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 | 1.490 | 47,000 | +0 | 0.03% | 70,030 |
| 2025-10-13 | 2025-10-09 | 1.490 | 47,000 | +0 | 0.03% | 70,030 |
| 2025-10-10 | 2025-10-08 | 1.520 | 47,000 | -6,000 | 0.03% | 71,440 |
| 2025-10-09 | 2025-10-06 | 1.500 | 53,000 | +53,000 | 0.04% | 79,500 |
| 2025-10-03 | 2025-09-30 | 1.650 | 0 | -7,000 | ||
| 2025-10-02 | 2025-09-29 | 1.690 | 7,000 | +7,000 | 0.00% | 11,830 |
| 2025-09-19 | 2025-09-17 | 1.750 | 0 | -22,000 | ||
| 2025-09-18 | 2025-09-16 | 1.770 | 22,000 | -15,000 | 0.01% | 38,940 |
| 2025-09-17 | 2025-09-15 | 1.850 | 37,000 | +37,000 | 0.02% | 68,450 |
| 2025-09-15 | 2025-09-11 | 1.800 | 0 | -97,000 | ||
| 2025-09-12 | 2025-09-10 | 1.720 | 97,000 | +93,000 | 0.06% | 166,840 |
| 2025-09-11 | 2025-09-09 | 1.380 | 4,000 | +4,000 | 0.00% | 5,520 |
| 2025-09-03 | 2025-09-01 | 1.230 | 0 | -4,000 | ||
| 2025-09-02 | 2025-08-29 | 1.210 | 4,000 | -8,000 | 0.00% | 4,840 |
| 2025-09-01 | 2025-08-28 | 1.220 | 12,000 | -31,000 | 0.01% | 14,640 |
| 2025-08-18 | 2025-08-14 | 1.190 | 43,000 | +5,000 | 0.03% | 51,170 |
| 2025-08-04 | 2025-07-31 | 1.300 | 38,000 | -1,000 | 0.03% | 49,400 |
| 2025-07-31 | 2025-07-29 | 1.380 | 39,000 | -6,000 | 0.03% | 53,820 |
| 2025-07-30 | 2025-07-28 | 1.380 | 45,000 | -5,000 | 0.03% | 62,100 |
| 2025-07-28 | 2025-07-24 | 1.320 | 50,000 | +46,000 | 0.03% | 66,000 |
| 2025-07-25 | 2025-07-23 | 1.050 | 4,000 | +1,000 | 0.00% | 4,200 |
| 2025-07-24 | 2025-07-22 | 1.150 | 3,000 | +2,000 | 0.00% | 3,450 |
| 2025-07-21 | 2025-07-17 | 0.960 | 1,000 | +1,000 | 0.00% | 960 |
| 2025-07-18 | 2025-07-16 | 0.970 | 0 | -5,000 | ||
| 2025-07-14 | 2025-07-10 | 0.880 | 5,000 | +5,000 | 0.00% | 4,400 |
| 2024-07-04 | 2024-07-02 | 1.470 | 0 |
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