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 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | -4,000 | ||
| 2025-10-09 | 2025-10-06 | 0.570 | 4,000 | -44,000 | 0.00% | 2,280 |
| 2025-10-08 | 2025-10-03 | 0.570 | 48,000 | +48,000 | 0.01% | 27,360 |
| 2025-09-29 | 2025-09-25 | 0.580 | 0 | -40,000 | ||
| 2025-09-26 | 2025-09-24 | 0.570 | 40,000 | -640,000 | 0.01% | 22,800 |
| 2025-09-25 | 2025-09-23 | 0.610 | 680,000 | -132,000 | 0.09% | 414,800 |
| 2025-09-24 | 2025-09-22 | 0.640 | 812,000 | -460,000 | 0.11% | 519,680 |
| 2025-09-23 | 2025-09-19 | 0.670 | 1,272,000 | +656,000 | 0.17% | 852,240 |
| 2025-09-22 | 2025-09-18 | 0.550 | 616,000 | +616,000 | 0.08% | 338,800 |
| 2025-09-16 | 2025-09-12 | 0.440 | 0 | -380,000 | ||
| 2025-09-15 | 2025-09-11 | 0.455 | 380,000 | -288,000 | 0.05% | 172,900 |
| 2025-09-12 | 2025-09-10 | 0.415 | 668,000 | +224,000 | 0.09% | 277,220 |
| 2025-09-11 | 2025-09-09 | 0.415 | 444,000 | +444,000 | 0.06% | 184,260 |
| 2025-09-05 | 2025-09-03 | 1.870 | 0 | -156,000 | ||
| 2025-09-04 | 2025-09-02 | 1.710 | 156,000 | +40,000 | 0.02% | 266,760 |
| 2025-09-02 | 2025-08-29 | 1.420 | 116,000 | +20,000 | 0.02% | 164,720 |
| 2025-09-01 | 2025-08-28 | 1.220 | 96,000 | -396,000 | 0.01% | 117,120 |
| 2025-08-29 | 2025-08-27 | 1.140 | 492,000 | -20,000 | 0.07% | 560,880 |
| 2025-08-28 | 2025-08-26 | 1.150 | 512,000 | -24,000 | 0.07% | 588,800 |
| 2025-08-25 | 2025-08-21 | 1.310 | 536,000 | +12,000 | 0.07% | 702,160 |
| 2025-08-20 | 2025-08-18 | 1.460 | 524,000 | +12,000 | 0.07% | 765,040 |
| 2025-08-18 | 2025-08-14 | 1.240 | 512,000 | +8,000 | 0.07% | 634,880 |
| 2025-08-13 | 2025-08-11 | 1.140 | 504,000 | +28,000 | 0.07% | 574,560 |
| 2025-08-11 | 2025-08-07 | 1.320 | 476,000 | +44,000 | 0.06% | 628,320 |
| 2025-08-08 | 2025-08-06 | 1.320 | 432,000 | -12,000 | 0.06% | 570,240 |
| 2025-07-30 | 2025-07-28 | 1.530 | 444,000 | -8,000 | 0.06% | 679,320 |
| 2025-07-29 | 2025-07-25 | 1.610 | 452,000 | -4,000 | 0.06% | 727,720 |
| 2025-07-28 | 2025-07-24 | 1.570 | 456,000 | -60,000 | 0.06% | 715,920 |
| 2025-07-24 | 2025-07-22 | 1.760 | 516,000 | -20,000 | 0.07% | 908,160 |
| 2025-07-23 | 2025-07-21 | 1.780 | 536,000 | -48,000 | 0.07% | 954,080 |
| 2025-07-22 | 2025-07-18 | 1.800 | 584,000 | +20,000 | 0.08% | 1,051,200 |
| 2025-07-18 | 2025-07-16 | 1.870 | 564,000 | +28,000 | 0.08% | 1,054,680 |
| 2025-07-16 | 2025-07-14 | 1.550 | 536,000 | -12,000 | 0.09% | 830,800 |
| 2025-07-15 | 2025-07-11 | 1.520 | 548,000 | -44,000 | 0.09% | 832,960 |
| 2025-07-14 | 2025-07-10 | 1.600 | 592,000 | -208,000 | 0.10% | 947,200 |
| 2025-07-11 | 2025-07-09 | 1.800 | 800,000 | +420,000 | 0.13% | 1,440,000 |
| 2025-07-10 | 2025-07-08 | 1.410 | 380,000 | +20,000 | 0.06% | 535,800 |
| 2025-07-09 | 2025-07-07 | 1.350 | 360,000 | +360,000 | 0.06% | 486,000 |
| 2025-07-04 | 2025-07-02 | 0.710 | 0 | -4,000 | ||
| 2025-06-17 | 2025-06-13 | 0.730 | 4,000 | +4,000 | 0.00% | 2,920 |
| 2024-01-11 | 2024-01-09 | 0.720 | 0 |
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