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 | 139,000 | +0 | 0.00% | 207,110 |
| 2025-10-13 | 2025-10-09 | 1.490 | 139,000 | +0 | 0.00% | 207,110 |
| 2025-10-10 | 2025-10-08 | 1.500 | 139,000 | +0 | 0.00% | 208,500 |
| 2025-10-09 | 2025-10-06 | 1.500 | 139,000 | +0 | 0.00% | 208,500 |
| 2025-10-08 | 2025-10-03 | 1.490 | 139,000 | +0 | 0.00% | 207,110 |
| 2025-10-06 | 2025-10-02 | 1.490 | 139,000 | +0 | 0.00% | 207,110 |
| 2025-10-03 | 2025-09-30 | 1.480 | 139,000 | +0 | 0.00% | 205,720 |
| 2025-10-02 | 2025-09-29 | 1.490 | 139,000 | +0 | 0.00% | 207,110 |
| 2025-09-30 | 2025-09-26 | 1.460 | 139,000 | +0 | 0.00% | 202,940 |
| 2025-09-29 | 2025-09-25 | 1.470 | 139,000 | -8,000 | 0.00% | 204,330 |
| 2025-09-26 | 2025-09-24 | 1.490 | 147,000 | +8,000 | 0.01% | 219,030 |
| 2025-08-27 | 2025-08-25 | 1.624 | 139,000 | +5,461 | 0.00% | 225,708 |
| 2025-07-22 | 2025-07-18 | 1.582 | 133,539 | +95,111 | 0.00% | 211,281 |
| 2025-06-17 | 2025-06-13 | 1.499 | 38,428 | -48,036 | 0.00% | 57,599 |
| 2025-06-16 | 2025-06-12 | 1.509 | 86,464 | -48,035 | 0.00% | 130,500 |
| 2025-06-13 | 2025-06-11 | 1.488 | 134,499 | +96,071 | 0.00% | 200,199 |
| 2025-05-02 | 2025-04-29 | 1.416 | 38,428 | -1,922 | 0.00% | 54,399 |
| 2025-04-30 | 2025-04-28 | 1.405 | 40,350 | +1,922 | 0.00% | 56,700 |
| 2025-04-28 | 2025-04-24 | 1.509 | 38,428 | +1,594 | 0.00% | 58,007 |
| 2025-01-02 | 2024-12-27 | 1.542 | 36,834 | -92,084 | 0.00% | 56,801 |
| 2024-12-12 | 2024-12-10 | 1.520 | 128,918 | +92,084 | 0.00% | 196,001 |
| 2024-08-27 | 2024-08-23 | 1.644 | 36,834 | +1,547 | 0.00% | 60,543 |
| 2024-05-02 | 2024-04-29 | 1.622 | 35,287 | +1,508 | 0.00% | 57,246 |
| 2023-08-24 | 2023-08-22 | 1.634 | 33,779 | +1,709 | 0.00% | 55,193 |
| 2023-05-02 | 2023-04-27 | 1.725 | 32,070 | +1,221 | 0.00% | 55,306 |
| 2022-08-25 | 2022-08-23 | 2.083 | 30,849 | +1,078 | 0.00% | 64,245 |
| 2022-04-28 | 2022-04-26 | 2.433 | 29,771 | +1,162 | 0.00% | 72,427 |
| 2021-08-25 | 2021-08-23 | 2.261 | 28,609 | +1,009 | 0.00% | 64,682 |
| 2021-04-29 | 2021-04-27 | 2.252 | 27,600 | +1,140 | 0.00% | 62,168 |
| 2021-02-24 | 2021-02-22 | 1.980 | 26,460 | +26,460 | 0.00% | 52,400 |
| 2020-07-16 | 2020-07-14 | 1.974 | 0 | -12,869 | ||
| 2020-07-09 | 2020-07-07 | 2.067 | 12,869 | +12,869 | 0.00% | 26,600 |
| 2019-06-04 | 2019-05-31 | 3.451 | 0 | -9,535,492 | ||
| 2019-05-29 | 2019-05-27 | 3.762 | 9,535,492 | +1,404,490 | 0.56% | 35,868,499 |
| 2019-05-28 | 2019-05-24 | 3.843 | 8,131,002 | +1,404,490 | 0.48% | 31,250,300 |
| 2019-05-21 | 2019-05-17 | 3.762 | 6,726,512 | +854,801 | 0.40% | 25,302,301 |
| 2019-05-17 | 2019-05-15 | 4.040 | 5,871,711 | +167,536 | 0.35% | 23,719,410 |
| 2019-05-16 | 2019-05-14 | 4.040 | 5,704,175 | +223,789 | 0.34% | 23,042,630 |
| 2019-05-15 | 2019-05-10 | 4.236 | 5,480,386 | +706,220 | 0.32% | 23,214,170 |
| 2019-05-14 | 2019-05-09 | 4.269 | 4,774,166 | +917,168 | 0.28% | 20,378,878 |
| 2019-05-10 | 2019-05-08 | 4.334 | 3,856,998 | 0.23% | 16,716,199 |
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