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 | 2.920 | 60,500 | +0 | 0.01% | 176,660 |
| 2025-10-13 | 2025-10-09 | 2.520 | 60,500 | +0 | 0.01% | 152,460 |
| 2025-10-10 | 2025-10-08 | 2.560 | 60,500 | -68,500 | 0.01% | 154,880 |
| 2025-10-09 | 2025-10-06 | 2.680 | 129,000 | -50,500 | 0.01% | 345,720 |
| 2025-10-08 | 2025-10-03 | 2.750 | 179,500 | +179,500 | 0.02% | 493,625 |
| 2025-10-06 | 2025-10-02 | 2.420 | 0 | -23,000 | ||
| 2025-10-03 | 2025-09-30 | 2.500 | 23,000 | +23,000 | 0.00% | 57,500 |
| 2025-10-02 | 2025-09-29 | 2.190 | 0 | -20,500 | ||
| 2025-09-30 | 2025-09-26 | 2.230 | 20,500 | +9,500 | 0.00% | 45,715 |
| 2025-09-29 | 2025-09-25 | 2.190 | 11,000 | +2,500 | 0.00% | 24,090 |
| 2025-09-26 | 2025-09-24 | 2.250 | 8,500 | -5,500 | 0.00% | 19,125 |
| 2025-09-25 | 2025-09-23 | 2.130 | 14,000 | +14,000 | 0.00% | 29,820 |
| 2025-09-19 | 2025-09-17 | 2.240 | 0 | -10,500 | ||
| 2025-09-18 | 2025-09-16 | 2.270 | 10,500 | +6,500 | 0.00% | 23,835 |
| 2025-09-12 | 2025-09-10 | 2.560 | 4,000 | +4,000 | 0.00% | 10,240 |
| 2025-09-11 | 2025-09-09 | 2.650 | 0 | -13,500 | ||
| 2025-09-09 | 2025-09-05 | 2.610 | 13,500 | +3,000 | 0.00% | 35,235 |
| 2025-09-08 | 2025-09-04 | 2.620 | 10,500 | +3,000 | 0.00% | 27,510 |
| 2025-09-05 | 2025-09-03 | 2.760 | 7,500 | -5,500 | 0.00% | 20,700 |
| 2025-09-04 | 2025-09-02 | 2.800 | 13,000 | +10,000 | 0.00% | 36,400 |
| 2025-09-03 | 2025-09-01 | 2.910 | 3,000 | +3,000 | 0.00% | 8,730 |
| 2025-09-02 | 2025-08-29 | 3.010 | 0 | -7,500 | ||
| 2025-09-01 | 2025-08-28 | 3.040 | 7,500 | +7,500 | 0.00% | 22,800 |
| 2025-08-14 | 2025-08-12 | 3.780 | 0 | -500 | ||
| 2025-08-13 | 2025-08-11 | 3.820 | 500 | -2,000 | 0.00% | 1,910 |
| 2025-08-11 | 2025-08-07 | 3.920 | 2,500 | -1,000 | 0.00% | 9,800 |
| 2025-08-08 | 2025-08-06 | 4.080 | 3,500 | +2,000 | 0.00% | 14,280 |
| 2025-08-06 | 2025-08-04 | 3.870 | 1,500 | -500 | 0.00% | 5,805 |
| 2025-08-05 | 2025-08-01 | 3.790 | 2,000 | +2,000 | 0.00% | 7,580 |
| 2025-07-28 | 2025-07-24 | 4.080 | 0 | -5,000 | ||
| 2025-07-25 | 2025-07-23 | 3.960 | 5,000 | -5,500 | 0.00% | 19,800 |
| 2025-07-24 | 2025-07-22 | 4.100 | 10,500 | -500 | 0.00% | 43,050 |
| 2025-07-23 | 2025-07-21 | 4.240 | 11,000 | +11,000 | 0.00% | 46,640 |
| 2025-07-17 | 2025-07-15 | 4.130 | 0 | -500 | ||
| 2025-07-16 | 2025-07-14 | 4.100 | 500 | +500 | 0.00% | 2,050 |
| 2025-07-14 | 2025-07-10 | 3.630 | 0 | -4,000 | ||
| 2025-07-11 | 2025-07-09 | 3.760 | 4,000 | +1,500 | 0.00% | 15,040 |
| 2025-07-10 | 2025-07-08 | 3.760 | 2,500 | -9,500 | 0.00% | 9,400 |
| 2025-07-09 | 2025-07-07 | 3.800 | 12,000 | -6,000 | 0.00% | 45,600 |
| 2025-07-08 | 2025-07-04 | 4.150 | 18,000 | -47,500 | 0.00% | 74,700 |
| 2025-07-07 | 2025-07-03 | 4.420 | 65,500 | +52,500 | 0.01% | 289,510 |
| 2025-07-04 | 2025-07-02 | 4.030 | 13,000 | +13,000 | 0.00% | 52,390 |
| 2025-06-25 | 2025-06-23 | 3.240 | 0 | -2,000 | ||
| 2025-06-24 | 2025-06-20 | 3.490 | 2,000 | +2,000 | 0.00% | 6,980 |
| 2025-06-16 | 2025-06-12 | 3.450 | 0 | -7,500 | ||
| 2025-06-13 | 2025-06-11 | 3.600 | 7,500 | +6,000 | 0.00% | 27,000 |
| 2025-06-12 | 2025-06-10 | 3.500 | 1,500 | +1,500 | 0.00% | 5,250 |
| 2025-06-11 | 2025-06-09 | 3.500 | 0 | -4,000 | ||
| 2025-06-10 | 2025-06-06 | 3.510 | 4,000 | +4,000 | 0.00% | 14,040 |
| 2025-06-06 | 2025-06-04 | 3.480 | 0 | -1,500 | ||
| 2025-06-05 | 2025-06-03 | 3.620 | 1,500 | +1,500 | 0.00% | 5,430 |
| 2025-06-04 | 2025-06-02 | 3.590 | 0 | -1,000 | ||
| 2025-06-03 | 2025-05-30 | 3.600 | 1,000 | -1,500 | 0.00% | 3,600 |
| 2025-05-27 | 2025-05-23 | 3.800 | 2,500 | +2,500 | 0.00% | 9,500 |
| 2025-05-16 | 2025-05-14 | 4.150 | 0 | -500 | ||
| 2025-05-15 | 2025-05-13 | 4.170 | 500 | +500 | 0.00% | 2,085 |
| 2025-05-12 | 2025-05-08 | 4.190 | 0 | -1,000 | ||
| 2025-05-02 | 2025-04-29 | 3.640 | 1,000 | +1,000 | 0.00% | 3,640 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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