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 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.690 | 0 | -1,000 | ||
| 2025-09-26 | 2025-09-24 | 2.710 | 1,000 | +1,000 | 0.00% | 2,710 |
| 2025-09-03 | 2025-09-01 | 2.730 | 0 | -2,000 | ||
| 2025-09-01 | 2025-08-28 | 2.760 | 2,000 | -10,000 | 0.00% | 5,520 |
| 2025-08-27 | 2025-08-25 | 3.105 | 12,000 | +598 | 0.01% | 37,257 |
| 2025-08-12 | 2025-08-08 | 3.147 | 11,402 | +2,851 | 0.01% | 35,880 |
| 2025-08-08 | 2025-08-06 | 3.442 | 8,551 | +8,551 | 0.01% | 29,428 |
| 2016-06-15 | 2016-06-13 | 8.692 | 0 | -16,798 | ||
| 2016-05-11 | 2016-05-09 | 8.580 | 16,798 | -1,150 | 0.01% | 144,131 |
| 2016-03-16 | 2016-03-14 | 9.905 | 17,948 | -1,032 | 0.01% | 177,781 |
| 2016-02-16 | 2016-02-12 | 7.903 | 18,980 | -7,592 | 0.01% | 150,002 |
| 2015-08-27 | 2015-08-25 | 8.746 | 26,572 | +949 | 0.02% | 232,403 |
| 2015-08-24 | 2015-08-20 | 10.293 | 25,623 | -345 | 0.02% | 263,749 |
| 2015-07-14 | 2015-07-10 | 11.333 | 25,968 | +7,694 | 0.02% | 294,301 |
| 2015-06-05 | 2015-06-03 | 14.764 | 18,274 | +5,771 | 0.01% | 269,804 |
| 2015-05-13 | 2015-05-11 | 10.289 | 12,503 | -258 | 0.01% | 128,647 |
| 2015-04-22 | 2015-04-20 | 9.882 | 12,761 | +7,853 | 0.01% | 126,101 |
| 2015-04-14 | 2015-04-10 | 11.715 | 4,908 | +4,908 | 0.00% | 57,500 |
| 2015-03-11 | 2015-03-09 | 9.474 | 0 | -147,241 | ||
| 2014-12-18 | 2014-12-16 | 9.169 | 147,241 | -19,632 | 0.10% | 1,350,001 |
| 2014-12-16 | 2014-12-12 | 10.901 | 166,873 | -9,816 | 0.11% | 1,819,000 |
| 2014-12-01 | 2014-11-27 | 10.391 | 176,689 | -4,123 | 0.11% | 1,836,000 |
| 2014-11-19 | 2014-11-17 | 11.715 | 180,812 | -5,693 | 0.12% | 2,118,302 |
| 2014-11-17 | 2014-11-13 | 13.447 | 186,505 | -9,816 | 0.12% | 2,507,999 |
| 2014-11-05 | 2014-11-03 | 11.308 | 196,321 | -11,779 | 0.13% | 2,219,998 |
| 2014-10-31 | 2014-10-29 | 11.206 | 208,100 | +60,859 | 0.14% | 2,331,995 |
| 2014-10-30 | 2014-10-28 | 10.595 | 147,241 | +147,241 | 0.10% | 1,560,001 |
| 2014-10-27 | 2014-10-23 | 8.557 | 0 | -11,092 | ||
| 2014-08-22 | 2014-08-20 | 5.173 | 11,092 | -268 | 0.01% | 57,373 |
| 2014-07-14 | 2014-07-10 | 5.073 | 11,360 | -20,106 | 0.01% | 57,630 |
| 2014-07-09 | 2014-07-07 | 4.576 | 31,466 | +20,106 | 0.02% | 143,978 |
| 2014-05-02 | 2014-04-29 | 4.377 | 11,360 | +11,360 | 0.01% | 49,720 |
| 2010-10-27 | 2010-10-25 | 38.752 | 0 | -10,167 | ||
| 2010-10-19 | 2010-10-15 | 35.015 | 10,167 | +5,083 | 0.01% | 355,992 |
| 2010-10-18 | 2010-10-14 | 35.703 | 5,084 | -6,100 | 0.00% | 181,514 |
| 2010-10-05 | 2010-09-30 | 36.391 | 11,184 | -24,401 | 0.01% | 407,002 |
| 2010-10-04 | 2010-09-29 | 35.211 | 35,585 | 0.02% | 1,252,991 |
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