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 | 1.040 | 34,000 | +0 | 0.00% | 35,360 |
| 2025-10-13 | 2025-10-09 | 1.060 | 34,000 | +0 | 0.00% | 36,040 |
| 2025-10-10 | 2025-10-08 | 1.080 | 34,000 | +34,000 | 0.00% | 36,720 |
| 2025-10-02 | 2025-09-29 | 1.150 | 0 | -168,000 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 168,000 | +32,000 | 0.02% | 189,840 |
| 2025-09-29 | 2025-09-25 | 1.170 | 136,000 | -206,000 | 0.01% | 159,120 |
| 2025-09-26 | 2025-09-24 | 1.170 | 342,000 | +290,000 | 0.04% | 400,140 |
| 2025-09-25 | 2025-09-23 | 1.170 | 52,000 | +52,000 | 0.01% | 60,840 |
| 2025-09-09 | 2025-09-05 | 1.210 | 0 | -6,000 | ||
| 2025-09-03 | 2025-09-01 | 1.130 | 6,000 | -12,000 | 0.00% | 6,780 |
| 2025-09-02 | 2025-08-29 | 1.170 | 18,000 | -4,000 | 0.00% | 21,060 |
| 2025-09-01 | 2025-08-28 | 1.170 | 22,000 | -8,000 | 0.00% | 25,740 |
| 2025-08-29 | 2025-08-27 | 1.190 | 30,000 | -20,000 | 0.00% | 35,700 |
| 2025-08-28 | 2025-08-26 | 1.190 | 50,000 | -14,000 | 0.01% | 59,500 |
| 2025-08-26 | 2025-08-22 | 1.150 | 64,000 | -58,000 | 0.01% | 73,600 |
| 2025-08-25 | 2025-08-21 | 1.160 | 122,000 | +18,000 | 0.01% | 141,520 |
| 2025-08-20 | 2025-08-18 | 1.140 | 104,000 | -4,000 | 0.01% | 118,560 |
| 2025-08-19 | 2025-08-15 | 1.150 | 108,000 | -10,000 | 0.01% | 124,200 |
| 2025-08-18 | 2025-08-14 | 1.160 | 118,000 | -2,000 | 0.01% | 136,880 |
| 2025-08-14 | 2025-08-12 | 1.160 | 120,000 | -2,000 | 0.01% | 139,200 |
| 2025-08-11 | 2025-08-07 | 1.150 | 122,000 | -4,000 | 0.01% | 140,300 |
| 2025-08-08 | 2025-08-06 | 1.110 | 126,000 | -6,000 | 0.01% | 139,860 |
| 2025-08-07 | 2025-08-05 | 1.140 | 132,000 | -32,000 | 0.01% | 150,480 |
| 2025-08-04 | 2025-07-31 | 1.090 | 164,000 | -2,000 | 0.02% | 178,760 |
| 2025-08-01 | 2025-07-30 | 1.110 | 166,000 | -2,000 | 0.02% | 184,260 |
| 2025-07-30 | 2025-07-28 | 1.150 | 168,000 | -2,000 | 0.02% | 193,200 |
| 2025-07-29 | 2025-07-25 | 1.130 | 170,000 | -50,000 | 0.02% | 192,100 |
| 2025-07-24 | 2025-07-22 | 1.090 | 220,000 | -4,000 | 0.02% | 239,800 |
| 2025-07-22 | 2025-07-18 | 1.160 | 224,000 | -4,000 | 0.02% | 259,840 |
| 2025-07-18 | 2025-07-16 | 1.180 | 228,000 | -12,000 | 0.02% | 269,040 |
| 2025-07-17 | 2025-07-15 | 1.150 | 240,000 | -2,000 | 0.03% | 276,000 |
| 2025-07-15 | 2025-07-11 | 1.130 | 242,000 | -4,000 | 0.03% | 273,460 |
| 2025-07-14 | 2025-07-10 | 1.130 | 246,000 | -2,000 | 0.03% | 277,980 |
| 2025-07-10 | 2025-07-08 | 1.150 | 248,000 | -8,000 | 0.03% | 285,200 |
| 2025-07-03 | 2025-06-30 | 1.190 | 256,000 | -2,000 | 0.03% | 304,640 |
| 2025-06-25 | 2025-06-23 | 1.270 | 258,000 | +134,000 | 0.03% | 327,660 |
| 2025-06-23 | 2025-06-19 | 1.330 | 124,000 | -46,000 | 0.01% | 164,920 |
| 2025-06-19 | 2025-06-17 | 1.350 | 170,000 | -2,000 | 0.02% | 229,500 |
| 2025-06-18 | 2025-06-16 | 1.270 | 172,000 | +34,000 | 0.02% | 218,440 |
| 2025-06-17 | 2025-06-13 | 1.280 | 138,000 | +98,000 | 0.01% | 176,640 |
| 2025-06-16 | 2025-06-12 | 1.390 | 40,000 | -10,000 | 0.00% | 55,600 |
| 2025-06-13 | 2025-06-11 | 1.300 | 50,000 | +50,000 | 0.01% | 65,000 |
| 2025-06-12 | 2025-06-10 | 1.260 | 0 | -24,000 | ||
| 2025-06-09 | 2025-06-05 | 1.340 | 24,000 | -4,000 | 0.00% | 32,160 |
| 2025-06-06 | 2025-06-04 | 1.330 | 28,000 | +28,000 | 0.00% | 37,240 |
| 2025-06-04 | 2025-06-02 | 1.320 | 0 | -14,000 | ||
| 2025-05-28 | 2025-05-26 | 1.450 | 14,000 | +14,000 | 0.00% | 20,300 |
| 2025-05-14 | 2025-05-12 | 1.380 | 0 | -4,000 | ||
| 2025-05-12 | 2025-05-08 | 1.310 | 4,000 | +4,000 | 0.00% | 5,240 |
| 2025-05-02 | 2025-04-29 | 1.310 | 0 | -94,000 | ||
| 2025-04-30 | 2025-04-28 | 1.330 | 94,000 | +94,000 | 0.01% | 125,020 |
| 2025-01-15 | 2025-01-13 | 0.980 | 0 |
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