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 | 1.130 | 124,000 | +0 | 0.01% | 140,120 |
| 2025-10-13 | 2025-10-09 | 1.200 | 124,000 | +0 | 0.01% | 148,800 |
| 2025-10-10 | 2025-10-08 | 1.220 | 124,000 | +0 | 0.01% | 151,280 |
| 2025-10-09 | 2025-10-06 | 1.270 | 124,000 | +0 | 0.01% | 157,480 |
| 2025-10-08 | 2025-10-03 | 1.290 | 124,000 | +0 | 0.01% | 159,960 |
| 2025-10-06 | 2025-10-02 | 1.310 | 124,000 | +0 | 0.01% | 162,440 |
| 2025-10-03 | 2025-09-30 | 1.300 | 124,000 | +0 | 0.01% | 161,200 |
| 2025-10-02 | 2025-09-29 | 1.280 | 124,000 | +0 | 0.01% | 158,720 |
| 2025-09-30 | 2025-09-26 | 1.260 | 124,000 | +0 | 0.01% | 156,240 |
| 2025-09-29 | 2025-09-25 | 1.290 | 124,000 | +0 | 0.01% | 159,960 |
| 2025-09-26 | 2025-09-24 | 1.360 | 124,000 | +0 | 0.01% | 168,640 |
| 2025-09-25 | 2025-09-23 | 1.310 | 124,000 | +0 | 0.01% | 162,440 |
| 2025-09-24 | 2025-09-22 | 1.400 | 124,000 | +0 | 0.01% | 173,600 |
| 2025-09-23 | 2025-09-19 | 1.400 | 124,000 | -15,000 | 0.01% | 173,600 |
| 2025-09-22 | 2025-09-18 | 1.400 | 139,000 | +15,000 | 0.01% | 194,600 |
| 2025-08-18 | 2025-08-14 | 1.520 | 124,000 | -56,000 | 0.01% | 188,480 |
| 2025-08-15 | 2025-08-13 | 1.510 | 180,000 | -8,000 | 0.01% | 271,800 |
| 2025-08-14 | 2025-08-12 | 1.500 | 188,000 | +14,000 | 0.01% | 282,000 |
| 2025-08-12 | 2025-08-08 | 1.400 | 174,000 | -2,000 | 0.01% | 243,600 |
| 2025-08-11 | 2025-08-07 | 1.370 | 176,000 | -14,000 | 0.01% | 241,120 |
| 2025-08-08 | 2025-08-06 | 1.370 | 190,000 | +10,000 | 0.01% | 260,300 |
| 2025-08-07 | 2025-08-05 | 1.410 | 180,000 | +45,000 | 0.01% | 253,800 |
| 2025-08-06 | 2025-08-04 | 1.310 | 135,000 | +11,000 | 0.01% | 176,850 |
| 2025-07-17 | 2025-07-15 | 1.070 | 124,000 | -30,000 | 0.01% | 132,680 |
| 2025-07-15 | 2025-07-11 | 1.040 | 154,000 | -25,000 | 0.01% | 160,160 |
| 2025-07-14 | 2025-07-10 | 0.970 | 179,000 | -15,000 | 0.01% | 173,630 |
| 2025-07-09 | 2025-07-07 | 0.930 | 194,000 | -1,000 | 0.01% | 180,420 |
| 2025-07-08 | 2025-07-04 | 0.920 | 195,000 | -2,000 | 0.01% | 179,400 |
| 2025-06-30 | 2025-06-26 | 0.910 | 197,000 | -1,000 | 0.01% | 179,270 |
| 2025-06-16 | 2025-06-12 | 0.930 | 198,000 | -8,000 | 0.01% | 184,140 |
| 2025-06-11 | 2025-06-09 | 0.950 | 206,000 | -16,000 | 0.01% | 195,700 |
| 2025-06-04 | 2025-06-02 | 0.960 | 222,000 | -1,000 | 0.01% | 213,120 |
| 2025-05-26 | 2025-05-22 | 0.980 | 223,000 | +15,000 | 0.01% | 218,540 |
| 2025-05-23 | 2025-05-21 | 1.040 | 208,000 | +84,000 | 0.01% | 216,320 |
| 2025-05-22 | 2025-05-20 | 0.960 | 124,000 | -16,000 | 0.01% | 119,040 |
| 2025-05-21 | 2025-05-19 | 0.990 | 140,000 | +16,000 | 0.01% | 138,600 |
| 2025-03-19 | 2025-03-17 | 1.000 | 124,000 | -3,000 | 0.01% | 124,000 |
| 2025-01-08 | 2025-01-06 | 0.780 | 127,000 | +64,000 | 0.01% | 99,060 |
| 2024-11-21 | 2024-11-19 | 0.940 | 63,000 | +40,000 | 0.00% | 59,220 |
| 2024-10-28 | 2024-10-24 | 1.130 | 23,000 | +20,000 | 0.00% | 25,990 |
| 2024-10-18 | 2024-10-16 | 1.190 | 3,000 | 0.00% | 3,570 |
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