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 | 3.840 | 3,000 | +0 | 0.00% | 11,520 |
| 2025-10-13 | 2025-10-09 | 3.920 | 3,000 | +0 | 0.00% | 11,760 |
| 2025-10-10 | 2025-10-08 | 4.060 | 3,000 | -1,000 | 0.00% | 12,180 |
| 2025-10-09 | 2025-10-06 | 4.150 | 4,000 | +3,000 | 0.00% | 16,600 |
| 2025-10-06 | 2025-10-02 | 3.970 | 1,000 | +1,000 | 0.00% | 3,970 |
| 2025-09-29 | 2025-09-25 | 4.190 | 0 | -1,000 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 1,000 | +1,000 | 0.00% | 4,140 |
| 2025-09-22 | 2025-09-18 | 4.250 | 0 | -3,000 | ||
| 2025-09-18 | 2025-09-16 | 4.130 | 3,000 | -1,000 | 0.00% | 12,390 |
| 2025-09-17 | 2025-09-15 | 4.200 | 4,000 | +4,000 | 0.00% | 16,800 |
| 2025-08-28 | 2025-08-26 | 4.360 | 0 | -4,000 | ||
| 2025-08-27 | 2025-08-25 | 4.360 | 4,000 | -2,000 | 0.00% | 17,440 |
| 2025-08-25 | 2025-08-21 | 4.370 | 6,000 | +4,000 | 0.01% | 26,220 |
| 2025-08-22 | 2025-08-20 | 4.490 | 2,000 | +2,000 | 0.00% | 8,980 |
| 2025-08-07 | 2025-08-05 | 4.190 | 0 | -1,000 | ||
| 2025-08-05 | 2025-08-01 | 4.230 | 1,000 | +1,000 | 0.00% | 4,230 |
| 2025-07-25 | 2025-07-23 | 4.470 | 0 | -1,000 | ||
| 2025-07-24 | 2025-07-22 | 4.290 | 1,000 | +1,000 | 0.00% | 4,290 |
| 2025-07-21 | 2025-07-17 | 4.440 | 0 | -10,000 | ||
| 2025-07-18 | 2025-07-16 | 4.010 | 10,000 | +4,000 | 0.01% | 40,100 |
| 2025-07-11 | 2025-07-09 | 3.730 | 6,000 | +1,000 | 0.01% | 22,380 |
| 2025-07-09 | 2025-07-07 | 3.660 | 5,000 | +1,000 | 0.00% | 18,300 |
| 2025-07-04 | 2025-07-02 | 3.740 | 4,000 | +2,000 | 0.00% | 14,960 |
| 2025-07-03 | 2025-06-30 | 3.630 | 2,000 | -2,000 | 0.00% | 7,260 |
| 2025-06-25 | 2025-06-23 | 3.450 | 4,000 | -5,000 | 0.00% | 13,800 |
| 2025-06-24 | 2025-06-20 | 3.490 | 9,000 | -5,000 | 0.01% | 31,410 |
| 2025-06-20 | 2025-06-18 | 3.320 | 14,000 | -3,000 | 0.01% | 46,480 |
| 2025-06-19 | 2025-06-17 | 3.300 | 17,000 | +7,000 | 0.02% | 56,100 |
| 2025-06-16 | 2025-06-12 | 3.510 | 10,000 | -2,000 | 0.01% | 35,100 |
| 2025-06-09 | 2025-06-05 | 3.240 | 12,000 | +1,000 | 0.01% | 38,880 |
| 2025-06-04 | 2025-06-02 | 3.180 | 11,000 | -1,000 | 0.01% | 34,980 |
| 2025-05-30 | 2025-05-28 | 3.420 | 12,000 | +2,000 | 0.01% | 41,040 |
| 2025-05-28 | 2025-05-26 | 3.590 | 10,000 | -1,000 | 0.01% | 35,900 |
| 2025-05-12 | 2025-05-08 | 3.580 | 11,000 | +3,000 | 0.01% | 39,380 |
| 2025-04-30 | 2025-04-28 | 2.960 | 8,000 | -2,000 | 0.01% | 23,680 |
| 2025-04-29 | 2025-04-25 | 2.900 | 10,000 | +10,000 | 0.01% | 29,000 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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