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 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.480 | 0 | -2,000 | ||
| 2025-09-19 | 2025-09-17 | 4.500 | 2,000 | -2,000 | 0.00% | 9,000 |
| 2025-09-17 | 2025-09-15 | 4.600 | 4,000 | -1,000 | 0.00% | 18,400 |
| 2025-09-12 | 2025-09-10 | 4.340 | 5,000 | -2,000 | 0.00% | 21,700 |
| 2025-09-11 | 2025-09-09 | 4.530 | 7,000 | -1,000 | 0.01% | 31,710 |
| 2025-09-10 | 2025-09-08 | 4.520 | 8,000 | +6,000 | 0.01% | 36,160 |
| 2025-09-09 | 2025-09-05 | 4.340 | 2,000 | -7,000 | 0.00% | 8,680 |
| 2025-09-08 | 2025-09-04 | 4.250 | 9,000 | -3,000 | 0.01% | 38,250 |
| 2025-09-04 | 2025-09-02 | 4.300 | 12,000 | -7,000 | 0.01% | 51,600 |
| 2025-09-03 | 2025-09-01 | 4.300 | 19,000 | -3,000 | 0.01% | 81,700 |
| 2025-09-02 | 2025-08-29 | 4.250 | 22,000 | +9,000 | 0.02% | 93,500 |
| 2025-09-01 | 2025-08-28 | 4.100 | 13,000 | -8,000 | 0.01% | 53,300 |
| 2025-08-29 | 2025-08-27 | 4.080 | 21,000 | +21,000 | 0.02% | 85,680 |
| 2025-08-28 | 2025-08-26 | 3.430 | 0 | -2,000 | ||
| 2025-08-12 | 2025-08-08 | 3.140 | 2,000 | -3,000 | 0.00% | 6,280 |
| 2025-08-05 | 2025-08-01 | 3.060 | 5,000 | +2,000 | 0.00% | 15,300 |
| 2025-08-01 | 2025-07-30 | 3.160 | 3,000 | +2,000 | 0.00% | 9,480 |
| 2025-07-31 | 2025-07-29 | 3.290 | 1,000 | +1,000 | 0.00% | 3,290 |
| 2023-12-04 | 2023-11-30 | 2.391 | 0 | -5,019 | ||
| 2023-07-04 | 2023-06-30 | 2.480 | 5,019 | +422 | 0.00% | 12,447 |
| 2023-04-17 | 2023-04-13 | 2.806 | 4,597 | +4,597 | 0.00% | 12,900 |
| 2023-02-13 | 2023-02-09 | 2.623 | 0 | -1,532 | ||
| 2023-02-09 | 2023-02-07 | 2.558 | 1,532 | +1,532 | 0.00% | 3,919 |
| 2022-11-08 | 2022-11-04 | 2.297 | 0 | -16,856 | ||
| 2022-07-05 | 2022-06-30 | 2.937 | 16,856 | +451 | 0.04% | 49,505 |
| 2022-07-04 | 2022-06-29 | 2.937 | 16,405 | +16,405 | 0.04% | 48,181 |
| 2021-09-21 | 2021-09-17 | 2.950 | 0 | -11,931 | ||
| 2019-09-17 | 2019-09-13 | 2.950 | 11,931 | +11,931 | 0.03% | 35,201 |
| 2016-04-15 | 2016-04-13 | 10.697 | 0 | -13,462 | ||
| 2016-03-31 | 2016-03-29 | 10.355 | 13,462 | +13,462 | 0.04% | 139,401 |
| 2015-02-23 | 2015-02-16 | 13.164 | 0 | -651 | ||
| 2015-02-17 | 2015-02-13 | 12.887 | 651 | +651 | 0.00% | 8,390 |
| 2014-04-09 | 2014-04-07 | 14.331 | 0 | -628 | ||
| 2014-04-08 | 2014-04-04 | 14.108 | 628 | +628 | 0.00% | 8,860 |
| 2007-07-13 | 2007-07-11 | 8.236 | 0 | -72,246 | ||
| 2007-06-26 | 2007-06-22 | 7.713 | 72,246 | 0.25% | 557,199 |
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