755.437 | 728 | -914 | 0.02% | 549,958 |
| 2007-11-23 | 2007-11-21 | 1140.023 | 1,642 | -729 | 0.04% | 1,871,918 |
| 2007-09-05 | 2007-09-03 | 1071.347 | 2,371 | +187 | 0.07% | 2,540,164 |
| 2007-08-29 | 2007-08-27 | 1194.964 | 2,184 | +2,184 | 0.06% | 2,609,802 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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