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 | 1.280 | 16,000 | +0 | 0.01% | 20,480 |
| 2025-10-13 | 2025-10-09 | 1.260 | 16,000 | +0 | 0.01% | 20,160 |
| 2025-10-10 | 2025-10-08 | 1.390 | 16,000 | -8,000 | 0.01% | 22,240 |
| 2025-10-08 | 2025-10-03 | 1.450 | 24,000 | +24,000 | 0.01% | 34,800 |
| 2025-10-02 | 2025-09-29 | 1.480 | 0 | -2,000 | ||
| 2025-09-29 | 2025-09-25 | 1.600 | 2,000 | -8,000 | 0.00% | 3,200 |
| 2025-09-26 | 2025-09-24 | 1.430 | 10,000 | -4,000 | 0.01% | 14,300 |
| 2025-09-25 | 2025-09-23 | 1.330 | 14,000 | -2,000 | 0.01% | 18,620 |
| 2025-09-24 | 2025-09-22 | 1.330 | 16,000 | -36,000 | 0.01% | 21,280 |
| 2025-09-23 | 2025-09-19 | 1.310 | 52,000 | -16,000 | 0.03% | 68,120 |
| 2025-09-22 | 2025-09-18 | 1.310 | 68,000 | -34,000 | 0.03% | 89,080 |
| 2025-09-19 | 2025-09-17 | 1.370 | 102,000 | -44,000 | 0.05% | 139,740 |
| 2025-09-18 | 2025-09-16 | 1.100 | 146,000 | +44,000 | 0.07% | 160,600 |
| 2025-09-17 | 2025-09-15 | 1.060 | 102,000 | +88,000 | 0.05% | 108,120 |
| 2025-09-16 | 2025-09-12 | 1.170 | 14,000 | +14,000 | 0.01% | 16,380 |
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | -72,000 | ||
| 2025-09-08 | 2025-09-04 | 1.550 | 72,000 | -66,000 | 0.04% | 111,600 |
| 2025-09-05 | 2025-09-03 | 1.400 | 138,000 | -60,000 | 0.07% | 193,200 |
| 2025-09-04 | 2025-09-02 | 1.390 | 198,000 | -20,000 | 0.10% | 275,220 |
| 2025-09-03 | 2025-09-01 | 1.400 | 218,000 | -26,000 | 0.11% | 305,200 |
| 2025-09-02 | 2025-08-29 | 1.870 | 244,000 | +228,000 | 0.12% | 456,280 |
| 2025-08-28 | 2025-08-26 | 0.960 | 16,000 | +16,000 | 0.01% | 15,360 |
| 2025-05-02 | 2025-04-29 | 0.345 | 0 | -50,000 | ||
| 2025-04-29 | 2025-04-25 | 0.350 | 50,000 | +50,000 | 0.03% | 17,500 |
| 2017-12-13 | 2017-12-11 | 7.200 | 0 | -1,700 | ||
| 2015-06-26 | 2015-06-24 | 111.000 | 1,700 | +1,700 | 0.00% | 188,700 |
| 2015-05-11 | 2015-05-07 | 74.000 | 0 | -3,000 | ||
| 2015-04-30 | 2015-04-28 | 70.600 | 3,000 | +3,000 | 0.01% | 211,800 |
| 2014-02-11 | 2014-02-07 | 19.200 | 0 | -197,100 | ||
| 2013-02-07 | 2013-02-05 | 20.200 | 197,100 | -21,750 | 0.55% | 3,981,420 |
| 2011-11-08 | 2011-11-04 | 27.800 | 218,850 | +10,000 | 0.61% | 6,084,030 |
| 2011-05-20 | 2011-05-18 | 47.800 | 208,850 | +11,750 | 0.58% | 9,983,030 |
| 2011-04-26 | 2011-04-20 | 52.400 | 197,100 | +13,300 | 0.55% | 10,328,040 |
| 2011-04-21 | 2011-04-19 | 51.600 | 183,800 | +24,200 | 0.51% | 9,484,080 |
| 2011-04-12 | 2011-04-08 | 49.200 | 159,600 | -8,500 | 0.44% | 7,852,320 |
| 2011-01-21 | 2011-01-19 | 57.600 | 168,100 | +32,500 | 0.47% | 9,682,560 |
| 2011-01-13 | 2011-01-11 | 48.800 | 135,600 | +2,500 | 0.38% | 6,617,280 |
| 2011-01-12 | 2011-01-10 | 50.800 | 133,100 | +6,000 | 0.37% | 6,761,480 |
| 2011-01-10 | 2011-01-06 | 49.600 | 127,100 | +40,000 | 0.35% | 6,304,160 |
| 2011-01-03 | 2010-12-29 | 42.800 | 87,100 | -95,000 | 0.24% | 3,727,880 |
| 2010-12-23 | 2010-12-21 | 41.800 | 182,100 | +42,500 | 0.51% | 7,611,780 |
| 2010-12-21 | 2010-12-17 | 43.200 | 139,600 | +1,600 | 0.39% | 6,030,720 |
| 2010-12-20 | 2010-12-16 | 42.400 | 138,000 | +43,000 | 0.38% | 5,851,200 |
| 2010-12-03 | 2010-12-01 | 44.200 | 95,000 | +95,000 | 0.26% | 4,199,000 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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