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 | 5.580 | 3,000 | +0 | 0.00% | 16,740 |
| 2025-10-13 | 2025-10-09 | 5.870 | 3,000 | +0 | 0.00% | 17,610 |
| 2025-10-10 | 2025-10-08 | 5.980 | 3,000 | +3,000 | 0.00% | 17,940 |
| 2025-09-16 | 2025-09-12 | 6.520 | 0 | -27,000 | ||
| 2025-09-15 | 2025-09-11 | 6.900 | 27,000 | +27,000 | 0.01% | 186,300 |
| 2025-09-08 | 2025-09-04 | 6.870 | 0 | -31,000 | ||
| 2025-09-03 | 2025-09-01 | 7.200 | 31,000 | -33,000 | 0.01% | 223,200 |
| 2025-09-02 | 2025-08-29 | 6.990 | 64,000 | -30,000 | 0.02% | 447,360 |
| 2025-09-01 | 2025-08-28 | 6.620 | 94,000 | +1,000 | 0.02% | 622,280 |
| 2025-08-13 | 2025-08-11 | 4.760 | 93,000 | -1,000 | 0.02% | 442,680 |
| 2025-08-12 | 2025-08-08 | 4.970 | 94,000 | +1,000 | 0.02% | 467,180 |
| 2025-07-14 | 2025-07-10 | 6.050 | 93,000 | -1,000 | 0.02% | 562,650 |
| 2025-07-10 | 2025-07-08 | 6.000 | 94,000 | -24,000 | 0.02% | 564,000 |
| 2025-07-09 | 2025-07-07 | 6.000 | 118,000 | +7,000 | 0.03% | 708,000 |
| 2025-07-08 | 2025-07-04 | 5.760 | 111,000 | -2,000 | 0.03% | 639,360 |
| 2025-07-03 | 2025-06-30 | 5.250 | 113,000 | -7,000 | 0.03% | 593,250 |
| 2025-07-02 | 2025-06-27 | 5.170 | 120,000 | -9,000 | 0.03% | 620,400 |
| 2025-06-27 | 2025-06-25 | 5.450 | 129,000 | -1,000 | 0.03% | 703,050 |
| 2025-06-26 | 2025-06-24 | 5.696 | 130,000 | -6,000 | 0.03% | 740,482 |
| 2025-06-25 | 2025-06-23 | 5.676 | 136,000 | -158 | 0.03% | 771,901 |
| 2025-06-24 | 2025-06-20 | 5.777 | 136,158 | +1,973 | 0.03% | 786,598 |
| 2025-06-23 | 2025-06-19 | 5.767 | 134,185 | +103,599 | 0.03% | 773,840 |
| 2025-06-19 | 2025-06-17 | 5.524 | 30,586 | -1,974 | 0.01% | 168,948 |
| 2025-06-18 | 2025-06-16 | 5.382 | 32,560 | -7,893 | 0.01% | 175,232 |
| 2025-06-17 | 2025-06-13 | 5.311 | 40,453 | +40,453 | 0.01% | 214,841 |
| 2025-06-16 | 2025-06-12 | 5.554 | 0 | -33,546 | ||
| 2025-06-13 | 2025-06-11 | 5.645 | 33,546 | +33,546 | 0.01% | 189,379 |
| 2025-06-06 | 2025-06-04 | 5.037 | 0 | -4,933 | ||
| 2025-06-05 | 2025-06-03 | 5.068 | 4,933 | -5,920 | 0.00% | 24,999 |
| 2025-06-04 | 2025-06-02 | 5.047 | 10,853 | +9,866 | 0.00% | 54,779 |
| 2025-06-03 | 2025-05-30 | 4.764 | 987 | -2,960 | 0.00% | 4,702 |
| 2025-05-26 | 2025-05-22 | 4.389 | 3,947 | +3,947 | 0.00% | 17,322 |
| 2025-05-20 | 2025-05-16 | 4.034 | 0 | -11,840 | ||
| 2025-05-19 | 2025-05-15 | 3.831 | 11,840 | -4,933 | 0.00% | 45,361 |
| 2025-05-16 | 2025-05-14 | 3.973 | 16,773 | -1,973 | 0.00% | 66,639 |
| 2025-05-14 | 2025-05-12 | 4.135 | 18,746 | -1,974 | 0.00% | 77,518 |
| 2025-05-13 | 2025-05-09 | 4.226 | 20,720 | -1,973 | 0.01% | 87,571 |
| 2025-05-12 | 2025-05-08 | 4.297 | 22,693 | +22,693 | 0.01% | 97,520 |
| 2025-04-30 | 2025-04-28 | 4.318 | 0 | -3,947 | ||
| 2025-04-29 | 2025-04-25 | 4.257 | 3,947 | +3,947 | 0.00% | 16,802 |
| 2025-01-10 | 2025-01-08 | 5.210 | 0 | -250,610 | ||
| 2025-01-09 | 2025-01-07 | 5.189 | 250,610 | +250,610 | 0.06% | 1,300,478 |
| 2024-06-20 | 2024-06-18 | 3.493 | 0 | -2,851,277 | ||
| 2024-06-19 | 2024-06-17 | 3.801 | 2,851,277 | +2,851,277 | 0.74% | 10,837,301 |
| 2021-07-13 | 2021-07-09 | 3.819 | 0 |
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