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 | 1.480 | 150,000 | +0 | 0.01% | 222,000 |
| 2025-10-13 | 2025-10-09 | 1.630 | 150,000 | +0 | 0.01% | 244,500 |
| 2025-10-10 | 2025-10-08 | 1.380 | 150,000 | -50,000 | 0.01% | 207,000 |
| 2025-10-09 | 2025-10-06 | 1.310 | 200,000 | +125,000 | 0.01% | 262,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 75,000 | -5,000 | 0.00% | 93,750 |
| 2025-10-06 | 2025-10-02 | 1.300 | 80,000 | +40,000 | 0.00% | 104,000 |
| 2025-09-30 | 2025-09-26 | 1.520 | 40,000 | -415,000 | 0.00% | 60,800 |
| 2025-09-29 | 2025-09-25 | 1.620 | 455,000 | +405,000 | 0.02% | 737,100 |
| 2025-09-26 | 2025-09-24 | 1.570 | 50,000 | +10,000 | 0.00% | 78,500 |
| 2025-09-23 | 2025-09-19 | 1.630 | 40,000 | -20,000 | 0.00% | 65,200 |
| 2025-09-22 | 2025-09-18 | 1.540 | 60,000 | -185,000 | 0.00% | 92,400 |
| 2025-09-19 | 2025-09-17 | 1.510 | 245,000 | -860,000 | 0.01% | 369,950 |
| 2025-09-18 | 2025-09-16 | 1.690 | 1,105,000 | +550,000 | 0.04% | 1,867,450 |
| 2025-09-15 | 2025-09-11 | 1.540 | 555,000 | +65,000 | 0.02% | 854,700 |
| 2025-09-12 | 2025-09-10 | 1.440 | 490,000 | +185,000 | 0.02% | 705,600 |
| 2025-09-10 | 2025-09-08 | 1.330 | 305,000 | +220,000 | 0.01% | 405,650 |
| 2025-09-05 | 2025-09-03 | 1.180 | 85,000 | +85,000 | 0.00% | 100,300 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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