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 | 4.840 | 55,500 | +0 | 0.01% | 268,620 |
| 2025-10-13 | 2025-10-09 | 3.770 | 55,500 | +0 | 0.01% | 209,235 |
| 2025-10-10 | 2025-10-08 | 3.220 | 55,500 | -9,000 | 0.01% | 178,710 |
| 2025-10-08 | 2025-10-03 | 3.990 | 64,500 | +28,500 | 0.01% | 257,355 |
| 2025-10-06 | 2025-10-02 | 3.300 | 36,000 | +27,000 | 0.01% | 118,800 |
| 2025-10-03 | 2025-09-30 | 2.530 | 9,000 | +9,000 | 0.00% | 22,770 |
| 2025-09-08 | 2025-09-04 | 2.180 | 0 | -1,500 | ||
| 2025-09-04 | 2025-09-02 | 2.120 | 1,500 | -7,500 | 0.00% | 3,180 |
| 2025-09-02 | 2025-08-29 | 2.170 | 9,000 | +9,000 | 0.00% | 19,530 |
| 2025-08-29 | 2025-08-27 | 2.100 | 0 | -1,500 | ||
| 2025-06-19 | 2025-06-17 | 1.860 | 1,500 | -4,500 | 0.00% | 2,790 |
| 2025-06-16 | 2025-06-12 | 1.820 | 6,000 | -1,500 | 0.00% | 10,920 |
| 2025-06-06 | 2025-06-04 | 1.830 | 7,500 | -1,500 | 0.00% | 13,725 |
| 2025-06-02 | 2025-05-29 | 1.869 | 9,000 | +188 | 0.00% | 16,822 |
| 2025-05-27 | 2025-05-23 | 1.910 | 8,812 | +8,812 | 0.00% | 16,831 |
| 2023-07-28 | 2023-07-26 | 2.082 | 0 | -1,130,504 | ||
| 2023-07-27 | 2023-07-25 | 2.082 | 1,130,504 | -704,544 | 0.20% | 2,354,220 |
| 2023-07-26 | 2023-07-24 | 2.072 | 1,835,048 | -974,097 | 0.32% | 3,802,099 |
| 2023-07-25 | 2023-07-21 | 2.072 | 2,809,145 | -1,423,351 | 0.49% | 5,820,364 |
| 2023-07-24 | 2023-07-20 | 2.103 | 4,232,496 | -949,852 | 0.73% | 8,902,999 |
| 2023-07-21 | 2023-07-19 | 2.093 | 5,182,348 | -618,972 | 0.90% | 10,846,495 |
| 2023-07-20 | 2023-07-18 | 2.072 | 5,801,320 | -854,296 | 1.01% | 12,019,955 |
| 2023-07-14 | 2023-07-12 | 1.977 | 6,655,616 | +6,655,616 | 1.15% | 13,160,000 |
| 2022-07-19 | 2022-07-15 | 1.981 | 0 |
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