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 | 5.680 | 4,500 | +0 | 0.00% | 25,560 |
| 2025-10-13 | 2025-10-09 | 6.190 | 4,500 | +0 | 0.00% | 27,855 |
| 2025-10-10 | 2025-10-08 | 7.100 | 4,500 | -5,000 | 0.00% | 31,950 |
| 2025-10-09 | 2025-10-06 | 7.180 | 9,500 | +5,500 | 0.00% | 68,210 |
| 2025-10-08 | 2025-10-03 | 6.700 | 4,000 | +4,000 | 0.00% | 26,800 |
| 2025-10-02 | 2025-09-29 | 6.010 | 0 | -4,000 | ||
| 2025-09-30 | 2025-09-26 | 5.680 | 4,000 | +4,000 | 0.00% | 22,720 |
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | -3,500 | ||
| 2025-09-25 | 2025-09-23 | 6.050 | 3,500 | -16,500 | 0.00% | 21,175 |
| 2025-09-24 | 2025-09-22 | 6.450 | 20,000 | +20,000 | 0.01% | 129,000 |
| 2025-09-23 | 2025-09-19 | 5.800 | 0 | -16,500 | ||
| 2025-09-22 | 2025-09-18 | 5.790 | 16,500 | +12,500 | 0.00% | 95,535 |
| 2025-09-19 | 2025-09-17 | 4.720 | 4,000 | -3,500 | 0.00% | 18,880 |
| 2025-09-18 | 2025-09-16 | 4.650 | 7,500 | -1,500 | 0.00% | 34,875 |
| 2025-09-17 | 2025-09-15 | 4.500 | 9,000 | +3,000 | 0.00% | 40,500 |
| 2025-09-16 | 2025-09-12 | 4.680 | 6,000 | -6,500 | 0.00% | 28,080 |
| 2025-09-15 | 2025-09-11 | 4.530 | 12,500 | -13,000 | 0.00% | 56,625 |
| 2025-09-12 | 2025-09-10 | 4.620 | 25,500 | -23,000 | 0.01% | 117,810 |
| 2025-09-11 | 2025-09-09 | 4.360 | 48,500 | +37,500 | 0.01% | 211,460 |
| 2025-09-10 | 2025-09-08 | 5.100 | 11,000 | +11,000 | 0.00% | 56,100 |
| 2025-09-05 | 2025-09-03 | 5.980 | 0 | -500 | ||
| 2025-09-04 | 2025-09-02 | 5.910 | 500 | -2,000 | 0.00% | 2,955 |
| 2025-09-03 | 2025-09-01 | 5.910 | 2,500 | -1,000 | 0.00% | 14,775 |
| 2025-09-02 | 2025-08-29 | 6.020 | 3,500 | -1,500 | 0.00% | 21,070 |
| 2025-09-01 | 2025-08-28 | 5.860 | 5,000 | -25,500 | 0.00% | 29,300 |
| 2025-08-29 | 2025-08-27 | 5.990 | 30,500 | -5,500 | 0.01% | 182,695 |
| 2025-08-28 | 2025-08-26 | 5.640 | 36,000 | +4,000 | 0.01% | 203,040 |
| 2025-08-27 | 2025-08-25 | 6.490 | 32,000 | +32,000 | 0.01% | 207,680 |
| 2025-08-26 | 2025-08-22 | 7.820 | 0 | -9,500 | ||
| 2025-08-25 | 2025-08-21 | 7.600 | 9,500 | +9,500 | 0.00% | 72,200 |
| 2025-07-08 | 2025-07-04 | 8.100 | 0 | -1,000 | ||
| 2025-06-26 | 2025-06-24 | 8.180 | 1,000 | -500 | 0.00% | 8,180 |
| 2025-06-25 | 2025-06-23 | 8.300 | 1,500 | +1,000 | 0.00% | 12,450 |
| 2025-06-24 | 2025-06-20 | 8.980 | 500 | -4,000 | 0.00% | 4,490 |
| 2025-06-13 | 2025-06-11 | 9.400 | 4,500 | +1,000 | 0.00% | 42,300 |
| 2025-06-12 | 2025-06-10 | 8.750 | 3,500 | -500 | 0.00% | 30,625 |
| 2025-05-30 | 2025-05-28 | 8.190 | 4,000 | +2,500 | 0.00% | 32,760 |
| 2025-05-26 | 2025-05-22 | 8.710 | 1,500 | +1,500 | 0.00% | 13,065 |
| 2025-05-12 | 2025-05-08 | 8.370 | 0 | -2,000 | ||
| 2025-04-30 | 2025-04-28 | 8.700 | 2,000 | -500 | 0.00% | 17,400 |
| 2025-04-29 | 2025-04-25 | 8.360 | 2,500 | +2,500 | 0.00% | 20,900 |
| 2023-12-07 | 2023-12-05 | 19.800 | 0 |
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