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 | 3.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.120 | 0 | -500 | ||
| 2025-09-18 | 2025-09-16 | 3.060 | 500 | -1,500 | 0.00% | 1,530 |
| 2025-09-17 | 2025-09-15 | 3.100 | 2,000 | +2,000 | 0.01% | 6,200 |
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | -1,000 | ||
| 2025-08-06 | 2025-08-04 | 3.380 | 1,000 | +1,000 | 0.00% | 3,380 |
| 2025-08-04 | 2025-07-31 | 3.440 | 0 | -500 | ||
| 2025-07-28 | 2025-07-24 | 2.990 | 500 | +500 | 0.00% | 1,495 |
| 2025-07-14 | 2025-07-10 | 3.260 | 0 | -1,000 | ||
| 2025-07-02 | 2025-06-27 | 2.278 | 1,000 | +56 | 0.00% | 2,278 |
| 2025-05-22 | 2025-05-20 | 1.886 | 944 | +944 | 0.00% | 1,781 |
| 2025-02-24 | 2025-02-20 | 1.303 | 0 | -383,129 | ||
| 2024-05-21 | 2024-05-17 | 1.770 | 383,129 | -74,549 | 1.22% | 678,021 |
| 2023-09-15 | 2023-09-13 | 2.522 | 457,678 | +263,754 | 1.45% | 1,154,299 |
| 2023-09-14 | 2023-09-12 | 2.331 | 193,924 | +193,924 | 0.62% | 452,101 |
| 2022-07-12 | 2022-07-08 | 4.917 | 0 |
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